Fund Holdings as of,"21.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","259.155.437,08","1,80","259.155.437,08","2.590.956,00","2.590.956,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","140.411.257,38","0,98","140.411.257,38","929.000.000,00","929.000.000,00","15,07","China","-","7,75","15.Feb2035","1,61","CNY","14.Feb2025"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99.677.758,97","0,69","99.677.758,97","130.560.565,00","130.560.565,00","76,23","United States","-","7,23","01.Jul2051","2,00","USD","01.Jun2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","72.086.890,66","0,50","72.086.890,66","472.900.000,00","472.900.000,00","15,06","China","-","4,93","25.Dec2031","1,49","CNY","25.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","67.068.031,11","0,47","67.068.031,11","442.100.000,00","442.100.000,00","15,03","China","-","1,33","25.Feb2028","1,45","CNY","24.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52.708.331,78","0,37","52.708.331,78","331.500.000,00","331.500.000,00","15,73","China","-","3,39","21.May2030","2,68","CNY","21.May2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52.503.019,36","0,36","52.503.019,36","332.500.000,00","332.500.000,00","15,59","China","-","4,19","25.Mar2031","2,28","CNY","22.Mar2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","44.296.334,46","0,31","44.296.334,46","275.100.000,00","275.100.000,00","16,04","China","-","6,29","25.Aug2033","2,52","CNY","24.Aug2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39.184.277,33","0,27","39.184.277,33","213.380.000,00","213.380.000,00","18,36","China","-","18,53","15.Apr2053","3,19","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37.222.338,85","0,26","37.222.338,85","240.000.000,00","240.000.000,00","15,31","China","-","1,46","15.Apr2028","2,62","CNY","14.Apr2023"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.843.891,75","0,26","36.843.891,75","48.394.969,00","48.394.969,00","76,02","United States","-","7,32","01.Apr2052","2,00","USD","01.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33.941.107,18","0,24","33.941.107,18","212.700.000,00","212.700.000,00","15,90","China","-","6,75","25.Feb2034","2,35","CNY","23.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31.939.076,50","0,22","31.939.076,50","210.300.000,00","210.300.000,00","15,18","China","-","2,92","15.Oct2029","1,74","CNY","14.Oct2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31.625.300,86","0,22","31.625.300,86","32.550.000,00","32.550.000,00","96,65","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30.898.970,89","0,21","30.898.970,89","191.600.000,00","191.600.000,00","16,05","China","-","4,95","17.Feb2032","2,75","CNY","17.Feb2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30.396.561,62","0,21","30.396.561,62","28.262.000,00","28.262.000,00","106,41","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30.016.041,84","0,21","30.016.041,84","183.600.000,00","183.600.000,00","16,17","China","-","6,02","22.May2033","2,82","CNY","18.May2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","29.958.116,89","0,21","29.958.116,89","198.000.000,00","198.000.000,00","15,04","China","-","1,57","25.May2028","1,46","CNY","23.May2025"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","27.820.679,24","0,19","27.820.679,24","34.368.338,00","34.368.338,00","80,81","United States","-","6,69","20.Aug2051","2,50","USD","01.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27.691.457,61","0,19","27.691.457,61","29.760.000,00","29.760.000,00","92,34","United States","-","6,55","15.Aug2034","3,88","USD","15.Aug2024"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27.405.319,35","0,19","27.405.319,35","34.323.593,00","34.323.593,00","79,71","United States","-","6,92","01.Jul2051","2,50","USD","01.Jun2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26.867.230,18","0,19","26.867.230,18","161.800.000,00","161.800.000,00","16,32","China","-","5,78","06.Mar2033","3,02","CNY","02.Mar2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26.240.439,13","0,18","26.240.439,13","26.600.000,00","26.600.000,00","97,99","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25.966.758,46","0,18","25.966.758,46","29.150.000,00","29.150.000,00","88,99","United States","-","3,89","17.Nov2026","2,00","USD","01.Nov2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.828.454,12","0,18","25.828.454,12","32.425.834,00","32.425.834,00","79,52","United States","-","7,07","01.Jul2052","2,50","USD","01.Oct2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25.463.802,52","0,18","25.463.802,52","158.500.000,00","158.500.000,00","15,66","China","-","2,11","08.Jan2029","3,48","CNY","08.Jan2019"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25.398.172,36","0,18","25.398.172,36","25.270.000,00","25.270.000,00","100,22","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24.514.008,43","0,17","24.514.008,43","133.400.000,00","133.400.000,00","18,15","China","-","18,17","25.Oct2052","3,12","CNY","24.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24.429.247,00","0,17","24.429.247,00","25.450.000,00","25.450.000,00","95,77","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24.263.705,22","0,17","24.263.705,22","158.400.000,00","158.400.000,00","15,24","China","-","2,66","15.Jul2029","1,91","CNY","12.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24.093.809,86","0,17","24.093.809,86","23.900.000,00","23.900.000,00","99,10","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23.808.084,40","0,17","23.808.084,40","24.350.000,00","24.350.000,00","97,21","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23.739.016,30","0,16","23.739.016,30","24.640.000,00","24.640.000,00","94,45","United States","-","7,51","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23.491.380,98","0,16","23.491.380,98","25.120.000,00","25.120.000,00","92,77","United States","-","7,51","15.Feb2036","4,13","USD","17.Feb2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23.190.105,52","0,16","23.190.105,52","140.900.000,00","140.900.000,00","16,05","China","-","5,46","24.Oct2032","2,77","CNY","20.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23.098.112,99","0,16","23.098.112,99","23.650.000,00","23.650.000,00","96,48","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22.695.052,51","0,16","22.695.052,51","22.860.000,00","22.860.000,00","98,68","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22.223.570,41","0,15","22.223.570,41","147.300.000,00","147.300.000,00","14,90","China","-","7,61","03.Jan2035","1,57","CNY","02.Jan2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21.951.035,46","0,15","21.951.035,46","22.860.000,00","22.860.000,00","94,19","United States","-","6,90","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21.923.582,30","0,15","21.923.582,30","21.970.000,00","21.970.000,00","98,45","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21.822.506,93","0,15","21.822.506,93","133.100.000,00","133.100.000,00","16,22","China","-","5,19","06.Jun2032","3,06","CNY","01.Jun2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21.805.400,05","0,15","21.805.400,05","138.300.000,00","138.300.000,00","15,68","China","-","7,12","19.Jul2034","2,26","CNY","18.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.786.603,91","0,14","20.786.603,91","20.930.000,00","20.930.000,00","97,64","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20.762.993,37","0,14","20.762.993,37","20.960.000,00","20.960.000,00","98,63","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.716.852,99","0,14","20.716.852,99","20.230.000,00","20.230.000,00","100,10","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.707.315,25","0,14","20.707.315,25","22.389.000,00","22.389.000,00","91,85","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.480.613,25","0,14","20.480.613,25","21.610.000,00","21.610.000,00","94,00","United States","-","7,15","15.Aug2035","4,25","USD","15.Aug2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20.378.698,56","0,14","20.378.698,56","124.800.000,00","124.800.000,00","16,18","China","-","6,09","16.Jun2033","2,83","CNY","16.Jun2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20.284.262,24","0,14","20.284.262,24","129.000.000,00","129.000.000,00","15,58","China","-","2,56","15.Jun2029","2,75","CNY","15.Jun2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.144.173,57","0,14","20.144.173,57","20.100.000,00","20.100.000,00","98,95","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.052.768,62","0,14","20.052.768,62","20.350.000,00","20.350.000,00","96,98","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20.022.223,88","0,14","20.022.223,88","20.490.000,00","20.490.000,00","96,88","United States","-","6,74","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.920.974,59","0,14","19.920.974,59","20.390.000,00","20.390.000,00","97,06","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.914.520,11","0,14","19.914.520,11","21.240.000,00","21.240.000,00","92,03","United States","-","7,29","15.Nov2035","4,00","USD","17.Nov2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19.798.056,04","0,14","19.798.056,04","129.000.000,00","129.000.000,00","15,31","China","-","1,86","13.Sept2028","2,57","CNY","11.Sept2023"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19.671.110,12","0,14","19.671.110,12","25.330.085,00","25.330.085,00","77,55","United States","-","6,96","20.Oct2051","2,00","USD","01.Oct2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19.445.331,63","0,14","19.445.331,63","125.000.000,00","125.000.000,00","15,29","China","-","1,35","08.Mar2028","2,90","CNY","06.Mar2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19.424.450,73","0,13","19.424.450,73","120.400.000,00","120.400.000,00","16,09","China","-","6,35","11.Sept2033","2,69","CNY","07.Sept2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.390.592,83","0,13","19.390.592,83","21.006.000,00","21.006.000,00","90,85","United States","-","5,67","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.228.979,96","0,13","19.228.979,96","19.700.000,00","19.700.000,00","95,72","United States","-","6,21","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.190.459,58","0,13","19.190.459,58","19.150.000,00","19.150.000,00","99,44","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19.133.872,43","0,13","19.133.872,43","117.500.000,00","117.500.000,00","16,17","China","-","5,31","18.Jul2032","2,96","CNY","14.Jul2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19.023.077,65","0,13","19.023.077,65","20.220.000,00","20.220.000,00","93,38","United States","-","5,83","15.Aug2033","3,88","USD","15.Aug2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18.805.043,00","0,13","18.805.043,00","23.862.000,00","23.862.000,00","78,73","United States","-","7,14","12.Nov2026","2,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.661.406,15","0,13","18.661.406,15","20.500.000,00","20.500.000,00","89,79","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.625.001,28","0,13","18.625.001,28","19.150.000,00","19.150.000,00","96,37","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18.521.928,31","0,13","18.521.928,31","113.200.000,00","113.200.000,00","16,14","China","-","5,07","22.Apr2032","2,98","CNY","21.Apr2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.518.477,92","0,13","18.518.477,92","19.630.000,00","19.630.000,00","93,61","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.502.238,79","0,13","18.502.238,79","18.550.000,00","18.550.000,00","98,44","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.467.302,89","0,13","18.467.302,89","19.000.000,00","19.000.000,00","95,41","United States","-","5,18","15.Nov2032","4,13","USD","15.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18.350.091,02","0,13","18.350.091,02","17.400.000,00","17.400.000,00","105,46","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.324.722,26","0,13","18.324.722,26","19.400.000,00","19.400.000,00","94,32","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18.299.633,83","0,13","18.299.633,83","18.530.000,00","18.530.000,00","96,81","United States","-","5,84","15.Nov2033","4,50","USD","15.Nov2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18.100.076,69","0,13","18.100.076,69","111.800.000,00","111.800.000,00","16,14","China","-","4,59","13.Sept2031","3,12","CNY","13.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18.058.591,14","0,13","18.058.591,14","2.997.950.000,00","2.997.950.000,00","0,60","Japan","-","2,63","20.Jun2029","0,10","JPY","03.Jul2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17.392.046,78","0,12","17.392.046,78","18.200.000,00","18.200.000,00","95,35","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17.348.879,43","0,12","17.348.879,43","19.657.000,00","19.657.000,00","88,14","United States","-","6,54","12.Nov2026","4,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17.330.717,46","0,12","17.330.717,46","17.800.000,00","17.800.000,00","97,13","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.973.431,98","0,12","16.973.431,98","17.150.000,00","17.150.000,00","98,02","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16.967.327,65","0,12","16.967.327,65","111.600.000,00","111.600.000,00","15,05","China","-","3,16","25.Jan2030","1,43","CNY","24.Jan2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.929.668,64","0,12","16.929.668,64","21.388.989,00","21.388.989,00","79,01","United States","-","7,55","01.Jan2051","2,50","USD","01.Dec2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.889.242,71","0,12","16.889.242,71","16.970.000,00","16.970.000,00","98,49","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.592.385,53","0,12","16.592.385,53","16.970.000,00","16.970.000,00","97,71","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.585.332,77","0,12","16.585.332,77","17.073.894,00","17.073.894,00","96,83","United States","-","5,32","01.Nov2055","5,50","USD","01.Dec2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16.559.558,05","0,12","16.559.558,05","20.091.000,00","20.091.000,00","82,33","United States","-","7,04","12.Nov2026","3,00","USD","01.Nov2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16.481.361,52","0,11","16.481.361,52","105.900.000,00","105.900.000,00","15,26","China","-","1,27","06.Feb2028","2,87","CNY","02.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16.477.215,32","0,11","16.477.215,32","2.979.350.000,00","2.979.350.000,00","0,55","Japan","-","6,48","20.Jun2033","0,40","JPY","05.Jul2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.250.199,46","0,11","16.250.199,46","16.860.000,00","16.860.000,00","94,55","United States","-","6,57","15.Nov2034","4,25","USD","15.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16.201.080,95","0,11","16.201.080,95","2.813.150.000,00","2.813.150.000,00","0,58","Japan","-","4,35","20.Mar2031","0,10","JPY","02.Apr2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","16.109.307,83","0,11","16.109.307,83","12.160.000,00","12.160.000,00","131,11","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16.106.927,31","0,11","16.106.927,31","18.050.000,00","18.050.000,00","88,73","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","16.015.368,03","0,11","16.015.368,03","2.838.800.000,00","2.838.800.000,00","0,56","Japan","-","5,99","20.Dec2032","0,50","JPY","06.Jan2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16.015.385,05","0,11","16.015.385,05","85.700.000,00","85.700.000,00","18,64","China","-","16,74","16.Mar2050","3,39","CNY","13.Mar2020"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","16.011.052,22","0,11","16.011.052,22","16.250.000,00","16.250.000,00","97,55","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15.939.602,39","0,11","15.939.602,39","14.290.000,00","14.290.000,00","109,53","France","-","2,24","25.Feb2029","2,75","EUR","24.Apr2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15.863.512,36","0,11","15.863.512,36","97.900.000,00","97.900.000,00","16,13","China","-","5,40","19.Aug2032","2,90","CNY","18.Aug2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15.772.380,26","0,11","15.772.380,26","16.250.000,00","16.250.000,00","96,22","United States","-","7,69","15.Aug2036","4,63","USD","17.Aug2026"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.689.506,43","0,11","15.689.506,43","18.917.083,00","18.917.083,00","82,77","United States","-","6,89","01.May2052","3,00","USD","01.Apr2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.618.027,29","0,11","15.618.027,29","16.280.000,00","16.280.000,00","94,86","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15.534.523,42","0,11","15.534.523,42","2.510.650.000,00","2.510.650.000,00","0,62","Japan","-","1,40","20.Mar2028","0,20","JPY","12.Apr2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.528.431,61","0,11","15.528.431,61","18.140.000,00","18.140.000,00","85,40","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.451.728,76","0,11","15.451.728,76","18.060.000,00","18.060.000,00","85,18","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","15.306.642,62","0,11","15.306.642,62","2.640.000.000,00","2.640.000.000,00","0,58","Japan","-","4,11","20.Dec2030","0,10","JPY","07.Jan2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.288.427,00","0,11","15.288.427,00","15.350.000,00","15.350.000,00","98,16","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15.235.117,56","0,11","15.235.117,56","94.800.000,00","94.800.000,00","15,79","China","-","3,20","10.Mar2030","3,07","CNY","10.Mar2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.135.377,10","0,11","15.135.377,10","15.470.000,00","15.470.000,00","96,57","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15.018.725,02","0,10","15.018.725,02","17.780.000,00","17.780.000,00","84,24","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","14.988.047,65","0,10","14.988.047,65","15.803.958,00","15.803.958,00","94,56","United States","-","5,71","20.Dec2054","5,00","USD","01.Dec2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14.948.599,78","0,10","14.948.599,78","15.032.000,00","15.032.000,00","99,44","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.882.857,07","0,10","14.882.857,07","15.150.000,00","15.150.000,00","96,63","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.826.359,51","0,10","14.826.359,51","17.520.000,00","17.520.000,00","84,03","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14.808.273,28","0,10","14.808.273,28","90.000.000,00","90.000.000,00","16,11","China","-","4,82","17.Jan2032","3,00","CNY","13.Jan2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14.681.723,16","0,10","14.681.723,16","14.435.000,00","14.435.000,00","101,45","United Kingdom","-","6,38","31.Jul2033","0,88","GBP","22.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14.529.345,90","0,10","14.529.345,90","2.380.350.000,00","2.380.350.000,00","0,61","Japan","-","8,31","20.Mar2036","2,40","JPY","03.Apr2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14.517.886,37","0,10","14.517.886,37","86.500.000,00","86.500.000,00","16,31","China","-","4,58","05.Nov2031","3,30","CNY","03.Nov2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.490.689,73","0,10","14.490.689,73","14.630.000,00","14.630.000,00","98,82","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14.479.709,81","0,10","14.479.709,81","10.690.000,00","10.690.000,00","133,21","United Kingdom","-","1,53","07.Jun2028","4,50","GBP","21.Jun2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.471.244,22","0,10","14.471.244,22","15.050.000,00","15.050.000,00","95,95","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14.443.340,43","0,10","14.443.340,43","91.400.000,00","91.400.000,00","15,56","China","-","2,34","24.Mar2029","2,80","CNY","24.Mar2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14.415.271,43","0,10","14.415.271,43","13.560.000,00","13.560.000,00","105,55","France","-","2,05","25.Nov2028","0,75","EUR","11.Jun2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.331.101,13","0,10","14.331.101,13","15.130.000,00","15.130.000,00","94,34","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.232.752,72","0,10","14.232.752,72","16.480.000,00","16.480.000,00","86,09","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14.199.904,08","0,10","14.199.904,08","2.514.800.000,00","2.514.800.000,00","0,56","Japan","-","6,64","20.Sept2033","0,80","JPY","04.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.178.772,42","0,10","14.178.772,42","13.950.000,00","13.950.000,00","99,45","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.152.762,50","0,10","14.152.762,50","14.640.000,00","14.640.000,00","95,31","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13.958.034,61","0,10","13.958.034,61","83.600.000,00","83.600.000,00","16,38","China","-","5,71","13.Feb2033","3,10","CNY","09.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.947.738,84","0,10","13.947.738,84","14.330.000,00","14.330.000,00","96,98","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.922.755,35","0,10","13.922.755,35","16.200.000,00","16.200.000,00","85,60","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13.919.643,49","0,10","13.919.643,49","70.600.000,00","70.600.000,00","19,70","China","-","17,02","12.Apr2051","3,72","CNY","09.Apr2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.772.995,28","0,10","13.772.995,28","14.700.000,00","14.700.000,00","93,43","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.738.313,04","0,10","13.738.313,04","13.760.000,00","13.760.000,00","98,19","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13.719.074,53","0,10","13.719.074,53","2.284.950.000,00","2.284.950.000,00","0,60","Japan","-","8,17","20.Dec2035","2,10","JPY","07.Jan2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13.652.429,97","0,09","13.652.429,97","85.000.000,00","85.000.000,00","15,91","China","-","2,61","12.Jul2029","3,74","CNY","12.Jul2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.596.008,71","0,09","13.596.008,71","15.583.000,00","15.583.000,00","86,55","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.594.842,42","0,09","13.594.842,42","13.480.000,00","13.480.000,00","99,09","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","13.482.525,00","0,09","13.482.525,00","14.030.000,00","14.030.000,00","93,94","United States","-","14,40","15.May2056","5,00","USD","15.May2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13.398.357,63","0,09","13.398.357,63","86.100.000,00","86.100.000,00","15,26","China","-","1,21","15.Jan2028","2,64","CNY","13.Jan2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.397.458,22","0,09","13.397.458,22","14.180.000,00","14.180.000,00","94,26","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13.234.681,58","0,09","13.234.681,58","10.350.000,00","10.350.000,00","127,89","United Kingdom","-","4,46","22.Oct2031","4,00","GBP","29.Feb2024"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13.229.018,56","0,09","13.229.018,56","15.510.000,00","15.510.000,00","85,18","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13.175.876,07","0,09","13.175.876,07","2.302.250.000,00","2.302.250.000,00","0,57","Japan","-","4,60","20.Jun2031","0,10","JPY","02.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","13.137.433,08","0,09","13.137.433,08","2.236.200.000,00","2.236.200.000,00","0,59","Japan","-","3,62","20.Jun2030","0,10","JPY","03.Jul2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13.110.439,30","0,09","13.110.439,30","13.650.000,00","13.650.000,00","94,68","United States","-","3,71","30.Nov2030","3,50","USD","01.Dec2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12.993.590,51","0,09","12.993.590,51","64.700.000,00","64.700.000,00","20,05","China","-","26,35","25.Mar2073","3,27","CNY","25.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12.934.243,92","0,09","12.934.243,92","2.161.200.000,00","2.161.200.000,00","0,60","Japan","-","2,88","20.Sept2029","0,10","JPY","02.Oct2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.915.831,18","0,09","12.915.831,18","13.210.000,00","13.210.000,00","97,44","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12.914.692,29","0,09","12.914.692,29","15.335.000,00","15.335.000,00","84,04","United States","-","7,41","19.Nov2026","3,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12.907.438,97","0,09","12.907.438,97","13.150.000,00","13.150.000,00","97,54","United States","-","4,29","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.883.769,14","0,09","12.883.769,14","12.900.000,00","12.900.000,00","99,26","United States","-","1,76","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.863.896,40","0,09","12.863.896,40","13.050.000,00","13.050.000,00","98,34","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.852.173,96","0,09","12.852.173,96","13.450.000,00","13.450.000,00","95,36","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12.665.925,69","0,09","12.665.925,69","2.050.050.000,00","2.050.050.000,00","0,62","Japan","-","1,40","20.Mar2028","0,10","JPY","20.Mar2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12.608.604,29","0,09","12.608.604,29","13.858.000,00","13.858.000,00","90,85","United States","-","6,50","12.Nov2026","4,50","USD","01.Nov2026"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.578.401,52","0,09","12.578.401,52","12.618.470,00","12.618.470,00","99,35","United States","-","4,19","01.May2055","6,00","USD","01.Apr2025"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12.574.964,02","0,09","12.574.964,02","16.173.648,00","16.173.648,00","77,64","United States","-","6,89","20.Sept2050","2,00","USD","01.Sept2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12.497.272,28","0,09","12.497.272,28","81.000.000,00","81.000.000,00","15,27","China","-","2,41","15.Apr2029","2,05","CNY","12.Apr2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12.393.896,23","0,09","12.393.896,23","9.844.000,00","9.844.000,00","125,91","United Kingdom","-","1,93","22.Oct2028","1,63","GBP","16.Mar2018"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.376.156,04","0,09","12.376.156,04","14.789.781,00","14.789.781,00","83,51","United States","-","6,64","01.May2051","3,00","USD","01.Dec2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12.332.981,73","0,09","12.332.981,73","9.490.000,00","9.490.000,00","129,29","United Kingdom","-","3,92","07.Mar2031","4,13","GBP","24.Oct2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12.331.710,33","0,09","12.331.710,33","12.400.000,00","12.400.000,00","97,42","France","-","5,57","25.Nov2032","2,00","EUR","11.Jul2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.307.932,50","0,09","12.307.932,50","12.260.000,00","12.260.000,00","98,83","United States","-","1,52","31.May2028","4,00","USD","01.Jun2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12.231.425,20","0,08","12.231.425,20","12.210.000,00","12.210.000,00","99,49","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.152.573,07","0,08","12.152.573,07","12.970.000,00","12.970.000,00","93,54","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.077.008,71","0,08","12.077.008,71","12.850.000,00","12.850.000,00","93,40","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12.044.843,01","0,08","12.044.843,01","12.100.000,00","12.100.000,00","98,51","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11.995.396,43","0,08","11.995.396,43","11.490.000,00","11.490.000,00","100,85","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.952.686,31","0,08","11.952.686,31","12.430.000,00","12.430.000,00","95,05","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11.949.087,37","0,08","11.949.087,37","2.148.200.000,00","2.148.200.000,00","0,56","Japan","-","5,82","20.Sept2032","0,20","JPY","05.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.902.024,60","0,08","11.902.024,60","12.140.000,00","12.140.000,00","97,54","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11.884.899,34","0,08","11.884.899,34","10.630.000,00","10.630.000,00","111,26","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","11.849.971,13","0,08","11.849.971,13","13.010.000,00","13.010.000,00","90,22","United States","-","14,69","15.Feb2056","4,75","USD","17.Feb2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11.843.699,35","0,08","11.843.699,35","11.610.000,00","11.610.000,00","98,97","France","-","6,92","25.Nov2034","3,00","EUR","10.Jun2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.841.585,33","0,08","11.841.585,33","12.840.000,00","12.840.000,00","90,17","United States","-","14,33","15.May2055","4,75","USD","15.May2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.831.269,23","0,08","11.831.269,23","13.370.000,00","13.370.000,00","86,55","United States","-","14,39","15.Nov2054","4,50","USD","15.Nov2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.791.676,80","0,08","11.791.676,80","13.050.000,00","13.050.000,00","88,36","United States","-","14,53","15.Nov2055","4,63","USD","17.Nov2025"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.752.903,77","0,08","11.752.903,77","12.497.934,00","12.497.934,00","93,76","United States","-","6,26","01.Mar2056","5,00","USD","01.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11.738.615,43","0,08","11.738.615,43","1.872.150.000,00","1.872.150.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","19.May2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.692.258,59","0,08","11.692.258,59","13.110.000,00","13.110.000,00","88,34","United States","-","14,55","15.Feb2055","4,63","USD","18.Feb2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11.682.563,70","0,08","11.682.563,70","70.500.000,00","70.500.000,00","16,28","China","-","4,94","11.Mar2032","3,18","CNY","10.Mar2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11.644.012,15","0,08","11.644.012,15","72.000.000,00","72.000.000,00","15,76","China","-","2,15","25.Jan2029","3,75","CNY","23.Jan2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11.633.002,45","0,08","11.633.002,45","71.310.000,00","71.310.000,00","16,15","China","-","6,01","25.May2033","2,67","CNY","24.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.587.197,35","0,08","11.587.197,35","11.950.000,00","11.950.000,00","95,25","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11.572.755,10","0,08","11.572.755,10","2.051.800.000,00","2.051.800.000,00","0,56","Japan","-","5,33","20.Mar2032","0,20","JPY","06.Apr2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.559.674,59","0,08","11.559.674,59","12.700.000,00","12.700.000,00","90,16","United States","-","14,58","15.Aug2055","4,75","USD","15.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11.523.309,33","0,08","11.523.309,33","1.893.500.000,00","1.893.500.000,00","0,61","Japan","-","2,14","20.Dec2028","0,10","JPY","09.Jan2019"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11.502.521,41","0,08","11.502.521,41","11.761.994,00","11.761.994,00","97,49","United States","-","4,92","20.Sept2053","5,50","USD","01.Sept2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.475.424,93","0,08","11.475.424,93","12.700.000,00","12.700.000,00","88,36","United States","-","14,18","15.May2054","4,63","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.470.380,26","0,08","11.470.380,26","12.050.000,00","12.050.000,00","94,00","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11.373.746,13","0,08","11.373.746,13","10.530.000,00","10.530.000,00","104,46","France","-","6,07","25.Nov2033","3,50","EUR","09.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11.327.727,23","0,08","11.327.727,23","1.800.350.000,00","1.800.350.000,00","0,62","Japan","-","4,39","20.Jun2031","2,00","JPY","10.Jul2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11.310.404,15","0,08","11.310.404,15","70.000.000,00","70.000.000,00","15,65","China","-","1,25","09.Feb2028","4,88","CNY","09.Feb2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11.287.376,02","0,08","11.287.376,02","10.930.000,00","10.930.000,00","103,04","France","-","2,54","25.May2029","0,50","EUR","11.Mar2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.287.602,76","0,08","11.287.602,76","11.310.000,00","11.310.000,00","97,85","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11.226.427,60","0,08","11.226.427,60","16.140.000,00","16.140.000,00","69,26","Canada","-","4,46","01.Sept2031","3,00","CAD","09.Apr2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11.222.006,64","0,08","11.222.006,64","10.450.000,00","10.450.000,00","105,41","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11.218.735,96","0,08","11.218.735,96","11.625.000,00","11.625.000,00","96,34","United States","-","5,29","12.Nov2026","5,50","USD","01.Nov2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11.194.540,60","0,08","11.194.540,60","8.720.000,00","8.720.000,00","128,40","United Kingdom","-","7,18","22.Oct2035","4,75","GBP","03.Sept2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.159.759,57","0,08","11.159.759,57","12.113.000,00","12.113.000,00","90,08","United States","-","13,98","15.Nov2053","4,75","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.140.717,07","0,08","11.140.717,07","11.910.000,00","11.910.000,00","93,47","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11.130.892,54","0,08","11.130.892,54","10.940.000,00","10.940.000,00","100,79","United States","-","2,14","15.Feb2029","5,25","USD","16.Feb1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.089.763,37","0,08","11.089.763,37","11.240.000,00","11.240.000,00","98,60","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.080.619,57","0,08","11.080.619,57","11.200.000,00","11.200.000,00","97,42","United States","-","1,94","15.Nov2028","3,50","USD","17.Nov2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11.079.514,00","0,08","11.079.514,00","11.830.000,00","11.830.000,00","93,48","United States","-","4,73","17.Nov2026","4,00","USD","01.Nov2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11.041.774,33","0,08","11.041.774,33","67.800.000,00","67.800.000,00","16,28","China","-","3,78","20.Oct2030","3,70","CNY","15.Oct2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11.034.059,20","0,08","11.034.059,20","11.600.000,00","11.600.000,00","94,63","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11.023.403,52","0,08","11.023.403,52","10.077.000,00","10.077.000,00","109,09","United Kingdom","-","5,00","31.Jan2032","1,00","GBP","02.Dec2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11.020.648,44","0,08","11.020.648,44","75.900.000,00","75.900.000,00","14,44","China","-","21,22","15.Jan2055","1,92","CNY","14.Jan2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11.015.238,51","0,08","11.015.238,51","12.163.000,00","12.163.000,00","90,34","United States","-","6,39","19.Nov2026","4,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.994.753,68","0,08","10.994.753,68","11.716.000,00","11.716.000,00","93,62","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.986.069,41","0,08","10.986.069,41","11.450.000,00","11.450.000,00","95,44","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","10.973.097,24","0,08","10.973.097,24","1.959.550.000,00","1.959.550.000,00","0,56","Japan","-","6,23","20.Mar2033","0,50","JPY","05.Apr2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10.971.538,17","0,08","10.971.538,17","67.100.000,00","67.100.000,00","16,04","China","-","6,52","08.Jan2034","2,63","CNY","04.Jan2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.961.122,15","0,08","10.961.122,15","11.690.000,00","11.690.000,00","93,38","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.941.962,52","0,08","10.941.962,52","11.250.000,00","11.250.000,00","96,40","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10.927.006,34","0,08","10.927.006,34","10.000.000,00","10.000.000,00","109,00","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.888.733,02","0,08","10.888.733,02","11.466.952,00","11.466.952,00","94,68","United States","-","5,59","01.Jul2053","5,00","USD","01.Feb2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.869.864,74","0,08","10.869.864,74","10.950.000,00","10.950.000,00","98,88","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10.867.661,46","0,08","10.867.661,46","1.862.600.000,00","1.862.600.000,00","0,58","Japan","-","3,87","20.Sept2030","0,10","JPY","02.Oct2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.863.245,40","0,08","10.863.245,40","9.900.000,00","9.900.000,00","109,53","France","-","1,88","24.Sept2028","2,40","EUR","24.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10.769.104,06","0,07","10.769.104,06","9.700.000,00","9.700.000,00","108,83","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.768.067,31","0,07","10.768.067,31","11.210.000,00","11.210.000,00","95,81","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10.760.786,20","0,07","10.760.786,20","1.900.100.000,00","1.900.100.000,00","0,56","Japan","-","7,63","20.Dec2034","1,20","JPY","08.Jan2025"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10.725.681,26","0,07","10.725.681,26","10.990.000,00","10.990.000,00","96,96","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.703.561,84","0,07","10.703.561,84","11.100.000,00","11.100.000,00","96,23","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10.695.916,03","0,07","10.695.916,03","12.770.000,00","12.770.000,00","82,98","United States","-","14,58","15.Feb2054","4,25","USD","15.Feb2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.647.855,88","0,07","10.647.855,88","10.280.000,00","10.280.000,00","102,20","France","-","5,88","25.May2033","3,00","EUR","12.Apr2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.603.170,05","0,07","10.603.170,05","67.000.000,00","67.000.000,00","15,72","China","-","7,07","04.Jul2034","2,30","CNY","03.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10.554.557,22","0,07","10.554.557,22","1.857.050.000,00","1.857.050.000,00","0,57","Japan","-","4,85","20.Sept2031","0,10","JPY","06.Oct2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.552.476,92","0,07","10.552.476,92","10.820.000,00","10.820.000,00","95,70","United States","-","4,00","30.Apr2031","3,88","USD","30.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10.535.857,78","0,07","10.535.857,78","1.865.350.000,00","1.865.350.000,00","0,56","Japan","-","5,10","20.Dec2031","0,10","JPY","06.Jan2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.503.356,94","0,07","10.503.356,94","10.900.000,00","10.900.000,00","95,13","United States","-","4,94","30.Jun2032","4,00","USD","30.Jun2025"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10.499.450,10","0,07","10.499.450,10","12.461.992,00","12.461.992,00","84,09","United States","-","6,28","20.Dec2051","3,00","USD","01.Dec2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.477.383,83","0,07","10.477.383,83","67.800.000,00","67.800.000,00","15,28","China","-","2,39","09.Apr2029","2,22","CNY","08.Apr2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10.465.414,98","0,07","10.465.414,98","65.500.000,00","65.500.000,00","15,75","China","-","3,30","17.Apr2030","2,96","CNY","15.Apr2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10.434.950,75","0,07","10.434.950,75","9.300.000,00","9.300.000,00","112,21","United Kingdom","-","3,88","22.Oct2030","0,38","GBP","13.May2020"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.421.429,64","0,07","10.421.429,64","12.993.961,00","12.993.961,00","80,06","United States","-","7,07","01.Nov2050","2,50","USD","01.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10.407.328,77","0,07","10.407.328,77","1.668.300.000,00","1.668.300.000,00","0,62","Japan","-","0,91","20.Sept2027","0,10","JPY","20.Sept2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.325.779,54","0,07","10.325.779,54","10.860.000,00","10.860.000,00","94,05","United States","-","2,42","15.May2029","2,38","USD","15.May2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10.323.579,43","0,07","10.323.579,43","8.720.000,00","8.720.000,00","116,28","United Kingdom","-","9,94","07.Dec2040","4,25","GBP","30.Jun2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.302.775,09","0,07","10.302.775,09","10.290.000,00","10.290.000,00","98,50","United States","-","1,48","15.May2028","3,75","USD","15.May2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10.300.169,04","0,07","10.300.169,04","12.620.000,00","12.620.000,00","81,04","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.197.085,39","0,07","10.197.085,39","10.600.000,00","10.600.000,00","95,96","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10.155.111,90","0,07","10.155.111,90","10.414.522,00","10.414.522,00","97,20","United States","-","4,93","20.Aug2054","5,50","USD","01.Aug2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10.088.333,56","0,07","10.088.333,56","9.960.000,00","9.960.000,00","101,29","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10.075.987,08","0,07","10.075.987,08","11.969.809,00","11.969.809,00","84,01","United States","-","6,68","20.Mar2052","3,00","USD","01.Mar2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10.075.012,17","0,07","10.075.012,17","61.700.000,00","61.700.000,00","16,21","China","-","6,14","07.Jul2033","2,85","CNY","06.Jul2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10.068.015,71","0,07","10.068.015,71","10.000.000,00","10.000.000,00","99,28","United States","-","1,10","15.Dec2027","4,00","USD","16.Dec2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","10.060.547,40","0,07","10.060.547,40","7.560.000,00","7.560.000,00","130,86","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.058.955,95","0,07","10.058.955,95","10.609.266,00","10.609.266,00","94,54","United States","-","5,54","01.Dec2054","5,00","USD","01.Dec2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","10.036.431,67","0,07","10.036.431,67","1.758.750.000,00","1.758.750.000,00","0,57","Japan","-","7,81","20.Mar2035","1,40","JPY","04.Apr2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.972.272,58","0,07","9.972.272,58","9.250.000,00","9.250.000,00","107,73","United Kingdom","-","4,63","31.Jul2031","0,25","GBP","13.Nov2020"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9.966.297,38","0,07","9.966.297,38","12.310.961,00","12.310.961,00","80,82","United States","-","6,73","20.Apr2052","2,50","USD","01.Apr2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.963.425,79","0,07","9.963.425,79","7.810.000,00","7.810.000,00","126,84","United Kingdom","-","6,80","07.Mar2035","4,50","GBP","12.Feb2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9.957.950,59","0,07","9.957.950,59","61.300.000,00","61.300.000,00","16,24","China","-","6,43","20.Oct2033","2,85","CNY","18.Oct2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.950.370,82","0,07","9.950.370,82","11.882.100,00","11.882.100,00","82,97","United States","-","14,70","15.Aug2054","4,25","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.880.781,78","0,07","9.880.781,78","9.900.000,00","9.900.000,00","98,89","United States","-","1,68","31.Jul2028","4,13","USD","31.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9.875.067,59","0,07","9.875.067,59","1.631.650.000,00","1.631.650.000,00","0,61","Japan","-","2,39","20.Mar2029","0,10","JPY","03.Apr2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9.868.533,93","0,07","9.868.533,93","16.270.000,00","16.270.000,00","60,30","Australia","-","4,38","21.Jun2031","1,50","AUD","31.May2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.853.077,81","0,07","9.853.077,81","9.800.000,00","9.800.000,00","98,89","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.849.271,70","0,07","9.849.271,70","10.096.974,00","10.096.974,00","97,24","United States","-","4,90","01.Aug2053","5,50","USD","01.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9.806.182,68","0,07","9.806.182,68","1.560.300.000,00","1.560.300.000,00","0,62","Japan","-","8,34","20.Jun2036","2,70","JPY","03.Jul2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.771.467,66","0,07","9.771.467,66","9.880.000,00","9.880.000,00","97,75","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.746.366,77","0,07","9.746.366,77","11.036.869,00","11.036.869,00","87,73","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.735.530,94","0,07","9.735.530,94","8.950.000,00","8.950.000,00","108,23","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.725.937,64","0,07","9.725.937,64","14.690.000,00","14.690.000,00","65,34","United States","-","11,95","15.Nov2041","2,00","USD","30.Nov2021"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9.679.540,79","0,07","9.679.540,79","10.010.000,00","10.010.000,00","95,77","United States","-","14,57","15.Aug2056","5,13","USD","17.Aug2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.610.811,63","0,07","9.610.811,63","15.118.800,00","15.118.800,00","63,25","United States","-","12,12","15.Aug2041","1,75","USD","31.Aug2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9.610.837,62","0,07","9.610.837,62","60.000.000,00","60.000.000,00","15,86","China","-","3,47","18.Jun2030","3,09","CNY","16.Jun2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.603.438,60","0,07","9.603.438,60","10.060.000,00","10.060.000,00","94,57","United States","-","5,40","31.Jan2033","4,00","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.518.123,64","0,07","9.518.123,64","9.900.000,00","9.900.000,00","95,91","United States","-","1,00","31.Oct2027","0,50","USD","02.Nov2020"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9.500.193,96","0,07","9.500.193,96","9.511.612,00","9.511.612,00","99,55","United States","-","4,14","20.Aug2054","6,00","USD","01.Aug2024"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.485.945,02","0,07","9.485.945,02","12.390.375,00","12.390.375,00","76,45","United States","-","7,20","01.Jan2051","2,00","USD","01.Jan2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.419.098,23","0,07","9.419.098,23","11.480.000,00","11.480.000,00","81,30","United States","-","14,55","15.Aug2053","4,13","USD","15.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9.400.598,98","0,07","9.400.598,98","1.477.550.000,00","1.477.550.000,00","0,64","Japan","-","1,87","20.Sept2028","2,10","JPY","24.Sept2008"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.383.213,04","0,07","9.383.213,04","8.550.000,00","8.550.000,00","107,73","France","-","3,14","25.Feb2030","2,75","EUR","22.Apr2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.381.593,88","0,07","9.381.593,88","8.300.000,00","8.300.000,00","111,58","Italy","-","3,36","15.Jun2030","3,70","EUR","17.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9.372.832,48","0,07","9.372.832,48","10.380.000,00","10.380.000,00","90,30","France","-","5,02","25.Nov2031","0,00","EUR","12.Apr2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9.353.574,14","0,06","9.353.574,14","60.800.000,00","60.800.000,00","15,38","China","-","1,95","15.Oct2028","2,55","CNY","13.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9.351.447,95","0,06","9.351.447,95","9.270.000,00","9.270.000,00","99,41","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9.347.054,23","0,06","9.347.054,23","58.300.000,00","58.300.000,00","15,72","China","-","1,51","11.May2028","4,65","CNY","09.May2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.332.999,95","0,06","9.332.999,95","9.600.000,00","9.600.000,00","96,70","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.328.931,86","0,06","9.328.931,86","9.830.000,00","9.830.000,00","93,44","United States","-","5,27","30.Nov2032","3,75","USD","01.Dec2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9.314.908,01","0,06","9.314.908,01","9.930.375,00","9.930.375,00","93,65","United States","-","6,18","12.Nov2026","5,00","USD","01.Nov2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9.306.532,31","0,06","9.306.532,31","14.750.000,00","14.750.000,00","62,96","Canada","-","3,99","01.Dec2030","0,50","CAD","05.Oct2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.304.009,22","0,06","9.304.009,22","9.550.000,00","9.550.000,00","95,81","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9.293.822,78","0,06","9.293.822,78","10.845.000,00","10.845.000,00","85,59","United States","-","6,79","12.Nov2026","3,50","USD","01.Nov2026"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9.245.804,30","0,06","9.245.804,30","9.810.380,00","9.810.380,00","93,97","United States","-","5,84","20.Feb2056","5,00","USD","01.Feb2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.229.407,77","0,06","9.229.407,77","7.700.000,00","7.700.000,00","118,56","United Kingdom","-","9,55","31.Jan2040","4,38","GBP","04.Sept2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.196.634,48","0,06","9.196.634,48","8.200.000,00","8.200.000,00","110,86","Germany","-","1,44","13.Apr2028","2,20","EUR","19.Jan2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9.184.100,42","0,06","9.184.100,42","9.180.000,00","9.180.000,00","99,10","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.177.808,70","0,06","9.177.808,70","9.630.000,00","9.630.000,00","93,53","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.155.569,29","0,06","9.155.569,29","8.220.000,00","8.220.000,00","108,87","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9.150.704,75","0,06","9.150.704,75","9.801.000,00","9.801.000,00","92,85","Germany","-","14,96","15.Aug2046","2,50","EUR","28.Feb2014"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9.120.325,59","0,06","9.120.325,59","9.374.331,00","9.374.331,00","96,98","United States","-","5,01","20.Jun2055","5,50","USD","01.Jun2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.086.178,42","0,06","9.086.178,42","9.530.000,00","9.530.000,00","95,18","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9.085.293,30","0,06","9.085.293,30","9.140.000,00","9.140.000,00","98,82","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","9.056.936,84","0,06","9.056.936,84","73.290,00","73.290,00","123,58","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9.019.155,70","0,06","9.019.155,70","9.300.000,00","9.300.000,00","96,74","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9.001.511,98","0,06","9.001.511,98","6.648.000,00","6.648.000,00","133,04","United Kingdom","-","3,64","07.Dec2030","4,75","GBP","03.Oct2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.971.218,02","0,06","8.971.218,02","9.380.000,00","9.380.000,00","95,16","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.956.924,62","0,06","8.956.924,62","57.000.000,00","57.000.000,00","15,66","China","-","7,22","25.Aug2034","2,11","CNY","23.Aug2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8.914.511,10","0,06","8.914.511,10","8.550.000,00","8.550.000,00","102,90","Spain","-","3,84","31.Oct2030","1,25","EUR","30.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8.887.802,58","0,06","8.887.802,58","1.445.600.000,00","1.445.600.000,00","0,61","Japan","-","1,65","20.Jun2028","0,10","JPY","04.Jul2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8.876.219,89","0,06","8.876.219,89","1.430.700.000,00","1.430.700.000,00","0,62","Japan","-","3,98","20.Dec2030","1,60","JPY","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.863.235,39","0,06","8.863.235,39","9.500.000,00","9.500.000,00","92,88","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8.840.054,76","0,06","8.840.054,76","10.860.000,00","10.860.000,00","79,67","United States","-","14,28","15.Nov2052","4,00","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.800.260,93","0,06","8.800.260,93","9.040.000,00","9.040.000,00","95,69","United States","-","5,57","31.May2033","4,25","USD","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8.761.442,28","0,06","8.761.442,28","1.432.800.000,00","1.432.800.000,00","0,61","Japan","-","1,90","20.Sept2028","0,10","JPY","03.Oct2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8.727.329,34","0,06","8.727.329,34","11.585.000,00","11.585.000,00","75,27","United States","-","7,33","12.Nov2026","2,00","USD","01.Nov2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.712.588,49","0,06","8.712.588,49","7.290.000,00","7.290.000,00","119,53","United Kingdom","-","11,08","22.Oct2043","4,75","GBP","16.Nov2023"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.703.625,68","0,06","8.703.625,68","8.958.037,00","8.958.037,00","96,85","United States","-","5,37","01.Aug2055","5,50","USD","01.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.677.695,29","0,06","8.677.695,29","8.080.000,00","8.080.000,00","106,10","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.676.459,35","0,06","8.676.459,35","6.951.000,00","6.951.000,00","121,66","Italy","-","3,89","01.May2031","6,00","EUR","17.Mar2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.649.052,60","0,06","8.649.052,60","8.900.000,00","8.900.000,00","95,29","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.644.449,43","0,06","8.644.449,43","9.110.000,00","9.110.000,00","94,34","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8.641.963,29","0,06","8.641.963,29","1.391.450.000,00","1.391.450.000,00","0,62","Japan","-","1,15","20.Dec2027","0,10","JPY","20.Dec2017"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.637.652,95","0,06","8.637.652,95","10.012.764,00","10.012.764,00","86,07","United States","-","6,68","01.May2053","3,50","USD","01.Oct2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.635.037,52","0,06","8.635.037,52","9.100.000,00","9.100.000,00","94,89","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.588.656,34","0,06","8.588.656,34","53.500.000,00","53.500.000,00","16,00","China","-","5,44","01.Sept2032","2,60","CNY","01.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8.586.565,06","0,06","8.586.565,06","1.481.750.000,00","1.481.750.000,00","0,58","Japan","-","8,14","20.Sept2035","1,70","JPY","03.Oct2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.549.826,64","0,06","8.549.826,64","8.630.000,00","8.630.000,00","98,18","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8.544.560,62","0,06","8.544.560,62","1.524.600.000,00","1.524.600.000,00","0,56","Japan","-","5,57","20.Jun2032","0,20","JPY","06.Jul2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.541.507,21","0,06","8.541.507,21","9.079.000,00","9.079.000,00","93,43","United States","-","1,95","31.Oct2028","1,38","USD","01.Nov2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8.541.877,24","0,06","8.541.877,24","8.568.000,00","8.568.000,00","99,69","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.456.802,90","0,06","8.456.802,90","11.626.921,00","11.626.921,00","72,65","United States","-","7,38","01.Mar2051","1,50","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.426.877,72","0,06","8.426.877,72","8.400.000,00","8.400.000,00","98,55","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8.419.916,38","0,06","8.419.916,38","52.600.000,00","52.600.000,00","15,70","China","-","3,95","08.Jan2031","2,64","CNY","04.Jan2024"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.396.597,34","0,06","8.396.597,34","9.687.864,00","9.687.864,00","86,48","United States","-","6,49","01.Jun2052","3,50","USD","01.Jun2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.393.326,23","0,06","8.393.326,23","8.500.000,00","8.500.000,00","98,27","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.352.393,75","0,06","8.352.393,75","8.280.000,00","8.280.000,00","98,69","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8.343.162,62","0,06","8.343.162,62","7.650.000,00","7.650.000,00","108,70","Spain","-","1,74","30.Jul2028","1,40","EUR","03.Jul2018"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8.288.631,92","0,06","8.288.631,92","7.490.000,00","7.490.000,00","109,87","Spain","-","4,41","30.Jul2031","3,10","EUR","09.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8.289.101,93","0,06","8.289.101,93","54.500.000,00","54.500.000,00","15,01","China","-","1,05","15.Nov2027","1,42","CNY","14.Nov2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8.289.474,60","0,06","8.289.474,60","7.930.000,00","7.930.000,00","100,78","France","-","8,06","25.Nov2036","3,70","EUR","08.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.274.534,66","0,06","8.274.534,66","8.530.000,00","8.530.000,00","95,05","United States","-","5,51","30.Apr2033","4,13","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.267.478,62","0,06","8.267.478,62","8.390.000,00","8.390.000,00","97,30","United States","-","2,02","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.229.938,31","0,06","8.229.938,31","8.450.000,00","8.450.000,00","96,48","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","8.227.811,38","0,06","8.227.811,38","1.456.750.000,00","1.456.750.000,00","0,56","Japan","-","11,22","20.Mar2040","2,30","JPY","23.Mar2010"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.208.506,26","0,06","8.208.506,26","6.620.000,00","6.620.000,00","123,30","United Kingdom","-","7,49","07.Mar2036","4,25","GBP","27.Feb2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.184.992,53","0,06","8.184.992,53","9.100.000,00","9.100.000,00","89,67","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8.175.452,01","0,06","8.175.452,01","37.100.000,00","37.100.000,00","21,72","Poland","-","3,76","25.Oct2030","1,25","PLN","11.May2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.172.086,86","0,06","8.172.086,86","8.460.000,00","8.460.000,00","96,02","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.151.764,99","0,06","8.151.764,99","7.050.000,00","7.050.000,00","114,48","United Kingdom","-","8,74","29.Jan2038","3,75","GBP","09.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8.124.624,87","0,06","8.124.624,87","1.301.550.000,00","1.301.550.000,00","0,62","Japan","-","4,20","20.Mar2031","1,90","JPY","31.May2011"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","8.124.977,30","0,06","8.124.977,30","11.740.000,00","11.740.000,00","68,31","Canada","-","7,31","01.Jun2035","3,25","CAD","10.Jan2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.125.157,74","0,06","8.125.157,74","8.260.000,00","8.260.000,00","97,06","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8.082.648,94","0,06","8.082.648,94","6.370.000,00","6.370.000,00","125,62","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.059.939,96","0,06","8.059.939,96","8.240.000,00","8.240.000,00","96,20","United States","-","4,46","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8.013.903,80","0,06","8.013.903,80","8.240.000,00","8.240.000,00","96,28","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.998.260,87","0,06","7.998.260,87","8.000.000,00","8.000.000,00","98,75","United States","-","1,60","30.Jun2028","4,00","USD","30.Jun2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","7.993.325,66","0,06","7.993.325,66","7.110.000,00","7.110.000,00","112,42","Switzerland","-","12,72","24.Jul2039","0,00","CHF","24.Jul2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7.954.693,36","0,06","7.954.693,36","7.590.000,00","7.590.000,00","104,60","Spain","-","2,71","30.Jul2029","0,80","EUR","08.Mar2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7.913.353,38","0,05","7.913.353,38","10.384.430.000,00","10.384.430.000,00","0,08","Korea (South)","-","0,62","10.Jun2027","3,25","KRW","11.Apr2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.896.825,33","0,05","7.896.825,33","10.522.000,00","10.522.000,00","74,39","United States","-","14,86","15.Feb2053","3,63","USD","15.Feb2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.894.865,29","0,05","7.894.865,29","52.000.000,00","52.000.000,00","15,18","China","-","0,98","15.Oct2027","2,44","CNY","14.Oct2022"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.889.405,54","0,05","7.889.405,54","8.383.085,00","8.383.085,00","93,83","United States","-","6,17","01.Jan2056","5,00","USD","01.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.876.638,05","0,05","7.876.638,05","8.240.000,00","8.240.000,00","94,99","Germany","-","18,82","15.Aug2056","2,90","EUR","12.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7.869.574,82","0,05","7.869.574,82","1.263.350.000,00","1.263.350.000,00","0,62","Japan","-","1,15","20.Dec2027","0,30","JPY","16.Jan2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7.864.201,78","0,05","7.864.201,78","8.362.000,00","8.362.000,00","93,80","United States","-","5,84","19.Nov2026","5,00","USD","01.Nov2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.830.705,97","0,05","7.830.705,97","7.080.000,00","7.080.000,00","109,57","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7.805.022,83","0,05","7.805.022,83","10.000.000,00","10.000.000,00","77,42","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7.766.559,07","0,05","7.766.559,07","8.165.126,00","8.165.126,00","94,84","United States","-","5,57","20.Oct2053","5,00","USD","01.Oct2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.742.818,61","0,05","7.742.818,61","10.200.000,00","10.200.000,00","74,34","United States","-","14,74","15.May2053","3,63","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.717.927,32","0,05","7.717.927,32","8.100.000,00","8.100.000,00","95,21","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.715.106,65","0,05","7.715.106,65","8.040.000,00","8.040.000,00","95,71","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.694.739,44","0,05","7.694.739,44","7.810.000,00","7.810.000,00","97,45","United Kingdom","-","11,94","22.Jan2044","3,25","GBP","24.Oct2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.684.469,68","0,05","7.684.469,68","8.060.000,00","8.060.000,00","94,81","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7.674.340,20","0,05","7.674.340,20","13.190.000,00","13.190.000,00","57,89","Australia","-","4,81","21.Nov2031","1,00","AUD","02.Sept2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.672.407,89","0,05","7.672.407,89","7.700.000,00","7.700.000,00","99,08","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7.669.551,80","0,05","7.669.551,80","8.450.000,00","8.450.000,00","89,92","United States","-","12,01","15.Feb2046","4,63","USD","02.Mar2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.667.422,84","0,05","7.667.422,84","8.030.000,00","8.030.000,00","94,65","Germany","-","13,74","04.Jul2044","2,50","EUR","27.Apr2012"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7.648.896,08","0,05","7.648.896,08","6.313.000,00","6.313.000,00","117,59","Germany","-","8,22","04.Jan2037","4,00","EUR","28.Jan2005"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7.636.935,69","0,05","7.636.935,69","1.283.650.000,00","1.283.650.000,00","0,59","Japan","-","3,13","20.Dec2029","0,10","JPY","08.Jan2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.600.810,39","0,05","7.600.810,39","12.860.000,00","12.860.000,00","58,08","United States","-","15,67","15.May2051","2,38","USD","17.May2021"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7.593.231,91","0,05","7.593.231,91","7.503.000,00","7.503.000,00","101,00","United States","-","3,60","12.Nov2026","6,50","USD","01.Nov2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7.568.715,19","0,05","7.568.715,19","6.910.000,00","6.910.000,00","107,79","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.554.291,19","0,05","7.554.291,19","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","7.534.975,78","0,05","7.534.975,78","7.760.000,00","7.760.000,00","95,45","United States","-","3,20","30.Apr2030","3,50","USD","01.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7.529.409,57","0,05","7.529.409,57","1.489.150.000,00","1.489.150.000,00","0,51","Japan","-","9,09","20.Mar2036","0,40","JPY","22.Mar2016"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7.524.086,13","0,05","7.524.086,13","7.600.000,00","7.600.000,00","98,82","United States","-","4,39","12.Nov2026","6,00","USD","01.Nov2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7.504.073,89","0,05","7.504.073,89","10.400.000,00","10.400.000,00","71,05","Canada","-","10,77","01.Jun2041","4,00","CAD","09.Jun2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.500.112,94","0,05","7.500.112,94","7.600.000,00","7.600.000,00","98,48","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.492.730,68","0,05","7.492.730,68","8.506.229,00","8.506.229,00","87,89","United States","-","6,23","01.Aug2049","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.490.080,57","0,05","7.490.080,57","7.640.000,00","7.640.000,00","96,69","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7.468.184,87","0,05","7.468.184,87","46.500.000,00","46.500.000,00","15,83","China","-","2,47","21.May2029","3,65","CNY","21.May2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.464.899,22","0,05","7.464.899,22","11.390.000,00","11.390.000,00","64,30","United States","-","15,28","15.May2052","2,88","USD","16.May2022"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7.459.765,08","0,05","7.459.765,08","7.730.000,00","7.730.000,00","94,34","United States","-","11,73","15.May2046","5,00","USD","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7.433.468,85","0,05","7.433.468,85","1.514.850.000,00","1.514.850.000,00","0,49","Japan","-","9,41","20.Jun2036","0,20","JPY","27.Jun2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.402.280,33","0,05","7.402.280,33","10.690.000,00","10.690.000,00","68,81","United States","-","11,87","15.Feb2042","2,38","USD","28.Feb2022"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7.355.696,72","0,05","7.355.696,72","7.782.388,00","7.782.388,00","94,24","United States","-","5,83","20.Aug2055","5,00","USD","01.Aug2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.348.328,12","0,05","7.348.328,12","7.540.000,00","7.540.000,00","97,23","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.312.347,67","0,05","7.312.347,67","39.100.000,00","39.100.000,00","18,69","China","-","17,91","15.Apr2052","3,32","CNY","14.Apr2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.298.915,64","0,05","7.298.915,64","6.004.000,00","6.004.000,00","120,60","United Kingdom","-","5,51","31.Jan2033","3,25","GBP","11.Jan2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.296.887,72","0,05","7.296.887,72","7.640.000,00","7.640.000,00","94,92","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7.288.444,59","0,05","7.288.444,59","29.100.000,00","29.100.000,00","24,77","Poland","-","3,40","25.Jul2030","4,50","PLN","25.Apr2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.200.115,76","0,05","7.200.115,76","13.540.000,00","13.540.000,00","52,81","United States","-","16,54","15.Aug2051","2,00","USD","16.Aug2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.197.340,76","0,05","7.197.340,76","7.440.000,00","7.440.000,00","94,58","United States","-","11,41","15.May2045","5,00","USD","02.Jun2025"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","7.192.595,90","0,05","7.192.595,90","7.426.866,00","7.426.866,00","96,54","United States","-","5,11","20.Feb2056","5,50","USD","01.Feb2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.192.984,58","0,05","7.192.984,58","7.660.000,00","7.660.000,00","93,02","United States","-","11,71","15.Aug2045","4,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.185.937,46","0,05","7.185.937,46","7.300.000,00","7.300.000,00","97,20","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.186.915,09","0,05","7.186.915,09","5.831.000,00","5.831.000,00","121,83","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.183.265,72","0,05","7.183.265,72","7.113.000,00","7.113.000,00","99,83","United Kingdom","-","12,16","22.Jan2045","3,50","GBP","25.Jun2014"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7.179.267,73","0,05","7.179.267,73","7.727.991,00","7.727.991,00","92,65","United States","-","5,83","20.Nov2053","4,50","USD","01.Nov2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.178.858,70","0,05","7.178.858,70","7.750.000,00","7.750.000,00","91,77","United States","-","11,60","15.Feb2045","4,75","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.173.550,52","0,05","7.173.550,52","7.600.000,00","7.600.000,00","94,18","United States","-","4,43","30.Sept2031","3,63","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.154.589,13","0,05","7.154.589,13","7.380.000,00","7.380.000,00","95,64","United States","-","5,65","30.Jun2033","4,25","USD","30.Jun2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7.155.356,61","0,05","7.155.356,61","35.900.000,00","35.900.000,00","19,87","China","-","16,62","14.Sept2050","3,81","CNY","14.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7.148.793,93","0,05","7.148.793,93","1.171.650.000,00","1.171.650.000,00","0,61","Japan","-","3,33","20.Mar2030","1,00","JPY","11.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7.108.326,32","0,05","7.108.326,32","1.266.900.000,00","1.266.900.000,00","0,56","Japan","-","7,87","20.Mar2035","1,20","JPY","20.Mar2015"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.098.898,61","0,05","7.098.898,61","7.688.925,00","7.688.925,00","92,08","United States","-","5,99","01.Jan2054","4,50","USD","01.Dec2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7.056.605,45","0,05","7.056.605,45","44.300.000,00","44.300.000,00","15,77","China","-","6,90","06.May2034","2,35","CNY","06.May2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7.049.511,69","0,05","7.049.511,69","6.200.000,00","6.200.000,00","112,76","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.049.939,96","0,05","7.049.939,96","10.609.000,00","10.609.000,00","65,91","United States","-","15,38","15.Aug2052","3,00","USD","15.Aug2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7.043.629,12","0,05","7.043.629,12","230.990.000,00","230.990.000,00","3,04","Thailand","-","2,33","17.Mar2029","2,40","THB","21.Jul2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7.039.550,73","0,05","7.039.550,73","7.350.000,00","7.350.000,00","95,34","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7.039.985,32","0,05","7.039.985,32","6.520.000,00","6.520.000,00","107,44","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7.020.995,80","0,05","7.020.995,80","7.741.000,00","7.741.000,00","90,51","United Kingdom","-","8,25","31.Jul2035","0,63","GBP","09.Sept2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7.016.977,58","0,05","7.016.977,58","13.560.000,00","13.560.000,00","50,94","United States","-","16,72","15.Nov2051","1,88","USD","15.Nov2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.996.641,98","0,05","6.996.641,98","13.480.000,00","13.480.000,00","51,56","United States","-","16,59","15.Feb2051","1,88","USD","16.Feb2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.996.671,92","0,05","6.996.671,92","5.745.000,00","5.745.000,00","121,64","United Kingdom","-","2,21","31.Jan2029","0,50","GBP","02.Sept2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.996.699,31","0,05","6.996.699,31","7.000.000,00","7.000.000,00","98,60","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6.991.683,12","0,05","6.991.683,12","1.093.900.000,00","1.093.900.000,00","0,63","Japan","-","2,56","20.Jun2029","2,10","JPY","27.Jul2009"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.965.340,85","0,05","6.965.340,85","6.947.487,00","6.947.487,00","99,92","United States","-","4,48","01.Jul2055","6,00","USD","01.Jul2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.959.120,82","0,05","6.959.120,82","36.200.000,00","36.200.000,00","19,22","China","-","17,45","18.Oct2051","3,53","CNY","18.Oct2021"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","6.922.532,75","0,05","6.922.532,75","6.910.000,00","6.910.000,00","99,90","United States","-","1,84","30.Sept2028","4,75","USD","30.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6.913.131,54","0,05","6.913.131,54","1.134.400.000,00","1.134.400.000,00","0,61","Japan","-","2,86","20.Sept2029","0,70","JPY","18.Nov2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.911.140,42","0,05","6.911.140,42","7.150.000,00","7.150.000,00","95,51","United States","-","3,77","31.Dec2030","3,75","USD","02.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.897.466,52","0,05","6.897.466,52","5.914.000,00","5.914.000,00","113,23","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.885.022,47","0,05","6.885.022,47","6.481.000,00","6.481.000,00","103,76","France","-","10,32","25.Apr2041","4,50","EUR","30.Jun2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.822.827,24","0,05","6.822.827,24","6.950.000,00","6.950.000,00","97,20","United States","-","4,60","31.Jan2032","4,38","USD","31.Jan2025"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.819.187,78","0,05","6.819.187,78","6.830.944,00","6.830.944,00","99,49","United States","-","4,22","01.Aug2054","6,00","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.810.501,36","0,05","6.810.501,36","7.100.000,00","7.100.000,00","95,03","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.790.299,79","0,05","6.790.299,79","8.861.113,00","8.861.113,00","76,52","United States","-","7,08","01.Mar2051","2,00","USD","01.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6.785.763,83","0,05","6.785.763,83","1.176.550.000,00","1.176.550.000,00","0,58","Japan","-","7,38","20.Sept2034","1,40","JPY","22.Sept2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6.760.694,02","0,05","6.760.694,02","1.219.400.000,00","1.219.400.000,00","0,55","Japan","-","8,31","20.Sept2035","1,20","JPY","24.Sept2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.745.091,58","0,05","6.745.091,58","8.540.000,00","8.540.000,00","77,58","United States","-","11,24","15.May2042","3,25","USD","31.May2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.742.998,96","0,05","6.742.998,96","5.180.000,00","5.180.000,00","128,72","United Kingdom","-","7,54","31.Jul2036","4,88","GBP","15.Apr2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.740.166,37","0,05","6.740.166,37","10.220.000,00","10.220.000,00","65,61","United States","-","11,70","15.Feb2041","1,88","USD","01.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6.704.118,09","0,05","6.704.118,09","1.064.750.000,00","1.064.750.000,00","0,63","Japan","-","1,34","01.Mar2028","1,30","JPY","02.Mar2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.683.731,68","0,05","6.683.731,68","6.180.000,00","6.180.000,00","105,37","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6.675.204,98","0,05","6.675.204,98","1.174.450.000,00","1.174.450.000,00","0,57","Japan","-","7,22","20.Jun2034","1,10","JPY","03.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.671.121,42","0,05","6.671.121,42","6.190.000,00","6.190.000,00","106,02","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.667.504,51","0,05","6.667.504,51","5.300.000,00","5.300.000,00","119,42","France","-","4,93","25.Oct2032","5,75","EUR","12.Jun2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.654.776,83","0,05","6.654.776,83","11.830.000,00","11.830.000,00","55,84","United States","-","16,28","15.Feb2052","2,25","USD","15.Feb2022"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.643.780,22","0,05","6.643.780,22","7.031.886,00","7.031.886,00","94,20","United States","-","5,86","01.Nov2054","5,00","USD","01.Oct2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.637.641,56","0,05","6.637.641,56","6.150.000,00","6.150.000,00","107,93","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6.631.052,13","0,05","6.631.052,13","1.077.850.000,00","1.077.850.000,00","0,61","Japan","-","1,89","20.Sept2028","0,40","JPY","15.Nov2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.620.023,91","0,05","6.620.023,91","6.350.000,00","6.350.000,00","103,40","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.579.321,76","0,05","6.579.321,76","6.550.000,00","6.550.000,00","98,64","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6.566.837,56","0,05","6.566.837,56","66.765.000,00","66.765.000,00","9,80","Sweden","-","1,53","12.May2028","0,75","SEK","27.Jan2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.510.662,70","0,05","6.510.662,70","7.300.000,00","7.300.000,00","88,39","United States","-","11,24","15.Aug2043","4,38","USD","31.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","6.472.461,48","0,04","6.472.461,48","1.556.700.000,00","1.556.700.000,00","0,41","Japan","-","21,32","20.Mar2064","2,20","JPY","23.May2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.453.695,96","0,04","6.453.695,96","8.673.000,00","8.673.000,00","72,95","United States","-","13,67","15.Nov2048","3,38","USD","15.Nov2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.451.847,85","0,04","6.451.847,85","6.874.000,00","6.874.000,00","93,57","United Kingdom","-","9,41","07.Sept2037","1,75","GBP","09.Nov2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6.452.330,01","0,04","6.452.330,01","1.189.850.000,00","1.189.850.000,00","0,54","Japan","-","8,58","20.Dec2035","1,00","JPY","21.Dec2015"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.425.619,50","0,04","6.425.619,50","7.099.179,00","7.099.179,00","90,29","United States","-","6,13","01.Sept2048","4,00","USD","01.Aug2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.424.248,51","0,04","6.424.248,51","7.410.000,00","7.410.000,00","84,97","United States","-","11,01","15.Nov2042","4,00","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.405.801,05","0,04","6.405.801,05","6.930.000,00","6.930.000,00","90,44","United States","-","11,43","15.Nov2044","4,63","USD","02.Dec2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6.398.476,18","0,04","6.398.476,18","7.340.000,00","7.340.000,00","86,97","United States","-","7,08","19.Nov2026","4,00","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6.394.460,45","0,04","6.394.460,45","1.081.900.000,00","1.081.900.000,00","0,59","Japan","-","3,37","20.Mar2030","0,10","JPY","03.Apr2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.390.180,98","0,04","6.390.180,98","7.080.000,00","7.080.000,00","89,44","United States","-","11,37","15.Feb2044","4,50","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.385.241,68","0,04","6.385.241,68","6.950.000,00","6.950.000,00","91,58","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6.380.200,51","0,04","6.380.200,51","42.000.000,00","42.000.000,00","15,00","China","-","7,60","09.Jan2035","1,66","CNY","08.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6.360.787,40","0,04","6.360.787,40","5.890.000,00","5.890.000,00","107,70","Belgium","-","1,64","22.Jun2028","0,80","EUR","23.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6.350.451,67","0,04","6.350.451,67","6.590.000,00","6.590.000,00","96,31","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.343.829,26","0,04","6.343.829,26","7.098.143,00","7.098.143,00","89,26","United States","-","3,74","01.Oct2036","2,00","USD","01.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6.336.259,83","0,04","6.336.259,83","1.272.350.000,00","1.272.350.000,00","0,49","Japan","-","14,30","20.Dec2044","2,00","JPY","17.Jan2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6.276.849,37","0,04","6.276.849,37","39.000.000,00","39.000.000,00","15,89","China","-","6,79","02.Apr2034","2,47","CNY","01.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.272.561,57","0,04","6.272.561,57","6.060.000,00","6.060.000,00","103,16","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.247.251,05","0,04","6.247.251,05","7.100.000,00","7.100.000,00","87,99","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.227.701,53","0,04","6.227.701,53","40.500.000,00","40.500.000,00","15,35","China","-","4,70","15.Sept2031","1,87","CNY","15.Sept2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6.218.842,89","0,04","6.218.842,89","41.000.000,00","41.000.000,00","15,11","China","-","3,65","25.Jul2030","1,55","CNY","24.Jul2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6.211.785,35","0,04","6.211.785,35","5.250.000,00","5.250.000,00","117,08","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.204.583,36","0,04","6.204.583,36","7.672.211,00","7.672.211,00","80,73","United States","-","6,84","01.Sept2050","2,50","USD","01.Aug2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.194.946,33","0,04","6.194.946,33","9.050.000,00","9.050.000,00","67,91","United States","-","14,28","15.Feb2049","3,00","USD","15.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6.184.492,68","0,04","6.184.492,68","972.450.000,00","972.450.000,00","0,63","Japan","-","2,34","20.Mar2029","2,10","JPY","24.Apr2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6.175.731,00","0,04","6.175.731,00","5.370.000,00","5.370.000,00","112,71","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6.146.656,63","0,04","6.146.656,63","39.500.000,00","39.500.000,00","15,52","China","-","2,80","13.Sept2029","2,68","CNY","13.Sept2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6.138.540,77","0,04","6.138.540,77","5.300.000,00","5.300.000,00","115,82","Switzerland","-","4,75","25.Jul2031","0,00","CHF","16.Sept2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.135.840,23","0,04","6.135.840,23","6.160.000,00","6.160.000,00","97,90","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.134.730,53","0,04","6.134.730,53","7.377.733,00","7.377.733,00","82,99","United States","-","6,43","01.Nov2051","3,00","USD","01.Oct2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.128.597,11","0,04","6.128.597,11","6.610.000,00","6.610.000,00","90,72","United States","-","11,25","15.May2044","4,63","USD","31.May2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6.119.384,03","0,04","6.119.384,03","4.760.000,00","4.760.000,00","127,83","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.074.404,55","0,04","6.074.404,55","13.300.000,00","13.300.000,00","45,42","United States","-","17,48","15.Aug2050","1,38","USD","17.Aug2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.059.951,12","0,04","6.059.951,12","7.210.000,00","7.210.000,00","83,34","United States","-","11,31","15.Feb2043","3,88","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6.045.346,15","0,04","6.045.346,15","6.050.000,00","6.050.000,00","99,66","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6.043.406,30","0,04","6.043.406,30","8.670.000,00","8.670.000,00","69,44","Canada","-","3,16","01.Mar2030","2,75","CAD","03.Oct2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6.035.782,83","0,04","6.035.782,83","5.450.000,00","5.450.000,00","109,38","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6.034.247,45","0,04","6.034.247,45","12.272.000,00","12.272.000,00","48,47","United States","-","16,86","15.Nov2050","1,63","USD","16.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6.031.668,11","0,04","6.031.668,11","982.350.000,00","982.350.000,00","0,61","Japan","-","1,89","20.Sept2028","0,30","JPY","12.Oct2023"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.975.103,72","0,04","5.975.103,72","6.009.254,00","6.009.254,00","99,10","United States","-","4,38","01.May2055","6,00","USD","01.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.971.245,29","0,04","5.971.245,29","37.400.000,00","37.400.000,00","15,83","China","-","6,93","25.May2034","2,27","CNY","24.May2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.959.137,20","0,04","5.959.137,20","6.000.000,00","6.000.000,00","98,54","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.954.952,19","0,04","5.954.952,19","7.025.000,00","7.025.000,00","83,09","United States","-","11,28","15.May2043","3,88","USD","31.May2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.949.260,08","0,04","5.949.260,08","8.827.000,00","8.827.000,00","66,16","United States","-","14,34","15.May2049","2,88","USD","15.May2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.927.120,51","0,04","5.927.120,51","5.530.000,00","5.530.000,00","105,07","United Kingdom","-","14,39","07.Dec2055","4,25","GBP","27.May2005"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.925.246,28","0,04","5.925.246,28","5.885.000,00","5.885.000,00","99,36","United Kingdom","-","15,44","22.Jan2060","4,00","GBP","22.Oct2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.922.076,77","0,04","5.922.076,77","6.920.000,00","6.920.000,00","84,83","United States","-","11,76","15.Aug2044","4,13","USD","03.Sept2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.896.063,45","0,04","5.896.063,45","4.976.000,00","4.976.000,00","117,80","United Kingdom","-","9,45","07.Sept2039","4,25","GBP","05.Mar2009"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.889.132,74","0,04","5.889.132,74","6.057.541,00","6.057.541,00","96,91","United States","-","5,02","01.May2054","5,50","USD","01.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.875.194,07","0,04","5.875.194,07","6.830.000,00","6.830.000,00","85,53","Germany","-","10,62","15.May2038","1,00","EUR","29.Apr2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.875.402,88","0,04","5.875.402,88","6.217.000,00","6.217.000,00","92,45","United States","-","11,01","15.Nov2043","4,75","USD","30.Nov2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.869.805,19","0,04","5.869.805,19","7.777.000,00","7.777.000,00","74,90","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5.840.639,44","0,04","5.840.639,44","35.000.000,00","35.000.000,00","16,39","China","-","5,75","27.Feb2033","3,10","CNY","22.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5.831.656,67","0,04","5.831.656,67","1.029.950.000,00","1.029.950.000,00","0,56","Japan","-","7,63","20.Dec2034","1,20","JPY","22.Dec2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.796.740,62","0,04","5.796.740,62","5.980.000,00","5.980.000,00","95,94","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.784.479,01","0,04","5.784.479,01","6.000.000,00","6.000.000,00","96,41","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.781.294,29","0,04","5.781.294,29","9.360.000,00","9.360.000,00","61,17","United States","-","11,92","15.Nov2040","1,38","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.781.594,06","0,04","5.781.594,06","6.100.000,00","6.100.000,00","94,20","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5.775.916,01","0,04","5.775.916,01","6.442.578,00","6.442.578,00","89,43","United States","-","6,26","20.Oct2052","4,00","USD","01.Oct2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.775.288,24","0,04","5.775.288,24","37.000.000,00","37.000.000,00","15,58","China","-","2,84","25.Sept2029","2,62","CNY","23.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5.774.130,58","0,04","5.774.130,58","941.600.000,00","941.600.000,00","0,61","Japan","-","2,13","20.Dec2028","0,40","JPY","13.Mar2024"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5.757.759,86","0,04","5.757.759,86","6.345.750,00","6.345.750,00","90,62","United States","-","3,91","17.Nov2026","2,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.756.836,11","0,04","5.756.836,11","9.670.000,00","9.670.000,00","59,33","United States","-","12,06","15.Aug2040","1,13","USD","31.Aug2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.749.470,26","0,04","5.749.470,26","6.020.000,00","6.020.000,00","95,35","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.742.750,69","0,04","5.742.750,69","5.376.000,00","5.376.000,00","106,77","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5.735.318,61","0,04","5.735.318,61","5.932.000,00","5.932.000,00","96,41","United States","-","5,11","19.Nov2026","5,50","USD","01.Nov2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.714.791,84","0,04","5.714.791,84","9.487.000,00","9.487.000,00","60,00","Australia","-","3,98","21.Dec2030","1,00","AUD","21.May2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.704.616,74","0,04","5.704.616,74","5.150.000,00","5.150.000,00","109,53","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.700.350,54","0,04","5.700.350,54","5.100.000,00","5.100.000,00","109,59","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.701.405,98","0,04","5.701.405,98","8.438.000,00","8.438.000,00","67,57","Australia","-","2,37","21.Apr2029","3,25","AUD","17.Oct2012"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5.695.729,97","0,04","5.695.729,97","1.028.000.000,00","1.028.000.000,00","0,55","Japan","-","7,52","20.Sept2034","0,90","JPY","04.Oct2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.684.906,45","0,04","5.684.906,45","7.180.000,00","7.180.000,00","78,56","United States","-","11,39","15.Aug2042","3,38","USD","31.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5.682.120,58","0,04","5.682.120,58","924.200.000,00","924.200.000,00","0,61","Japan","-","1,65","20.Jun2028","0,10","JPY","12.Jul2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.674.424,30","0,04","5.674.424,30","5.692.988,00","5.692.988,00","99,34","United States","-","4,27","01.May2054","6,00","USD","01.Jun2024"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.671.950,77","0,04","5.671.950,77","7.360.919,00","7.360.919,00","76,94","United States","-","7,07","01.Mar2051","2,00","USD","01.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5.662.157,23","0,04","5.662.157,23","919.100.000,00","919.100.000,00","0,62","Japan","-","1,65","20.Jun2028","0,20","JPY","16.Aug2023"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.661.340,48","0,04","5.661.340,48","7.066.209,00","7.066.209,00","79,98","United States","-","6,79","01.Oct2051","2,50","USD","01.Oct2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.629.680,03","0,04","5.629.680,03","8.060.000,00","8.060.000,00","68,88","United States","-","11,45","15.May2041","2,25","USD","01.Jun2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.608.589,83","0,04","5.608.589,83","5.682.235,00","5.682.235,00","97,46","United Kingdom","-","14,19","22.Jul2052","3,75","GBP","28.Sept2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.601.745,01","0,04","5.601.745,01","6.090.000,00","6.090.000,00","89,98","United States","-","11,77","15.Nov2045","4,63","USD","01.Dec2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.578.744,48","0,04","5.578.744,48","4.987.000,00","4.987.000,00","109,75","United Kingdom","-","12,21","07.Dec2046","4,25","GBP","12.May2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.572.888,92","0,04","5.572.888,92","5.180.000,00","5.180.000,00","107,56","Italy","-","1,38","15.Mar2028","0,25","EUR","18.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.564.665,81","0,04","5.564.665,81","4.800.000,00","4.800.000,00","115,16","Italy","-","9,93","01.Sept2040","5,00","EUR","16.Sept2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.562.520,11","0,04","5.562.520,11","8.080.000,00","8.080.000,00","68,30","United States","-","14,10","15.Aug2048","3,00","USD","15.Aug2018"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5.560.917,28","0,04","5.560.917,28","37.701.000,00","37.701.000,00","14,68","Denmark","-","1,05","15.Nov2027","0,50","DKK","27.Jan2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.558.670,14","0,04","5.558.670,14","9.190.000,00","9.190.000,00","60,00","United States","-","11,82","15.May2040","1,13","USD","01.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5.555.276,81","0,04","5.555.276,81","5.115.000,00","5.115.000,00","105,90","Belgium","-","10,46","28.Mar2041","4,25","EUR","21.Apr2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.553.717,45","0,04","5.553.717,45","5.370.000,00","5.370.000,00","102,82","Spain","-","6,18","30.Jul2033","2,35","EUR","01.Mar2017"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5.548.555,92","0,04","5.548.555,92","4.200.000,00","4.200.000,00","131,40","United Kingdom","-","3,08","07.Mar2030","4,38","GBP","09.Jan2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.547.156,52","0,04","5.547.156,52","10.180.000,00","10.180.000,00","54,13","United States","-","15,98","15.Feb2050","2,00","USD","18.Feb2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.545.061,64","0,04","5.545.061,64","4.850.000,00","4.850.000,00","110,46","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.545.852,33","0,04","5.545.852,33","35.300.000,00","35.300.000,00","15,59","China","-","7,41","25.Nov2034","2,04","CNY","22.Nov2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.544.641,93","0,04","5.544.641,93","4.750.000,00","4.750.000,00","115,49","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.532.424,84","0,04","5.532.424,84","5.030.000,00","5.030.000,00","108,30","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.501.521,93","0,04","5.501.521,93","5.200.000,00","5.200.000,00","104,12","Germany","-","6,60","15.Feb2034","2,20","EUR","12.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.498.511,07","0,04","5.498.511,07","5.150.000,00","5.150.000,00","106,27","Spain","-","3,60","30.Jul2030","1,95","EUR","04.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5.492.255,64","0,04","5.492.255,64","992.050.000,00","992.050.000,00","0,55","Japan","-","6,91","20.Dec2033","0,60","JPY","11.Jan2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5.492.792,39","0,04","5.492.792,39","30.300.000,00","30.300.000,00","17,71","China","-","7,86","25.Jan2036","3,80","CNY","25.Jan2016"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5.487.950,09","0,04","5.487.950,09","20.060.000,00","20.060.000,00","26,89","Poland","-","1,65","25.Jul2028","7,50","PLN","07.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.488.313,96","0,04","5.488.313,96","4.910.000,00","4.910.000,00","110,56","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.485.936,86","0,04","5.485.936,86","5.240.000,00","5.240.000,00","104,17","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.453.326,64","0,04","5.453.326,64","7.290.000,00","7.290.000,00","74,81","United Kingdom","-","12,74","22.Oct2041","1,25","GBP","22.Jan2020"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.453.766,24","0,04","5.453.766,24","6.769.468,00","6.769.468,00","80,43","United States","-","6,79","01.Aug2051","2,50","USD","01.Aug2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.451.380,12","0,04","5.451.380,12","24.840.000,00","24.840.000,00","21,72","China","-","24,48","25.May2070","3,73","CNY","25.May2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.449.372,54","0,04","5.449.372,54","5.390.000,00","5.390.000,00","100,87","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5.443.732,29","0,04","5.443.732,29","4.658.000,00","4.658.000,00","116,87","Switzerland","-","7,66","26.Jun2034","0,00","CHF","26.Jun2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5.440.620,19","0,04","5.440.620,19","976.400.000,00","976.400.000,00","0,56","Japan","-","7,10","20.Mar2034","0,80","JPY","03.Apr2024"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.428.079,77","0,04","5.428.079,77","5.746.294,00","5.746.294,00","94,18","United States","-","5,37","01.Oct2054","5,00","USD","01.Oct2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5.423.046,93","0,04","5.423.046,93","7.716.894,00","7.716.894,00","70,28","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5.409.683,86","0,04","5.409.683,86","7.800.000.000,00","7.800.000.000,00","0,07","Korea (South)","-","3,47","10.Jun2030","1,38","KRW","14.Apr2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.407.134,50","0,04","5.407.134,50","7.610.000,00","7.610.000,00","70,80","Germany","-","17,91","15.Aug2048","1,25","EUR","22.Sept2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.402.741,17","0,04","5.402.741,17","5.500.000,00","5.500.000,00","96,28","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.385.618,12","0,04","5.385.618,12","5.000.000,00","5.000.000,00","107,37","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5.377.614,56","0,04","5.377.614,56","33.300.000,00","33.300.000,00","15,91","China","-","2,46","20.May2029","3,86","CNY","16.May2019"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.368.501,80","0,04","5.368.501,80","5.519.399,00","5.519.399,00","96,96","United States","-","5,20","01.Sept2055","5,50","USD","01.Sept2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5.351.712,70","0,04","5.351.712,70","7.750.000,00","7.750.000,00","68,79","Canada","-","4,05","01.Mar2031","2,75","CAD","02.Oct2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.347.414,61","0,04","5.347.414,61","5.390.000,00","5.390.000,00","97,83","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.339.268,79","0,04","5.339.268,79","6.977.984,00","6.977.984,00","76,40","United States","-","6,67","01.Feb2051","2,00","USD","01.Feb2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.338.445,13","0,04","5.338.445,13","8.150.000,00","8.150.000,00","64,77","Australia","-","3,32","21.May2030","2,50","AUD","13.Jun2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.334.886,13","0,04","5.334.886,13","5.450.000,00","5.450.000,00","97,29","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.326.884,56","0,04","5.326.884,56","5.620.000,00","5.620.000,00","94,78","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.317.103,83","0,04","5.317.103,83","5.350.000,00","5.350.000,00","97,77","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5.313.413,25","0,04","5.313.413,25","34.900.000,00","34.900.000,00","15,12","China","-","7,91","15.May2035","1,65","CNY","14.May2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5.305.253,37","0,04","5.305.253,37","5.660.000,00","5.660.000,00","92,08","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.300.035,09","0,04","5.300.035,09","6.140.000,00","6.140.000,00","84,83","France","-","12,93","25.May2045","3,25","EUR","04.Apr2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.270.452,00","0,04","5.270.452,00","4.830.000,00","4.830.000,00","105,63","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.261.167,97","0,04","5.261.167,97","4.620.000,00","4.620.000,00","112,37","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.261.304,83","0,04","5.261.304,83","5.450.000,00","5.450.000,00","95,76","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5.253.798,06","0,04","5.253.798,06","7.560.000,00","7.560.000,00","68,60","Canada","-","6,94","01.Dec2034","3,25","CAD","12.Jul2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5.235.640,78","0,04","5.235.640,78","4.527.000,00","4.527.000,00","112,44","Netherlands","-","11,30","15.Jan2042","3,75","EUR","21.May2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5.233.708,19","0,04","5.233.708,19","847.150.000,00","847.150.000,00","0,62","Japan","-","1,40","20.Mar2028","0,10","JPY","16.May2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.228.906,56","0,04","5.228.906,56","5.580.000,00","5.580.000,00","93,18","United States","-","5,51","28.Feb2033","3,75","USD","02.Mar2026"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.218.517,32","0,04","5.218.517,32","5.367.432,00","5.367.432,00","96,92","United States","-","5,07","01.Aug2054","5,50","USD","01.Jul2024"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5.209.335,88","0,04","5.209.335,88","5.249.834,00","5.249.834,00","98,90","United States","-","4,25","20.Apr2056","6,00","USD","01.Apr2026"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5.208.617,56","0,04","5.208.617,56","16.086.034,00","16.086.034,00","32,38","Israel","-","0,00","-","0,00","ILS","01.Jan1990"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5.196.733,21","0,04","5.196.733,21","960.000,00","960.000,00","5,20","Mexico","-","4,14","15.Apr2032","8,00","MXN","03.Nov2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.189.331,88","0,04","5.189.331,88","4.080.000,00","4.080.000,00","124,83","United Kingdom","-","8,78","07.Dec2038","4,75","GBP","23.Apr2004"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5.187.313,85","0,04","5.187.313,85","902.450.000,00","902.450.000,00","0,57","Japan","-","7,96","20.Jun2035","1,50","JPY","02.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5.184.172,48","0,04","5.184.172,48","4.800.000,00","4.800.000,00","107,30","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5.179.237,91","0,04","5.179.237,91","847.100.000,00","847.100.000,00","0,61","Japan","-","2,38","20.Mar2029","0,50","JPY","21.Jun2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.172.148,57","0,04","5.172.148,57","7.596.000,00","7.596.000,00","67,43","Australia","-","1,51","21.May2028","2,25","AUD","19.May2016"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5.165.920,23","0,04","5.165.920,23","20.990.000,00","20.990.000,00","23,34","Poland","-","6,75","25.Oct2035","5,00","PLN","13.Jun2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5.163.098,06","0,04","5.163.098,06","4.475.000,00","4.475.000,00","114,64","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.159.198,01","0,04","5.159.198,01","5.360.000,00","5.360.000,00","96,27","United Kingdom","-","14,63","22.Oct2053","3,75","GBP","25.Jan2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.155.970,03","0,04","5.155.970,03","7.720.000,00","7.720.000,00","65,98","Australia","-","2,87","21.Nov2029","2,75","AUD","25.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5.150.847,96","0,04","5.150.847,96","4.650.000,00","4.650.000,00","107,56","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5.134.577,44","0,04","5.134.577,44","8.310.000,00","8.310.000,00","61,56","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5.128.025,78","0,04","5.128.025,78","7.530.000,00","7.530.000,00","67,30","Australia","-","1,97","21.Nov2028","2,75","AUD","02.Mar2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.107.449,58","0,04","5.107.449,58","4.750.000,00","4.750.000,00","105,84","Spain","-","7,33","30.Apr2035","3,15","EUR","29.Jan2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.079.665,12","0,04","5.079.665,12","7.110.000,00","7.110.000,00","70,09","United States","-","13,73","15.May2048","3,13","USD","15.May2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5.067.634,99","0,04","5.067.634,99","11.330.000,00","11.330.000,00","44,19","United States","-","17,56","15.May2050","1,25","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.063.527,50","0,04","5.063.527,50","5.000.000,00","5.000.000,00","99,49","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5.058.759,28","0,04","5.058.759,28","4.660.000,00","4.660.000,00","107,25","United Kingdom","-","14,11","31.Jul2054","4,38","GBP","24.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5.040.879,05","0,04","5.040.879,05","4.170.000,00","4.170.000,00","117,70","Belgium","-","6,82","28.Mar2035","5,00","EUR","19.May2004"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5.041.652,21","0,04","5.041.652,21","4.420.000,00","4.420.000,00","112,53","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5.040.674,35","0,04","5.040.674,35","5.010.000,00","5.010.000,00","99,48","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5.025.281,25","0,03","5.025.281,25","30.600.000,00","30.600.000,00","16,29","China","-","4,41","16.Jul2031","3,38","CNY","15.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","5.003.500,36","0,03","5.003.500,36","852.750.000,00","852.750.000,00","0,58","Japan","-","7,11","20.Jun2034","1,50","JPY","20.Jun2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5.000.691,39","0,03","5.000.691,39","11.510.000,00","11.510.000,00","43,45","Germany","-","25,35","15.Aug2052","0,00","EUR","08.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.998.414,60","0,03","4.998.414,60","5.190.000,00","5.190.000,00","95,93","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.985.807,80","0,03","4.985.807,80","4.230.000,00","4.230.000,00","116,67","Spain","-","10,70","30.Jul2041","4,70","EUR","28.Sept2009"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.952.044,17","0,03","4.952.044,17","4.400.000,00","4.400.000,00","108,78","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.930.462,54","0,03","4.930.462,54","4.400.000,00","4.400.000,00","111,40","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.907.162,99","0,03","4.907.162,99","4.390.000,00","4.390.000,00","110,74","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.899.391,30","0,03","4.899.391,30","4.800.000,00","4.800.000,00","99,77","United States","-","3,53","31.Oct2030","4,88","USD","31.Oct2023"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4.891.187,33","0,03","4.891.187,33","5.336.953,00","5.336.953,00","91,40","United States","-","6,35","20.Oct2054","4,50","USD","01.Oct2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.890.126,00","0,03","4.890.126,00","7.100.000,00","7.100.000,00","67,98","Canada","-","7,67","01.Dec2035","3,25","CAD","03.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4.890.399,58","0,03","4.890.399,58","974.250.000,00","974.250.000,00","0,50","Japan","-","9,51","20.Sept2036","0,50","JPY","20.Sept2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.887.594,09","0,03","4.887.594,09","7.530.000,00","7.530.000,00","64,45","United States","-","13,66","15.Feb2046","2,50","USD","16.Feb2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.885.190,22","0,03","4.885.190,22","5.000.000,00","5.000.000,00","96,81","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","4.870.093,27","0,03","4.870.093,27","799.350.000,00","799.350.000,00","0,61","Japan","-","3,55","20.Jun2030","1,00","JPY","09.Jul2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.852.827,05","0,03","4.852.827,05","4.490.000,00","4.490.000,00","107,85","Netherlands","-","1,70","15.Jul2028","0,75","EUR","15.Mar2018"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4.821.204,61","0,03","4.821.204,61","6.209.332,00","6.209.332,00","77,53","United States","-","7,19","20.Feb2052","2,00","USD","01.Feb2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.818.672,78","0,03","4.818.672,78","4.680.000,00","4.680.000,00","102,96","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.810.933,60","0,03","4.810.933,60","5.920.000,00","5.920.000,00","81,27","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.803.478,75","0,03","4.803.478,75","7.164.000,00","7.164.000,00","66,47","United Kingdom","-","15,74","22.Jan2049","1,75","GBP","12.Sept2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4.798.482,87","0,03","4.798.482,87","911.500.000,00","911.500.000,00","0,53","Japan","-","14,10","20.Mar2045","2,40","JPY","16.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.798.880,69","0,03","4.798.880,69","4.480.000,00","4.480.000,00","105,82","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4.787.493,73","0,03","4.787.493,73","796.300.000,00","796.300.000,00","0,60","Japan","-","6,45","20.Sept2033","1,70","JPY","20.Sept2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.779.987,50","0,03","4.779.987,50","6.880.000,00","6.880.000,00","68,23","United States","-","13,43","15.Nov2046","2,88","USD","15.Nov2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.776.533,11","0,03","4.776.533,11","9.847.210.000,00","9.847.210.000,00","0,05","Korea (South)","-","17,73","10.Mar2051","1,88","KRW","02.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4.771.256,37","0,03","4.771.256,37","780.050.000,00","780.050.000,00","0,61","Japan","-","2,14","20.Dec2028","0,30","JPY","13.Feb2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.756.336,72","0,03","4.756.336,72","4.450.000,00","4.450.000,00","106,73","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","4.749.763,62","0,03","4.749.763,62","775.650.000,00","775.650.000,00","0,61","Japan","-","3,78","20.Sept2030","1,30","JPY","10.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.743.372,11","0,03","4.743.372,11","3.720.000,00","3.720.000,00","125,92","Germany","-","10,24","04.Jul2040","4,75","EUR","25.Jul2008"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4.740.313,10","0,03","4.740.313,10","4.263.000,00","4.263.000,00","110,92","Slovak Republic","-","8,13","30.Sept2036","4,25","EUR","30.Sept2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.731.516,90","0,03","4.731.516,90","4.250.000,00","4.250.000,00","110,53","Germany","-","4,59","08.Oct2031","2,90","EUR","23.Jul2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.705.458,89","0,03","4.705.458,89","29.000.000,00","29.000.000,00","16,22","China","-","5,55","14.Oct2032","2,97","CNY","14.Oct2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.704.975,61","0,03","4.704.975,61","4.820.000,00","4.820.000,00","96,15","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.703.316,22","0,03","4.703.316,22","4.250.000,00","4.250.000,00","107,42","Supranational","-","7,62","12.Dec2035","3,38","EUR","18.Mar2025"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.698.126,20","0,03","4.698.126,20","4.841.085,00","4.841.085,00","96,74","United States","-","5,33","01.Aug2055","5,50","USD","01.Aug2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.658.739,48","0,03","4.658.739,48","3.912.000,00","3.912.000,00","119,09","United Kingdom","-","2,90","22.Oct2029","0,88","GBP","19.Jun2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.654.599,33","0,03","4.654.599,33","1.000.000,00","1.000.000,00","4,49","Mexico","-","7,82","13.Nov2042","7,75","MXN","20.Apr2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.650.758,81","0,03","4.650.758,81","7.120.000,00","7.120.000,00","64,90","Canada","-","4,36","01.Jun2031","1,50","CAD","26.Apr2021"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.645.373,28","0,03","4.645.373,28","5.202.128,00","5.202.128,00","89,19","United States","-","3,98","01.Jul2038","2,00","USD","01.Aug2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.642.540,81","0,03","4.642.540,81","7.029.000,00","7.029.000,00","65,70","Canada","-","3,46","01.Jun2030","1,25","CAD","26.Jul2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.631.046,96","0,03","4.631.046,96","4.000.000,00","4.000.000,00","113,45","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.628.512,44","0,03","4.628.512,44","4.390.000,00","4.390.000,00","105,24","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.624.022,84","0,03","4.624.022,84","3.530.000,00","3.530.000,00","128,88","United Kingdom","-","4,85","07.Jun2032","4,25","GBP","25.May2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4.620.561,33","0,03","4.620.561,33","3.630.000,00","3.630.000,00","126,62","United Kingdom","-","5,47","07.Mar2033","4,13","GBP","30.Oct2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.613.575,68","0,03","4.613.575,68","6.730.000,00","6.730.000,00","67,65","Canada","-","8,02","01.Jun2036","3,25","CAD","30.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.611.943,34","0,03","4.611.943,34","4.760.000,00","4.760.000,00","96,48","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.605.279,83","0,03","4.605.279,83","4.290.000,00","4.290.000,00","106,66","Italy","-","11,53","01.Sept2043","4,45","EUR","17.Jan2023"
"G230J","GNMA2 30YR TBA","Agency Fixed Rate","Fixed Income","4.604.955,45","0,03","4.604.955,45","4.650.000,00","4.650.000,00","98,73","United States","-","4,25","19.Nov2026","6,00","USD","01.Nov2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.589.690,32","0,03","4.589.690,32","4.270.000,00","4.270.000,00","106,03","Spain","-","8,35","31.Oct2036","3,40","EUR","03.Jun2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.581.861,07","0,03","4.581.861,07","4.650.000,00","4.650.000,00","97,56","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4.580.436,80","0,03","4.580.436,80","4.360.000,00","4.360.000,00","101,87","Belgium","-","6,89","22.Oct2034","2,85","EUR","16.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.577.935,13","0,03","4.577.935,13","6.566.400.000,00","6.566.400.000,00","0,07","Korea (South)","-","4,32","10.Jun2031","2,00","KRW","20.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4.574.467,73","0,03","4.574.467,73","1.073.950.000,00","1.073.950.000,00","0,43","Japan","-","13,19","20.Sept2040","0,40","JPY","21.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4.571.245,00","0,03","4.571.245,00","749.200.000,00","749.200.000,00","0,61","Japan","-","2,62","20.Jun2029","0,50","JPY","19.Jul2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.562.129,65","0,03","4.562.129,65","3.490.000,00","3.490.000,00","129,34","United Kingdom","-","6,02","31.Jan2034","4,63","GBP","12.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.559.937,85","0,03","4.559.937,85","4.190.000,00","4.190.000,00","107,88","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4.557.170,78","0,03","4.557.170,78","846.200.000,00","846.200.000,00","0,54","Japan","-","11,75","20.Sept2040","2,00","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4.550.018,86","0,03","4.550.018,86","956.450.000,00","956.450.000,00","0,48","Japan","-","10,87","20.Mar2038","0,50","JPY","20.Mar2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.542.019,34","0,03","4.542.019,34","4.260.000,00","4.260.000,00","105,72","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.537.619,21","0,03","4.537.619,21","975.000,00","975.000,00","4,49","Mexico","-","8,34","07.Nov2047","8,00","MXN","10.Mar2017"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.531.438,72","0,03","4.531.438,72","5.080.492,00","5.080.492,00","88,97","United States","-","6,28","01.Aug2052","4,00","USD","01.Jul2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.526.323,36","0,03","4.526.323,36","840.000,00","840.000,00","5,23","Mexico","-","3,66","29.May2031","7,75","MXN","09.Sept2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.514.476,68","0,03","4.514.476,68","4.210.000,00","4.210.000,00","105,33","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.511.726,93","0,03","4.511.726,93","3.763.000,00","3.763.000,00","116,47","Netherlands","-","8,24","15.Jan2037","4,00","EUR","25.Apr2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.512.019,55","0,03","4.512.019,55","4.550.000,00","4.550.000,00","98,90","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.497.940,97","0,03","4.497.940,97","6.790.000,00","6.790.000,00","65,25","Australia","-","7,30","21.Dec2035","4,25","AUD","31.Jul2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.490.132,20","0,03","4.490.132,20","7.710.000,00","7.710.000,00","57,83","United States","-","15,39","15.Aug2049","2,25","USD","15.Aug2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.485.614,18","0,03","4.485.614,18","4.170.000,00","4.170.000,00","105,80","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4.475.175,70","0,03","4.475.175,70","29.700.000,00","29.700.000,00","14,98","China","-","8,04","18.Jun2035","1,65","CNY","17.Jun2025"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4.471.986,29","0,03","4.471.986,29","5.155.638,00","5.155.638,00","86,55","United States","-","6,44","20.Jul2052","3,50","USD","01.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.469.777,57","0,03","4.469.777,57","3.918.000,00","3.918.000,00","111,47","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4.467.645,50","0,03","4.467.645,50","7.060.000,00","7.060.000,00","62,46","Australia","-","6,83","21.Dec2034","3,50","AUD","26.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4.457.091,95","0,03","4.457.091,95","1.077.300.000,00","1.077.300.000,00","0,41","Japan","-","13,83","20.Jun2041","0,40","JPY","14.Jul2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.452.236,11","0,03","4.452.236,11","5.916.690.000,00","5.916.690.000,00","0,07","Korea (South)","-","1,34","10.Mar2028","3,25","KRW","31.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.452.748,10","0,03","4.452.748,10","6.159.690.000,00","6.159.690.000,00","0,07","Korea (South)","-","2,51","10.Jun2029","1,88","KRW","16.Apr2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.453.154,43","0,03","4.453.154,43","29.200.000,00","29.200.000,00","15,13","China","-","7,91","15.May2035","1,78","CNY","14.May2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.451.937,86","0,03","4.451.937,86","4.100.000,00","4.100.000,00","105,62","Supranational","-","6,98","04.Dec2034","3,00","EUR","27.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4.450.765,22","0,03","4.450.765,22","1.033.500.000,00","1.033.500.000,00","0,43","Japan","-","12,95","20.Jun2040","0,40","JPY","22.Jul2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.434.073,57","0,03","4.434.073,57","4.030.000,00","4.030.000,00","107,60","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4.430.133,10","0,03","4.430.133,10","736.300.000,00","736.300.000,00","0,60","Japan","-","6,03","20.Mar2033","1,60","JPY","21.Mar2013"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.423.503,26","0,03","4.423.503,26","800.000,00","800.000,00","5,47","Mexico","-","2,09","01.Mar2029","8,50","MXN","21.Aug2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.422.525,82","0,03","4.422.525,82","4.550.000,00","4.550.000,00","96,05","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.421.524,38","0,03","4.421.524,38","4.680.140,00","4.680.140,00","94,20","United States","-","5,82","01.Nov2054","5,00","USD","01.Oct2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.417.489,79","0,03","4.417.489,79","4.500.000,00","4.500.000,00","96,98","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.417.719,62","0,03","4.417.719,62","5.844.770.000,00","5.844.770.000,00","0,07","Korea (South)","-","1,10","10.Dec2027","2,88","KRW","15.Oct2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.418.302,05","0,03","4.418.302,05","7.332.000,00","7.332.000,00","59,23","United States","-","15,15","15.Nov2049","2,38","USD","15.Nov2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.418.546,89","0,03","4.418.546,89","4.272.000,00","4.272.000,00","102,71","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.406.866,27","0,03","4.406.866,27","4.650.000,00","4.650.000,00","94,29","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.398.725,21","0,03","4.398.725,21","6.150.000,00","6.150.000,00","71,18","Canada","-","2,70","01.Sept2029","3,50","CAD","08.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.385.710,39","0,03","4.385.710,39","4.770.000,00","4.770.000,00","91,19","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.383.873,03","0,03","4.383.873,03","3.940.000,00","3.940.000,00","110,53","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.381.043,80","0,03","4.381.043,80","4.394.927,00","4.394.927,00","99,35","United States","-","4,18","01.Jun2054","6,00","USD","01.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.373.250,17","0,03","4.373.250,17","3.420.000,00","3.420.000,00","122,25","Spain","-","11,59","31.Oct2044","5,15","EUR","16.Oct2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.358.059,44","0,03","4.358.059,44","5.970.000,00","5.970.000,00","71,70","United States","-","12,53","15.Nov2044","3,00","USD","17.Nov2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.349.656,86","0,03","4.349.656,86","3.990.000,00","3.990.000,00","108,63","Germany","-","1,30","15.Feb2028","0,50","EUR","12.Jan2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.348.045,49","0,03","4.348.045,49","5.850.810.000,00","5.850.810.000,00","0,07","Korea (South)","-","1,57","10.Jun2028","2,25","KRW","13.May2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4.323.863,25","0,03","4.323.863,25","4.275.000,00","4.275.000,00","100,82","United States","-","3,52","19.Nov2026","6,50","USD","01.Nov2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.316.354,00","0,03","4.316.354,00","3.949.000,00","3.949.000,00","108,31","Spain","-","9,95","30.Jul2039","3,90","EUR","28.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4.313.547,95","0,03","4.313.547,95","826.200.000,00","826.200.000,00","0,52","Japan","-","12,73","20.Mar2042","2,00","JPY","21.Mar2012"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.306.031,08","0,03","4.306.031,08","4.428.986,00","4.428.986,00","96,92","United States","-","5,05","01.May2054","5,50","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.301.132,94","0,03","4.301.132,94","4.400.000,00","4.400.000,00","97,17","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.299.693,11","0,03","4.299.693,11","7.758.680.000,00","7.758.680.000,00","0,06","Korea (South)","-","18,04","10.Mar2055","2,63","KRW","06.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4.296.409,82","0,03","4.296.409,82","719.650.000,00","719.650.000,00","0,59","Japan","-","6,66","20.Dec2033","1,60","JPY","20.Dec2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4.294.407,02","0,03","4.294.407,02","704.200.000,00","704.200.000,00","0,61","Japan","-","2,38","20.Mar2029","0,40","JPY","10.Apr2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.277.100,21","0,03","4.277.100,21","5.300.000,00","5.300.000,00","80,48","Spain","-","10,03","30.Jul2037","0,85","EUR","20.Apr2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4.261.215,91","0,03","4.261.215,91","28.000.000,00","28.000.000,00","15,18","China","-","2,80","03.Sept2029","1,88","CNY","02.Sept2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.249.309,19","0,03","4.249.309,19","4.810.000,00","4.810.000,00","87,83","Germany","-","18,66","15.Aug2054","2,50","EUR","06.Feb2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4.231.162,34","0,03","4.231.162,34","4.300.000,00","4.300.000,00","96,04","Netherlands","-","14,64","15.Jan2047","2,75","EUR","21.Feb2014"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.231.379,50","0,03","4.231.379,50","5.150.000,00","5.150.000,00","81,83","United Kingdom","-","10,84","31.Jan2039","1,13","GBP","14.Jul2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.227.699,52","0,03","4.227.699,52","3.810.000,00","3.810.000,00","110,22","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4.226.882,00","0,03","4.226.882,00","26.200.000,00","26.200.000,00","15,71","China","-","1,38","26.Mar2028","4,89","CNY","26.Mar2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.215.914,40","0,03","4.215.914,40","6.380.000,00","6.380.000,00","65,63","United States","-","13,23","15.Feb2045","2,50","USD","17.Feb2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4.203.629,70","0,03","4.203.629,70","5.333.000,00","5.333.000,00","77,68","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.201.567,46","0,03","4.201.567,46","6.345.270.000,00","6.345.270.000,00","0,07","Korea (South)","-","17,23","10.Mar2056","3,50","KRW","04.Feb2026"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.194.226,20","0,03","4.194.226,20","5.023.816,00","5.023.816,00","83,32","United States","-","6,69","01.Apr2052","3,00","USD","01.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.182.070,32","0,03","4.182.070,32","3.980.000,00","3.980.000,00","102,25","Spain","-","10,78","31.Jan2041","3,50","EUR","04.Mar2025"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4.174.160,49","0,03","4.174.160,49","17.033.288,00","17.033.288,00","24,51","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4.171.995,38","0,03","4.171.995,38","4.801.000,00","4.801.000,00","86,83","United States","-","3,97","17.Nov2026","1,50","USD","01.Nov2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.169.928,00","0,03","4.169.928,00","3.960.000,00","3.960.000,00","105,08","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4.147.374,63","0,03","4.147.374,63","5.980.000,00","5.980.000,00","69,09","Canada","-","3,62","01.Sept2030","2,75","CAD","11.Apr2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4.139.790,72","0,03","4.139.790,72","3.680.000,00","3.680.000,00","109,47","Belgium","-","2,80","22.Oct2029","2,70","EUR","16.Apr2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4.130.239,68","0,03","4.130.239,68","3.800.000,00","3.800.000,00","106,22","Supranational","-","4,68","04.Dec2031","2,50","EUR","17.Sept2024"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4.128.802,67","0,03","4.128.802,67","41.000.000,00","41.000.000,00","9,88","Sweden","-","3,11","12.Feb2030","2,73","SEK","29.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.127.131,05","0,03","4.127.131,05","3.690.000,00","3.690.000,00","110,79","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4.118.542,39","0,03","4.118.542,39","27.427.433,00","27.427.433,00","15,02","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.118.116,57","0,03","4.118.116,57","3.380.000,00","3.380.000,00","116,22","Spain","-","1,86","31.Oct2028","5,15","EUR","16.Jul2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.117.102,69","0,03","4.117.102,69","3.600.000,00","3.600.000,00","112,23","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4.117.795,43","0,03","4.117.795,43","3.500.000,00","3.500.000,00","117,65","Switzerland","-","3,39","15.Mar2030","0,00","CHF","10.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4.107.311,06","0,03","4.107.311,06","660.350.000,00","660.350.000,00","0,62","Japan","-","1,15","20.Dec2027","0,20","JPY","17.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.097.351,86","0,03","4.097.351,86","5.298.000,00","5.298.000,00","76,03","Spain","-","12,25","31.Oct2040","1,20","EUR","16.Jun2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4.091.800,78","0,03","4.091.800,78","5.850.000,00","5.850.000,00","69,42","United States","-","13,08","15.Aug2045","2,88","USD","17.Aug2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4.074.205,28","0,03","4.074.205,28","3.730.000,00","3.730.000,00","106,51","Germany","-","14,24","15.May2047","3,40","EUR","03.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4.066.550,43","0,03","4.066.550,43","664.950.000,00","664.950.000,00","0,61","Japan","-","2,61","20.Jun2029","0,60","JPY","10.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.067.516,83","0,03","4.067.516,83","3.770.000,00","3.770.000,00","107,12","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.056.798,99","0,03","4.056.798,99","740.000,00","740.000,00","5,42","Mexico","-","2,84","28.Feb2030","8,50","MXN","04.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4.056.989,10","0,03","4.056.989,10","665.350.000,00","665.350.000,00","0,61","Japan","-","2,62","20.Jun2029","0,50","JPY","11.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","4.052.541,80","0,03","4.052.541,80","882.800.000,00","882.800.000,00","0,46","Japan","-","15,09","20.Jun2045","1,60","JPY","22.Jun2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.041.066,56","0,03","4.041.066,56","5.498.150.000,00","5.498.150.000,00","0,07","Korea (South)","-","6,52","10.Jun2034","3,50","KRW","16.Apr2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4.039.828,52","0,03","4.039.828,52","900.000,00","900.000,00","4,43","Mexico","-","8,91","31.Jul2053","8,00","MXN","01.Jul2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4.036.501,35","0,03","4.036.501,35","4.160.000,00","4.160.000,00","97,03","Austria","-","4,27","20.Feb2031","0,00","EUR","03.Feb2021"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","4.030.921,78","0,03","4.030.921,78","4.572.648,00","4.572.648,00","87,96","United States","-","7,41","20.Mar2047","3,50","USD","01.Mar2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4.025.344,11","0,03","4.025.344,11","4.350.000,00","4.350.000,00","92,19","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4.013.936,62","0,03","4.013.936,62","4.170.000,00","4.170.000,00","95,42","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4.010.968,92","0,03","4.010.968,92","3.330.000,00","3.330.000,00","119,20","Spain","-","10,12","30.Jul2040","4,90","EUR","20.Jun2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","4.004.747,19","0,03","4.004.747,19","657.550.000,00","657.550.000,00","0,61","Japan","-","5,58","20.Sept2032","1,70","JPY","20.Sept2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4.002.894,47","0,03","4.002.894,47","5.677.610.000,00","5.677.610.000,00","0,07","Korea (South)","-","7,00","10.Dec2034","3,00","KRW","22.Oct2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4.002.185,80","0,03","4.002.185,80","3.350.000,00","3.350.000,00","117,23","United Kingdom","-","10,67","07.Dec2042","4,50","GBP","06.Jun2007"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","4.002.682,49","0,03","4.002.682,49","3.336.000,00","3.336.000,00","119,98","Switzerland","-","2,66","22.Jun2029","0,00","CHF","22.Jun2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4.000.791,28","0,03","4.000.791,28","3.640.000,00","3.640.000,00","108,60","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3.983.651,79","0,03","3.983.651,79","16.390.000,00","16.390.000,00","24,30","Malaysia","-","9,68","18.Apr2039","4,05","MYR","17.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3.978.653,08","0,03","3.978.653,08","956.550.000,00","956.550.000,00","0,41","Japan","-","18,40","20.Mar2053","1,90","JPY","23.May2013"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.976.171,83","0,03","3.976.171,83","3.650.000,00","3.650.000,00","107,85","Supranational","-","6,74","04.Jul2034","3,25","EUR","14.Mar2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.970.949,76","0,03","3.970.949,76","8.855.310.000,00","8.855.310.000,00","0,04","Korea (South)","-","17,96","10.Mar2050","1,50","KRW","06.Feb2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.967.491,78","0,03","3.967.491,78","3.580.000,00","3.580.000,00","109,72","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.967.887,81","0,03","3.967.887,81","4.096.217,00","4.096.217,00","96,56","United States","-","5,32","01.May2055","5,50","USD","01.Apr2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3.960.380,31","0,03","3.960.380,31","6.836.000,00","6.836.000,00","57,57","Australia","-","5,22","21.May2032","1,25","AUD","24.Jan2020"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.954.834,37","0,03","3.954.834,37","4.411.444,00","4.411.444,00","89,54","United States","-","3,55","01.Feb2036","2,00","USD","01.Feb2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.953.244,02","0,03","3.953.244,02","5.710.000,00","5.710.000,00","68,69","United States","-","13,93","15.Feb2048","3,00","USD","15.Feb2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.919.281,96","0,03","3.919.281,96","3.600.000,00","3.600.000,00","106,23","Supranational","-","5,50","13.Dec2032","2,75","EUR","15.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.917.755,81","0,03","3.917.755,81","3.910.000,00","3.910.000,00","98,93","Germany","-","11,73","15.May2041","2,60","EUR","12.Apr2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.913.437,20","0,03","3.913.437,20","3.500.000,00","3.500.000,00","110,93","Supranational","-","1,65","04.Jul2028","2,63","EUR","21.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.909.949,07","0,03","3.909.949,07","4.580.000,00","4.580.000,00","83,65","France","-","15,70","25.May2056","3,75","EUR","19.Feb2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.905.065,76","0,03","3.905.065,76","5.280.000,00","5.280.000,00","73,39","United States","-","12,45","15.Aug2044","3,13","USD","15.Aug2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.888.124,89","0,03","3.888.124,89","3.120.000,00","3.120.000,00","123,03","Germany","-","6,49","04.Jul2034","4,75","EUR","31.Jan2003"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.873.499,57","0,03","3.873.499,57","6.590.000,00","6.590.000,00","58,27","Australia","-","5,57","21.Nov2032","1,75","AUD","20.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.872.312,41","0,03","3.872.312,41","3.550.000,00","3.550.000,00","106,92","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.870.259,28","0,03","3.870.259,28","4.270.000,00","4.270.000,00","90,10","Italy","-","14,02","01.Mar2048","3,45","EUR","14.Jun2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.865.642,94","0,03","3.865.642,94","3.942.000,00","3.942.000,00","98,06","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3.864.451,13","0,03","3.864.451,13","758.950.000,00","758.950.000,00","0,51","Japan","-","13,14","20.Sept2042","1,90","JPY","20.Sept2012"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.849.679,22","0,03","3.849.679,22","3.700.000,00","3.700.000,00","103,87","Supranational","-","9,73","04.Oct2038","3,38","EUR","03.May2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3.849.529,87","0,03","3.849.529,87","24.800.000,00","24.800.000,00","15,50","China","-","7,34","26.Sept2034","2,09","CNY","25.Sept2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.847.921,69","0,03","3.847.921,69","750.000,00","750.000,00","4,98","Mexico","-","4,84","26.May2033","7,50","MXN","09.Dec2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3.848.466,26","0,03","3.848.466,26","3.160.000,00","3.160.000,00","121,60","Switzerland","-","5,60","27.Jun2032","0,50","CHF","27.Jun2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.848.502,74","0,03","3.848.502,74","3.700.000,00","3.700.000,00","101,37","United States","-","1,00","15.Nov2027","6,13","USD","17.Nov1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.846.592,05","0,03","3.846.592,05","6.275.000,00","6.275.000,00","60,89","United States","-","14,16","15.Aug2046","2,25","USD","15.Aug2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.846.592,42","0,03","3.846.592,42","3.700.000,00","3.700.000,00","103,31","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.841.844,30","0,03","3.841.844,30","4.850.000,00","4.850.000,00","79,07","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3.839.571,06","0,03","3.839.571,06","727.800.000,00","727.800.000,00","0,53","Japan","-","12,41","20.Sept2041","2,00","JPY","20.Sept2011"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.837.755,82","0,03","3.837.755,82","4.020.000,00","4.020.000,00","95,01","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.827.853,38","0,03","3.827.853,38","4.197.358,00","4.197.358,00","90,95","United States","-","6,72","01.Jan2056","4,50","USD","01.Dec2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.815.357,26","0,03","3.815.357,26","3.930.000,00","3.930.000,00","96,54","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.811.622,62","0,03","3.811.622,62","5.995.350.000,00","5.995.350.000,00","0,06","Korea (South)","-","16,54","10.Mar2053","3,25","KRW","07.Feb2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.809.711,15","0,03","3.809.711,15","3.000.000,00","3.000.000,00","126,95","United Kingdom","-","1,25","31.Jan2028","0,13","GBP","12.Jun2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.798.452,36","0,03","3.798.452,36","3.800.000,00","3.800.000,00","98,64","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.798.337,07","0,03","3.798.337,07","4.559.675,00","4.559.675,00","83,14","United States","-","6,69","01.Apr2052","3,00","USD","01.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3.789.773,46","0,03","3.789.773,46","594.650.000,00","594.650.000,00","0,64","Japan","-","1,39","20.Mar2028","2,20","JPY","25.Mar2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.787.617,21","0,03","3.787.617,21","3.800.000,00","3.800.000,00","98,26","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.787.792,60","0,03","3.787.792,60","4.119.661,00","4.119.661,00","91,78","United States","-","3,83","01.Jul2038","3,00","USD","01.Dec2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3.785.686,89","0,03","3.785.686,89","3.300.000,00","3.300.000,00","113,19","Greece","-","1,59","15.Jun2028","3,88","EUR","05.Apr2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.783.797,96","0,03","3.783.797,96","3.300.000,00","3.300.000,00","111,59","Supranational","-","2,00","05.Dec2028","3,13","EUR","21.Nov2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.782.588,08","0,03","3.782.588,08","4.270.000,00","4.270.000,00","86,38","France","-","16,09","25.Apr2060","4,00","EUR","17.Mar2010"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3.779.849,48","0,03","3.779.849,48","670.000,00","670.000,00","5,47","Mexico","-","2,24","31.May2029","8,50","MXN","15.Jan2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3.776.339,46","0,03","3.776.339,46","595.700.000,00","595.700.000,00","0,63","Japan","-","3,94","20.Dec2030","2,10","JPY","20.Dec2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3.774.691,02","0,03","3.774.691,02","878.450.000,00","878.450.000,00","0,43","Japan","-","13,27","20.Dec2040","0,50","JPY","20.Jan2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.766.706,43","0,03","3.766.706,43","3.325.000,00","3.325.000,00","110,20","Supranational","-","3,76","04.Dec2030","3,13","EUR","19.Sept2023"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.762.072,82","0,03","3.762.072,82","3.774.963,00","3.774.963,00","99,33","United States","-","4,39","01.Mar2055","6,00","USD","01.Mar2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.755.315,07","0,03","3.755.315,07","3.414.000,00","3.414.000,00","107,88","United Kingdom","-","13,06","07.Dec2049","4,25","GBP","03.Sept2008"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3.756.153,67","0,03","3.756.153,67","3.880.000,00","3.880.000,00","95,88","United States","-","11,91","15.Aug2046","5,13","USD","31.Aug2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.755.005,04","0,03","3.755.005,04","24.400.000,00","24.400.000,00","15,29","China","-","1,71","15.Jul2028","2,40","CNY","14.Jul2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.745.293,02","0,03","3.745.293,02","3.850.000,00","3.850.000,00","96,95","Supranational","-","5,46","06.Jul2032","1,00","EUR","29.Mar2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3.739.735,50","0,03","3.739.735,50","23.300.000,00","23.300.000,00","15,86","China","-","6,82","12.Apr2034","2,44","CNY","11.Apr2024"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.740.491,05","0,03","3.740.491,05","3.647.739,00","3.647.739,00","102,18","United States","-","3,45","01.Aug2055","6,50","USD","01.Oct2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.739.278,10","0,03","3.739.278,10","3.450.000,00","3.450.000,00","106,19","Supranational","-","5,64","04.Feb2033","2,75","EUR","22.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3.738.223,09","0,03","3.738.223,09","827.600.000,00","827.600.000,00","0,45","Japan","-","11,85","20.Mar2039","0,40","JPY","17.Apr2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.728.749,96","0,03","3.728.749,96","3.905.000,00","3.905.000,00","95,01","Spain","-","7,94","30.Jul2035","1,85","EUR","05.Mar2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.722.729,60","0,03","3.722.729,60","3.910.000,00","3.910.000,00","94,80","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3.713.879,67","0,03","3.713.879,67","4.745.781,00","4.745.781,00","78,26","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.713.929,37","0,03","3.713.929,37","6.850.000,00","6.850.000,00","53,85","United Kingdom","-","17,90","31.Jul2051","1,25","GBP","28.Apr2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.713.155,52","0,03","3.713.155,52","3.700.000,00","3.700.000,00","99,47","Spain","-","12,34","30.Jul2043","3,45","EUR","27.Sept2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.711.173,61","0,03","3.711.173,61","3.122.000,00","3.122.000,00","116,06","Austria","-","8,33","15.Mar2037","4,15","EUR","17.Jan2007"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3.705.753,05","0,03","3.705.753,05","6.360.000,00","6.360.000,00","57,16","New Zealand","-","3,20","15.May2030","4,50","NZD","14.Mar2023"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.702.554,74","0,03","3.702.554,74","4.038.559,00","4.038.559,00","91,43","United States","-","6,41","01.Nov2054","4,50","USD","01.Oct2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3.701.708,29","0,03","3.701.708,29","5.500.000,00","5.500.000,00","66,31","Australia","-","6,32","21.Jun2034","4,25","AUD","14.Jun2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.699.831,60","0,03","3.699.831,60","3.600.000,00","3.600.000,00","102,60","Supranational","-","10,35","04.Oct2039","3,38","EUR","18.Jun2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.696.712,50","0,03","3.696.712,50","5.520.000,00","5.520.000,00","65,78","United States","-","13,95","15.Nov2047","2,75","USD","15.Nov2017"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3.682.829,20","0,03","3.682.829,20","4.366.106,00","4.366.106,00","84,18","United States","-","6,81","20.Dec2050","3,00","USD","01.Dec2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.677.478,26","0,03","3.677.478,26","3.700.000,00","3.700.000,00","97,50","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3.669.167,13","0,03","3.669.167,13","1.173.400.000,00","1.173.400.000,00","0,31","Japan","-","24,01","20.Mar2063","1,30","JPY","26.May2023"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3.668.241,25","0,03","3.668.241,25","14.530.000,00","14.530.000,00","25,06","Israel","-","9,51","31.May2037","1,50","ILS","12.May2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3.668.688,87","0,03","3.668.688,87","3.270.000,00","3.270.000,00","110,91","Greece","-","9,13","18.Jul2038","4,38","EUR","18.Jul2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.666.239,47","0,03","3.666.239,47","4.700.000,00","4.700.000,00","76,55","United States","-","12,02","15.May2044","3,38","USD","15.May2014"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.658.961,07","0,03","3.658.961,07","5.720.000,00","5.720.000,00","63,00","Canada","-","17,54","01.Dec2057","3,50","CAD","24.Jan2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.647.330,60","0,03","3.647.330,60","3.700.000,00","3.700.000,00","97,06","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3.642.106,78","0,03","3.642.106,78","620.000.000,00","620.000.000,00","0,59","Japan","-","6,92","20.Mar2034","1,50","JPY","20.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3.630.353,67","0,03","3.630.353,67","663.200.000,00","663.200.000,00","0,55","Japan","-","11,93","20.Mar2041","2,20","JPY","22.Mar2011"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.610.290,18","0,03","3.610.290,18","3.816.527,00","3.816.527,00","94,37","United States","-","4,30","01.Nov2039","4,00","USD","01.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3.601.504,99","0,03","3.601.504,99","594.200.000,00","594.200.000,00","0,60","Japan","-","6,20","20.Jun2033","1,70","JPY","20.Jun2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.591.316,30","0,02","3.591.316,30","3.470.000,00","3.470.000,00","102,41","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.591.067,55","0,02","3.591.067,55","4.751.000,00","4.751.000,00","75,21","Germany","-","19,49","15.Aug2053","1,80","EUR","18.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3.589.120,52","0,02","3.589.120,52","584.350.000,00","584.350.000,00","0,61","Japan","-","6,57","20.Dec2033","2,00","JPY","27.Feb2004"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.583.231,62","0,02","3.583.231,62","3.550.000,00","3.550.000,00","100,56","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.579.740,76","0,02","3.579.740,76","5.664.200.000,00","5.664.200.000,00","0,06","Korea (South)","-","16,87","10.Mar2054","3,25","KRW","30.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3.580.688,02","0,02","3.580.688,02","558.550.000,00","558.550.000,00","0,64","Japan","-","2,56","20.Jun2029","2,20","JPY","22.Jun2009"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.577.858,36","0,02","3.577.858,36","3.336.000,00","3.336.000,00","105,07","Supranational","-","8,42","12.Dec2036","3,25","EUR","17.Mar2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.569.659,99","0,02","3.569.659,99","4.100.000,00","4.100.000,00","86,36","United States","-","10,17","15.Aug2040","3,88","USD","16.Aug2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.570.399,39","0,02","3.570.399,39","2.839.000,00","2.839.000,00","124,29","Spain","-","4,98","30.Jul2032","5,75","EUR","23.Jan2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.569.430,17","0,02","3.569.430,17","3.393.000,00","3.393.000,00","104,86","Belgium","-","2,60","22.Jun2029","0,90","EUR","15.Jan2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.564.899,18","0,02","3.564.899,18","3.311.000,00","3.311.000,00","107,58","Supranational","-","6,25","12.Oct2033","3,13","EUR","19.May2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.558.293,78","0,02","3.558.293,78","4.753.270.000,00","4.753.270.000,00","0,07","Korea (South)","-","1,57","10.Jun2028","2,63","KRW","17.Apr2018"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3.550.612,36","0,02","3.550.612,36","3.860.000,00","3.860.000,00","91,85","Belgium","-","5,52","22.Jun2032","0,35","EUR","25.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.550.780,10","0,02","3.550.780,10","3.250.000,00","3.250.000,00","108,30","Germany","-","8,40","15.Aug2036","3,00","EUR","10.Jul2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.515.578,56","0,02","3.515.578,56","5.170.000,00","5.170.000,00","67,24","Canada","-","5,89","01.Jun2033","2,75","CAD","06.Feb2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.500.173,82","0,02","3.500.173,82","3.450.000,00","3.450.000,00","99,50","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.496.932,31","0,02","3.496.932,31","3.910.000,00","3.910.000,00","88,28","United Kingdom","-","17,34","22.Jul2068","3,50","GBP","26.Jun2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.495.138,32","0,02","3.495.138,32","6.330.000,00","6.330.000,00","54,53","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.492.583,34","0,02","3.492.583,34","3.680.000,00","3.680.000,00","94,41","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.489.964,72","0,02","3.489.964,72","3.280.000,00","3.280.000,00","105,28","Belgium","-","5,96","22.Jun2033","3,00","EUR","17.Jan2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.490.252,45","0,02","3.490.252,45","23.000.000,00","23.000.000,00","15,00","China","-","1,13","15.Dec2027","1,36","CNY","12.Dec2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.487.696,79","0,02","3.487.696,79","5.020.000,00","5.020.000,00","68,67","Australia","-","1,04","21.Nov2027","2,75","AUD","28.Jan2016"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.487.880,23","0,02","3.487.880,23","4.012.169,00","4.012.169,00","86,85","United States","-","4,06","01.Mar2037","1,50","USD","01.Feb2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.485.278,46","0,02","3.485.278,46","4.810.000,00","4.810.000,00","72,07","Canada","-","2,23","01.Mar2029","4,00","CAD","13.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.482.376,65","0,02","3.482.376,65","3.100.000,00","3.100.000,00","111,19","Italy","-","2,54","01.Jul2029","3,35","EUR","01.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3.479.192,85","0,02","3.479.192,85","725.650.000,00","725.650.000,00","0,48","Japan","-","11,16","20.Sept2038","0,70","JPY","19.Oct2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.473.926,45","0,02","3.473.926,45","3.660.000,00","3.660.000,00","94,92","Supranational","-","4,63","04.Jul2031","0,00","EUR","22.Jun2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.468.871,95","0,02","3.468.871,95","4.380.000,00","4.380.000,00","77,81","Canada","-","8,15","01.Jun2037","5,00","CAD","19.Jul2004"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.466.624,80","0,02","3.466.624,80","3.520.000,00","3.520.000,00","98,43","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.467.282,61","0,02","3.467.282,61","5.555.000,00","5.555.000,00","61,54","Australia","-","6,13","21.Nov2033","3,00","AUD","20.Apr2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.465.393,75","0,02","3.465.393,75","3.180.000,00","3.180.000,00","106,77","Austria","-","7,21","20.Feb2035","2,95","EUR","04.Feb2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.463.817,73","0,02","3.463.817,73","3.240.000,00","3.240.000,00","102,54","Spain","-","15,69","31.Oct2054","4,00","EUR","13.Feb2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.461.569,36","0,02","3.461.569,36","4.453.370.000,00","4.453.370.000,00","0,08","Korea (South)","-","5,28","10.Dec2032","4,25","KRW","18.Oct2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.458.452,51","0,02","3.458.452,51","3.600.000,00","3.600.000,00","95,92","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.452.830,43","0,02","3.452.830,43","3.380.000,00","3.380.000,00","102,05","Supranational","-","13,28","12.Oct2045","3,75","EUR","20.May2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.449.396,37","0,02","3.449.396,37","3.725.000,00","3.725.000,00","89,44","Spain","-","13,97","31.Oct2046","2,90","EUR","15.Mar2016"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.447.088,66","0,02","3.447.088,66","3.533.671,00","3.533.671,00","97,24","United States","-","4,72","01.Apr2053","5,50","USD","01.Mar2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.429.616,32","0,02","3.429.616,32","3.311.000,00","3.311.000,00","103,50","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.427.666,87","0,02","3.427.666,87","5.979.600,00","5.979.600,00","56,74","United Kingdom","-","18,37","22.Jul2057","1,75","GBP","25.Jan2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.426.740,29","0,02","3.426.740,29","99.840.000,00","99.840.000,00","3,39","Thailand","-","17,11","17.Jun2055","4,00","THB","03.Nov2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.421.970,92","0,02","3.421.970,92","4.240.000,00","4.240.000,00","80,05","United States","-","11,67","15.Aug2043","3,63","USD","15.Aug2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.415.585,45","0,02","3.415.585,45","4.550.000.000,00","4.550.000.000,00","0,07","Korea (South)","-","6,10","10.Dec2033","3,75","KRW","24.Dec2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.411.956,13","0,02","3.411.956,13","3.760.000,00","3.760.000,00","89,86","Spain","-","19,39","30.Jul2066","3,45","EUR","18.May2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.404.962,50","0,02","3.404.962,50","4.640.000,00","4.640.000,00","72,14","United States","-","11,97","15.May2043","2,88","USD","15.May2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3.403.391,02","0,02","3.403.391,02","675.000.000,00","675.000.000,00","0,50","Japan","-","9,66","20.Dec2036","0,60","JPY","20.Dec2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3.403.828,73","0,02","3.403.828,73","540.300.000,00","540.300.000,00","0,63","Japan","-","1,19","01.Jan2028","1,10","JPY","05.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.401.886,59","0,02","3.401.886,59","5.230.000,00","5.230.000,00","64,13","France","-","15,59","25.May2048","2,00","EUR","25.May2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3.386.432,75","0,02","3.386.432,75","3.870.000,00","3.870.000,00","84,56","Spain","-","15,05","31.Oct2048","2,70","EUR","27.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3.381.594,71","0,02","3.381.594,71","694.300.000,00","694.300.000,00","0,49","Japan","-","10,55","20.Dec2037","0,60","JPY","20.Dec2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.375.586,64","0,02","3.375.586,64","3.100.000,00","3.100.000,00","106,43","Supranational","-","12,17","04.Apr2044","4,00","EUR","17.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.376.383,95","0,02","3.376.383,95","3.300.000,00","3.300.000,00","100,94","France","-","8,59","25.Jun2037","3,80","EUR","21.Apr2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.372.870,85","0,02","3.372.870,85","5.010.000,00","5.010.000,00","66,63","Canada","-","5,53","01.Dec2032","2,50","CAD","08.Aug2022"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.365.783,03","0,02","3.365.783,03","3.902.146,00","3.902.146,00","86,06","United States","-","6,56","01.Jul2052","3,50","USD","01.Jun2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3.364.318,97","0,02","3.364.318,97","775.300.000,00","775.300.000,00","0,43","Japan","-","12,75","20.Mar2040","0,40","JPY","22.Apr2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3.364.355,16","0,02","3.364.355,16","35.200.000,00","35.200.000,00","9,46","Sweden","-","7,65","11.May2035","2,25","SEK","02.Feb2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.356.189,07","0,02","3.356.189,07","2.660.000,00","2.660.000,00","125,42","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.345.762,89","0,02","3.345.762,89","3.300.000,00","3.300.000,00","100,20","Austria","-","13,09","20.Jun2044","3,15","EUR","03.Jul2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.344.350,04","0,02","3.344.350,04","6.990.000,00","6.990.000,00","47,29","Canada","-","17,69","01.Dec2051","2,00","CAD","22.Dec2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.339.224,23","0,02","3.339.224,23","4.680.000,00","4.680.000,00","71,03","Canada","-","1,79","01.Sept2028","3,25","CAD","21.Apr2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.334.921,42","0,02","3.334.921,42","102.000.000,00","102.000.000,00","3,23","Thailand","-","8,87","17.Jun2037","3,39","THB","19.Sept2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.332.454,23","0,02","3.332.454,23","3.800.000,00","3.800.000,00","85,56","Supranational","-","16,45","04.Mar2053","3,00","EUR","22.Nov2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.329.777,00","0,02","3.329.777,00","3.550.000,00","3.550.000,00","91,91","United States","-","9,46","15.Nov2039","4,38","USD","16.Nov2009"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.330.217,99","0,02","3.330.217,99","4.952.460.000,00","4.952.460.000,00","0,07","Korea (South)","-","7,72","10.Sept2035","2,63","KRW","23.Jun2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.322.120,80","0,02","3.322.120,80","6.536.830.000,00","6.536.830.000,00","0,05","Korea (South)","-","16,54","10.Mar2049","2,00","KRW","30.Jan2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3.322.673,80","0,02","3.322.673,80","21.000.000,00","21.000.000,00","15,64","China","-","1,66","06.Jul2028","4,04","CNY","06.Jul2018"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3.319.479,66","0,02","3.319.479,66","3.874.642,00","3.874.642,00","85,51","United States","-","6,81","20.Nov2047","3,00","USD","01.Nov2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.320.121,88","0,02","3.320.121,88","3.100.000,00","3.100.000,00","106,56","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3.317.335,40","0,02","3.317.335,40","537.400.000,00","537.400.000,00","0,62","Japan","-","1,64","20.Jun2028","0,30","JPY","13.Sept2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3.306.919,62","0,02","3.306.919,62","4.264.000,00","4.264.000,00","77,45","United States","-","7,15","19.Nov2026","2,00","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3.303.686,36","0,02","3.303.686,36","793.500.000,00","793.500.000,00","0,42","Japan","-","13,94","20.Sept2041","0,50","JPY","20.Oct2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.301.649,54","0,02","3.301.649,54","3.050.000,00","3.050.000,00","104,10","Supranational","-","10,53","12.Dec2040","3,63","EUR","14.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3.300.115,45","0,02","3.300.115,45","542.900.000,00","542.900.000,00","0,61","Japan","-","2,62","20.Jun2029","0,40","JPY","15.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3.287.505,98","0,02","3.287.505,98","510.950.000,00","510.950.000,00","0,64","Japan","-","1,61","20.Jun2028","2,40","JPY","20.Jun2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3.281.147,51","0,02","3.281.147,51","708.300.000,00","708.300.000,00","0,46","Japan","-","11,52","20.Dec2038","0,50","JPY","25.Jan2019"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.279.172,46","0,02","3.279.172,46","3.274.290,00","3.274.290,00","99,82","United States","-","4,23","01.Aug2053","6,00","USD","01.Aug2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3.276.206,73","0,02","3.276.206,73","5.973.470.000,00","5.973.470.000,00","0,05","Korea (South)","-","17,11","10.Mar2052","2,50","KRW","08.Feb2022"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.272.396,80","0,02","3.272.396,80","3.912.535,00","3.912.535,00","83,47","United States","-","6,28","01.Jan2052","3,00","USD","01.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3.270.529,45","0,02","3.270.529,45","533.600.000,00","533.600.000,00","0,61","Japan","-","2,38","20.Mar2029","0,60","JPY","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3.269.237,72","0,02","3.269.237,72","769.650.000,00","769.650.000,00","0,42","Japan","-","13,51","20.Mar2041","0,50","JPY","21.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3.268.335,91","0,02","3.268.335,91","925.200.000,00","925.200.000,00","0,35","Japan","-","17,98","20.Dec2046","0,60","JPY","20.Dec2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.265.055,20","0,02","3.265.055,20","4.070.000,00","4.070.000,00","79,56","United States","-","11,88","15.Feb2044","3,63","USD","18.Feb2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.262.773,90","0,02","3.262.773,90","3.080.000,00","3.080.000,00","105,58","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.261.292,16","0,02","3.261.292,16","3.100.000,00","3.100.000,00","105,20","Supranational","-","1,92","04.Oct2028","0,00","EUR","21.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3.253.091,96","0,02","3.253.091,96","744.150.000,00","744.150.000,00","0,44","Japan","-","14,00","20.Jun2042","0,90","JPY","15.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3.252.286,87","0,02","3.252.286,87","546.350.000,00","546.350.000,00","0,59","Japan","-","13,62","20.Dec2045","3,20","JPY","21.Jan2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3.252.177,86","0,02","3.252.177,86","4.450.000,00","4.450.000,00","72,78","Canada","-","6,29","15.Mar2034","4,25","CAD","21.Nov2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.249.835,65","0,02","3.249.835,65","4.360.000,00","4.360.000,00","73,16","France","-","16,12","25.May2054","3,00","EUR","14.Feb2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3.248.778,43","0,02","3.248.778,43","2.700.000,00","2.700.000,00","120,33","Switzerland","-","1,35","25.Feb2028","0,00","CHF","25.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3.247.341,54","0,02","3.247.341,54","532.250.000,00","532.250.000,00","0,61","Japan","-","2,14","20.Dec2028","0,20","JPY","17.Jan2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3.240.670,26","0,02","3.240.670,26","4.650.000,00","4.650.000,00","68,23","Australia","-","8,45","21.May2038","5,00","AUD","25.Aug2026"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3.240.839,80","0,02","3.240.839,80","58.266.000.000,00","58.266.000.000,00","0,01","Indonesia","-","1,60","15.Jul2028","5,88","IDR","04.Jun2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3.234.974,78","0,02","3.234.974,78","3.000.000,00","3.000.000,00","107,78","Supranational","-","3,77","14.Oct2030","2,50","EUR","16.Sept2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3.223.147,67","0,02","3.223.147,67","13.440.000,00","13.440.000,00","23,73","Poland","-","4,24","25.Jul2031","4,00","PLN","20.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.220.779,86","0,02","3.220.779,86","3.160.000,00","3.160.000,00","101,69","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3.215.660,30","0,02","3.215.660,30","34.040.000,00","34.040.000,00","9,28","Sweden","-","6,46","11.Nov2033","1,75","SEK","06.May2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3.214.942,44","0,02","3.214.942,44","3.260.000,00","3.260.000,00","97,73","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3.215.068,65","0,02","3.215.068,65","11.890.000,00","11.890.000,00","25,51","Poland","-","5,40","25.Oct2033","6,00","PLN","20.Dec2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3.213.716,69","0,02","3.213.716,69","3.020.000,00","3.020.000,00","105,23","Portugal","-","7,50","15.Jun2035","3,00","EUR","16.Jan2025"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3.212.165,54","0,02","3.212.165,54","30.000.000,00","30.000.000,00","10,24","Norway","-","7,12","23.Oct2035","4,37","NOK","23.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.206.901,26","0,02","3.206.901,26","2.980.000,00","2.980.000,00","106,52","Germany","-","12,05","04.Jul2042","3,25","EUR","23.Jul2010"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.203.889,58","0,02","3.203.889,58","3.400.000,00","3.400.000,00","91,64","Supranational","-","15,06","04.Feb2050","3,25","EUR","26.Mar2024"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.203.295,08","0,02","3.203.295,08","3.385.810,00","3.385.810,00","94,33","United States","-","6,00","01.Jul2056","5,00","USD","01.Jun2026"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.203.478,18","0,02","3.203.478,18","3.583.731,00","3.583.731,00","89,17","United States","-","6,23","01.Aug2052","4,00","USD","01.Aug2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.200.898,14","0,02","3.200.898,14","3.310.000,00","3.310.000,00","94,83","France","-","12,69","25.May2046","4,10","EUR","21.Jan2026"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.200.367,82","0,02","3.200.367,82","3.588.453,00","3.588.453,00","88,96","United States","-","6,41","01.Aug2052","4,00","USD","01.Jul2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.197.931,11","0,02","3.197.931,11","4.810.000,00","4.810.000,00","65,98","United States","-","14,00","15.Aug2047","2,75","USD","15.Aug2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3.195.978,07","0,02","3.195.978,07","724.250.000,00","724.250.000,00","0,44","Japan","-","12,15","20.Jun2039","0,30","JPY","18.Jul2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3.193.496,46","0,02","3.193.496,46","2.890.000,00","2.890.000,00","108,33","Austria","-","5,67","20.Feb2033","2,90","EUR","11.Jan2023"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3.187.414,27","0,02","3.187.414,27","3.650.852,00","3.650.852,00","87,08","United States","-","7,14","20.Jun2055","4,00","USD","01.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3.184.305,01","0,02","3.184.305,01","522.100.000,00","522.100.000,00","0,61","Japan","-","5,76","20.Dec2032","1,70","JPY","20.Dec2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3.180.844,58","0,02","3.180.844,58","3.070.000,00","3.070.000,00","102,46","Belgium","-","7,47","22.Jun2035","3,10","EUR","14.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3.182.131,76","0,02","3.182.131,76","871.800.000,00","871.800.000,00","0,36","Japan","-","17,84","20.Jun2047","0,80","JPY","20.Jun2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.164.449,59","0,02","3.164.449,59","3.820.000,00","3.820.000,00","81,22","United States","-","11,56","15.Nov2043","3,75","USD","15.Nov2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.161.508,76","0,02","3.161.508,76","7.083.000,00","7.083.000,00","44,64","United Kingdom","-","19,85","22.Oct2050","0,63","GBP","10.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3.158.036,55","0,02","3.158.036,55","669.300.000,00","669.300.000,00","0,47","Japan","-","11,07","20.Jun2038","0,50","JPY","13.Jul2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3.157.242,64","0,02","3.157.242,64","57.170.000.000,00","57.170.000.000,00","0,01","Indonesia","-","9,30","15.Jun2043","7,13","IDR","19.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3.154.047,67","0,02","3.154.047,67","625.000.000,00","625.000.000,00","0,50","Japan","-","9,85","20.Mar2037","0,70","JPY","21.Mar2017"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.152.708,29","0,02","3.152.708,29","3.414.592,00","3.414.592,00","92,08","United States","-","5,87","01.Aug2052","4,50","USD","01.Aug2022"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.153.423,81","0,02","3.153.423,81","3.517.727,00","3.517.727,00","89,53","United States","-","3,58","01.Aug2036","2,00","USD","01.Aug2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3.145.955,23","0,02","3.145.955,23","2.720.000,00","2.720.000,00","113,28","Portugal","-","8,41","15.Apr2037","4,10","EUR","22.Mar2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3.144.786,10","0,02","3.144.786,10","2.590.000,00","2.590.000,00","120,00","Germany","-","9,85","04.Jul2039","4,25","EUR","26.Jan2007"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.142.509,07","0,02","3.142.509,07","3.552.874,00","3.552.874,00","88,23","United States","-","6,99","01.Mar2055","4,00","USD","01.Feb2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.139.195,65","0,02","3.139.195,65","4.410.000,00","4.410.000,00","70,34","Canada","-","1,47","01.May2028","2,50","CAD","12.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3.139.824,11","0,02","3.139.824,11","511.700.000,00","511.700.000,00","0,61","Japan","-","5,33","20.Jun2032","1,70","JPY","20.Jun2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3.136.275,77","0,02","3.136.275,77","2.743.000,00","2.743.000,00","113,32","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3.136.959,42","0,02","3.136.959,42","639.750.000,00","639.750.000,00","0,49","Japan","-","10,36","20.Sept2037","0,60","JPY","20.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3.130.951,96","0,02","3.130.951,96","724.250.000,00","724.250.000,00","0,43","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.129.350,03","0,02","3.129.350,03","3.918.667,00","3.918.667,00","79,72","United States","-","6,56","01.Mar2052","2,50","USD","01.Feb2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3.125.437,53","0,02","3.125.437,53","3.903.000,00","3.903.000,00","79,11","Singapore","-","1,48","01.May2028","2,63","SGD","02.May2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.125.732,20","0,02","3.125.732,20","20.000.000,00","20.000.000,00","15,36","China","-","2,16","15.Jan2029","2,37","CNY","12.Jan2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3.122.043,44","0,02","3.122.043,44","20.000.000,00","20.000.000,00","15,51","China","-","4,45","25.Jun2031","2,12","CNY","24.Jun2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.111.250,88","0,02","3.111.250,88","3.400.000,00","3.400.000,00","91,34","Supranational","-","16,90","05.Oct2054","3,38","EUR","21.May2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3.096.464,87","0,02","3.096.464,87","510.350.000,00","510.350.000,00","0,60","Japan","-","13,69","20.Mar2046","3,40","JPY","15.Apr2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3.091.762,31","0,02","3.091.762,31","4.737.000,00","4.737.000,00","64,77","United Kingdom","-","15,55","22.Jul2047","1,50","GBP","21.Sept2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.090.873,30","0,02","3.090.873,30","2.800.000,00","2.800.000,00","110,25","Supranational","-","2,83","05.Oct2029","2,88","EUR","16.Jul2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.089.717,41","0,02","3.089.717,41","3.420.000,00","3.420.000,00","88,14","France","-","15,19","25.Apr2055","4,00","EUR","28.Feb2005"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3.075.863,80","0,02","3.075.863,80","4.490.000,00","4.490.000,00","67,67","Canada","-","6,62","01.Jun2034","3,00","CAD","27.Dec2023"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.076.011,53","0,02","3.076.011,53","3.085.789,00","3.085.789,00","99,35","United States","-","4,23","01.Feb2055","6,00","USD","01.Feb2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3.069.189,07","0,02","3.069.189,07","3.900.000,00","3.900.000,00","78,38","Supranational","-","9,84","04.Feb2037","0,40","EUR","19.Oct2021"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.066.745,38","0,02","3.066.745,38","3.076.512,00","3.076.512,00","99,35","United States","-","4,48","01.Jun2055","6,00","USD","01.Jun2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3.061.553,09","0,02","3.061.553,09","2.600.000,00","2.600.000,00","117,75","Switzerland","-","3,35","26.Feb2030","0,00","CHF","27.Mar2020"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.056.094,98","0,02","3.056.094,98","3.446.198,00","3.446.198,00","88,46","United States","-","6,75","01.Jun2054","4,00","USD","01.May2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.054.829,32","0,02","3.054.829,32","7.400.000,00","7.400.000,00","40,94","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3.051.864,83","0,02","3.051.864,83","12.570.000,00","12.570.000,00","24,20","Malaysia","-","15,66","23.Mar2054","4,28","MYR","22.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","3.042.537,28","0,02","3.042.537,28","675.650.000,00","675.650.000,00","0,45","Japan","-","15,16","20.Mar2045","1,50","JPY","20.Mar2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.041.055,81","0,02","3.041.055,81","3.510.000,00","3.510.000,00","86,41","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.041.013,52","0,02","3.041.013,52","3.491.973,00","3.491.973,00","87,00","United States","-","3,86","01.Oct2036","1,50","USD","01.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.036.339,03","0,02","3.036.339,03","2.730.000,00","2.730.000,00","109,09","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3.033.727,12","0,02","3.033.727,12","2.950.000,00","2.950.000,00","100,65","Italy","-","12,64","30.Apr2046","4,10","EUR","15.Jan2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.029.783,36","0,02","3.029.783,36","4.290.000,00","4.290.000,00","69,33","United States","-","13,50","15.May2047","3,00","USD","15.May2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3.030.465,16","0,02","3.030.465,16","2.800.000,00","2.800.000,00","108,16","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.026.098,86","0,02","3.026.098,86","3.119.000,00","3.119.000,00","96,72","United States","-","5,51","01.Oct2056","5,50","USD","01.Oct2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3.018.498,52","0,02","3.018.498,52","3.880.000,00","3.880.000,00","76,31","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3.014.159,17","0,02","3.014.159,17","12.260.000,00","12.260.000,00","24,58","Malaysia","-","1,45","20.Apr2028","3,52","MYR","20.Apr2023"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.014.586,86","0,02","3.014.586,86","3.916.691,00","3.916.691,00","76,86","United States","-","6,99","01.Apr2051","2,00","USD","01.Mar2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3.012.542,35","0,02","3.012.542,35","57.000.000.000,00","57.000.000.000,00","0,01","Indonesia","-","11,61","15.Jul2054","6,88","IDR","05.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","3.006.807,69","0,02","3.006.807,69","551.050.000,00","551.050.000,00","0,54","Japan","-","17,14","20.Sept2055","3,20","JPY","08.Oct2025"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3.006.546,13","0,02","3.006.546,13","31.460.000,00","31.460.000,00","9,49","Sweden","-","2,97","12.Nov2029","0,75","SEK","01.Jun2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3.003.750,00","0,02","3.003.750,00","4.600.000,00","4.600.000,00","64,22","United States","-","13,63","15.May2046","2,50","USD","16.May2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","3.000.416,33","0,02","3.000.416,33","638.150.000,00","638.150.000,00","0,47","Japan","-","13,75","20.Dec2042","1,40","JPY","20.Jan2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.998.037,47","0,02","2.998.037,47","4.250.000,00","4.250.000,00","69,74","Canada","-","4,23","15.Jun2031","3,20","CAD","20.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2.993.888,60","0,02","2.993.888,60","472.650.000,00","472.650.000,00","0,63","Japan","-","3,27","20.Mar2030","2,10","JPY","27.Apr2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.992.408,47","0,02","2.992.408,47","3.050.000,00","3.050.000,00","97,18","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2.991.707,15","0,02","2.991.707,15","3.691.167,00","3.691.167,00","80,91","United States","-","6,76","20.Jan2051","2,50","USD","01.Jan2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.984.276,03","0,02","2.984.276,03","2.900.000,00","2.900.000,00","99,26","Supranational","-","11,68","04.Nov2042","3,38","EUR","18.Oct2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.982.570,20","0,02","2.982.570,20","2.690.000,00","2.690.000,00","110,16","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.977.375,72","0,02","2.977.375,72","3.100.000,00","3.100.000,00","95,89","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.975.153,32","0,02","2.975.153,32","3.020.000,00","3.020.000,00","98,53","United Kingdom","-","16,25","22.Oct2063","4,00","GBP","17.May2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.974.069,14","0,02","2.974.069,14","4.231.350.000,00","4.231.350.000,00","0,07","Korea (South)","-","3,00","10.Dec2029","1,38","KRW","15.Oct2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.961.903,55","0,02","2.961.903,55","2.900.000,00","2.900.000,00","102,02","Supranational","-","16,59","12.Oct2055","4,00","EUR","16.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.961.397,50","0,02","2.961.397,50","7.410.000,00","7.410.000,00","39,62","France","-","21,25","25.May2053","0,75","EUR","13.Jul2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.950.254,92","0,02","2.950.254,92","5.067.860.000,00","5.067.860.000,00","0,06","Korea (South)","-","15,25","10.Mar2048","2,63","KRW","08.Feb2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.944.109,49","0,02","2.944.109,49","5.247.000,00","5.247.000,00","55,66","United Kingdom","-","17,93","31.Jul2053","1,50","GBP","22.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2.935.079,80","0,02","2.935.079,80","656.150.000,00","656.150.000,00","0,45","Japan","-","13,99","20.Sept2042","1,10","JPY","19.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2.933.364,80","0,02","2.933.364,80","591.850.000,00","591.850.000,00","0,49","Japan","-","10,11","20.Jun2037","0,60","JPY","20.Jun2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.932.284,74","0,02","2.932.284,74","6.290.000,00","6.290.000,00","46,62","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2.929.236,75","0,02","2.929.236,75","5.160.000,00","5.160.000,00","56,61","Australia","-","6,19","15.Sept2033","2,25","AUD","27.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2.927.472,95","0,02","2.927.472,95","627.600.000,00","627.600.000,00","0,47","Japan","-","14,21","20.Sept2043","1,50","JPY","18.Oct2023"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2.928.673,58","0,02","2.928.673,58","16.790.000,00","16.790.000,00","16,81","Denmark","-","9,79","15.Nov2039","4,50","DKK","14.Nov2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2.925.339,85","0,02","2.925.339,85","645.700.000,00","645.700.000,00","0,45","Japan","-","18,09","20.Dec2054","2,30","JPY","10.Jan2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.925.697,96","0,02","2.925.697,96","3.460.000,00","3.460.000,00","83,88","United States","-","10,71","15.Aug2041","3,75","USD","15.Aug2011"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.924.201,79","0,02","2.924.201,79","570.000,00","570.000,00","4,95","Mexico","-","6,82","18.Nov2038","8,50","MXN","29.Jan2009"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.919.709,58","0,02","2.919.709,58","20.570.000,00","20.570.000,00","13,88","Denmark","-","7,95","15.Nov2035","2,25","DKK","07.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2.906.392,84","0,02","2.906.392,84","673.200.000,00","673.200.000,00","0,43","Japan","-","13,97","20.Mar2042","0,80","JPY","15.Apr2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2.894.421,96","0,02","2.894.421,96","19.000.000,00","19.000.000,00","15,18","China","-","8,13","07.Aug2035","1,82","CNY","06.Aug2025"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.893.447,41","0,02","2.893.447,41","2.977.265,00","2.977.265,00","96,88","United States","-","5,25","01.May2055","5,50","USD","01.May2025"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.889.576,78","0,02","2.889.576,78","3.043.944,00","3.043.944,00","94,65","United States","-","5,40","01.Apr2053","5,00","USD","01.Mar2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2.887.215,44","0,02","2.887.215,44","2.400.000,00","2.400.000,00","120,30","Switzerland","-","1,39","13.Mar2028","0,00","CHF","16.Apr2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.880.879,29","0,02","2.880.879,29","3.360.000,00","3.360.000,00","83,65","Supranational","-","14,94","04.Feb2048","2,63","EUR","28.Jun2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.875.858,14","0,02","2.875.858,14","11.790.000,00","11.790.000,00","24,39","Poland","-","1,24","25.Jan2028","0,00","PLN","16.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2.876.905,74","0,02","2.876.905,74","458.950.000,00","458.950.000,00","0,63","Japan","-","3,74","20.Sept2030","1,90","JPY","21.Sept2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2.871.506,03","0,02","2.871.506,03","669.600.000,00","669.600.000,00","0,43","Japan","-","18,54","20.Sept2054","2,10","JPY","09.Oct2024"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2.860.730,85","0,02","2.860.730,85","20.408.000,00","20.408.000,00","13,95","Denmark","-","2,99","15.Nov2029","0,50","DKK","25.Jan2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.853.851,74","0,02","2.853.851,74","2.600.000,00","2.600.000,00","109,03","Supranational","-","2,61","12.Jul2029","2,38","EUR","20.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2.844.659,89","0,02","2.844.659,89","503.750.000,00","503.750.000,00","0,56","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2.839.711,12","0,02","2.839.711,12","2.600.000,00","2.600.000,00","109,22","Switzerland","-","9,30","15.Feb2036","0,00","CHF","17.Feb2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2.836.834,34","0,02","2.836.834,34","2.400.000,00","2.400.000,00","118,20","Switzerland","-","3,01","26.Oct2029","0,00","CHF","25.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2.825.950,33","0,02","2.825.950,33","615.000.000,00","615.000.000,00","0,46","Japan","-","18,15","20.Mar2055","2,40","JPY","09.Apr2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.819.915,90","0,02","2.819.915,90","5.108.370.000,00","5.108.370.000,00","0,05","Korea (South)","-","18,20","10.Sept2055","2,63","KRW","07.Aug2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2.820.136,04","0,02","2.820.136,04","480.800.000,00","480.800.000,00","0,59","Japan","-","10,14","20.Sept2038","2,40","JPY","24.Oct2008"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.820.916,48","0,02","2.820.916,48","2.580.000,00","2.580.000,00","108,57","Portugal","-","2,55","15.Jun2029","1,95","EUR","16.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.813.701,23","0,02","2.813.701,23","2.650.000,00","2.650.000,00","105,64","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2.811.535,95","0,02","2.811.535,95","555.300.000,00","555.300.000,00","0,50","Japan","-","17,44","20.Jun2055","2,80","JPY","04.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.810.792,82","0,02","2.810.792,82","2.500.000,00","2.500.000,00","112,22","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.804.418,78","0,02","2.804.418,78","3.150.863,00","3.150.863,00","88,81","United States","-","5,85","01.Jul2045","3,50","USD","01.Oct2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.795.848,93","0,02","2.795.848,93","2.550.000,00","2.550.000,00","109,34","Italy","-","9,21","30.Oct2038","4,40","EUR","29.Sept2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.779.387,20","0,02","2.779.387,20","3.680.000,00","3.680.000,00","75,10","Netherlands","-","12,42","15.Jan2040","0,50","EUR","23.May2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.777.862,64","0,02","2.777.862,64","2.900.000,00","2.900.000,00","95,19","Italy","-","14,21","01.Sept2049","3,85","EUR","13.Feb2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.775.016,81","0,02","2.775.016,81","2.785.000,00","2.785.000,00","99,39","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.776.102,53","0,02","2.776.102,53","50.000.000.000,00","50.000.000.000,00","0,01","Indonesia","-","2,24","15.Apr2029","6,88","IDR","02.Nov2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.767.087,82","0,02","2.767.087,82","2.770.000,00","2.770.000,00","99,63","Italy","-","15,30","01.Oct2054","4,30","EUR","17.Sept2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.757.920,16","0,02","2.757.920,16","4.680.000,00","4.680.000,00","58,29","Australia","-","7,38","21.Jun2035","2,75","AUD","31.Mar2015"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2.752.968,42","0,02","2.752.968,42","2.270.000,00","2.270.000,00","121,04","Switzerland","-","29,21","30.May2058","0,50","CHF","30.May2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.750.093,42","0,02","2.750.093,42","11.140.000,00","11.140.000,00","24,41","Malaysia","-","6,53","05.Jul2034","3,83","MYR","05.Jul2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.743.604,29","0,02","2.743.604,29","2.550.000,00","2.550.000,00","105,99","Supranational","-","2,98","04.Dec2029","1,63","EUR","19.Jul2022"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.743.790,21","0,02","2.743.790,21","2.747.554,00","2.747.554,00","99,53","United States","-","4,17","01.Nov2053","6,00","USD","01.Oct2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.741.475,29","0,02","2.741.475,29","4.200.000,00","4.200.000,00","64,18","Australia","-","6,34","21.May2034","3,75","AUD","15.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.739.284,12","0,02","2.739.284,12","4.867.000,00","4.867.000,00","55,19","Spain","-","19,20","31.Oct2050","1,00","EUR","03.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2.733.574,79","0,02","2.733.574,79","660.950.000,00","660.950.000,00","0,41","Japan","-","14,13","20.Dec2041","0,50","JPY","17.Jan2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.731.418,10","0,02","2.731.418,10","11.010.000,00","11.010.000,00","24,61","Malaysia","-","1,70","31.Jul2028","3,60","MYR","30.Jan2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.729.157,95","0,02","2.729.157,95","2.650.000,00","2.650.000,00","100,72","United States","-","1,90","15.Nov2028","5,25","USD","16.Nov1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2.725.522,05","0,02","2.725.522,05","624.950.000,00","624.950.000,00","0,44","Japan","-","12,40","20.Sept2039","0,30","JPY","25.Oct2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.721.630,05","0,02","2.721.630,05","2.600.000,00","2.600.000,00","103,56","Belgium","-","6,75","22.Jun2034","3,00","EUR","18.Mar2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2.720.959,00","0,02","2.720.959,00","425.500.000,00","425.500.000,00","0,63","Japan","-","2,09","20.Dec2028","2,10","JPY","22.Dec2008"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.720.108,71","0,02","2.720.108,71","3.930.000,00","3.930.000,00","68,59","Canada","-","2,95","01.Dec2029","2,25","CAD","29.Mar2022"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.719.175,69","0,02","2.719.175,69","3.385.436,00","3.385.436,00","80,18","United States","-","6,78","01.Jan2051","2,50","USD","01.Jan2021"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.718.475,32","0,02","2.718.475,32","2.944.585,00","2.944.585,00","92,07","United States","-","5,82","01.Oct2052","4,50","USD","01.Sept2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.714.744,66","0,02","2.714.744,66","11.200.000,00","11.200.000,00","23,43","Israel","-","15,96","29.Nov2052","2,80","ILS","08.Feb2022"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2.712.474,62","0,02","2.712.474,62","4.510.000,00","4.510.000,00","59,42","Australia","-","5,43","22.Nov2032","2,50","AUD","14.Feb2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.704.386,28","0,02","2.704.386,28","3.860.000,00","3.860.000,00","69,52","United States","-","13,55","15.Feb2047","3,00","USD","15.Feb2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2.704.957,69","0,02","2.704.957,69","470.450.000,00","470.450.000,00","0,57","Japan","-","10,54","20.Mar2039","2,30","JPY","17.Apr2009"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2.702.979,93","0,02","2.702.979,93","3.477.000,00","3.477.000,00","77,35","Singapore","-","8,67","01.Aug2036","2,25","SGD","01.Aug2016"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.698.736,92","0,02","2.698.736,92","2.628.035,00","2.628.035,00","102,33","United States","-","3,47","01.Jan2054","6,50","USD","01.Jan2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.697.711,78","0,02","2.697.711,78","83.440.000,00","83.440.000,00","3,20","Thailand","-","9,58","17.Jun2038","3,30","THB","07.Dec2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.698.277,42","0,02","2.698.277,42","4.390.000,00","4.390.000,00","60,83","Belgium","-","17,27","22.Jun2050","1,70","EUR","05.Feb2019"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2.696.393,85","0,02","2.696.393,85","20.151,00","20.151,00","133,81","Ireland","-","0,12","-","4,87","GBP","22.Jul2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.693.537,77","0,02","2.693.537,77","3.720.000,00","3.720.000,00","71,91","United States","-","11,83","15.Aug2042","2,75","USD","15.Aug2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.692.688,84","0,02","2.692.688,84","4.715.560.000,00","4.715.560.000,00","0,06","Korea (South)","-","17,68","10.Sept2054","2,75","KRW","06.Aug2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.689.740,49","0,02","2.689.740,49","2.350.000,00","2.350.000,00","112,52","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.685.956,79","0,02","2.685.956,79","2.400.000,00","2.400.000,00","109,77","Netherlands","-","3,04","15.Jan2030","2,50","EUR","06.Apr2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.682.623,11","0,02","2.682.623,11","3.940.000,00","3.940.000,00","68,09","Australia","-","5,55","21.Apr2033","4,50","AUD","26.Nov2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2.677.364,28","0,02","2.677.364,28","2.670.000,00","2.670.000,00","99,09","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.677.405,41","0,02","2.677.405,41","2.000.000,00","2.000.000,00","133,16","United Kingdom","-","1,32","07.Mar2028","4,38","GBP","14.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2.675.110,19","0,02","2.675.110,19","426.900.000,00","426.900.000,00","0,63","Japan","-","7,11","20.Sept2034","2,50","JPY","25.Oct2004"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.673.329,64","0,02","2.673.329,64","3.887.215,00","3.887.215,00","67,95","United Kingdom","-","18,26","22.Jul2065","2,50","GBP","21.Oct2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.670.365,94","0,02","2.670.365,94","10.900.000,00","10.900.000,00","24,27","Malaysia","-","5,08","15.Jul2032","3,58","MYR","14.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2.670.779,36","0,02","2.670.779,36","423.150.000,00","423.150.000,00","0,63","Japan","-","3,95","20.Dec2030","2,00","JPY","25.Feb2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.667.975,00","0,02","2.667.975,00","3.680.000,00","3.680.000,00","71,20","United States","-","12,73","15.May2045","3,00","USD","15.May2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2.661.661,23","0,02","2.661.661,23","472.800.000,00","472.800.000,00","0,56","Japan","-","10,94","20.Sept2039","2,20","JPY","14.Oct2009"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.654.099,98","0,02","2.654.099,98","2.719.139,00","2.719.139,00","97,30","United States","-","4,86","01.Apr2053","5,50","USD","01.Mar2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.631.959,35","0,02","2.631.959,35","47.248.000.000,00","47.248.000.000,00","0,01","Indonesia","-","7,57","15.Jun2038","7,13","IDR","15.Sept2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.625.856,02","0,02","2.625.856,02","2.650.000,00","2.650.000,00","98,72","Belgium","-","4,49","22.Jun2031","1,00","EUR","17.Feb2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.623.168,89","0,02","2.623.168,89","2.510.000,00","2.510.000,00","103,24","Belgium","-","8,10","22.Jun2036","3,40","EUR","14.Jan2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.621.546,79","0,02","2.621.546,79","3.243.000,00","3.243.000,00","79,12","Netherlands","-","18,99","15.Jan2054","2,00","EUR","29.Sept2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.611.538,63","0,02","2.611.538,63","47.251.000.000,00","47.251.000.000,00","0,01","Indonesia","-","4,95","15.Feb2033","7,00","IDR","19.Aug2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.603.638,85","0,02","2.603.638,85","5.060.000,00","5.060.000,00","51,27","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.603.695,03","0,02","2.603.695,03","3.584.760.000,00","3.584.760.000,00","0,07","Korea (South)","-","3,18","10.Mar2030","2,63","KRW","25.Feb2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2.603.539,29","0,02","2.603.539,29","2.260.000,00","2.260.000,00","112,22","Latvia","-","1,19","17.Jan2028","3,50","EUR","17.Jan2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.600.308,65","0,02","2.600.308,65","9.920.000,00","9.920.000,00","25,70","Malaysia","-","5,88","07.Nov2033","4,64","MYR","07.May2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.593.542,69","0,02","2.593.542,69","3.940.000,00","3.940.000,00","65,27","Canada","-","5,18","01.Jun2032","2,00","CAD","16.Mar2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.594.561,48","0,02","2.594.561,48","46.578.000.000,00","46.578.000.000,00","0,01","Indonesia","-","1,67","15.Aug2028","6,38","IDR","19.Aug2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.584.984,02","0,02","2.584.984,02","2.543.000,00","2.543.000,00","101,38","Spain","-","3,44","30.Apr2030","0,50","EUR","21.Jan2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.583.561,06","0,02","2.583.561,06","2.410.000,00","2.410.000,00","106,66","Ireland","-","2,49","15.May2029","1,10","EUR","16.Jan2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.578.014,56","0,02","2.578.014,56","4.813.520.000,00","4.813.520.000,00","0,05","Korea (South)","-","15,36","10.Mar2047","2,13","KRW","09.Feb2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.574.914,85","0,02","2.574.914,85","3.300.000,00","3.300.000,00","77,75","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.573.779,07","0,02","2.573.779,07","3.280.000,00","3.280.000,00","77,38","France","-","14,77","25.Jun2049","3,00","EUR","23.Jan2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.572.055,30","0,02","2.572.055,30","3.540.000,00","3.540.000,00","71,47","United States","-","11,84","15.Nov2042","2,75","USD","15.Nov2012"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2.567.278,71","0,02","2.567.278,71","2.831.354,00","2.831.354,00","90,42","United States","-","6,73","20.Jul2056","4,50","USD","01.Jul2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.564.884,27","0,02","2.564.884,27","3.970.000,00","3.970.000,00","64,19","Canada","-","4,81","01.Dec2031","1,50","CAD","25.Oct2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.561.837,65","0,02","2.561.837,65","3.580.000,00","3.580.000,00","70,72","Canada","-","1,00","01.Nov2027","2,50","CAD","15.Aug2025"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2.545.260,88","0,02","2.545.260,88","2.968.639,00","2.968.639,00","85,57","United States","-","6,23","01.Feb2047","3,00","USD","01.Jan2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.542.190,32","0,02","2.542.190,32","2.640.000,00","2.640.000,00","96,29","Netherlands","-","4,66","15.Jul2031","0,00","EUR","11.Feb2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.537.160,58","0,02","2.537.160,58","2.170.000,00","2.170.000,00","115,33","Germany","-","1,63","04.Jul2028","4,75","EUR","09.Oct1998"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2.532.534,79","0,02","2.532.534,79","2.270.000,00","2.270.000,00","108,32","Greece","-","8,19","30.Jan2037","4,00","EUR","05.Dec2017"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2.531.771,13","0,02","2.531.771,13","2.750.000,00","2.750.000,00","92,06","Switzerland","-","22,79","26.Aug2049","0,00","CHF","26.Aug2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2.529.534,70","0,02","2.529.534,70","46.787.000.000,00","46.787.000.000,00","0,01","Indonesia","-","10,93","15.Dec2049","6,88","IDR","07.Dec2023"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.527.536,61","0,02","2.527.536,61","2.729.768,00","2.729.768,00","92,34","United States","-","5,75","01.Dec2052","4,50","USD","01.Dec2022"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.528.380,39","0,02","2.528.380,39","3.273.215,00","3.273.215,00","77,13","United States","-","7,07","01.Sept2050","2,00","USD","01.Aug2020"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2.525.665,10","0,02","2.525.665,10","2.647.658,00","2.647.658,00","95,11","United States","-","5,32","20.Sept2052","5,00","USD","01.Sept2022"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.523.398,75","0,02","2.523.398,75","2.524.701,00","2.524.701,00","99,62","United States","-","4,25","01.Sept2054","6,00","USD","01.Sept2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.521.551,51","0,02","2.521.551,51","3.360.720.000,00","3.360.720.000,00","0,07","Korea (South)","-","1,10","10.Dec2027","2,38","KRW","17.Oct2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.521.649,29","0,02","2.521.649,29","3.330.000,00","3.330.000,00","75,16","United States","-","11,79","15.Feb2043","3,13","USD","15.Feb2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.517.584,62","0,02","2.517.584,62","80.000.000,00","80.000.000,00","3,12","Thailand","-","6,82","17.Jun2034","2,80","THB","26.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2.512.966,13","0,02","2.512.966,13","420.500.000,00","420.500.000,00","0,60","Japan","-","9,74","20.Mar2038","2,50","JPY","18.Apr2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.513.979,61","0,02","2.513.979,61","2.450.000,00","2.450.000,00","101,63","United States","-","3,79","15.Feb2031","5,38","USD","15.Feb2001"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.512.578,98","0,02","2.512.578,98","1.970.000,00","1.970.000,00","125,94","United Kingdom","-","13,81","31.Jan2056","5,38","GBP","21.May2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.506.669,40","0,02","2.506.669,40","10.170.000,00","10.170.000,00","23,95","Poland","-","2,77","25.Oct2029","2,75","PLN","11.Feb2019"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.496.548,59","0,02","2.496.548,59","2.774.688,00","2.774.688,00","89,75","United States","-","6,03","01.Feb2053","4,00","USD","01.Mar2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.494.894,42","0,02","2.494.894,42","490.000,00","490.000,00","4,93","Mexico","-","5,54","23.Nov2034","7,75","MXN","11.Apr2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.495.500,82","0,02","2.495.500,82","10.000.000,00","10.000.000,00","24,78","Malaysia","-","2,63","15.Aug2029","3,88","MYR","15.Feb2019"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.488.623,15","0,02","2.488.623,15","2.879.574,00","2.879.574,00","86,26","United States","-","5,98","01.Feb2049","3,00","USD","01.Mar2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.486.309,73","0,02","2.486.309,73","2.340.000,00","2.340.000,00","106,00","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2.485.254,85","0,02","2.485.254,85","526.200.000,00","526.200.000,00","0,47","Japan","-","14,59","20.Sept2044","1,70","JPY","22.Sept2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.482.662,20","0,02","2.482.662,20","45.234.000.000,00","45.234.000.000,00","0,01","Indonesia","-","3,66","15.Feb2031","6,50","IDR","13.Aug2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.477.062,92","0,02","2.477.062,92","2.200.000,00","2.200.000,00","112,58","Austria","-","3,75","20.Oct2030","3,45","EUR","27.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.476.313,52","0,02","2.476.313,52","2.250.000,00","2.250.000,00","109,87","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2.467.964,72","0,02","2.467.964,72","2.520.000,00","2.520.000,00","97,65","Greece","-","4,50","18.Jun2031","0,75","EUR","05.Feb2021"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.465.806,35","0,02","2.465.806,35","2.190.000,00","2.190.000,00","111,19","Germany","-","1,60","14.Jun2028","2,50","EUR","23.Apr2026"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2.463.060,23","0,02","2.463.060,23","2.460.000,00","2.460.000,00","99,84","United States","-","5,78","30.Sept2033","5,00","USD","30.Sept2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.463.259,10","0,02","2.463.259,10","2.250.000,00","2.250.000,00","108,92","Austria","-","1,31","20.Feb2028","0,75","EUR","25.Jan2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.463.622,48","0,02","2.463.622,48","7.450.000,00","7.450.000,00","32,34","Israel","-","7,04","30.Mar2035","4,00","ILS","09.Jan2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2.460.209,22","0,02","2.460.209,22","4.446.000,00","4.446.000,00","55,33","New Zealand","-","2,37","20.Apr2029","3,00","NZD","16.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2.456.209,91","0,02","2.456.209,91","1.048.800.000,00","1.048.800.000,00","0,23","Japan","-","27,44","20.Mar2060","0,50","JPY","27.May2020"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2.449.239,60","0,02","2.449.239,60","2.413.837,00","2.413.837,00","101,11","United States","-","3,52","20.Jul2056","6,50","USD","01.Jul2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2.448.748,11","0,02","2.448.748,11","3.370.000,00","3.370.000,00","72,36","Ireland","-","13,49","22.Apr2041","0,55","EUR","22.Apr2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.447.016,83","0,02","2.447.016,83","10.260.000,00","10.260.000,00","23,50","Malaysia","-","14,49","15.Jun2050","4,07","MYR","15.Jun2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.438.299,43","0,02","2.438.299,43","3.330.000,00","3.330.000,00","72,84","Italy","-","16,05","01.Sept2050","2,45","EUR","22.Jan2020"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.434.109,16","0,02","2.434.109,16","2.514.999,00","2.514.999,00","96,48","United States","-","5,48","01.Sept2056","5,50","USD","01.Sept2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.430.283,26","0,02","2.430.283,26","3.720.000,00","3.720.000,00","65,08","Australia","-","7,54","21.Mar2036","4,25","AUD","11.Feb2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.428.762,61","0,02","2.428.762,61","3.131.000,00","3.131.000,00","77,44","Supranational","-","17,34","04.Oct2052","2,50","EUR","20.Sept2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.428.355,85","0,02","2.428.355,85","2.290.000,00","2.290.000,00","105,29","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2.425.827,77","0,02","2.425.827,77","2.450.000,00","2.450.000,00","98,57","United States","-","8,62","30.Nov2048","7,53","USD","30.Jul2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.426.281,85","0,02","2.426.281,85","4.410.000,00","4.410.000,00","54,26","Canada","-","17,92","01.Dec2055","2,75","CAD","30.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.416.438,13","0,02","2.416.438,13","3.391.570.000,00","3.391.570.000,00","0,07","Korea (South)","-","7,66","10.Dec2035","3,25","KRW","18.Nov2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.413.572,15","0,02","2.413.572,15","2.410.000,00","2.410.000,00","100,14","Portugal","-","3,90","18.Oct2030","0,47","EUR","15.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2.411.897,14","0,02","2.411.897,14","529.650.000,00","529.650.000,00","0,45","Japan","-","14,93","20.Dec2044","1,50","JPY","22.Dec2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.407.226,30","0,02","2.407.226,30","2.430.000,00","2.430.000,00","98,39","Austria","-","5,11","20.Feb2032","0,90","EUR","30.Mar2022"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.401.098,16","0,02","2.401.098,16","2.542.914,00","2.542.914,00","94,15","United States","-","6,09","01.May2056","5,00","USD","01.Apr2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.393.756,96","0,02","2.393.756,96","10.200.000,00","10.200.000,00","23,46","Malaysia","-","4,17","15.Apr2031","2,63","MYR","15.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2.391.345,88","0,02","2.391.345,88","487.350.000,00","487.350.000,00","0,49","Japan","-","13,87","20.Sept2043","1,80","JPY","20.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2.388.214,04","0,02","2.388.214,04","500.150.000,00","500.150.000,00","0,47","Japan","-","14,36","20.Jun2044","1,70","JPY","20.Jun2014"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2.387.312,32","0,02","2.387.312,32","8.000.000,00","8.000.000,00","29,66","Israel","-","3,32","31.Mar2030","1,00","ILS","05.Nov2019"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2.383.598,52","0,02","2.383.598,52","8.000.000,00","8.000.000,00","29,42","Peru","-","6,42","12.Aug2035","6,85","PEN","11.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2.380.144,63","0,02","2.380.144,63","498.000.000,00","498.000.000,00","0,48","Japan","-","14,29","20.Mar2044","1,70","JPY","20.Mar2014"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.378.682,53","0,02","2.378.682,53","2.617.086,00","2.617.086,00","90,75","United States","-","3,87","01.May2037","2,50","USD","01.Apr2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2.377.414,92","0,02","2.377.414,92","53.060.000,00","53.060.000,00","4,49","Czech Republic","-","5,30","11.Nov2032","4,50","CZK","11.Aug2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.374.083,31","0,02","2.374.083,31","2.210.000,00","2.210.000,00","107,26","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.366.223,25","0,02","2.366.223,25","2.320.000,00","2.320.000,00","101,75","Italy","-","10,94","01.Oct2041","3,95","EUR","10.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.365.593,10","0,02","2.365.593,10","3.200.000.000,00","3.200.000.000,00","0,07","Korea (South)","-","2,03","10.Dec2028","2,38","KRW","16.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2.362.983,95","0,02","2.362.983,95","537.400.000,00","537.400.000,00","0,44","Japan","-","14,48","20.Jun2043","1,10","JPY","14.Jul2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.354.141,56","0,02","2.354.141,56","2.240.000,00","2.240.000,00","104,98","Supranational","-","13,54","12.Oct2046","4,00","EUR","21.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.353.856,02","0,02","2.353.856,02","2.240.000,00","2.240.000,00","104,80","Italy","-","15,24","01.Oct2055","4,65","EUR","09.Sept2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2.344.260,20","0,02","2.344.260,20","470.000,00","470.000,00","4,93","Mexico","-","6,15","21.Feb2036","8,00","MXN","16.Jun2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.330.972,47","0,02","2.330.972,47","3.330.000,00","3.330.000,00","69,10","Canada","-","6,19","01.Dec2033","3,25","CAD","26.Jun2023"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.330.176,26","0,02","2.330.176,26","2.469.261,00","2.469.261,00","94,09","United States","-","6,15","01.May2056","5,00","USD","01.Apr2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.326.944,34","0,02","2.326.944,34","2.100.000,00","2.100.000,00","109,57","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.324.298,80","0,02","2.324.298,80","3.143.630.000,00","3.143.630.000,00","0,07","Korea (South)","-","4,01","10.Mar2031","3,38","KRW","24.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2.323.450,95","0,02","2.323.450,95","495.250.000,00","495.250.000,00","0,47","Japan","-","14,41","20.Mar2044","1,60","JPY","12.Apr2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.321.658,65","0,02","2.321.658,65","72.900.000,00","72.900.000,00","3,15","Thailand","-","12,48","17.Jun2043","3,45","THB","19.Aug2022"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","2.313.694,48","0,02","2.313.694,48","2.514.986,00","2.514.986,00","91,75","United States","-","6,16","20.Dec2053","4,50","USD","01.Dec2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.313.558,34","0,02","2.313.558,34","4.730.000,00","4.730.000,00","48,92","United Kingdom","-","22,11","22.Oct2071","1,63","GBP","16.May2018"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.313.313,72","0,02","2.313.313,72","2.385.693,00","2.385.693,00","96,66","United States","-","5,53","01.Sept2056","5,50","USD","01.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2.305.840,63","0,02","2.305.840,63","522.550.000,00","522.550.000,00","0,44","Japan","-","14,35","20.Mar2043","1,10","JPY","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2.305.956,18","0,02","2.305.956,18","528.400.000,00","528.400.000,00","0,43","Japan","-","15,70","20.Dec2045","1,40","JPY","21.Dec2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.305.219,81","0,02","2.305.219,81","44.137.000.000,00","44.137.000.000,00","0,01","Indonesia","-","6,85","15.Jun2036","6,25","IDR","07.Jan2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.301.044,20","0,02","2.301.044,20","15.850.000,00","15.850.000,00","14,20","Denmark","-","6,35","15.Nov2033","2,25","DKK","10.Feb2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.298.581,98","0,02","2.298.581,98","2.050.000,00","2.050.000,00","109,00","Portugal","-","12,47","15.Feb2045","4,10","EUR","20.Jan2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2.297.494,80","0,02","2.297.494,80","626.000.000,00","626.000.000,00","0,37","Japan","-","17,73","20.Mar2047","0,80","JPY","21.Mar2017"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.283.327,38","0,02","2.283.327,38","2.736.654,00","2.736.654,00","83,27","United States","-","6,28","01.Jul2051","3,00","USD","01.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2.281.681,00","0,02","2.281.681,00","474.900.000,00","474.900.000,00","0,48","Japan","-","14,47","20.Sept2044","1,80","JPY","25.Oct2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2.278.359,07","0,02","2.278.359,07","2.200.000,00","2.200.000,00","103,51","Finland","-","2,85","15.Sept2029","0,50","EUR","12.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2.277.345,41","0,02","2.277.345,41","566.350.000,00","566.350.000,00","0,40","Japan","-","18,80","20.Sept2053","1,80","JPY","06.Oct2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.275.927,40","0,02","2.275.927,40","2.175.000,00","2.175.000,00","103,53","Austria","-","6,81","23.May2034","2,40","EUR","17.Apr2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2.270.014,83","0,02","2.270.014,83","721.000.000,00","721.000.000,00","0,31","Japan","-","20,46","20.Dec2050","0,70","JPY","12.Jan2021"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2.269.527,68","0,02","2.269.527,68","2.300.000,00","2.300.000,00","98,64","Belgium","-","3,61","22.Jun2030","0,10","EUR","22.Jan2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2.266.977,40","0,02","2.266.977,40","3.450.000,00","3.450.000,00","65,56","Supranational","-","13,78","04.Jul2041","0,45","EUR","20.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2.260.400,41","0,02","2.260.400,41","626.650.000,00","626.650.000,00","0,36","Japan","-","19,38","20.Jun2052","1,30","JPY","08.Jul2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.260.837,72","0,02","2.260.837,72","8.680.000,00","8.680.000,00","26,00","Malaysia","-","8,24","07.Apr2037","4,76","MYR","07.Apr2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.256.661,12","0,02","2.256.661,12","3.145.010.000,00","3.145.010.000,00","0,07","Korea (South)","-","3,64","10.Sept2030","2,50","KRW","26.Aug2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.254.157,65","0,02","2.254.157,65","2.000.000,00","2.000.000,00","111,36","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.254.560,51","0,02","2.254.560,51","2.140.000,00","2.140.000,00","105,35","Austria","-","1,97","20.Oct2028","0,00","EUR","26.Jan2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2.254.958,03","0,02","2.254.958,03","2.040.000,00","2.040.000,00","107,92","Austria","-","7,86","20.Feb2036","3,20","EUR","28.Jan2026"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.253.930,26","0,02","2.253.930,26","2.214.773,00","2.214.773,00","101,41","United States","-","3,75","01.Aug2054","6,50","USD","01.Jul2024"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.253.367,55","0,02","2.253.367,55","2.265.582,00","2.265.582,00","99,13","United States","-","4,45","01.Aug2055","6,00","USD","01.Jul2025"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.235.512,61","0,02","2.235.512,61","2.567.763,00","2.567.763,00","86,87","United States","-","6,43","01.Feb2051","3,50","USD","01.Sept2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.233.773,13","0,02","2.233.773,13","3.604.220.000,00","3.604.220.000,00","0,06","Korea (South)","-","16,49","10.Sept2052","3,13","KRW","02.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2.234.502,42","0,02","2.234.502,42","792.400.000,00","792.400.000,00","0,28","Japan","-","25,12","20.Mar2062","1,00","JPY","27.May2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.233.214,92","0,02","2.233.214,92","3.200.000,00","3.200.000,00","69,08","Canada","-","3,83","15.Dec2030","2,85","CAD","26.Sept2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.229.538,00","0,02","2.229.538,00","3.920.000,00","3.920.000,00","56,88","United Kingdom","-","18,15","22.Oct2054","1,63","GBP","15.May2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.229.776,05","0,02","2.229.776,05","3.680.000,00","3.680.000,00","60,33","Italy","-","17,77","01.Sept2051","1,70","EUR","29.Oct2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.230.202,70","0,02","2.230.202,70","2.970.000,00","2.970.000,00","75,09","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2.228.239,12","0,02","2.228.239,12","8.000.000,00","8.000.000,00","27,55","Peru","-","6,15","12.Aug2034","5,40","PEN","20.Jun2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.225.262,88","0,02","2.225.262,88","3.210.000,00","3.210.000,00","69,03","Canada","-","4,87","01.Mar2032","3,00","CAD","26.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2.226.274,13","0,02","2.226.274,13","441.300.000,00","441.300.000,00","0,50","Japan","-","13,53","20.Jun2043","1,90","JPY","20.Jun2013"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2.218.757,64","0,02","2.218.757,64","2.265.000,00","2.265.000,00","97,09","Supranational","-","2,12","22.Jan2029","3,50","USD","22.Jan2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.214.720,48","0,02","2.214.720,48","2.000.000,00","2.000.000,00","110,72","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.211.577,15","0,02","2.211.577,15","2.010.000,00","2.010.000,00","109,28","Spain","-","1,49","30.Apr2028","1,40","EUR","30.Jan2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2.208.335,84","0,02","2.208.335,84","10.000.000,00","10.000.000,00","22,04","China","-","24,97","22.Mar2071","3,76","CNY","19.Mar2021"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2.205.311,28","0,02","2.205.311,28","2.433.322,00","2.433.322,00","90,41","United States","-","7,08","20.Apr2048","4,00","USD","01.Apr2018"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2.206.052,61","0,02","2.206.052,61","2.000.000,00","2.000.000,00","108,16","Canada","-","3,95","28.Jan2031","2,63","EUR","28.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2.205.603,93","0,02","2.205.603,93","754.950.000,00","754.950.000,00","0,29","Japan","-","23,27","20.Mar2057","0,90","JPY","29.May2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2.203.722,15","0,02","2.203.722,15","2.300.000,00","2.300.000,00","93,80","France","-","15,34","25.May2057","4,40","EUR","18.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2.200.693,30","0,02","2.200.693,30","383.950.000,00","383.950.000,00","0,57","Japan","-","16,82","20.Dec2055","3,40","JPY","09.Jan2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2.200.919,59","0,02","2.200.919,59","3.050.000,00","3.050.000,00","71,73","Italy","-","19,52","01.Mar2067","2,80","EUR","11.Oct2016"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.197.907,02","0,02","2.197.907,02","2.451.371,00","2.451.371,00","89,55","United States","-","3,49","01.Dec2036","2,00","USD","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.195.599,84","0,02","2.195.599,84","1.980.000,00","1.980.000,00","110,39","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2.191.525,94","0,02","2.191.525,94","502.200.000,00","502.200.000,00","0,44","Japan","-","15,62","20.Sept2045","1,40","JPY","24.Sept2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.188.954,42","0,02","2.188.954,42","3.140.000,00","3.140.000,00","67,64","Spain","-","17,90","31.Oct2052","1,90","EUR","16.Feb2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.188.057,58","0,02","2.188.057,58","2.110.000,00","2.110.000,00","100,88","Spain","-","16,47","31.Oct2056","3,95","EUR","03.Mar2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.188.436,96","0,02","2.188.436,96","8.807.000,00","8.807.000,00","24,65","Malaysia","-","11,74","14.Aug2043","4,29","MYR","14.Feb2023"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.188.168,46","0,02","2.188.168,46","2.237.034,00","2.237.034,00","97,51","United States","-","5,75","01.Nov2052","5,50","USD","01.Nov2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2.184.773,06","0,02","2.184.773,06","3.300.000,00","3.300.000,00","64,99","Canada","-","15,28","01.Dec2055","4,40","CAD","18.Oct2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2.183.255,76","0,02","2.183.255,76","2.050.000,00","2.050.000,00","105,39","Supranational","-","7,55","18.Jun2035","2,88","EUR","18.Jun2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.182.804,69","0,02","2.182.804,69","2.300.000,00","2.300.000,00","94,06","United States","-","9,60","15.Feb2040","4,63","USD","16.Feb2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2.177.877,34","0,02","2.177.877,34","700.000.000,00","700.000.000,00","0,31","Japan","-","20,69","20.Mar2051","0,70","JPY","07.Apr2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.175.646,33","0,02","2.175.646,33","2.179.000,00","2.179.000,00","98,39","Portugal","-","16,49","12.Jun2054","3,63","EUR","29.May2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.173.800,74","0,02","2.173.800,74","1.970.000,00","1.970.000,00","107,34","Netherlands","-","17,53","15.Jan2056","3,50","EUR","25.Sept2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.169.784,38","0,02","2.169.784,38","2.530.000,00","2.530.000,00","85,13","United States","-","9,55","15.Feb2039","3,50","USD","17.Feb2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2.165.207,60","0,02","2.165.207,60","557.400.000,00","557.400.000,00","0,39","Japan","-","18,83","20.Dec2052","1,60","JPY","12.Jan2023"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.165.497,11","0,02","2.165.497,11","2.272.468,00","2.272.468,00","95,01","United States","-","5,31","01.Sept2052","5,00","USD","01.Sept2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.163.149,90","0,02","2.163.149,90","3.142.450.000,00","3.142.450.000,00","0,07","Korea (South)","-","3,92","10.Dec2030","1,50","KRW","20.Oct2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2.161.717,04","0,02","2.161.717,04","1.750.000,00","1.750.000,00","118,67","Spain","-","2,09","31.Jan2029","6,00","EUR","15.Jan1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.157.413,59","0,01","2.157.413,59","2.830.000,00","2.830.000,00","74,94","United States","-","11,41","15.May2042","3,00","USD","15.May2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2.157.198,70","0,01","2.157.198,70","608.900.000,00","608.900.000,00","0,35","Japan","-","18,42","20.Mar2048","0,80","JPY","20.Mar2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2.154.780,01","0,01","2.154.780,01","52.190.000,00","52.190.000,00","4,06","Czech Republic","-","7,18","30.May2035","3,50","CZK","25.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2.155.369,32","0,01","2.155.369,32","342.050.000,00","342.050.000,00","0,63","Japan","-","1,10","01.Dec2027","1,00","JPY","01.Dec2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2.153.541,75","0,01","2.153.541,75","2.660.000,00","2.660.000,00","80,65","Singapore","-","3,64","01.Sept2030","2,88","SGD","01.Sept2010"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2.152.810,84","0,01","2.152.810,84","40.383.000.000,00","40.383.000.000,00","0,01","Indonesia","-","5,72","15.Mar2034","6,38","IDR","14.Jan2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.150.394,36","0,01","2.150.394,36","3.210.000,00","3.210.000,00","66,99","Australia","-","8,38","21.Oct2037","4,75","AUD","29.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2.150.738,41","0,01","2.150.738,41","339.550.000,00","339.550.000,00","0,63","Japan","-","3,49","20.Jun2030","2,00","JPY","21.Jun2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2.147.000,49","0,01","2.147.000,49","626.250.000,00","626.250.000,00","0,34","Japan","-","18,80","20.Jun2048","0,70","JPY","06.Jul2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.143.629,88","0,01","2.143.629,88","2.070.000,00","2.070.000,00","103,28","Italy","-","14,91","01.Oct2053","4,50","EUR","23.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2.134.645,92","0,01","2.134.645,92","534.000.000,00","534.000.000,00","0,40","Japan","-","18,99","20.Mar2054","1,80","JPY","05.Apr2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2.132.453,90","0,01","2.132.453,90","20.000.000,00","20.000.000,00","10,45","Germany","-","3,21","30.Apr2030","4,25","NOK","02.Apr2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2.132.554,36","0,01","2.132.554,36","2.140.000,00","2.140.000,00","99,65","Netherlands","-","3,67","15.Jul2030","0,00","EUR","12.Mar2020"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.127.139,09","0,01","2.127.139,09","2.484.569,00","2.484.569,00","85,45","United States","-","6,23","01.Mar2047","3,00","USD","01.Feb2017"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2.122.917,64","0,01","2.122.917,64","45.908.306,00","45.908.306,00","4,62","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2.122.058,90","0,01","2.122.058,90","65.000.000,00","65.000.000,00","3,23","Thailand","-","4,26","20.Jun2031","3,65","THB","12.Nov2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2.119.037,57","0,01","2.119.037,57","682.750.000,00","682.750.000,00","0,31","Japan","-","20,49","20.Jun2050","0,60","JPY","08.Jul2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.115.042,83","0,01","2.115.042,83","1.508.191,00","1.508.191,00","137,25","United Kingdom","-","1,94","07.Dec2028","6,00","GBP","29.Jan1998"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2.113.256,04","0,01","2.113.256,04","2.155.000,00","2.155.000,00","96,33","Germany","-","4,18","22.Jul2031","4,13","USD","20.May2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2.113.294,61","0,01","2.113.294,61","3.600.000,00","3.600.000,00","58,58","Australia","-","4,59","10.Sept2031","1,50","AUD","10.Sept2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2.111.122,65","0,01","2.111.122,65","1.900.000,00","1.900.000,00","109,62","Germany","-","4,20","12.May2031","3,00","EUR","12.May2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2.109.495,92","0,01","2.109.495,92","3.980.000,00","3.980.000,00","52,96","New Zealand","-","5,68","14.Apr2033","3,50","NZD","22.Oct2015"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2.109.267,30","0,01","2.109.267,30","1.800.000,00","1.800.000,00","117,18","Switzerland","-","3,74","19.Jul2030","0,00","CHF","06.Oct2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2.107.685,62","0,01","2.107.685,62","4.810.000,00","4.810.000,00","43,33","Canada","-","19,04","01.Dec2053","1,75","CAD","03.Aug2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.103.389,32","0,01","2.103.389,32","2.789.440.000,00","2.789.440.000,00","0,08","Korea (South)","-","0,86","10.Sept2027","3,13","KRW","19.Jul2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2.101.455,46","0,01","2.101.455,46","2.900.000,00","2.900.000,00","71,54","Canada","-","2,47","15.Jun2029","3,70","CAD","20.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2.096.220,70","0,01","2.096.220,70","345.000.000,00","345.000.000,00","0,61","Japan","-","2,86","20.Sept2029","0,60","JPY","11.Oct2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.095.146,11","0,01","2.095.146,11","1.900.000,00","1.900.000,00","110,19","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2.093.955,78","0,01","2.093.955,78","20.000.000,00","20.000.000,00","10,28","Sweden","-","2,38","02.May2029","4,00","SEK","18.Sept2023"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.092.072,61","0,01","2.092.072,61","2.403.787,00","2.403.787,00","86,84","United States","-","6,02","01.May2050","3,50","USD","01.Aug2020"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.089.684,03","0,01","2.089.684,03","2.710.124,00","2.710.124,00","77,00","United States","-","6,92","01.May2051","2,00","USD","01.May2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2.087.173,03","0,01","2.087.173,03","2.147.000,00","2.147.000,00","95,82","Belgium","-","12,78","22.Jun2045","3,75","EUR","17.Sept2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2.082.971,13","0,01","2.082.971,13","2.700.000,00","2.700.000,00","76,58","United States","-","11,32","15.Feb2042","3,13","USD","15.Feb2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.083.784,56","0,01","2.083.784,56","1.900.000,00","1.900.000,00","108,66","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2.079.373,62","0,01","2.079.373,62","625.700.000,00","625.700.000,00","0,33","Japan","-","18,38","20.Jun2046","0,30","JPY","20.Jun2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2.077.876,57","0,01","2.077.876,57","1.970.000,00","1.970.000,00","101,04","France","-","9,04","25.Oct2038","4,00","EUR","12.Sept2006"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2.074.239,48","0,01","2.074.239,48","2.118.987,00","2.118.987,00","97,58","United States","-","4,76","20.Dec2052","5,50","USD","01.Dec2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2.072.572,44","0,01","2.072.572,44","1.830.000,00","1.830.000,00","110,98","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2.065.529,81","0,01","2.065.529,81","23.170.000,00","23.170.000,00","8,91","Sweden","-","4,48","12.May2031","0,13","SEK","27.Mar2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2.057.780,34","0,01","2.057.780,34","3.200.000,00","3.200.000,00","63,79","Australia","-","7,05","22.Aug2035","4,50","AUD","06.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2.052.569,82","0,01","2.052.569,82","621.800.000,00","621.800.000,00","0,33","Japan","-","20,25","20.Mar2052","1,00","JPY","08.Apr2022"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.046.956,79","0,01","2.046.956,79","2.112.693,00","2.112.693,00","96,58","United States","-","5,37","01.Sept2055","5,50","USD","01.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.042.346,48","0,01","2.042.346,48","1.870.000,00","1.870.000,00","107,69","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.041.297,81","0,01","2.041.297,81","3.290.000,00","3.290.000,00","60,93","Australia","-","13,81","21.Jun2054","4,75","AUD","24.Oct2023"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.038.585,49","0,01","2.038.585,49","2.197.176,00","2.197.176,00","92,59","United States","-","3,59","01.Sept2037","3,50","USD","01.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","2.036.373,11","0,01","2.036.373,11","537.350.000,00","537.350.000,00","0,38","Japan","-","17,02","20.Mar2046","0,80","JPY","22.Mar2016"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2.036.210,58","0,01","2.036.210,58","2.334.123,00","2.334.123,00","87,04","United States","-","6,06","20.Jan2052","3,50","USD","01.Jan2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2.034.298,21","0,01","2.034.298,21","38.039.000.000,00","38.039.000.000,00","0,01","Indonesia","-","4,52","15.Apr2032","6,38","IDR","08.Jul2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2.032.667,48","0,01","2.032.667,48","1.560.000,00","1.560.000,00","128,73","United Kingdom","-","9,66","31.Jan2041","5,25","GBP","15.Oct2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2.030.686,79","0,01","2.030.686,79","3.010.000,00","3.010.000,00","67,46","Australia","-","1,91","20.Oct2028","3,00","AUD","29.Oct2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2.025.075,44","0,01","2.025.075,44","3.020.000,00","3.020.000,00","66,25","Italy","-","14,83","30.Apr2045","1,50","EUR","10.Mar2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2.023.180,02","0,01","2.023.180,02","7.950.000,00","7.950.000,00","25,34","Malaysia","-","9,73","15.Sept2039","4,47","MYR","15.Mar2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2.021.910,92","0,01","2.021.910,92","666.350.000,00","666.350.000,00","0,30","Japan","-","21,08","20.Dec2051","0,70","JPY","11.Jan2022"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.018.479,46","0,01","2.018.479,46","2.498.734,00","2.498.734,00","80,64","United States","-","6,63","01.Jul2051","2,50","USD","01.Jul2021"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.016.442,87","0,01","2.016.442,87","2.148.162,00","2.148.162,00","93,65","United States","-","4,70","01.Feb2041","4,00","USD","01.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","2.014.807,97","0,01","2.014.807,97","680.150.000,00","680.150.000,00","0,30","Japan","-","20,89","20.Dec2049","0,40","JPY","10.Jan2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2.014.906,41","0,01","2.014.906,41","3.086.950.000,00","3.086.950.000,00","0,06","Korea (South)","-","12,15","10.Dec2042","3,00","KRW","11.Sept2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2.012.600,56","0,01","2.012.600,56","1.830.000,00","1.830.000,00","109,95","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2.011.324,36","0,01","2.011.324,36","4.300.000,00","4.300.000,00","46,77","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2.011.511,49","0,01","2.011.511,49","330.000.000,00","330.000.000,00","0,61","Japan","-","5,14","20.Mar2032","1,60","JPY","28.May2012"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2.008.895,14","0,01","2.008.895,14","1.843.000,00","1.843.000,00","107,22","Supranational","-","4,05","03.Mar2031","2,50","EUR","03.Mar2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","2.001.388,82","0,01","2.001.388,82","1.550.000,00","1.550.000,00","127,77","Germany","-","4,26","21.Jul2031","4,00","GBP","21.Jan2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2.001.686,56","0,01","2.001.686,56","1.800.000,00","1.800.000,00","111,10","Supranational","-","0,94","04.Oct2027","2,00","EUR","20.Sept2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2.001.240,10","0,01","2.001.240,10","3.250.000,00","3.250.000,00","61,58","Australia","-","8,39","21.Apr2037","3,75","AUD","21.Oct2014"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.998.108,56","0,01","1.998.108,56","2.850.000,00","2.850.000,00","69,40","Canada","-","3,40","15.Jun2030","2,85","CAD","21.Mar2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1.993.735,08","0,01","1.993.735,08","1.980.000,00","1.980.000,00","99,18","United States","-","1,06","30.Nov2027","3,88","USD","30.Nov2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.990.269,32","0,01","1.990.269,32","1.700.000,00","1.700.000,00","116,99","Switzerland","-","4,39","19.Mar2031","0,13","CHF","26.Mar2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1.990.018,01","0,01","1.990.018,01","2.000.000,00","2.000.000,00","97,83","Supranational","-","2,38","21.May2029","4,00","USD","21.May2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1.982.506,78","0,01","1.982.506,78","2.000.000,00","2.000.000,00","98,35","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.980.003,62","0,01","1.980.003,62","2.652.420.000,00","2.652.420.000,00","0,07","Korea (South)","-","2,03","10.Dec2028","2,75","KRW","11.Nov2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.980.141,03","0,01","1.980.141,03","3.060.000,00","3.060.000,00","64,71","Australia","-","7,94","21.Oct2036","4,25","AUD","30.Jul2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.977.507,70","0,01","1.977.507,70","8.600.000,00","8.600.000,00","22,80","China","-","23,90","24.Jun2069","4,00","CNY","24.Jun2019"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1.974.582,39","0,01","1.974.582,39","2.000.000,00","2.000.000,00","97,04","Canada","-","4,05","28.May2031","4,25","USD","28.May2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.974.519,82","0,01","1.974.519,82","3.290.000,00","3.290.000,00","59,07","Canada","-","12,79","02.Jun2045","3,45","CAD","10.May2013"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.967.744,24","0,01","1.967.744,24","2.000.000,00","2.000.000,00","96,84","Supranational","-","4,22","11.Aug2031","4,25","USD","10.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1.968.009,51","0,01","1.968.009,51","309.900.000,00","309.900.000,00","0,63","Japan","-","4,37","20.Jun2031","2,20","JPY","19.Aug2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.966.353,60","0,01","1.966.353,60","3.183.760.000,00","3.183.760.000,00","0,06","Korea (South)","-","13,41","10.Dec2044","2,75","KRW","02.Dec2014"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.963.851,23","0,01","1.963.851,23","2.068.944,00","2.068.944,00","94,64","United States","-","6,26","01.Jun2053","5,00","USD","01.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1.962.108,66","0,01","1.962.108,66","365.200.000,00","365.200.000,00","0,53","Japan","-","14,03","20.Jun2045","2,50","JPY","11.Jul2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.960.382,84","0,01","1.960.382,84","1.800.000,00","1.800.000,00","107,71","Germany","-","5,95","07.Jun2033","2,88","EUR","25.Apr2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.959.130,98","0,01","1.959.130,98","35.000.000.000,00","35.000.000.000,00","0,01","Indonesia","-","8,39","15.Apr2040","7,50","IDR","07.Nov2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.957.369,08","0,01","1.957.369,08","3.762.000,00","3.762.000,00","51,23","Australia","-","11,06","21.May2041","2,75","AUD","27.Jul2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.956.997,30","0,01","1.956.997,30","6.840.000,00","6.840.000,00","28,41","Israel","-","5,22","30.Apr2032","1,30","ILS","05.Oct2021"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1.950.943,90","0,01","1.950.943,90","2.000.000,00","2.000.000,00","96,93","United Kingdom","-","2,19","18.Feb2029","3,50","USD","18.Feb2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.951.282,07","0,01","1.951.282,07","3.470.000,00","3.470.000,00","55,13","New Zealand","-","6,84","15.May2035","4,50","NZD","11.Apr2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.949.336,57","0,01","1.949.336,57","2.420.000,00","2.420.000,00","80,13","Italy","-","14,34","01.Mar2047","2,70","EUR","09.Feb2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1.949.368,82","0,01","1.949.368,82","315.000.000,00","315.000.000,00","0,62","Japan","-","4,67","20.Sept2031","1,80","JPY","20.Sept2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.947.615,27","0,01","1.947.615,27","2.355.000,00","2.355.000,00","82,40","Singapore","-","15,02","01.Mar2046","2,75","SGD","01.Mar2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.945.650,90","0,01","1.945.650,90","2.190.000,00","2.190.000,00","88,34","Italy","-","13,60","01.Sept2046","3,25","EUR","22.Jan2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1.941.927,06","0,01","1.941.927,06","313.000.000,00","313.000.000,00","0,62","Japan","-","4,87","20.Dec2031","1,80","JPY","31.Jan2012"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.938.989,70","0,01","1.938.989,70","5.110.000,00","5.110.000,00","36,66","Israel","-","10,39","31.Jan2042","5,50","ILS","10.Jan2012"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1.936.640,30","0,01","1.936.640,30","2.213.372,00","2.213.372,00","87,30","United States","-","7,41","20.Sept2049","3,50","USD","01.Sept2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1.935.490,95","0,01","1.935.490,95","435.900.000,00","435.900.000,00","0,44","Japan","-","18,11","20.Jun2054","2,20","JPY","05.Jul2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.933.296,52","0,01","1.933.296,52","1.950.000,00","1.950.000,00","98,64","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.930.254,68","0,01","1.930.254,68","2.000.000,00","2.000.000,00","96,50","Austria","-","17,37","20.Oct2053","3,15","EUR","25.Apr2023"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.931.132,19","0,01","1.931.132,19","1.980.100,00","1.980.100,00","97,22","United States","-","4,83","01.Jun2053","5,50","USD","01.May2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1.929.753,68","0,01","1.929.753,68","1.900.000,00","1.900.000,00","99,37","Canada","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1.922.468,04","0,01","1.922.468,04","302.100.000,00","302.100.000,00","0,63","Japan","-","2,10","20.Dec2028","1,90","JPY","30.Jan2009"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.919.389,27","0,01","1.919.389,27","2.730.000,00","2.730.000,00","69,75","Canada","-","1,56","01.Jun2028","2,00","CAD","01.Aug2017"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.918.724,67","0,01","1.918.724,67","2.144.744,00","2.144.744,00","89,35","United States","-","3,73","01.Mar2036","2,00","USD","01.Mar2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.917.201,22","0,01","1.917.201,22","1.784.000,00","1.784.000,00","106,52","Supranational","-","8,28","15.Jul2036","3,13","EUR","09.Jun2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.918.049,08","0,01","1.918.049,08","1.750.000,00","1.750.000,00","107,44","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1.916.044,60","0,01","1.916.044,60","625.250.000,00","625.250.000,00","0,31","Japan","-","20,73","20.Sept2050","0,60","JPY","07.Oct2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.916.834,49","0,01","1.916.834,49","1.700.000,00","1.700.000,00","111,08","Finland","-","2,36","15.Apr2029","2,88","EUR","30.Aug2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.908.996,65","0,01","1.908.996,65","1.720.000,00","1.720.000,00","108,84","Netherlands","-","3,93","15.Jan2031","2,50","EUR","15.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.904.528,23","0,01","1.904.528,23","1.656.000,00","1.656.000,00","112,46","Belgium","-","4,81","28.Mar2032","4,00","EUR","21.Mar2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.905.073,99","0,01","1.905.073,99","1.800.000,00","1.800.000,00","105,46","Austria","-","2,28","20.Feb2029","0,50","EUR","05.Feb2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.901.325,18","0,01","1.901.325,18","3.505.500.000,00","3.505.500.000,00","0,05","Korea (South)","-","11,99","10.Sept2040","1,50","KRW","25.Aug2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.896.759,05","0,01","1.896.759,05","2.467.900.000,00","2.467.900.000,00","0,08","Korea (South)","-","6,04","10.Dec2033","4,13","KRW","17.Oct2023"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.895.910,25","0,01","1.895.910,25","2.850.000,00","2.850.000,00","65,52","Australia","-","5,24","20.Dec2032","4,25","AUD","04.Jun2013"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.895.410,20","0,01","1.895.410,20","2.006.960,00","2.006.960,00","94,16","United States","-","6,00","01.Nov2055","5,00","USD","01.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1.891.159,53","0,01","1.891.159,53","534.200.000,00","534.200.000,00","0,35","Japan","-","20,45","20.Mar2055","1,40","JPY","27.Apr2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.891.689,95","0,01","1.891.689,95","31.910.000.000,00","31.910.000.000,00","0,01","Indonesia","-","5,46","15.Mar2034","8,38","IDR","01.Aug2013"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.888.696,36","0,01","1.888.696,36","12.000.000,00","12.000.000,00","15,34","China","-","1,18","08.Jan2028","3,40","CNY","08.Jan2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.886.382,20","0,01","1.886.382,20","2.620.000,00","2.620.000,00","70,70","United States","-","12,93","15.Nov2045","3,00","USD","16.Nov2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.886.450,08","0,01","1.886.450,08","1.750.000,00","1.750.000,00","106,04","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.879.435,35","0,01","1.879.435,35","8.480.000,00","8.480.000,00","21,42","Romania","-","3,76","28.Apr2031","7,35","RON","13.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1.879.848,68","0,01","1.879.848,68","607.700.000,00","607.700.000,00","0,31","Japan","-","20,78","20.Jun2051","0,70","JPY","07.Jul2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.879.325,32","0,01","1.879.325,32","1.700.000,00","1.700.000,00","108,74","Germany","-","4,95","31.Mar2032","2,88","EUR","08.May2024"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.877.200,50","0,01","1.877.200,50","1.927.944,00","1.927.944,00","97,06","United States","-","5,40","01.Apr2056","5,50","USD","01.Mar2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.875.766,20","0,01","1.875.766,20","1.700.000,00","1.700.000,00","107,43","Belgium","-","3,69","22.Oct2030","2,60","EUR","21.May2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1.873.801,81","0,01","1.873.801,81","614.350.000,00","614.350.000,00","0,30","Japan","-","21,00","20.Sept2051","0,70","JPY","13.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1.869.695,43","0,01","1.869.695,43","312.650.000,00","312.650.000,00","0,60","Japan","-","6,05","20.Mar2033","1,50","JPY","22.Apr2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.870.173,55","0,01","1.870.173,55","1.660.000,00","1.660.000,00","111,51","Italy","-","1,08","01.Dec2027","2,65","EUR","04.Jul2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.870.516,82","0,01","1.870.516,82","2.700.000,00","2.700.000,00","69,03","Canada","-","7,49","15.Sept2035","3,60","CAD","22.May2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.867.050,44","0,01","1.867.050,44","658.680.000,00","658.680.000,00","0,28","Hungary","-","2,46","23.May2029","2,00","HUF","24.Jun2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.867.805,71","0,01","1.867.805,71","2.000.000,00","2.000.000,00","91,50","United States","-","9,70","15.May2040","4,38","USD","17.May2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1.859.146,62","0,01","1.859.146,62","541.650.000,00","541.650.000,00","0,34","Japan","-","20,14","20.Jun2053","1,20","JPY","07.Jul2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.854.639,91","0,01","1.854.639,91","54.950.000,00","54.950.000,00","3,33","Thailand","-","20,92","17.Jun2072","4,00","THB","29.Apr2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.849.638,47","0,01","1.849.638,47","2.412.550.000,00","2.412.550.000,00","0,08","Korea (South)","-","4,54","10.Dec2031","4,00","KRW","27.Dec2011"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.848.494,26","0,01","1.848.494,26","2.650.000,00","2.650.000,00","69,13","Canada","-","2,48","01.Jun2029","2,25","CAD","27.Jul2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.837.652,25","0,01","1.837.652,25","2.706.990.000,00","2.706.990.000,00","0,07","Korea (South)","-","16,31","10.Sept2053","3,63","KRW","01.Aug2023"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.836.796,66","0,01","1.836.796,66","1.839.461,00","1.839.461,00","99,52","United States","-","4,11","01.Feb2054","6,00","USD","01.Jan2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.830.466,35","0,01","1.830.466,35","1.700.000,00","1.700.000,00","107,47","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.828.273,59","0,01","1.828.273,59","33.969.000.000,00","33.969.000.000,00","0,01","Indonesia","-","5,60","15.Feb2034","6,63","IDR","24.Aug2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.828.819,54","0,01","1.828.819,54","1.650.000,00","1.650.000,00","110,47","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.827.872,27","0,01","1.827.872,27","1.830.790,00","1.830.790,00","99,51","United States","-","4,38","01.Aug2053","6,00","USD","01.Jul2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.824.813,17","0,01","1.824.813,17","8.720.000,00","8.720.000,00","20,71","Poland","-","5,07","25.Apr2032","1,75","PLN","15.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.824.184,68","0,01","1.824.184,68","2.160.000,00","2.160.000,00","84,45","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1.819.238,93","0,01","1.819.238,93","12.000.000,00","12.000.000,00","15,06","China","-","3,45","13.May2030","1,59","CNY","12.May2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1.811.070,09","0,01","1.811.070,09","736.730.000,00","736.730.000,00","0,24","Hungary","-","6,80","22.Jun2034","2,25","HUF","20.Jan2021"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.811.587,66","0,01","1.811.587,66","5.700.000,00","5.700.000,00","31,74","Israel","-","1,88","28.Sept2028","2,25","ILS","03.Jul2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.803.517,78","0,01","1.803.517,78","1.690.000,00","1.690.000,00","105,06","Portugal","-","13,35","15.Jun2046","3,88","EUR","04.Jun2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.801.082,23","0,01","1.801.082,23","1.680.000,00","1.680.000,00","106,87","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1.799.054,11","0,01","1.799.054,11","1.700.000,00","1.700.000,00","104,62","Belgium","-","5,91","22.Jun2033","3,25","EUR","16.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.797.498,80","0,01","1.797.498,80","2.684.900.000,00","2.684.900.000,00","0,07","Korea (South)","-","11,95","10.Sept2042","3,25","KRW","24.Aug2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.797.938,85","0,01","1.797.938,85","2.550.000,00","2.550.000,00","69,78","Canada","-","2,95","15.Dec2029","2,90","CAD","26.Sept2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.789.097,92","0,01","1.789.097,92","2.650.000,00","2.650.000,00","66,29","Canada","-","15,56","02.Dec2056","4,45","CAD","29.May2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1.787.918,31","0,01","1.787.918,31","734.850.000,00","734.850.000,00","0,24","Japan","-","25,51","20.Mar2056","0,40","JPY","30.May2016"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1.787.702,74","0,01","1.787.702,74","1.500.000,00","1.500.000,00","119,18","Switzerland","-","2,29","05.Feb2029","0,00","CHF","17.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1.787.272,01","0,01","1.787.272,01","282.600.000,00","282.600.000,00","0,63","Japan","-","4,17","20.Mar2031","2,20","JPY","22.Mar2011"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.785.590,51","0,01","1.785.590,51","1.720.000,00","1.720.000,00","103,74","Netherlands","-","2,68","15.Jul2029","0,25","EUR","14.Feb2019"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.785.582,29","0,01","1.785.582,29","1.877.481,00","1.877.481,00","94,83","United States","-","5,44","01.Jan2053","5,00","USD","01.Jan2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.783.799,37","0,01","1.783.799,37","2.450.000,00","2.450.000,00","71,81","Supranational","-","13,88","04.Feb2043","1,25","EUR","12.Apr2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.781.951,61","0,01","1.781.951,61","3.543.000,00","3.543.000,00","49,93","New Zealand","-","4,29","15.May2031","1,50","NZD","25.Sept2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.782.063,86","0,01","1.782.063,86","1.970.000,00","1.970.000,00","88,75","Finland","-","17,60","15.Apr2055","2,95","EUR","24.Jan2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.780.552,03","0,01","1.780.552,03","2.550.000,00","2.550.000,00","69,47","Canada","-","5,99","01.Sept2033","3,60","CAD","27.Mar2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.780.819,82","0,01","1.780.819,82","2.550.000,00","2.550.000,00","68,96","Canada","-","6,92","15.Dec2034","3,50","CAD","22.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1.779.518,63","0,01","1.779.518,63","296.050.000,00","296.050.000,00","0,60","Japan","-","9,06","20.Mar2037","2,40","JPY","20.Apr2007"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.777.711,98","0,01","1.777.711,98","7.200.000,00","7.200.000,00","24,66","Malaysia","-","4,48","08.Oct2031","3,80","MYR","08.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1.773.655,62","0,01","1.773.655,62","367.350.000,00","367.350.000,00","0,48","Japan","-","14,05","20.Dec2043","1,70","JPY","20.Dec2013"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.768.743,61","0,01","1.768.743,61","2.110.000,00","2.110.000,00","83,46","Singapore","-","6,11","01.Sept2033","3,38","SGD","02.Sept2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.769.663,77","0,01","1.769.663,77","58.800.000,00","58.800.000,00","3,01","Thailand","-","1,47","17.Apr2028","2,05","THB","17.Jan2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1.769.345,25","0,01","1.769.345,25","11.100.000,00","11.100.000,00","15,72","China","-","3,31","17.Apr2030","2,92","CNY","14.Apr2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.767.553,07","0,01","1.767.553,07","3.729.000,00","3.729.000,00","46,60","France","-","20,94","25.May2066","1,75","EUR","19.Apr2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.767.944,20","0,01","1.767.944,20","3.980.000,00","3.980.000,00","44,42","Netherlands","-","24,78","15.Jan2052","0,00","EUR","24.Sept2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1.766.921,64","0,01","1.766.921,64","17.680.000,00","17.680.000,00","9,89","Sweden","-","4,31","18.Jun2031","3,00","SEK","20.Jun2024"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.764.582,68","0,01","1.764.582,68","1.911.416,00","1.911.416,00","92,07","United States","-","5,78","01.Oct2052","4,50","USD","01.Sept2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.761.937,21","0,01","1.761.937,21","6.590.000,00","6.590.000,00","26,29","Malaysia","-","8,76","08.Jun2038","4,89","MYR","08.Jun2018"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.762.267,39","0,01","1.762.267,39","25.190.000,00","25.190.000,00","6,96","Denmark","-","24,19","15.Nov2052","0,25","DKK","03.Apr2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.761.910,42","0,01","1.761.910,42","1.750.000,00","1.750.000,00","100,11","Germany","-","5,33","07.Jun2032","1,38","EUR","05.May2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1.760.792,34","0,01","1.760.792,34","287.350.000,00","287.350.000,00","0,61","Japan","-","2,14","20.Dec2028","0,30","JPY","28.Feb2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.761.277,17","0,01","1.761.277,17","1.788.000,00","1.788.000,00","97,64","United States","-","7,97","15.Feb2037","4,75","USD","15.Feb2007"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.757.578,04","0,01","1.757.578,04","1.650.000,00","1.650.000,00","106,52","Supranational","-","1,59","02.Jun2028","0,00","EUR","02.Feb2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.756.123,91","0,01","1.756.123,91","2.700.000,00","2.700.000,00","65,05","Australia","-","2,84","22.Oct2029","2,50","AUD","27.Mar2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.754.671,06","0,01","1.754.671,06","1.600.000,00","1.600.000,00","107,78","Supranational","-","4,02","17.Feb2031","2,50","EUR","23.Sept2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.755.596,65","0,01","1.755.596,65","1.610.000,00","1.610.000,00","106,90","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.753.338,76","0,01","1.753.338,76","2.170.000,00","2.170.000,00","80,11","Singapore","-","2,57","01.Jul2029","2,88","SGD","01.Jul2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1.745.252,80","0,01","1.745.252,80","480.000.000,00","480.000.000,00","0,36","Japan","-","19,56","20.Mar2053","1,40","JPY","07.Apr2023"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1.743.683,28","0,01","1.743.683,28","2.550.000,00","2.550.000,00","68,13","Canada","-","7,87","15.Mar2036","3,50","CAD","26.Nov2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.742.016,30","0,01","1.742.016,30","1.850.000,00","1.850.000,00","93,34","United States","-","9,40","15.Aug2039","4,50","USD","17.Aug2009"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1.740.603,55","0,01","1.740.603,55","1.739.082,00","1.739.082,00","99,75","United States","-","4,23","20.Sept2053","6,00","USD","01.Sept2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.740.802,16","0,01","1.740.802,16","1.500.000,00","1.500.000,00","113,01","Greece","-","1,23","30.Jan2028","3,75","EUR","05.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1.738.789,87","0,01","1.738.789,87","351.950.000,00","351.950.000,00","0,49","Japan","-","14,12","20.Jun2044","1,90","JPY","12.Jul2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1.734.191,74","0,01","1.734.191,74","1.750.000,00","1.750.000,00","98,06","Malaysia","-","4,77","30.Apr2032","4,61","USD","30.Jul2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.732.662,41","0,01","1.732.662,41","1.870.000,00","1.870.000,00","92,66","Belgium","-","4,92","22.Oct2031","0,00","EUR","19.Jan2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.732.907,80","0,01","1.732.907,80","2.500.000,00","2.500.000,00","68,05","Canada","-","15,22","02.Dec2055","4,60","CAD","25.Apr2024"
"HIS","HAWAII ST","Local Government","Fixed Income","1.731.401,77","0,01","1.731.401,77","1.800.000,00","1.800.000,00","95,95","United States","-","3,93","01.Apr2031","4,21","USD","30.Apr2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.729.777,15","0,01","1.729.777,15","50.000.000,00","50.000.000,00","3,41","Thailand","-","7,55","12.Dec2037","4,26","THB","12.Dec2012"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.724.844,60","0,01","1.724.844,60","1.675.260,00","1.675.260,00","102,60","United States","-","3,73","01.Mar2054","6,50","USD","01.May2024"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.724.981,41","0,01","1.724.981,41","1.813.957,00","1.813.957,00","94,82","United States","-","5,11","01.Jan2053","5,00","USD","01.Dec2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.723.141,08","0,01","1.723.141,08","3.070.450.000,00","3.070.450.000,00","0,06","Korea (South)","-","12,36","10.Sept2041","1,88","KRW","25.Aug2021"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1.721.764,17","0,01","1.721.764,17","2.375.000,00","2.375.000,00","72,45","United States","-","7,36","12.Nov2026","1,50","USD","01.Nov2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.720.975,84","0,01","1.720.975,84","1.500.000,00","1.500.000,00","111,91","Supranational","-","1,08","06.Dec2027","2,88","EUR","30.Apr2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.717.339,48","0,01","1.717.339,48","2.950.000,00","2.950.000,00","57,95","United Kingdom","-","16,08","31.Jan2046","0,88","GBP","20.Jan2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.717.720,22","0,01","1.717.720,22","2.238.000,00","2.238.000,00","76,37","Singapore","-","4,46","01.Jul2031","1,63","SGD","01.Jul2021"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1.715.829,97","0,01","1.715.829,97","1.831.335,00","1.831.335,00","93,44","United States","-","6,39","20.Jun2048","4,50","USD","01.Jun2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1.714.183,34","0,01","1.714.183,34","1.800.000,00","1.800.000,00","94,95","Netherlands","-","3,99","24.Mar2031","3,75","USD","24.Mar2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.710.324,76","0,01","1.710.324,76","16.923.407,00","16.923.407,00","10,11","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.709.694,94","0,01","1.709.694,94","1.600.000,00","1.600.000,00","104,98","Supranational","-","6,57","15.Mar2034","2,63","EUR","03.Mar2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1.708.601,01","0,01","1.708.601,01","1.550.000,00","1.550.000,00","107,77","Poland","-","3,89","15.Jan2031","2,88","EUR","15.Jan2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.708.118,01","0,01","1.708.118,01","32.762.000.000,00","32.762.000.000,00","0,01","Indonesia","-","6,87","15.Apr2036","6,50","IDR","31.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1.708.476,43","0,01","1.708.476,43","277.850.000,00","277.850.000,00","0,61","Japan","-","3,78","20.Sept2030","1,40","JPY","10.Dec2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.705.881,26","0,01","1.705.881,26","1.824.000,00","1.824.000,00","91,98","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1.703.297,65","0,01","1.703.297,65","15.967.649,00","15.967.649,00","10,67","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.701.831,02","0,01","1.701.831,02","1.500.000,00","1.500.000,00","111,59","Germany","-","1,35","15.Mar2028","2,75","EUR","11.Jan2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.699.667,55","0,01","1.699.667,55","1.950.000,00","1.950.000,00","86,65","Singapore","-","25,34","01.Aug2072","3,00","SGD","15.Aug2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.700.860,17","0,01","1.700.860,17","7.290.000,00","7.290.000,00","22,97","Malaysia","-","12,75","31.May2045","3,77","MYR","30.May2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.698.256,42","0,01","1.698.256,42","1.790.000,00","1.790.000,00","94,08","United States","-","8,65","15.Feb2038","4,38","USD","15.Feb2008"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.694.966,30","0,01","1.694.966,30","2.920.000,00","2.920.000,00","57,25","Belgium","-","20,54","22.Jun2066","2,15","EUR","06.May2016"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.688.107,98","0,01","1.688.107,98","31.458.652,00","31.458.652,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.688.726,62","0,01","1.688.726,62","1.600.000,00","1.600.000,00","105,55","Germany","-","1,87","15.Sept2028","0,00","EUR","28.Jul2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1.687.296,00","0,01","1.687.296,00","278.150.000,00","278.150.000,00","0,60","Japan","-","5,35","20.Jun2032","1,50","JPY","30.Jul2012"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.687.408,26","0,01","1.687.408,26","6.750.000,00","6.750.000,00","23,72","Poland","-","6,17","25.Oct2034","5,00","PLN","12.Apr2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.686.242,61","0,01","1.686.242,61","1.550.000,00","1.550.000,00","107,07","Germany","-","5,79","01.Apr2033","2,75","EUR","11.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.679.728,58","0,01","1.679.728,58","1.550.000,00","1.550.000,00","106,02","Supranational","-","6,39","16.Jan2034","2,75","EUR","16.Jan2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.679.233,65","0,01","1.679.233,65","31.624.000.000,00","31.624.000.000,00","0,01","Indonesia","-","3,77","15.Mar2031","5,88","IDR","14.Aug2025"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1.675.158,73","0,01","1.675.158,73","12.980.000,00","12.980.000,00","12,91","Denmark","-","5,00","15.Nov2031","0,00","DKK","22.Jan2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.673.178,90","0,01","1.673.178,90","2.300.000,00","2.300.000,00","71,61","Canada","-","6,38","02.Jun2034","4,15","CAD","19.Jan2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.666.919,80","0,01","1.666.919,80","1.585.000,00","1.585.000,00","105,16","Portugal","-","7,11","20.Oct2034","2,88","EUR","11.Jan2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.667.224,47","0,01","1.667.224,47","1.590.000,00","1.590.000,00","104,10","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.667.105,93","0,01","1.667.105,93","2.350.000,00","2.350.000,00","69,94","Canada","-","5,74","02.Jun2033","3,65","CAD","06.Apr2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1.664.576,75","0,01","1.664.576,75","1.982.000,00","1.982.000,00","83,83","United States","-","6,81","19.Nov2026","3,00","USD","01.Nov2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.660.861,25","0,01","1.660.861,25","1.910.000,00","1.910.000,00","86,76","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.659.066,62","0,01","1.659.066,62","2.200.900.000,00","2.200.900.000,00","0,08","Korea (South)","-","1,80","10.Sept2028","3,50","KRW","18.Jul2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.657.167,94","0,01","1.657.167,94","50.100.000,00","50.100.000,00","3,27","Thailand","-","5,08","25.Jun2032","3,77","THB","27.Jan2012"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.654.051,78","0,01","1.654.051,78","1.500.000,00","1.500.000,00","107,63","Supranational","-","3,75","11.Nov2030","2,50","EUR","11.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1.654.701,27","0,01","1.654.701,27","276.500.000,00","276.500.000,00","0,60","Japan","-","5,82","20.Dec2032","1,40","JPY","30.Jan2003"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.652.259,83","0,01","1.652.259,83","1.500.000,00","1.500.000,00","108,80","Supranational","-","3,34","07.May2030","2,63","EUR","07.Apr2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1.649.042,08","0,01","1.649.042,08","2.490.000,00","2.490.000,00","65,66","Australia","-","6,68","20.Feb2035","4,75","AUD","22.Nov2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.645.682,40","0,01","1.645.682,40","2.100.000,00","2.100.000,00","77,02","United States","-","11,08","15.Nov2041","3,13","USD","15.Nov2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1.645.762,62","0,01","1.645.762,62","456.400.000,00","456.400.000,00","0,36","Japan","-","18,08","20.Sept2047","0,80","JPY","20.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1.643.497,32","0,01","1.643.497,32","593.950.000,00","593.950.000,00","0,28","Japan","-","24,30","20.Mar2058","0,80","JPY","30.May2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1.642.218,75","0,01","1.642.218,75","5.360.245,00","5.360.245,00","30,64","United Kingdom","-","26,59","22.Oct2061","0,50","GBP","20.May2020"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","1.639.594,24","0,01","1.639.594,24","1.500.000,00","1.500.000,00","107,70","Germany","-","8,08","13.May2036","3,25","EUR","13.May2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.638.929,87","0,01","1.638.929,87","2.186.000.000,00","2.186.000.000,00","0,07","Korea (South)","-","1,34","10.Mar2028","3,00","KRW","03.Feb2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1.636.799,10","0,01","1.636.799,10","1.500.000,00","1.500.000,00","107,83","Netherlands","-","5,92","03.Jun2033","3,00","EUR","03.Jun2026"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1.635.989,83","0,01","1.635.989,83","2.300.000,00","2.300.000,00","70,94","Canada","-","4,64","15.Dec2031","3,65","CAD","24.Sept2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.630.620,58","0,01","1.630.620,58","7.220.000,00","7.220.000,00","21,78","Romania","-","3,01","29.Apr2030","8,00","RON","16.Jan2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.630.839,53","0,01","1.630.839,53","6.590.000,00","6.590.000,00","24,31","Malaysia","-","12,02","16.May2044","4,18","MYR","15.May2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1.631.614,39","0,01","1.631.614,39","1.500.000,00","1.500.000,00","106,21","Germany","-","7,82","10.Jan2036","3,05","EUR","21.Jan2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.628.439,83","0,01","1.628.439,83","2.900.000,00","2.900.000,00","55,92","Australia","-","6,17","22.Aug2033","2,00","AUD","28.Oct2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.627.374,76","0,01","1.627.374,76","1.550.000,00","1.550.000,00","104,99","Germany","-","2,02","09.Nov2028","0,00","EUR","25.Aug2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.624.328,93","0,01","1.624.328,93","1.460.000,00","1.460.000,00","108,49","Slovak Republic","-","7,00","23.Feb2035","3,75","EUR","23.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1.624.371,93","0,01","1.624.371,93","374.750.000,00","374.750.000,00","0,43","Japan","-","17,83","20.Mar2052","2,00","JPY","17.May2012"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.624.223,94","0,01","1.624.223,94","1.600.000,00","1.600.000,00","101,51","Switzerland","-","14,54","20.May2041","0,00","CHF","27.Jan2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.620.628,82","0,01","1.620.628,82","1.490.000,00","1.490.000,00","107,24","Finland","-","5,02","15.Apr2032","2,63","EUR","28.Aug2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.620.671,81","0,01","1.620.671,81","1.550.000,00","1.550.000,00","104,47","Italy","-","2,27","15.Feb2029","0,45","EUR","15.Nov2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1.619.484,03","0,01","1.619.484,03","326.200.000,00","326.200.000,00","0,50","Japan","-","13,55","20.Mar2043","1,80","JPY","21.Mar2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.619.671,68","0,01","1.619.671,68","6.250.000,00","6.250.000,00","25,90","Malaysia","-","11,24","15.Oct2042","4,70","MYR","14.Apr2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.614.852,70","0,01","1.614.852,70","2.129.860.000,00","2.129.860.000,00","0,07","Korea (South)","-","2,46","10.Jun2029","3,50","KRW","12.May2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.611.479,62","0,01","1.611.479,62","35.790.000,00","35.790.000,00","4,48","Czech Republic","-","1,78","25.Aug2028","2,50","CZK","25.Feb2013"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.610.033,48","0,01","1.610.033,48","2.200.000,00","2.200.000,00","72,75","Canada","-","6,56","01.Sept2034","4,45","CAD","15.Apr2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.603.201,82","0,01","1.603.201,82","12.420.000,00","12.420.000,00","12,91","Denmark","-","5,00","15.Nov2031","0,00","DKK","21.Jan2022"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.601.804,57","0,01","1.601.804,57","2.097.940,00","2.097.940,00","76,24","United States","-","7,17","01.Jun2051","2,00","USD","01.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1.601.365,46","0,01","1.601.365,46","536.000.000,00","536.000.000,00","0,30","Japan","-","20,75","20.Sept2049","0,40","JPY","11.Oct2019"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1.600.181,46","0,01","1.600.181,46","16.000.000,00","16.000.000,00","9,89","Sweden","-","3,38","23.May2030","2,79","SEK","23.May2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.599.797,71","0,01","1.599.797,71","1.500.000,00","1.500.000,00","106,45","Supranational","-","5,45","27.Sept2032","2,75","EUR","26.May2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1.595.109,48","0,01","1.595.109,48","1.742.500,00","1.742.500,00","91,41","United States","-","3,82","17.Nov2026","3,00","USD","01.Nov2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.591.519,57","0,01","1.591.519,57","2.205.500.000,00","2.205.500.000,00","0,07","Korea (South)","-","12,08","10.Sept2043","3,88","KRW","23.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1.590.134,56","0,01","1.590.134,56","257.650.000,00","257.650.000,00","0,61","Japan","-","4,88","20.Dec2031","1,70","JPY","20.Dec2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.590.374,14","0,01","1.590.374,14","1.900.000,00","1.900.000,00","82,48","Belgium","-","16,18","22.Jun2054","3,30","EUR","22.Feb2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.590.377,47","0,01","1.590.377,47","2.750.000,00","2.750.000,00","57,07","Canada","-","15,33","01.Dec2048","2,75","CAD","02.Jun2014"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1.590.066,66","0,01","1.590.066,66","2.950.000,00","2.950.000,00","53,10","Canada","-","13,90","02.Dec2046","2,90","CAD","02.Feb2015"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1.586.265,91","0,01","1.586.265,91","2.600.000,00","2.600.000,00","60,57","Australia","-","3,84","20.Nov2030","1,50","AUD","25.Feb2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.581.418,35","0,01","1.581.418,35","1.450.000,00","1.450.000,00","108,04","Supranational","-","4,33","16.Jun2031","2,63","EUR","03.Feb2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.573.003,74","0,01","1.573.003,74","1.650.000,00","1.650.000,00","94,47","United States","-","10,02","15.Feb2041","4,75","USD","15.Feb2011"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.573.391,10","0,01","1.573.391,10","2.450.000,00","2.450.000,00","63,66","Australia","-","7,87","20.Feb2037","4,75","AUD","14.Mar2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.571.552,68","0,01","1.571.552,68","1.450.000,00","1.450.000,00","105,91","Supranational","-","7,13","15.Jan2035","2,88","EUR","15.Jan2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1.570.448,50","0,01","1.570.448,50","1.600.000,00","1.600.000,00","96,62","Germany","-","4,14","11.Jun2031","4,25","USD","11.Jun2026"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.570.481,51","0,01","1.570.481,51","1.575.496,00","1.575.496,00","99,35","United States","-","4,48","01.Aug2054","6,00","USD","01.Aug2024"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1.564.371,31","0,01","1.564.371,31","1.400.000,00","1.400.000,00","110,62","France","-","1,60","16.Jun2028","2,88","EUR","16.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1.564.109,31","0,01","1.564.109,31","247.150.000,00","247.150.000,00","0,63","Japan","-","2,34","20.Mar2029","1,90","JPY","23.Mar2009"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.564.095,63","0,01","1.564.095,63","2.950.000,00","2.950.000,00","52,16","Canada","-","15,45","01.Dec2051","3,10","CAD","25.Jan2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1.560.274,00","0,01","1.560.274,00","656.700.000,00","656.700.000,00","0,24","Japan","-","26,78","20.Mar2059","0,50","JPY","29.May2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.560.925,59","0,01","1.560.925,59","2.350.000,00","2.350.000,00","66,01","Australia","-","3,51","21.Aug2030","3,50","AUD","18.Oct2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1.558.990,83","0,01","1.558.990,83","1.580.000,00","1.580.000,00","96,99","Supranational","-","4,05","29.May2031","4,25","USD","29.May2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1.559.548,48","0,01","1.559.548,48","1.550.000,00","1.550.000,00","98,99","Greece","-","15,56","15.Jun2054","4,13","EUR","02.May2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.556.249,89","0,01","1.556.249,89","2.150.000,00","2.150.000,00","71,65","Ireland","-","18,28","15.May2050","1,50","EUR","16.May2019"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1.554.014,51","0,01","1.554.014,51","1.600.000,00","1.600.000,00","95,25","Qatar","-","6,16","29.May2034","4,75","USD","29.May2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1.547.295,20","0,01","1.547.295,20","252.950.000,00","252.950.000,00","0,61","Japan","-","3,55","20.Jun2030","1,10","JPY","11.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1.546.183,96","0,01","1.546.183,96","431.250.000,00","431.250.000,00","0,36","Japan","-","18,18","20.Dec2047","0,80","JPY","20.Dec2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.545.304,71","0,01","1.545.304,71","3.100.000,00","3.100.000,00","49,62","Supranational","-","20,88","06.Jul2051","0,70","EUR","06.Jul2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.545.029,20","0,01","1.545.029,20","1.540.000,00","1.540.000,00","99,06","Germany","-","11,73","15.May2041","2,60","EUR","10.Mar2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.543.976,86","0,01","1.543.976,86","2.760.000,00","2.760.000,00","54,77","New Zealand","-","8,52","15.May2038","4,75","NZD","21.Jul2026"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.543.517,82","0,01","1.543.517,82","1.647.871,00","1.647.871,00","93,42","United States","-","5,62","01.Dec2048","4,50","USD","01.Dec2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1.541.659,97","0,01","1.541.659,97","431.200.000,00","431.200.000,00","0,36","Japan","-","18,50","20.Sept2048","0,90","JPY","12.Oct2018"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1.540.496,85","0,01","1.540.496,85","12.200.000,00","12.200.000,00","12,58","Hong Kong","-","0,67","29.Jun2027","1,25","HKD","29.Jun2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.539.636,38","0,01","1.539.636,38","2.181.110.000,00","2.181.110.000,00","0,07","Korea (South)","-","4,71","10.Dec2031","2,38","KRW","19.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1.532.476,94","0,01","1.532.476,94","263.150.000,00","263.150.000,00","0,58","Japan","-","8,18","20.Sept2035","1,60","JPY","22.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1.531.953,29","0,01","1.531.953,29","246.450.000,00","246.450.000,00","0,62","Japan","-","4,20","20.Mar2031","1,80","JPY","10.Apr2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.528.339,14","0,01","1.528.339,14","1.520.000,00","1.520.000,00","98,93","Belgium","-","15,66","22.Jun2056","4,35","EUR","11.Feb2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.527.782,66","0,01","1.527.782,66","1.410.000,00","1.410.000,00","108,28","Supranational","-","4,63","13.Oct2031","2,88","EUR","14.Jul2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.527.497,70","0,01","1.527.497,70","490.820.000,00","490.820.000,00","0,30","Hungary","-","1,34","23.Mar2028","4,50","HUF","19.Jan2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.526.675,43","0,01","1.526.675,43","26.523.000.000,00","26.523.000.000,00","0,01","Indonesia","-","6,13","15.Jun2035","7,50","IDR","04.Jul2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.524.895,72","0,01","1.524.895,72","1.620.000,00","1.620.000,00","93,25","Finland","-","12,37","04.Jul2042","2,63","EUR","03.Jul2012"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.520.478,65","0,01","1.520.478,65","5.920.000,00","5.920.000,00","25,39","Poland","-","2,56","25.Jul2029","4,75","PLN","15.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1.518.091,10","0,01","1.518.091,10","437.300.000,00","437.300.000,00","0,35","Japan","-","18,09","20.Sept2046","0,50","JPY","20.Sept2016"
"RON","RON CASH","Cash and/or Derivatives","Cash","1.516.439,93","0,01","1.516.439,93","7.216.055,00","7.216.055,00","21,01","Romania","-","0,00","-","0,00","RON","01.Jan1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.514.201,47","0,01","1.514.201,47","1.365.000,00","1.365.000,00","107,80","Austria","-","18,59","26.Jan2062","3,80","EUR","26.Jan2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.513.086,81","0,01","1.513.086,81","50.400.000,00","50.400.000,00","2,97","Thailand","-","13,88","17.Jun2047","3,14","THB","16.Mar2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.503.045,09","0,01","1.503.045,09","1.525.000,00","1.525.000,00","98,12","United States","-","7,22","24.Sept2037","5,83","USD","24.Sept2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.502.878,25","0,01","1.502.878,25","2.600.000,00","2.600.000,00","57,63","Australia","-","4,98","20.Feb2032","1,50","AUD","14.Dec2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.501.573,25","0,01","1.501.573,25","1.400.000,00","1.400.000,00","106,42","Supranational","-","7,61","23.Jul2035","3,00","EUR","23.Jul2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1.500.055,72","0,01","1.500.055,72","237.050.000,00","237.050.000,00","0,63","Japan","-","1,49","01.May2028","1,40","JPY","01.May2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.500.146,97","0,01","1.500.146,97","2.500.000,00","2.500.000,00","58,98","Canada","-","15,42","02.Dec2053","3,75","CAD","30.May2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.500.238,69","0,01","1.500.238,69","2.350.000,00","2.350.000,00","62,68","Canada","-","15,88","01.Dec2057","4,20","CAD","03.Sept2024"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.498.864,82","0,01","1.498.864,82","4.490.000,00","4.490.000,00","32,60","Israel","-","2,21","28.Feb2029","3,75","ILS","18.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.497.573,66","0,01","1.497.573,66","1.359.000,00","1.359.000,00","109,49","Supranational","-","3,56","30.Jul2030","2,75","EUR","24.May2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.497.678,24","0,01","1.497.678,24","30.000.000,00","30.000.000,00","4,89","Czech Republic","-","4,02","16.Jun2031","6,20","CZK","16.Jun2023"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.495.563,15","0,01","1.495.563,15","1.619.802,00","1.619.802,00","92,08","United States","-","5,89","01.Jun2052","4,50","USD","01.May2022"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1.494.414,09","0,01","1.494.414,09","486.576.668,00","486.576.668,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan1990"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.494.868,16","0,01","1.494.868,16","26.887.000.000,00","26.887.000.000,00","0,01","Indonesia","-","3,34","15.Sept2030","7,00","IDR","01.Aug2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.492.761,19","0,01","1.492.761,19","2.900.000,00","2.900.000,00","51,34","Australia","-","7,82","17.Sept2035","2,00","AUD","27.Sept2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.489.934,52","0,01","1.489.934,52","1.450.000,00","1.450.000,00","100,04","Supranational","-","9,21","04.Dec2037","2,75","EUR","14.Dec2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1.490.683,94","0,01","1.490.683,94","508.700.000,00","508.700.000,00","0,29","Japan","-","21,13","20.Mar2050","0,40","JPY","08.Apr2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.482.193,47","0,01","1.482.193,47","4.630.000,00","4.630.000,00","31,60","Peru","-","5,31","12.Aug2033","7,30","PEN","12.Jun2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.476.583,92","0,01","1.476.583,92","2.211.000,00","2.211.000,00","65,82","Canada","-","13,31","01.Dec2045","3,50","CAD","13.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1.477.113,35","0,01","1.477.113,35","236.550.000,00","236.550.000,00","0,62","Japan","-","3,75","20.Sept2030","1,80","JPY","26.Oct2010"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.477.550,73","0,01","1.477.550,73","1.390.000,00","1.390.000,00","103,35","Slovak Republic","-","11,50","23.Feb2043","4,00","EUR","23.Feb2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.476.048,35","0,01","1.476.048,35","1.550.000,00","1.550.000,00","94,57","Supranational","-","7,15","27.Aug2035","4,38","USD","27.Aug2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.476.215,05","0,01","1.476.215,05","2.300.000,00","2.300.000,00","63,85","Australia","-","7,64","15.Sept2036","4,75","AUD","18.Oct2022"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1.474.336,42","0,01","1.474.336,42","1.500.000,00","1.500.000,00","96,89","United States","-","1,94","16.Nov2028","3,25","USD","16.Nov2018"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.473.380,32","0,01","1.473.380,32","1.473.785,00","1.473.785,00","99,64","United States","-","4,11","01.Dec2052","6,00","USD","01.Nov2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.471.109,67","0,01","1.471.109,67","48.620.000,00","48.620.000,00","3,01","Thailand","-","4,85","17.Dec2031","2,00","THB","28.Apr2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.471.728,03","0,01","1.471.728,03","2.400.000,00","2.400.000,00","61,20","Australia","-","4,12","20.Mar2031","2,00","AUD","30.Jul2019"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.470.827,23","0,01","1.470.827,23","1.559.629,00","1.559.629,00","94,03","United States","-","6,18","01.Jun2056","5,00","USD","01.May2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.470.008,05","0,01","1.470.008,05","1.376.000,00","1.376.000,00","104,49","Supranational","-","7,16","29.Jan2035","2,88","EUR","27.Jan2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.468.512,17","0,01","1.468.512,17","25.528.000.000,00","25.528.000.000,00","0,01","Indonesia","-","10,41","15.May2048","7,38","IDR","22.Sept2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.466.252,65","0,01","1.466.252,65","2.100.000,00","2.100.000,00","69,57","Spain","-","13,94","30.Jul2042","1,00","EUR","14.Sept2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.467.337,96","0,01","1.467.337,96","2.930.000,00","2.930.000,00","49,59","New Zealand","-","5,10","15.May2032","2,00","NZD","16.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1.464.228,06","0,01","1.464.228,06","233.950.000,00","233.950.000,00","0,62","Japan","-","6,72","20.Mar2034","2,40","JPY","20.Apr2004"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.462.020,09","0,01","1.462.020,09","1.798.724,00","1.798.724,00","81,14","United States","-","6,65","01.Sept2050","2,50","USD","01.Aug2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.461.487,06","0,01","1.461.487,06","26.402.000.000,00","26.402.000.000,00","0,01","Indonesia","-","3,20","15.Jul2030","6,50","IDR","22.Aug2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.460.875,97","0,01","1.460.875,97","2.150.000,00","2.150.000,00","67,38","Canada","-","3,41","02.Jun2030","2,05","CAD","27.Jan2020"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.459.365,53","0,01","1.459.365,53","520.000.000,00","520.000.000,00","0,28","Hungary","-","3,55","21.Aug2030","3,00","HUF","20.Feb2019"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1.454.706,66","0,01","1.454.706,66","1.691.981,00","1.691.981,00","85,81","United States","-","6,81","20.Aug2046","3,00","USD","01.Aug2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.453.015,25","0,01","1.453.015,25","1.500.000,00","1.500.000,00","95,03","Supranational","-","4,79","06.May2032","4,00","USD","06.May2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.452.400,09","0,01","1.452.400,09","15.340.000,00","15.340.000,00","9,44","Norway","-","3,66","19.Aug2030","1,38","NOK","19.Feb2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.448.495,63","0,01","1.448.495,63","1.350.000,00","1.350.000,00","107,25","Germany","-","4,66","15.Oct2031","2,50","EUR","16.Oct2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.448.837,22","0,01","1.448.837,22","2.500.000,00","2.500.000,00","56,99","Canada","-","14,04","01.Dec2048","3,50","CAD","28.Sept2015"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.448.536,55","0,01","1.448.536,55","1.480.860,00","1.480.860,00","97,51","United States","-","4,84","01.Nov2052","5,50","USD","01.Oct2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1.446.110,07","0,01","1.446.110,07","4.840.000,00","4.840.000,00","29,20","Israel","-","13,46","31.Mar2047","3,75","ILS","07.Mar2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.445.951,93","0,01","1.445.951,93","1.780.000,00","1.780.000,00","79,64","Canada","-","5,44","01.Jun2033","5,75","CAD","15.Oct2001"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.444.158,57","0,01","1.444.158,57","2.250.000,00","2.250.000,00","63,04","Canada","-","15,32","02.Dec2054","4,15","CAD","24.Jul2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.441.932,23","0,01","1.441.932,23","2.050.000,00","2.050.000,00","69,95","Canada","-","7,35","01.Sept2035","4,00","CAD","30.Apr2025"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.437.779,31","0,01","1.437.779,31","1.583.476,00","1.583.476,00","90,60","United States","-","5,07","01.Mar2046","3,50","USD","01.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1.433.449,20","0,01","1.433.449,20","374.700.000,00","374.700.000,00","0,38","Japan","-","19,24","20.Dec2053","1,60","JPY","15.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.425.452,19","0,01","1.425.452,19","2.657.160.000,00","2.657.160.000,00","0,05","Korea (South)","-","22,07","10.Sept2074","2,75","KRW","19.Sept2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.420.631,01","0,01","1.420.631,01","4.180.000,00","4.180.000,00","33,58","Australia","-","16,64","21.Jun2051","1,75","AUD","05.Aug2020"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1.419.087,54","0,01","1.419.087,54","1.389.849,00","1.389.849,00","101,74","United States","-","3,31","20.Jun2054","6,50","USD","01.Jun2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.415.684,32","0,01","1.415.684,32","1.310.000,00","1.310.000,00","105,28","Netherlands","-","12,68","15.Jan2044","3,25","EUR","19.Oct2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.411.394,37","0,01","1.411.394,37","2.000.000,00","2.000.000,00","70,32","Canada","-","5,25","15.Sept2032","3,55","CAD","26.May2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.409.932,38","0,01","1.409.932,38","45.980.000,00","45.980.000,00","3,04","Thailand","-","1,61","17.Jun2028","2,65","THB","08.Jul2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.408.673,25","0,01","1.408.673,25","2.690.000,00","2.690.000,00","51,57","Canada","-","14,87","02.Jun2049","2,90","CAD","30.Nov2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.409.934,57","0,01","1.409.934,57","1.450.000,00","1.450.000,00","97,24","Germany","-","4,16","10.Jan2031","0,00","EUR","12.Jan2021"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.405.567,54","0,01","1.405.567,54","1.541.583,00","1.541.583,00","90,93","United States","-","6,88","01.Jun2056","4,50","USD","01.Jun2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1.404.085,38","0,01","1.404.085,38","1.412.000,00","1.412.000,00","98,13","Germany","-","2,50","29.Jun2029","4,25","USD","30.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1.403.384,01","0,01","1.403.384,01","220.100.000,00","220.100.000,00","0,63","Japan","-","3,03","20.Dec2029","2,10","JPY","21.Dec2009"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.403.517,25","0,01","1.403.517,25","1.980.000,00","1.980.000,00","70,45","Canada","-","1,71","01.Aug2028","2,75","CAD","07.May2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1.401.575,61","0,01","1.401.575,61","556.050.000,00","556.050.000,00","0,25","Japan","-","26,51","20.Mar2061","0,70","JPY","28.May2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.402.009,38","0,01","1.402.009,38","1.760.000,00","1.760.000,00","79,55","Singapore","-","3,28","01.Apr2030","2,50","SGD","01.Apr2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.399.784,08","0,01","1.399.784,08","1.250.000,00","1.250.000,00","111,26","Supranational","-","1,72","28.Jul2028","2,75","EUR","15.Feb2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.396.452,77","0,01","1.396.452,77","1.280.000,00","1.280.000,00","106,91","Supranational","-","5,65","16.Feb2033","2,88","EUR","16.Jan2023"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1.396.848,76","0,01","1.396.848,76","1.400.000,00","1.400.000,00","98,80","Mexico","-","2,16","17.Aug2030","5,50","USD","14.Aug2025"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.396.437,05","0,01","1.396.437,05","1.737.738,00","1.737.738,00","80,22","United States","-","6,96","01.Mar2052","2,50","USD","01.Feb2022"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.396.489,62","0,01","1.396.489,62","1.560.565,00","1.560.565,00","89,26","United States","-","6,26","01.Apr2050","4,00","USD","01.Mar2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.395.153,12","0,01","1.395.153,12","1.240.000,00","1.240.000,00","110,80","Germany","-","1,36","15.Mar2028","2,10","EUR","29.Jan2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.395.213,79","0,01","1.395.213,79","1.900.000,00","1.900.000,00","72,37","Canada","-","2,02","15.Dec2028","4,25","CAD","22.Sept2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.393.529,58","0,01","1.393.529,58","1.740.000,00","1.740.000,00","80,09","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.393.512,18","0,01","1.393.512,18","1.396.853,00","1.396.853,00","99,43","United States","-","4,61","01.Apr2055","6,00","USD","01.Apr2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1.388.501,96","0,01","1.388.501,96","2.100.000,00","2.100.000,00","65,54","Australia","-","8,26","24.Feb2038","5,25","AUD","12.Mar2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.386.240,75","0,01","1.386.240,75","1.590.000,00","1.590.000,00","85,68","Ireland","-","14,44","18.Feb2045","2,00","EUR","10.Feb2015"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.386.152,47","0,01","1.386.152,47","1.361.288,00","1.361.288,00","101,47","United States","-","3,21","01.Nov2053","6,50","USD","01.Oct2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.382.754,68","0,01","1.382.754,68","2.800.000,00","2.800.000,00","48,66","Canada","-","15,74","02.Dec2050","2,65","CAD","28.May2019"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1.381.915,41","0,01","1.381.915,41","2.058.000,00","2.058.000,00","66,94","Norway","-","3,57","24.Sept2030","4,00","AUD","24.Sept2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.382.208,02","0,01","1.382.208,02","1.429.000,00","1.429.000,00","94,78","United States","-","8,64","15.May2038","4,50","USD","15.Aug2008"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.371.788,10","0,01","1.371.788,10","2.400.000,00","2.400.000,00","56,99","Australia","-","5,80","08.Mar2033","2,00","AUD","10.Mar2020"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1.371.017,27","0,01","1.371.017,27","1.695.750,00","1.695.750,00","80,73","United States","-","6,76","19.Nov2026","2,50","USD","01.Nov2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1.365.658,24","0,01","1.365.658,24","2.490.000,00","2.490.000,00","54,18","Australia","-","7,04","20.Nov2034","2,25","AUD","11.Jun2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.361.187,96","0,01","1.361.187,96","2.830.000,00","2.830.000,00","47,92","Australia","-","13,57","21.Mar2047","3,00","AUD","19.Oct2016"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.361.293,20","0,01","1.361.293,20","1.341.439,00","1.341.439,00","101,12","United States","-","3,97","01.Jul2055","6,50","USD","01.Jun2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.360.515,33","0,01","1.360.515,33","1.950.000,00","1.950.000,00","69,50","Canada","-","8,12","15.Sept2036","3,80","CAD","22.May2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.358.459,26","0,01","1.358.459,26","2.040.000,00","2.040.000,00","66,26","Italy","-","17,25","01.Sept2052","2,15","EUR","12.Jan2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.359.510,31","0,01","1.359.510,31","2.168.320.000,00","2.168.320.000,00","0,06","Korea (South)","-","13,30","10.Sept2044","2,88","KRW","28.Aug2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.356.848,07","0,01","1.356.848,07","1.834.000,00","1.834.000,00","73,30","Portugal","-","13,49","11.Apr2042","1,15","EUR","19.Jan2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.355.939,40","0,01","1.355.939,40","1.480.000,00","1.480.000,00","89,78","United States","-","10,00","15.Nov2040","4,25","USD","15.Nov2010"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1.349.905,92","0,01","1.349.905,92","1.400.000,00","1.400.000,00","96,30","Finland","-","2,77","09.Oct2029","3,63","USD","09.Oct2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.347.654,55","0,01","1.347.654,55","1.200.000,00","1.200.000,00","110,89","Germany","-","1,43","11.Apr2028","2,38","EUR","14.Jan2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.344.690,12","0,01","1.344.690,12","46.860.000,00","46.860.000,00","2,84","Czech Republic","-","11,42","24.Apr2040","1,50","CZK","24.Apr2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.345.199,56","0,01","1.345.199,56","1.750.000,00","1.750.000,00","75,28","Canada","-","2,38","01.Jun2029","5,75","CAD","02.Feb1998"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.344.499,56","0,01","1.344.499,56","2.250.000,00","2.250.000,00","59,55","Australia","-","4,51","21.Aug2031","1,75","AUD","17.Oct2019"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.344.093,95","0,01","1.344.093,95","1.475.192,00","1.475.192,00","90,97","United States","-","3,70","01.Aug2036","2,50","USD","01.Jul2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.341.358,14","0,01","1.341.358,14","1.400.000,00","1.400.000,00","94,66","Supranational","-","7,04","16.Jul2035","4,38","USD","16.Jul2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.340.046,90","0,01","1.340.046,90","1.550.000,00","1.550.000,00","85,15","Belgium","-","16,21","22.Jun2055","3,50","EUR","14.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.340.744,84","0,01","1.340.744,84","1.250.000,00","1.250.000,00","105,35","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.340.451,83","0,01","1.340.451,83","1.200.000,00","1.200.000,00","110,27","Germany","-","2,40","26.Apr2029","2,63","EUR","04.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1.339.303,35","0,01","1.339.303,35","217.700.000,00","217.700.000,00","0,61","Japan","-","7,71","20.Jun2035","2,30","JPY","20.Jul2005"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.338.955,04","0,01","1.338.955,04","1.800.000,00","1.800.000,00","73,10","Canada","-","8,18","02.Jun2037","4,70","CAD","22.Feb2006"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1.337.320,59","0,01","1.337.320,59","1.280.000,00","1.280.000,00","103,16","Greece","-","8,09","16.Jun2036","3,38","EUR","20.Jan2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.332.834,82","0,01","1.332.834,82","1.900.000,00","1.900.000,00","69,08","Canada","-","7,80","02.Jun2036","3,90","CAD","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.330.288,75","0,01","1.330.288,75","1.230.000,00","1.230.000,00","107,18","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.325.507,92","0,01","1.325.507,92","2.226.570.000,00","2.226.570.000,00","0,06","Korea (South)","-","8,91","10.Sept2036","1,50","KRW","23.Aug2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1.325.878,47","0,01","1.325.878,47","234.400.000,00","234.400.000,00","0,57","Japan","-","7,05","20.Mar2034","1,00","JPY","29.May2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1.325.980,35","0,01","1.325.980,35","1.200.000,00","1.200.000,00","110,47","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.326.181,56","0,01","1.326.181,56","28.610.000,00","28.610.000,00","4,52","Czech Republic","-","6,10","14.Apr2034","4,90","CZK","14.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.324.245,14","0,01","1.324.245,14","1.200.000,00","1.200.000,00","107,86","Supranational","-","5,56","12.Jan2033","2,88","EUR","12.Jan2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.320.579,08","0,01","1.320.579,08","5.150.000,00","5.150.000,00","25,12","Malaysia","-","2,33","30.Apr2029","4,50","MYR","29.Apr2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.320.762,02","0,01","1.320.762,02","1.197.000,00","1.197.000,00","109,34","Germany","-","4,34","30.Jun2031","2,88","EUR","16.Apr2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.318.265,27","0,01","1.318.265,27","7.600.000,00","7.600.000,00","17,32","China","-","27,86","25.Mar2074","2,65","CNY","22.Mar2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.316.613,42","0,01","1.316.613,42","1.210.000,00","1.210.000,00","106,74","Slovenia","-","6,48","10.Mar2034","3,00","EUR","10.Jan2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.314.921,37","0,01","1.314.921,37","6.000.000,00","6.000.000,00","21,54","Romania","-","5,29","27.Jul2033","7,50","RON","16.Apr2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.312.734,35","0,01","1.312.734,35","6.130.000,00","6.130.000,00","21,08","Romania","-","5,94","31.Jul2034","7,10","RON","23.Oct2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.312.901,87","0,01","1.312.901,87","1.200.000,00","1.200.000,00","106,66","Germany","-","5,45","15.Nov2032","2,63","EUR","26.Aug2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.310.711,40","0,01","1.310.711,40","2.434.000,00","2.434.000,00","53,74","Australia","-","6,71","20.Mar2034","1,75","AUD","23.Aug2021"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1.307.117,19","0,01","1.307.117,19","5.074.098,00","5.074.098,00","25,76","Poland","-","0,00","-","0,00","PLN","01.Jan1990"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.305.028,53","0,01","1.305.028,53","2.390.000,00","2.390.000,00","53,56","New Zealand","-","7,53","15.May2036","4,25","NZD","27.Aug2024"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1.303.831,85","0,01","1.303.831,85","1.950.000,00","1.950.000,00","66,68","Canada","-","3,67","01.Sept2030","1,90","CAD","01.Apr2020"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.304.226,60","0,01","1.304.226,60","1.456.422,00","1.456.422,00","89,44","United States","-","3,69","01.Nov2036","2,00","USD","01.Nov2021"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1.303.408,98","0,01","1.303.408,98","1.300.000,00","1.300.000,00","99,41","Netherlands","-","1,25","11.Feb2028","4,38","USD","11.Feb2025"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.303.308,95","0,01","1.303.308,95","1.340.545,00","1.340.545,00","96,92","United States","-","5,30","01.Nov2054","5,50","USD","01.Nov2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.300.714,74","0,01","1.300.714,74","1.200.000,00","1.200.000,00","105,81","Supranational","-","7,83","14.Jan2036","3,00","EUR","14.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1.301.925,34","0,01","1.301.925,34","205.000.000,00","205.000.000,00","0,63","Japan","-","2,81","20.Sept2029","2,10","JPY","24.Sept2009"
"META","META PLATFORMS INC","Communications","Fixed Income","1.297.868,38","0,01","1.297.868,38","1.400.000,00","1.400.000,00","90,59","United States","-","6,95","15.Nov2035","4,88","USD","03.Nov2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.298.962,66","0,01","1.298.962,66","1.340.000,00","1.340.000,00","95,05","Supranational","-","7,49","20.May2036","4,50","USD","20.May2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.299.074,27","0,01","1.299.074,27","2.500.000,00","2.500.000,00","51,19","Canada","-","14,60","02.Jun2048","2,80","CAD","21.Jun2016"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.298.328,55","0,01","1.298.328,55","1.365.597,00","1.365.597,00","94,80","United States","-","6,32","01.Oct2052","5,00","USD","01.Sept2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1.294.476,18","0,01","1.294.476,18","1.140.000,00","1.140.000,00","113,55","Switzerland","-","6,39","18.Mar2033","0,00","CHF","17.Feb2021"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.292.531,39","0,01","1.292.531,39","1.613.806,00","1.613.806,00","79,95","United States","-","6,57","01.Aug2051","2,50","USD","01.Jul2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.290.756,77","0,01","1.290.756,77","1.350.000,00","1.350.000,00","93,90","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.290.754,18","0,01","1.290.754,18","43.670.000,00","43.670.000,00","2,93","Thailand","-","13,88","17.Jun2045","2,98","THB","01.Nov2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.289.643,36","0,01","1.289.643,36","1.900.000,00","1.900.000,00","67,51","Australia","-","1,04","19.Nov2027","1,25","AUD","29.Apr2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.287.788,02","0,01","1.287.788,02","1.450.000,00","1.450.000,00","88,29","Supranational","-","7,97","10.Apr2035","0,88","EUR","10.Apr2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1.287.482,25","0,01","1.287.482,25","1.350.000,00","1.350.000,00","95,24","Germany","-","3,63","08.Oct2030","3,63","USD","08.Oct2025"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.286.497,77","0,01","1.286.497,77","1.321.005,00","1.321.005,00","97,08","United States","-","4,93","01.Feb2055","5,50","USD","01.May2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.283.622,17","0,01","1.283.622,17","1.716.800.000,00","1.716.800.000,00","0,07","Korea (South)","-","2,26","10.Mar2029","3,25","KRW","23.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.282.521,10","0,01","1.282.521,10","1.300.000,00","1.300.000,00","96,97","Supranational","-","4,05","28.May2031","4,25","USD","28.May2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1.279.771,26","0,01","1.279.771,26","1.300.000,00","1.300.000,00","97,74","Germany","-","1,71","09.Aug2028","3,50","USD","17.Sept2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.279.846,88","0,01","1.279.846,88","1.716.000,00","1.716.000,00","73,46","Austria","-","16,26","20.Feb2047","1,50","EUR","23.Feb2016"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1.280.507,63","0,01","1.280.507,63","1.200.000,00","1.200.000,00","104,83","France","-","5,02","25.May2032","3,25","EUR","16.Apr2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.277.783,13","0,01","1.277.783,13","1.180.000,00","1.180.000,00","104,37","Slovak Republic","-","8,72","04.Nov2037","3,63","EUR","04.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1.278.554,10","0,01","1.278.554,10","202.150.000,00","202.150.000,00","0,63","Japan","-","6,86","20.Jun2034","2,50","JPY","20.Aug2004"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.278.214,64","0,01","1.278.214,64","1.300.000,00","1.300.000,00","98,32","Germany","-","3,85","17.Sept2030","0,00","EUR","03.Sept2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1.277.164,78","0,01","1.277.164,78","1.325.000,00","1.325.000,00","94,45","Mexico","-","7,55","27.Aug2037","6,25","USD","29.Jun2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.276.275,22","0,01","1.276.275,22","1.350.000,00","1.350.000,00","94,43","Germany","-","5,12","09.Jan2032","0,13","EUR","11.Jan2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1.273.783,67","0,01","1.273.783,67","250.000,00","250.000,00","4,93","Mexico","-","5,70","24.May2035","8,00","MXN","24.Jul2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.274.732,45","0,01","1.274.732,45","1.200.000,00","1.200.000,00","105,90","Finland","-","7,75","15.Sept2035","3,00","EUR","07.May2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.271.904,63","0,01","1.271.904,63","1.150.000,00","1.150.000,00","110,06","Germany","-","1,73","31.Jul2028","2,13","EUR","15.Jul2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.270.478,53","0,01","1.270.478,53","1.150.000,00","1.150.000,00","109,30","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.270.124,54","0,01","1.270.124,54","2.050.000,00","2.050.000,00","61,00","Canada","-","11,87","02.Jun2043","3,50","CAD","31.Jan2012"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.269.867,78","0,01","1.269.867,78","1.301.872,00","1.301.872,00","97,24","United States","-","5,72","01.Mar2053","5,50","USD","01.Feb2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1.267.872,70","0,01","1.267.872,70","1.150.000,00","1.150.000,00","109,05","Supranational","-","5,94","17.Jun2033","3,10","EUR","17.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.266.212,05","0,01","1.266.212,05","200.000.000,00","200.000.000,00","0,63","United States","-","0,03","02.Nov2026","0,30","JPY","02.Nov2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1.267.032,79","0,01","1.267.032,79","2.210.000,00","2.210.000,00","56,57","Australia","-","9,75","21.Jun2039","3,25","AUD","21.Oct2015"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.261.144,31","0,01","1.261.144,31","1.730.000,00","1.730.000,00","71,63","Canada","-","9,33","02.Jun2039","4,60","CAD","15.Jan2008"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.258.521,74","0,01","1.258.521,74","1.100.000,00","1.100.000,00","112,33","Supranational","-","2,33","11.Apr2029","3,50","EUR","11.Oct2023"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.254.681,42","0,01","1.254.681,42","1.256.197,00","1.256.197,00","99,55","United States","-","4,14","01.Sept2053","6,00","USD","01.Sept2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.252.531,38","0,01","1.252.531,38","1.300.000,00","1.300.000,00","94,67","Supranational","-","3,62","28.Oct2030","3,50","USD","28.Oct2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.252.137,61","0,01","1.252.137,61","1.900.000,00","1.900.000,00","65,55","Australia","-","3,10","20.Feb2030","3,00","AUD","22.Jul2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.248.074,61","0,01","1.248.074,61","1.150.000,00","1.150.000,00","107,54","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.248.159,62","0,01","1.248.159,62","8.300.000,00","8.300.000,00","14,76","Denmark","-","1,98","15.Nov2028","2,00","DKK","23.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.248.430,02","0,01","1.248.430,02","1.240.000,00","1.240.000,00","100,68","Austria","-","3,28","20.Feb2030","0,00","EUR","05.Feb2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.248.623,16","0,01","1.248.623,16","5.000.000,00","5.000.000,00","24,91","Malaysia","-","15,26","31.Mar2053","4,46","MYR","31.Mar2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.243.659,32","0,01","1.243.659,32","1.650.000.000,00","1.650.000.000,00","0,07","Korea (South)","-","0,62","10.Jun2027","2,13","KRW","21.Mar2017"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.242.113,84","0,01","1.242.113,84","1.275.000,00","1.275.000,00","97,29","Supranational","-","4,40","10.Oct2031","4,38","USD","10.Jul2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.242.498,06","0,01","1.242.498,06","36.540.000,00","36.540.000,00","3,36","Thailand","-","19,90","17.Jun2066","4,00","THB","27.Nov2015"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.242.065,35","0,01","1.242.065,35","3.020.000,00","3.020.000,00","40,61","Canada","-","17,33","02.Dec2051","1,90","CAD","20.Aug2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.241.081,30","0,01","1.241.081,30","5.040.000,00","5.040.000,00","24,58","Malaysia","-","0,92","30.Sept2027","3,42","MYR","31.Mar2020"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1.241.306,58","0,01","1.241.306,58","8.000.000,00","8.000.000,00","15,42","China","-","1,76","09.Aug2028","3,09","CNY","09.Aug2021"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.238.830,09","0,01","1.238.830,09","1.363.381,00","1.363.381,00","90,73","United States","-","3,94","01.Mar2037","2,50","USD","01.Mar2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1.236.904,55","0,01","1.236.904,55","20.000.000.000,00","20.000.000.000,00","0,01","Indonesia","-","3,73","15.Jul2031","9,50","IDR","22.Jul2010"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1.237.284,75","0,01","1.237.284,75","1.150.000,00","1.150.000,00","106,50","Germany","-","8,24","30.Jun2036","3,13","EUR","30.Jun2026"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.235.992,03","0,01","1.235.992,03","1.237.553,00","1.237.553,00","99,54","United States","-","4,09","01.Nov2053","6,00","USD","01.Oct2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.234.803,80","0,01","1.234.803,80","1.200.000.000,00","1.200.000.000,00","0,10","Chile","-","5,26","01.Apr2033","6,00","CLP","17.Apr2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1.234.672,21","0,01","1.234.672,21","1.100.000,00","1.100.000,00","110,45","Finland","-","2,33","03.Apr2029","2,88","EUR","01.Apr2026"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.233.756,35","0,01","1.233.756,35","1.472.029,00","1.472.029,00","83,65","United States","-","6,71","01.Dec2049","3,00","USD","01.Dec2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.230.613,30","0,01","1.230.613,30","1.098.000,00","1.098.000,00","109,44","Slovak Republic","-","6,31","06.Mar2034","3,75","EUR","06.Mar2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.230.134,88","0,01","1.230.134,88","1.540.000,00","1.540.000,00","79,79","Supranational","-","9,35","04.Jun2036","0,20","EUR","16.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1.227.447,42","0,01","1.227.447,42","314.200.000,00","314.200.000,00","0,39","Japan","-","19,24","20.Mar2054","1,70","JPY","29.May2014"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1.226.811,45","0,01","1.226.811,45","1.300.000,00","1.300.000,00","94,37","France","-","4,03","25.Nov2030","0,00","EUR","16.Sept2020"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1.223.788,14","0,01","1.223.788,14","1.250.000,00","1.250.000,00","96,79","Malaysia","-","7,54","30.Jul2036","4,95","USD","30.Jul2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1.222.218,35","0,01","1.222.218,35","1.950.000,00","1.950.000,00","62,17","Australia","-","7,42","20.Feb2036","4,25","AUD","03.May2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.222.267,85","0,01","1.222.267,85","1.700.000,00","1.700.000,00","70,87","Canada","-","4,95","02.Jun2032","3,75","CAD","09.May2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.220.665,15","0,01","1.220.665,15","1.132.000,00","1.132.000,00","105,19","Supranational","-","7,82","01.Feb2036","3,13","EUR","19.Jan2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.221.443,21","0,01","1.221.443,21","1.820.000,00","1.820.000,00","67,08","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1.218.655,50","0,01","1.218.655,50","1.578.560.000,00","1.578.560.000,00","0,08","Korea (South)","-","7,72","10.Jun2036","4,25","KRW","19.May2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.215.152,14","0,01","1.215.152,14","1.200.000,00","1.200.000,00","99,60","Supranational","-","2,42","15.Jun2029","4,75","USD","23.Apr2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1.212.116,88","0,01","1.212.116,88","1.100.000,00","1.100.000,00","108,41","Germany","-","4,09","24.Mar2031","2,75","EUR","24.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1.211.711,00","0,01","1.211.711,00","197.750.000,00","197.750.000,00","0,61","Japan","-","5,13","20.Mar2032","1,70","JPY","26.Apr2012"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1.212.548,19","0,01","1.212.548,19","25.870.000,00","25.870.000,00","4,67","Czech Republic","-","3,58","30.Sept2030","5,00","CZK","12.Aug2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.208.573,91","0,01","1.208.573,91","1.100.000,00","1.100.000,00","109,17","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.209.173,44","0,01","1.209.173,44","1.685.000,00","1.685.000,00","71,42","Canada","-","1,31","01.Mar2028","3,50","CAD","21.Oct2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1.206.073,61","0,01","1.206.073,61","1.250.000,00","1.250.000,00","95,62","Supranational","-","6,76","12.Feb2035","4,50","USD","12.Feb2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.205.723,52","0,01","1.205.723,52","1.280.000,00","1.280.000,00","93,54","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1.206.937,14","0,01","1.206.937,14","8.000.000,00","8.000.000,00","14,97","Denmark","-","0,20","01.Jan2027","1,00","DKK","30.Jun2016"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1.204.811,89","0,01","1.204.811,89","900.000,00","900.000,00","130,83","Norway","-","3,57","22.Oct2030","4,50","GBP","20.Apr2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.205.596,74","0,01","1.205.596,74","45.000.000,00","45.000.000,00","2,66","Thailand","-","12,99","17.Jun2042","2,00","THB","30.Oct2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.204.891,12","0,01","1.204.891,12","1.250.000,00","1.250.000,00","96,39","Switzerland","-","18,50","10.May2045","0,00","CHF","25.Feb2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.203.368,57","0,01","1.203.368,57","1.700.000,00","1.700.000,00","69,70","Canada","-","7,45","02.Dec2035","3,95","CAD","02.Jul2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1.202.370,17","0,01","1.202.370,17","1.260.000,00","1.260.000,00","94,73","Belgium","-","6,12","22.Apr2033","1,25","EUR","05.Mar2018"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1.200.784,87","0,01","1.200.784,87","3.920.000,00","3.920.000,00","30,30","Peru","-","2,13","12.Feb2029","5,94","PEN","06.Dec2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1.201.111,73","0,01","1.201.111,73","5.800.000,00","5.800.000,00","20,57","China","-","25,79","15.Jul2072","3,40","CNY","14.Jul2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.194.576,66","0,01","1.194.576,66","1.686.000,00","1.686.000,00","70,77","Singapore","-","19,47","01.Oct2051","1,88","SGD","01.Oct2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.191.559,33","0,01","1.191.559,33","1.000.000,00","1.000.000,00","115,65","Belgium","-","1,36","28.Mar2028","5,50","EUR","26.Feb1998"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1.192.367,09","0,01","1.192.367,09","22.000.000.000,00","22.000.000.000,00","0,01","Indonesia","-","8,99","15.Jul2041","6,63","IDR","11.Jan2024"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.192.310,97","0,01","1.192.310,97","1.472.938,00","1.472.938,00","80,81","United States","-","6,96","01.Nov2050","2,50","USD","01.Oct2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.189.556,06","0,01","1.189.556,06","1.170.000,00","1.170.000,00","101,18","Portugal","-","5,39","16.Jul2032","1,65","EUR","13.Apr2022"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1.188.088,32","0,01","1.188.088,32","1.235.000,00","1.235.000,00","95,49","Canada","-","3,89","15.Feb2031","3,88","USD","03.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.188.189,40","0,01","1.188.189,40","1.250.000,00","1.250.000,00","94,84","Supranational","-","5,13","20.Jan2032","0,25","EUR","18.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1.188.209,01","0,01","1.188.209,01","189.800.000,00","189.800.000,00","0,62","Japan","-","4,40","20.Jun2031","1,90","JPY","20.Jun2011"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.187.826,85","0,01","1.187.826,85","1.213.862,00","1.213.862,00","97,55","United States","-","4,61","01.Mar2053","5,50","USD","01.Feb2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1.185.031,43","0,01","1.185.031,43","1.300.000,00","1.300.000,00","91,00","Kuwait","-","7,15","09.Oct2035","4,65","USD","09.Oct2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.184.717,63","0,01","1.184.717,63","4.400.000,00","4.400.000,00","26,57","Malaysia","-","13,29","06.Jul2048","4,92","MYR","06.Jul2018"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.184.899,74","0,01","1.184.899,74","1.184.633,00","1.184.633,00","99,69","United States","-","4,19","01.Aug2053","6,00","USD","01.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","1.183.863,52","0,01","1.183.863,52","391.200.000,00","391.200.000,00","0,30","Japan","-","20,51","20.Jun2049","0,40","JPY","05.Jul2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.182.491,76","0,01","1.182.491,76","1.265.000,00","1.265.000,00","92,47","Supranational","-","7,44","23.Jan2036","4,13","USD","23.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.182.486,01","0,01","1.182.486,01","2.090.000,00","2.090.000,00","56,08","Austria","-","20,64","20.Mar2051","0,75","EUR","02.Apr2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.179.066,57","0,01","1.179.066,57","1.200.000,00","1.200.000,00","96,61","China","-","3,65","13.Nov2030","3,75","USD","13.Nov2025"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1.176.317,27","0,01","1.176.317,27","1.373.000,00","1.373.000,00","84,97","Belgium","-","10,10","22.Jun2038","1,90","EUR","16.Sept2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1.173.848,84","0,01","1.173.848,84","1.057.000,00","1.057.000,00","110,10","Supranational","-","3,49","10.Jul2030","3,00","EUR","10.Jul2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.173.223,11","0,01","1.173.223,11","1.750.000,00","1.750.000,00","66,45","Canada","-","4,29","02.Jun2031","2,15","CAD","12.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1.170.170,99","0,01","1.170.170,99","183.450.000,00","183.450.000,00","0,63","Japan","-","13,45","20.Jun2046","3,70","JPY","15.Jul2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1.170.670,87","0,01","1.170.670,87","1.140.000,00","1.140.000,00","101,40","Portugal","-","6,75","18.Apr2034","2,25","EUR","18.Apr2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.169.802,54","0,01","1.169.802,54","1.700.000,00","1.700.000,00","68,57","Canada","-","7,17","15.Mar2035","3,45","CAD","21.Feb2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1.163.939,60","0,01","1.163.939,60","1.210.000,00","1.210.000,00","95,18","Norway","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.162.930,24","0,01","1.162.930,24","1.150.000,00","1.150.000,00","99,73","Saudi Arabia","-","1,17","13.Jan2028","5,13","USD","13.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.163.767,68","0,01","1.163.767,68","1.150.000,00","1.150.000,00","100,61","Supranational","-","5,33","15.Jun2032","1,50","EUR","24.May2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1.163.593,83","0,01","1.163.593,83","1.100.000,00","1.100.000,00","105,78","France","-","1,57","25.May2028","0,00","EUR","06.May2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1.161.505,16","0,01","1.161.505,16","960.000,00","960.000,00","120,99","Switzerland","-","0,65","15.Jun2027","0,00","CHF","13.Aug2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1.160.751,38","0,01","1.160.751,38","1.050.000,00","1.050.000,00","109,76","Supranational","-","2,62","16.Jul2029","2,63","EUR","15.Jan2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.152.976,80","0,01","1.152.976,80","1.416.000,00","1.416.000,00","81,42","Supranational","-","8,56","04.Jul2035","0,00","EUR","01.Dec2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.153.182,34","0,01","1.153.182,34","1.155.000,00","1.155.000,00","99,84","Ireland","-","3,92","18.Oct2030","0,20","EUR","16.Jun2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.153.443,45","0,01","1.153.443,45","1.050.000,00","1.050.000,00","107,76","Germany","-","2,90","15.Nov2029","2,00","EUR","05.Jul2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1.151.945,85","0,01","1.151.945,85","180.050.000,00","180.050.000,00","0,64","Japan","-","1,14","20.Dec2027","2,10","JPY","25.Dec2007"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.150.396,00","0,01","1.150.396,00","1.281.503,00","1.281.503,00","89,66","United States","-","3,25","01.Feb2036","2,00","USD","01.Jan2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1.149.389,66","0,01","1.149.389,66","1.050.000,00","1.050.000,00","107,71","Germany","-","4,07","11.Mar2031","2,55","EUR","11.Mar2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.146.690,90","0,01","1.146.690,90","1.230.000,00","1.230.000,00","91,39","United States","-","9,26","15.May2039","4,25","USD","15.May2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.145.764,72","0,01","1.145.764,72","1.050.000,00","1.050.000,00","108,22","Supranational","-","6,04","15.Jul2033","3,00","EUR","11.Jul2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1.145.449,32","0,01","1.145.449,32","250.000,00","250.000,00","4,42","Mexico","-","8,75","29.Apr2055","8,00","MXN","03.Nov2025"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.146.101,26","0,01","1.146.101,26","1.205.110,00","1.205.110,00","94,83","United States","-","5,35","01.Oct2052","5,00","USD","01.Oct2022"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1.145.164,95","0,01","1.145.164,95","320.000.000,00","320.000.000,00","0,34","Hungary","-","6,48","24.Oct2035","7,00","HUF","13.Sept2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.144.085,69","0,01","1.144.085,69","1.600.000,00","1.600.000,00","70,71","Canada","-","1,55","02.Jun2028","2,90","CAD","06.Apr2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1.136.270,92","0,01","1.136.270,92","8.000.000,00","8.000.000,00","13,89","Denmark","-","7,95","15.Nov2035","2,25","DKK","30.Sept2025"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.135.374,21","0,01","1.135.374,21","1.470.876,00","1.470.876,00","77,08","United States","-","6,84","01.Oct2051","2,00","USD","01.Sept2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1.134.424,43","0,01","1.134.424,43","1.700.000,00","1.700.000,00","65,65","Canada","-","15,30","18.Dec2055","4,45","CAD","13.May2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.131.636,33","0,01","1.131.636,33","1.600.000,00","1.600.000,00","69,68","Canada","-","6,81","02.Dec2034","3,80","CAD","20.Aug2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1.130.221,59","0,01","1.130.221,59","1.200.000,00","1.200.000,00","94,18","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1.129.144,32","0,01","1.129.144,32","1.050.000,00","1.050.000,00","106,31","Supranational","-","5,11","14.May2032","2,50","EUR","11.Mar2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1.129.360,67","0,01","1.129.360,67","1.025.000,00","1.025.000,00","108,83","Latvia","-","3,36","21.May2030","2,88","EUR","21.May2025"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.128.286,05","0,01","1.128.286,05","1.197.363,00","1.197.363,00","93,95","United States","-","6,21","01.Jul2056","5,00","USD","01.Jun2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1.126.611,84","0,01","1.126.611,84","1.150.000,00","1.150.000,00","96,31","United States","-","4,07","18.Jun2032","4,85","USD","18.Jun2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1.127.362,88","0,01","1.127.362,88","1.600.000,00","1.600.000,00","69,72","Canada","-","2,48","02.Jun2029","2,70","CAD","07.Feb2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.123.840,49","0,01","1.123.840,49","1.200.000,00","1.200.000,00","91,85","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.124.484,49","0,01","1.124.484,49","1.000.000,00","1.000.000,00","111,53","Finland","-","1,65","04.Jul2028","2,75","EUR","07.Feb2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1.124.795,37","0,01","1.124.795,37","1.690.000,00","1.690.000,00","65,85","Canada","-","17,72","01.Jun2059","3,75","CAD","17.Jul2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.123.739,69","0,01","1.123.739,69","1.000.000,00","1.000.000,00","111,07","Germany","-","3,39","07.Jun2030","3,13","EUR","15.Mar2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.122.254,08","0,01","1.122.254,08","5.000.000,00","5.000.000,00","22,34","Romania","-","4,77","29.Sept2032","8,25","RON","26.Oct2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1.121.353,22","0,01","1.121.353,22","1.200.000,00","1.200.000,00","92,11","Saudi Arabia","-","7,17","12.Jan2036","4,88","USD","12.Jan2026"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.121.991,99","0,01","1.121.991,99","1.121.239,00","1.121.239,00","99,73","United States","-","4,28","01.Sept2054","6,00","USD","01.Aug2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1.120.085,21","0,01","1.120.085,21","1.150.000,00","1.150.000,00","95,39","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1.120.380,44","0,01","1.120.380,44","1.185.000,00","1.185.000,00","93,78","France","-","3,86","12.Feb2031","4,00","USD","29.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.120.097,76","0,01","1.120.097,76","1.000.000,00","1.000.000,00","110,43","Spain","-","1,00","31.Oct2027","1,45","EUR","04.Jul2017"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1.119.789,22","0,01","1.119.789,22","1.095.000,00","1.095.000,00","101,68","United States","-","3,54","15.Mar2032","5,85","USD","30.Apr2008"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.118.335,52","0,01","1.118.335,52","1.230.000.000,00","1.230.000.000,00","0,09","Chile","-","2,39","01.Apr2029","0,00","CLP","06.Jun2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.119.180,03","0,01","1.119.180,03","1.330.000,00","1.330.000,00","83,61","Belgium","-","9,59","22.Jun2037","1,45","EUR","31.May2017"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1.116.720,35","0,01","1.116.720,35","1.600.000,00","1.600.000,00","68,94","Canada","-","2,94","16.Jan2030","4,60","AUD","16.Jan2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.116.556,56","0,01","1.116.556,56","1.650.000,00","1.650.000,00","66,75","Australia","-","7,38","21.Jul2036","5,25","AUD","26.Oct2023"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.116.580,87","0,01","1.116.580,87","1.183.818,00","1.183.818,00","94,04","United States","-","6,09","01.Apr2056","5,00","USD","01.May2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.116.112,98","0,01","1.116.112,98","2.250.000,00","2.250.000,00","48,82","Canada","-","16,36","01.Dec2053","2,85","CAD","05.May2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1.112.739,57","0,01","1.112.739,57","1.100.000,00","1.100.000,00","101,12","Slovak Republic","-","3,84","09.Oct2030","1,00","EUR","09.Apr2020"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.112.213,20","0,01","1.112.213,20","1.448.783,00","1.448.783,00","76,66","United States","-","7,06","01.Feb2051","2,00","USD","01.Jan2021"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.113.379,81","0,01","1.113.379,81","1.163.991,00","1.163.991,00","95,40","United States","-","4,51","01.Mar2041","4,50","USD","01.Feb2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1.110.776,88","0,01","1.110.776,88","1.000.000,00","1.000.000,00","109,33","Japan","-","4,14","22.Apr2031","3,13","EUR","22.Apr2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1.109.854,19","0,01","1.109.854,19","1.000.000,00","1.000.000,00","110,58","Supranational","-","16,39","12.Oct2056","4,50","EUR","22.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1.110.042,82","0,01","1.110.042,82","1.100.000,00","1.100.000,00","98,37","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.109.861,40","0,01","1.109.861,40","1.000.000,00","1.000.000,00","109,51","Spain","-","2,34","31.Mar2029","2,35","EUR","20.Jan2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.108.463,10","0,01","1.108.463,10","1.650.000,00","1.650.000,00","66,74","Canada","-","3,47","15.Jun2030","1,75","CAD","21.Feb2020"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1.107.169,15","0,01","1.107.169,15","1.000.000,00","1.000.000,00","109,05","Belgium","-","4,17","07.May2031","3,25","EUR","07.May2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.106.407,59","0,01","1.106.407,59","4.410.000,00","4.410.000,00","25,05","Malaysia","-","5,24","07.Oct2032","4,19","MYR","07.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1.106.998,27","0,01","1.106.998,27","179.700.000,00","179.700.000,00","0,62","Japan","-","5,11","20.Mar2032","1,80","JPY","21.Mar2012"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1.106.279,80","0,01","1.106.279,80","1.000.000,00","1.000.000,00","109,08","Austria","-","4,18","29.Apr2031","2,88","EUR","29.Apr2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.104.431,99","0,01","1.104.431,99","800.000,00","800.000,00","133,61","Supranational","-","1,21","01.Feb2028","4,63","GBP","21.Jan2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1.104.493,25","0,01","1.104.493,25","1.110.000,00","1.110.000,00","98,96","Sweden","-","0,82","25.Aug2027","3,50","USD","18.Sept2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1.103.316,73","0,01","1.103.316,73","1.000.000,00","1.000.000,00","109,99","Korea (South)","-","1,82","04.Sept2028","2,38","EUR","04.Sept2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.102.468,27","0,01","1.102.468,27","1.115.000.000,00","1.115.000.000,00","0,10","Chile","-","7,90","01.Nov2037","5,30","CLP","24.Jul2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.103.435,17","0,01","1.103.435,17","1.850.000,00","1.850.000,00","58,68","Canada","-","12,93","01.Dec2045","3,50","CAD","30.Apr2013"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.101.892,76","0,01","1.101.892,76","1.150.521,00","1.150.521,00","95,52","United States","-","4,31","01.Feb2041","4,50","USD","01.Jan2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1.094.977,91","0,01","1.094.977,91","800.000,00","800.000,00","132,13","Canada","-","2,92","22.Jan2030","4,75","GBP","22.Jan2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1.095.705,24","0,01","1.095.705,24","1.200.000,00","1.200.000,00","89,43","United States","-","7,04","15.Jul2036","5,88","USD","26.Jun2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1.095.830,56","0,01","1.095.830,56","1.150.000,00","1.150.000,00","92,85","United States","-","7,13","15.May2036","5,25","USD","04.May2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1.095.158,89","0,01","1.095.158,89","1.000.000,00","1.000.000,00","106,81","Germany","-","7,79","10.Jan2036","3,13","EUR","12.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1.094.377,81","0,01","1.094.377,81","233.900.000,00","233.900.000,00","0,47","Japan","-","16,70","20.Mar2050","2,20","JPY","18.May2010"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1.094.287,46","0,01","1.094.287,46","1.000.000,00","1.000.000,00","109,23","France","-","1,88","24.Sept2028","2,38","EUR","20.May2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.093.059,08","0,01","1.093.059,08","1.500.000,00","1.500.000,00","71,89","Canada","-","1,57","15.Jun2028","3,95","CAD","21.Jun2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.091.310,42","0,01","1.091.310,42","1.100.000,00","1.100.000,00","97,68","Saudi Arabia","-","6,42","13.Jan2035","5,63","USD","13.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.091.472,35","0,01","1.091.472,35","1.000.000,00","1.000.000,00","106,63","Supranational","-","7,12","16.Jan2035","2,95","EUR","16.Jan2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1.091.514,87","0,01","1.091.514,87","1.000.000,00","1.000.000,00","108,63","Germany","-","8,34","01.Sept2036","3,38","EUR","01.Sept2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.089.940,57","0,01","1.089.940,57","1.000.000,00","1.000.000,00","108,94","Supranational","-","4,63","15.Oct2031","2,88","EUR","30.Apr2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.089.687,74","0,01","1.089.687,74","1.020.000,00","1.020.000,00","106,78","Finland","-","1,87","15.Sept2028","0,50","EUR","04.Sept2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.088.434,24","0,01","1.088.434,24","1.070.000,00","1.070.000,00","99,56","United States","-","7,94","15.May2037","5,00","USD","15.Aug2007"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.088.573,26","0,01","1.088.573,26","1.000.000,00","1.000.000,00","108,29","Belgium","-","4,47","22.Aug2031","3,10","EUR","21.May2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.086.333,35","0,01","1.086.333,35","1.100.000,00","1.100.000,00","98,09","United States","-","3,02","01.Mar2030","4,80","USD","12.Mar2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1.087.563,53","0,01","1.087.563,53","1.000.000,00","1.000.000,00","108,21","Supranational","-","6,14","23.Aug2033","3,00","EUR","23.May2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1.085.357,76","0,01","1.085.357,76","1.000.000,00","1.000.000,00","106,27","Chile","-","7,72","14.Apr2036","3,88","EUR","14.Jan2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.085.063,87","0,01","1.085.063,87","975.000,00","975.000,00","108,94","Lithuania","-","3,06","28.Jan2030","2,88","EUR","28.Jan2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1.086.185,10","0,01","1.086.185,10","1.500.000,00","1.500.000,00","71,51","Canada","-","1,11","15.Dec2027","3,60","CAD","22.Sept2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1.083.807,28","0,01","1.083.807,28","1.650.000,00","1.650.000,00","65,30","Australia","-","8,92","15.Sept2039","5,50","AUD","27.Feb2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1.084.227,74","0,01","1.084.227,74","1.800.000,00","1.800.000,00","59,71","Canada","-","17,13","15.Feb2063","4,00","CAD","13.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1.082.927,66","0,01","1.082.927,66","1.000.000,00","1.000.000,00","106,72","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.082.462,65","0,01","1.082.462,65","1.062.694,00","1.062.694,00","101,50","United States","-","3,68","01.Feb2054","6,50","USD","01.Jan2024"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1.081.401,57","0,01","1.081.401,57","1.250.000,00","1.250.000,00","85,42","Belgium","-","11,44","01.Feb2046","4,90","USD","13.May2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.079.804,62","0,01","1.079.804,62","1.600.000,00","1.600.000,00","66,31","Canada","-","11,62","01.Dec2043","4,25","CAD","17.Aug2011"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1.078.183,61","0,01","1.078.183,61","11.000.000,00","11.000.000,00","9,78","Supranational","-","2,79","12.Sept2029","2,13","SEK","12.Sept2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.078.565,37","0,01","1.078.565,37","989.000,00","989.000,00","108,62","Ireland","-","1,53","15.May2028","0,90","EUR","10.Jan2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1.078.645,31","0,01","1.078.645,31","196.750.000,00","196.750.000,00","0,55","Japan","-","14,06","20.Sept2045","2,70","JPY","16.Oct2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1.076.457,28","0,01","1.076.457,28","1.600.000,00","1.600.000,00","66,55","Australia","-","5,99","02.Feb2034","4,75","AUD","02.Feb2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.075.381,04","0,01","1.075.381,04","1.075.000,00","1.075.000,00","98,57","Saudi Arabia","-","3,69","13.Jan2031","5,38","USD","13.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.075.116,39","0,01","1.075.116,39","1.000.000,00","1.000.000,00","107,26","Italy","-","8,09","01.Oct2036","4,00","EUR","01.Sept2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.075.928,83","0,01","1.075.928,83","1.000.000,00","1.000.000,00","105,25","Germany","-","7,17","17.Jan2035","2,75","EUR","14.Jan2025"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.075.405,15","0,01","1.075.405,15","1.300.377,00","1.300.377,00","82,53","United States","-","7,32","01.Jan2052","3,00","USD","01.Dec2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1.074.024,78","0,01","1.074.024,78","4.500.000,00","4.500.000,00","23,49","Malaysia","-","10,27","22.May2040","3,76","MYR","22.Nov2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.070.402,08","0,01","1.070.402,08","1.630.000,00","1.630.000,00","65,67","Austria","-","13,75","20.Oct2040","0,00","EUR","22.Oct2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1.070.024,84","0,01","1.070.024,84","1.300.000,00","1.300.000,00","79,87","United States","-","12,09","15.Nov2055","5,63","USD","03.Nov2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1.067.620,11","0,01","1.067.620,11","1.000.000,00","1.000.000,00","104,76","Supranational","-","7,28","26.Feb2035","2,75","EUR","24.Feb2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1.066.108,35","0,01","1.066.108,35","1.000.000,00","1.000.000,00","105,92","Canada","-","2,23","06.Feb2029","0,88","EUR","06.Feb2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1.066.627,33","0,01","1.066.627,33","171.000.000,00","171.000.000,00","0,62","Japan","-","3,51","20.Jun2030","1,60","JPY","27.Aug2010"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.065.178,54","0,01","1.065.178,54","1.430.000,00","1.430.000,00","73,10","Canada","-","10,39","01.Dec2041","5,00","CAD","22.Sept2009"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1.062.654,23","0,01","1.062.654,23","1.100.000,00","1.100.000,00","95,88","United States","-","6,57","01.Mar2035","5,20","USD","12.Mar2025"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1.060.739,86","0,01","1.060.739,86","3.639.876,00","3.639.876,00","29,14","Peru","-","0,00","-","0,00","PEN","01.Jan1990"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1.061.531,65","0,01","1.061.531,65","1.100.000,00","1.100.000,00","95,46","Canada","-","3,80","14.Jan2031","3,88","USD","14.Jan2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1.059.675,43","0,01","1.059.675,43","1.550.000,00","1.550.000,00","67,25","Canada","-","15,52","18.Jun2057","4,60","CAD","14.Aug2025"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.058.027,26","0,01","1.058.027,26","1.140.000,00","1.140.000,00","91,82","Singapore","-","18,78","01.Jun2054","3,25","SGD","03.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1.058.300,68","0,01","1.058.300,68","229.950.000,00","229.950.000,00","0,46","Japan","-","17,10","20.Mar2051","2,20","JPY","20.May2011"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.058.230,44","0,01","1.058.230,44","1.081.701,00","1.081.701,00","97,52","United States","-","4,84","01.Dec2052","5,50","USD","01.Dec2022"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1.055.293,41","0,01","1.055.293,41","980.000,00","980.000,00","105,62","Finland","-","11,01","15.Apr2041","3,55","EUR","28.Jan2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1.049.106,84","0,01","1.049.106,84","5.000.000,00","5.000.000,00","20,26","Romania","-","2,10","12.Feb2029","5,00","RON","19.Sept2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.049.509,61","0,01","1.049.509,61","35.000.000,00","35.000.000,00","2,98","Thailand","-","3,05","17.Dec2029","1,60","THB","15.Nov2019"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1.049.550,76","0,01","1.049.550,76","1.750.000,00","1.750.000,00","59,45","Canada","-","17,41","15.Feb2065","4,00","CAD","19.Sept2024"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.049.544,87","0,01","1.049.544,87","1.146.360,00","1.146.360,00","91,42","United States","-","3,16","01.Oct2035","2,50","USD","01.Sept2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1.047.700,63","0,01","1.047.700,63","960.000,00","960.000,00","108,66","Spain","-","13,66","30.Jul2047","4,25","EUR","15.Sept2026"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.048.577,07","0,01","1.048.577,07","1.046.896,00","1.046.896,00","99,83","United States","-","4,29","01.Feb2055","6,00","USD","01.Feb2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1.047.108,72","0,01","1.047.108,72","1.000.000,00","1.000.000,00","104,71","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.044.508,64","0,01","1.044.508,64","1.248.219,00","1.248.219,00","83,51","United States","-","6,39","01.Jul2046","3,00","USD","01.Jul2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.044.046,72","0,01","1.044.046,72","1.100.000,00","1.100.000,00","94,91","Germany","-","4,82","15.Sept2031","0,00","EUR","22.Sept2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1.042.171,71","0,01","1.042.171,71","1.500.000,00","1.500.000,00","68,42","Canada","-","8,13","02.Dec2036","3,85","CAD","17.Jun2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1.041.469,82","0,01","1.041.469,82","1.500.000,00","1.500.000,00","68,29","Australia","-","2,38","24.May2029","4,00","AUD","21.Mar2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.037.454,93","0,01","1.037.454,93","950.000,00","950.000,00","109,08","Germany","-","2,84","04.Oct2029","2,38","EUR","28.Aug2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1.037.867,64","0,01","1.037.867,64","1.000.000,00","1.000.000,00","101,00","France","-","5,43","25.Nov2032","2,75","EUR","27.Sept2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.038.395,92","0,01","1.038.395,92","950.000,00","950.000,00","107,20","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.034.891,87","0,01","1.034.891,87","1.250.000,00","1.250.000,00","82,43","United States","-","11,85","25.Mar2048","5,05","USD","09.Mar2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1.034.596,20","0,01","1.034.596,20","1.120.000,00","1.120.000,00","90,48","United States","-","10,17","15.May2041","4,38","USD","16.May2011"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.032.982,11","0,01","1.032.982,11","1.062.391,00","1.062.391,00","96,93","United States","-","5,14","01.Apr2054","5,50","USD","01.Mar2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1.032.523,60","0,01","1.032.523,60","1.330.000,00","1.330.000,00","76,77","Austria","-","17,05","23.May2049","1,85","EUR","31.May2022"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.031.576,05","0,01","1.031.576,05","1.057.157,00","1.057.157,00","97,27","United States","-","4,84","01.May2053","5,50","USD","01.May2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.030.910,57","0,01","1.030.910,57","750.000,00","750.000,00","133,24","Germany","-","1,21","31.Jan2028","4,38","GBP","13.Jan2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1.029.222,93","0,01","1.029.222,93","1.050.000,00","1.050.000,00","98,02","Supranational","-","3,89","04.Oct2030","0,00","EUR","27.Oct2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1.027.471,48","0,01","1.027.471,48","4.230.000,00","4.230.000,00","24,06","France","-","31,68","25.May2072","0,50","EUR","26.Jan2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1.028.544,11","0,01","1.028.544,11","1.600.000,00","1.600.000,00","64,14","Canada","-","4,61","01.Sept2031","1,50","CAD","12.Jan2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1.026.605,98","0,01","1.026.605,98","1.840.000,00","1.840.000,00","54,75","New Zealand","-","6,24","15.May2034","4,25","NZD","22.Nov2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.020.780,05","0,01","1.020.780,05","950.000,00","950.000,00","105,92","Supranational","-","8,82","15.May2037","3,13","EUR","09.Apr2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1.019.010,21","0,01","1.019.010,21","973.000,00","973.000,00","103,83","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1.019.788,53","0,01","1.019.788,53","169.300.000,00","169.300.000,00","0,60","Japan","-","9,39","20.Sept2037","2,50","JPY","22.Oct2007"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1.019.563,62","0,01","1.019.563,62","10.000.000,00","10.000.000,00","10,17","Sweden","-","1,86","20.Sept2028","3,50","SEK","20.Sept2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1.017.767,30","0,01","1.017.767,30","5.350.000,00","5.350.000,00","18,52","Poland","-","12,28","25.Apr2047","4,00","PLN","20.Feb2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.017.948,49","0,01","1.017.948,49","900.000,00","900.000,00","110,48","Germany","-","2,97","28.Dec2029","2,88","EUR","06.Oct2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.015.925,62","0,01","1.015.925,62","1.050.000,00","1.050.000,00","95,99","Supranational","-","5,04","16.Aug2032","4,25","USD","25.Jun2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.013.803,44","0,01","1.013.803,44","1.000.000,00","1.000.000,00","99,65","China","-","1,03","20.Nov2027","4,13","USD","20.Nov2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1.011.811,49","0,01","1.011.811,49","925.000,00","925.000,00","106,89","Latvia","-","4,75","24.Jan2032","3,00","EUR","24.Sept2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1.010.625,70","0,01","1.010.625,70","850.000,00","850.000,00","118,71","Switzerland","-","17,79","28.Jun2045","0,50","CHF","28.Jun2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","1.010.886,00","0,01","1.010.886,00","224.800.000,00","224.800.000,00","0,45","Japan","-","14,55","20.Dec2043","1,30","JPY","19.Jan2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1.008.695,02","0,01","1.008.695,02","1.050.000,00","1.050.000,00","94,75","Saudi Arabia","-","5,89","16.Jan2034","5,00","USD","16.Jan2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1.009.859,72","0,01","1.009.859,72","1.000.000,00","1.000.000,00","99,20","China","-","2,80","20.Nov2029","4,25","USD","20.Nov2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1.008.504,09","0,01","1.008.504,09","1.570.000,00","1.570.000,00","63,64","Belgium","-","16,02","22.Jun2047","1,60","EUR","08.Mar2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.008.462,43","0,01","1.008.462,43","912.000,00","912.000,00","110,57","Germany","-","0,53","05.May2027","0,01","EUR","22.May2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1.007.779,72","0,01","1.007.779,72","750.000,00","750.000,00","130,51","Germany","-","3,00","15.Feb2030","4,25","GBP","19.Feb2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","1.006.866,68","0,01","1.006.866,68","11.080.000,00","11.080.000,00","9,09","Sweden","-","3,82","09.Sept2030","0,13","SEK","09.Sept2020"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","1.004.703,63","0,01","1.004.703,63","700.000,00","700.000,00","136,52","Germany","-","1,92","07.Dec2028","6,00","GBP","16.Nov2001"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1.003.708,02","0,01","1.003.708,02","1.000.000,00","1.000.000,00","97,57","Supranational","-","2,14","09.Feb2029","4,00","USD","09.Feb2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1.003.241,67","0,01","1.003.241,67","1.300.000,00","1.300.000,00","76,64","Singapore","-","11,60","01.Jul2040","2,25","SGD","01.Jul2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1.001.314,17","0,01","1.001.314,17","1.000.000,00","1.000.000,00","99,88","France","-","3,04","25.Nov2029","0,25","EUR","17.Jun2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1.000.627,48","0,01","1.000.627,48","900.000,00","900.000,00","110,37","Supranational","-","2,62","17.Jul2029","2,75","EUR","05.Mar2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1.001.014,64","0,01","1.001.014,64","985.000.000,00","985.000.000,00","0,10","Chile","-","6,25","01.Oct2034","5,80","CLP","26.Oct2023"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.000.790,41","0,01","1.000.790,41","1.103.430,00","1.103.430,00","90,50","United States","-","5,06","01.Jan2044","3,50","USD","01.Jan2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","998.956,13","0,01","998.956,13","4.000.000,00","4.000.000,00","24,65","Malaysia","-","1,57","15.Jun2028","3,73","MYR","14.Jun2013"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","999.195,05","0,01","999.195,05","1.000.000,00","1.000.000,00","98,52","Singapore","-","2,47","29.Jun2029","4,49","USD","29.Jun2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","997.455,42","0,01","997.455,42","900.000,00","900.000,00","110,15","Supranational","-","1,68","11.Jul2028","2,15","EUR","11.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","997.252,58","0,01","997.252,58","1.000.000,00","1.000.000,00","99,73","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","998.164,22","0,01","998.164,22","1.400.000,00","1.400.000,00","70,39","Canada","-","5,77","15.Jun2033","3,65","CAD","23.Feb2023"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","997.390,53","0,01","997.390,53","1.200.000,00","1.200.000,00","80,99","United States","-","10,46","01.Nov2051","4,51","USD","21.Apr2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","995.858,22","0,01","995.858,22","1.000.000,00","1.000.000,00","98,40","Netherlands","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","996.229,65","0,01","996.229,65","950.000,00","950.000,00","104,79","Saudi Arabia","-","5,40","14.Oct2032","3,38","EUR","14.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","995.945,94","0,01","995.945,94","163.250.000,00","163.250.000,00","0,61","Japan","-","5,34","20.Jun2032","1,60","JPY","27.Aug2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","996.119,76","0,01","996.119,76","4.000.000,00","4.000.000,00","24,53","Malaysia","-","0,11","30.Nov2026","3,90","MYR","24.May2016"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","996.009,18","0,01","996.009,18","1.450.000,00","1.450.000,00","68,11","Australia","-","1,66","20.Jul2028","3,25","AUD","20.Apr2018"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996.697,34","0,01","996.697,34","1.018.875,00","1.018.875,00","97,52","United States","-","4,94","01.Nov2054","5,50","USD","01.Oct2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","994.783,26","0,01","994.783,26","900.000,00","900.000,00","108,38","Supranational","-","2,97","14.Dec2029","2,25","EUR","09.Oct2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","994.076,24","0,01","994.076,24","1.000.000,00","1.000.000,00","99,34","United States","-","0,95","15.Oct2027","3,88","USD","15.Oct2024"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","993.230,92","0,01","993.230,92","900.000,00","900.000,00","108,48","Germany","-","3,12","13.Feb2030","2,45","EUR","13.Feb2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","992.244,27","0,01","992.244,27","750.000,00","750.000,00","129,11","Supranational","-","2,76","22.Oct2029","3,75","GBP","03.Mar2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","991.839,84","0,01","991.839,84","10.000.000,00","10.000.000,00","9,72","Sweden","-","8,76","09.Feb2037","2,75","SEK","18.Mar2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","992.266,85","0,01","992.266,85","1.040.000,00","1.040.000,00","95,40","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","989.790,27","0,01","989.790,27","1.000.000,00","1.000.000,00","96,60","United Arab Emirates","-","6,03","30.Apr2034","5,00","USD","30.Apr2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","990.192,87","0,01","990.192,87","900.000,00","900.000,00","109,75","Supranational","-","2,79","18.Sept2029","2,63","EUR","18.Mar2024"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","989.076,32","0,01","989.076,32","1.279.672,00","1.279.672,00","77,18","United States","-","6,96","01.Jan2051","2,00","USD","01.Dec2020"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","989.685,19","0,01","989.685,19","1.072.005,00","1.072.005,00","92,07","United States","-","5,87","01.Aug2053","4,50","USD","01.Aug2023"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","987.082,34","0,01","987.082,34","1.119.267,00","1.119.267,00","88,00","United States","-","7,41","20.Aug2048","3,50","USD","01.Aug2018"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","987.622,20","0,01","987.622,20","900.000,00","900.000,00","109,40","Supranational","-","3,67","13.Sept2030","2,88","EUR","13.May2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","988.264,78","0,01","988.264,78","900.000,00","900.000,00","109,76","Supranational","-","2,86","15.Oct2029","2,63","EUR","28.Apr2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","986.740,98","0,01","986.740,98","900.000,00","900.000,00","108,52","Supranational","-","3,40","29.May2030","2,50","EUR","29.May2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","985.439,68","0,01","985.439,68","6.200.000,00","6.200.000,00","15,85","China","-","2,80","20.Sept2029","3,45","CNY","20.Sept2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","985.589,90","0,01","985.589,90","1.000.000,00","1.000.000,00","97,84","United States","-","6,34","01.Sept2034","5,15","USD","18.Apr2024"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","986.018,87","0,01","986.018,87","1.007.946,00","1.007.946,00","97,52","United States","-","4,81","01.Nov2052","5,50","USD","01.Nov2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","984.254,50","0,01","984.254,50","1.000.000,00","1.000.000,00","97,83","Israel","-","5,97","12.Mar2034","5,50","USD","12.Mar2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","985.345,45","0,01","985.345,45","1.400.000,00","1.400.000,00","69,50","Australia","-","0,56","20.May2027","3,00","AUD","27.Mar2017"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","984.850,57","0,01","984.850,57","1.074.663,00","1.074.663,00","91,50","United States","-","3,11","01.Jul2035","2,50","USD","01.Jun2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","983.224,64","0,01","983.224,64","1.000.000,00","1.000.000,00","96,70","Supranational","-","2,81","15.Nov2029","3,75","USD","27.Aug2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","983.142,39","0,01","983.142,39","24.000.000,00","24.000.000,00","4,08","Czech Republic","-","3,43","15.May2030","0,95","CZK","15.May2015"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","981.417,82","0,01","981.417,82","1.000.000,00","1.000.000,00","97,01","Saudi Arabia","-","2,08","12.Jan2029","4,13","USD","12.Jan2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","982.110,45","0,01","982.110,45","1.000.000,00","1.000.000,00","97,71","Sweden","-","4,11","11.Jun2031","4,50","USD","11.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","982.117,71","0,01","982.117,71","160.000.000,00","160.000.000,00","0,61","Japan","-","5,75","20.Dec2032","1,80","JPY","25.Feb2013"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","981.842,46","0,01","981.842,46","1.000.000,00","1.000.000,00","97,96","United States","-","1,36","10.Apr2051","4,03","USD","01.Apr2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","979.825,26","0,01","979.825,26","900.000,00","900.000,00","106,29","Germany","-","7,82","04.Jan2036","3,00","EUR","14.Jan2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","980.273,39","0,01","980.273,39","900.000,00","900.000,00","106,89","Germany","-","7,98","24.Mar2036","3,13","EUR","24.Mar2026"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","980.657,28","0,01","980.657,28","1.000.000,00","1.000.000,00","97,87","United States","-","1,35","15.Nov2050","3,47","USD","01.Nov2017"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","979.251,93","0,01","979.251,93","1.000.000,00","1.000.000,00","97,31","Finland","-","3,48","29.Aug2030","4,25","USD","29.May2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","978.273,62","0,01","978.273,62","1.250.000,00","1.250.000,00","77,70","Singapore","-","10,80","01.Jul2039","2,38","SGD","01.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","977.496,12","0,01","977.496,12","1.290.000,00","1.290.000,00","75,40","Germany","-","19,50","15.Aug2053","1,80","EUR","20.Jun2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","976.810,84","0,01","976.810,84","1.400.000,00","1.400.000,00","68,82","Canada","-","7,83","18.Jun2036","3,90","CAD","28.Jan2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","976.371,21","0,01","976.371,21","10.000.000,00","10.000.000,00","9,70","Norway","-","6,06","15.Aug2033","3,00","NOK","15.Feb2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","974.280,30","0,01","974.280,30","850.000,00","850.000,00","111,48","Supranational","-","1,95","15.Nov2028","3,00","EUR","12.Sept2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","973.917,09","0,01","973.917,09","1.400.000,00","1.400.000,00","69,32","Canada","-","3,62","08.Sept2030","2,95","CAD","24.Mar2025"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","974.775,86","0,01","974.775,86","1.087.300,00","1.087.300,00","89,54","United States","-","3,52","01.Feb2036","2,00","USD","01.Jan2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","970.112,67","0,01","970.112,67","1.200.000,00","1.200.000,00","80,70","Supranational","-","9,21","22.Apr2036","0,25","EUR","27.Apr2021"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","970.942,70","0,01","970.942,70","1.100.000,00","1.100.000,00","85,74","Qatar","-","11,75","23.Apr2048","5,10","USD","23.Apr2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","969.835,25","0,01","969.835,25","1.400.000,00","1.400.000,00","68,28","Canada","-","7,20","02.Jun2035","3,60","CAD","07.Feb2025"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","970.853,99","0,01","970.853,99","1.115.664,00","1.115.664,00","86,83","United States","-","6,32","01.Jul2050","3,50","USD","01.Oct2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","969.255,05","0,01","969.255,05","2.647.000,00","2.647.000,00","36,19","New Zealand","-","11,85","15.May2041","1,75","NZD","21.Jul2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","968.271,89","0,01","968.271,89","1.400.000,00","1.400.000,00","68,85","Canada","-","5,25","01.Sept2032","3,25","CAD","11.Apr2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","968.637,05","0,01","968.637,05","9.500.000,00","9.500.000,00","10,10","Sweden","-","0,06","12.Nov2026","1,00","SEK","08.May2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","968.880,40","0,01","968.880,40","900.000,00","900.000,00","105,36","Germany","-","6,40","10.Jan2034","2,63","EUR","10.Jan2024"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","968.766,62","0,01","968.766,62","996.797,00","996.797,00","96,88","United States","-","4,74","01.Mar2055","5,50","USD","01.Mar2025"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","966.578,72","0,01","966.578,72","1.000.000,00","1.000.000,00","94,98","Finland","-","3,63","04.Nov2030","3,63","USD","04.Nov2025"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","964.537,54","0,01","964.537,54","1.000.000,00","1.000.000,00","96,43","United States","-","0,94","08.Oct2027","0,75","USD","09.Oct2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","964.633,14","0,01","964.633,14","1.202.000,00","1.202.000,00","79,80","Singapore","-","5,32","01.Aug2032","2,63","SGD","01.Aug2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","962.650,05","0,01","962.650,05","900.000,00","900.000,00","106,96","France","-","1,33","25.Feb2028","0,00","EUR","06.Oct2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","961.578,63","0,01","961.578,63","1.075.000,00","1.075.000,00","88,84","United States","-","12,92","13.Mar2056","5,80","USD","13.Mar2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","959.657,01","0,01","959.657,01","1.000.000,00","1.000.000,00","94,76","Saudi Arabia","-","3,76","12.Jan2031","4,38","USD","12.Jan2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","954.216,19","0,01","954.216,19","850.000,00","850.000,00","111,70","Germany","-","0,78","05.Aug2027","2,38","EUR","10.Jan2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","953.563,82","0,01","953.563,82","850.000,00","850.000,00","110,77","Supranational","-","1,43","11.Apr2028","2,38","EUR","11.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","953.428,72","0,01","953.428,72","259.750.000,00","259.750.000,00","0,37","Japan","-","19,34","20.Sept2052","1,40","JPY","13.Oct2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","950.310,51","0,01","950.310,51","900.000,00","900.000,00","104,70","Supranational","-","5,23","21.Jun2032","2,38","EUR","21.Jun2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","950.861,08","0,01","950.861,08","900.000,00","900.000,00","105,63","Ireland","-","7,17","18.Oct2034","2,60","EUR","18.Jan2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","947.780,86","0,01","947.780,86","1.000.000,00","1.000.000,00","94,73","Qatar","-","3,21","16.Apr2030","3,75","USD","16.Apr2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","947.036,50","0,01","947.036,50","1.000.000,00","1.000.000,00","93,99","United States","-","7,26","01.Mar2038","5,13","USD","15.Mar2023"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","945.917,39","0,01","945.917,39","1.661.983,00","1.661.983,00","56,91","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","943.793,04","0,01","943.793,04","1.063.808,00","1.063.808,00","88,52","United States","-","7,41","20.Apr2046","3,50","USD","01.Apr2016"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","944.658,93","0,01","944.658,93","1.000.000,00","1.000.000,00","93,08","Italy","-","7,39","14.Jul2036","5,13","USD","14.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","944.854,61","0,01","944.854,61","157.150.000,00","157.150.000,00","0,60","Japan","-","16,74","20.Mar2056","3,70","JPY","08.Apr2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","943.250,82","0,01","943.250,82","900.000,00","900.000,00","104,43","Supranational","-","7,04","04.Sept2034","2,63","EUR","04.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","943.160,87","0,01","943.160,87","149.850.000,00","149.850.000,00","0,63","Japan","-","1,43","01.Apr2028","1,40","JPY","01.Apr2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","943.409,26","0,01","943.409,26","1.450.000,00","1.450.000,00","64,70","Australia","-","8,55","15.Sept2038","5,25","AUD","24.Jan2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","941.033,21","0,01","941.033,21","930.000,00","930.000,00","101,16","Ireland","-","13,04","18.Oct2043","3,00","EUR","12.Jan2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","941.296,11","0,01","941.296,11","1.300.000,00","1.300.000,00","71,13","Canada","-","10,32","02.Jun2041","4,65","CAD","15.Jun2010"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","941.126,23","0,01","941.126,23","941.000,00","941.000,00","99,68","United States","-","4,66","01.Oct2056","6,00","USD","01.Oct2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","939.770,69","0,01","939.770,69","28.080.000,00","28.080.000,00","3,33","Czech Republic","-","9,28","30.Jul2037","1,95","CZK","27.Aug2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","939.787,14","0,01","939.787,14","900.000,00","900.000,00","104,02","France","-","6,07","15.Sept2033","3,63","EUR","20.May2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","940.552,69","0,01","940.552,69","1.500.000,00","1.500.000,00","61,23","Australia","-","9,42","20.Nov2040","5,00","AUD","28.Feb2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","938.611,27","0,01","938.611,27","950.000,00","950.000,00","97,84","Supranational","-","1,63","12.Jul2028","3,50","USD","12.Apr2023"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","938.888,71","0,01","938.888,71","1.000.000,00","1.000.000,00","92,74","Netherlands","-","7,38","14.Jan2036","4,25","USD","14.Jan2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","939.331,10","0,01","939.331,10","970.000,00","970.000,00","96,26","Supranational","-","6,21","24.May2033","1,25","EUR","24.May2017"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","938.734,92","0,01","938.734,92","170.000,00","170.000,00","5,46","Mexico","-","1,26","02.Mar2028","8,50","MXN","06.Dec2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","937.592,26","0,01","937.592,26","942.000,00","942.000,00","98,50","Norway","-","2,11","24.Jan2029","4,25","USD","24.Jan2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","937.101,37","0,01","937.101,37","800.000,00","800.000,00","114,18","Portugal","-","3,06","15.Feb2030","3,88","EUR","10.Sept2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","935.205,37","0,01","935.205,37","950.000,00","950.000,00","97,08","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","932.888,12","0,01","932.888,12","950.000,00","950.000,00","96,75","United States","-","5,49","09.Jul2033","5,10","USD","09.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","931.338,30","0,01","931.338,30","1.000.000,00","1.000.000,00","92,62","United States","-","7,29","13.Mar2036","4,88","USD","13.Mar2026"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","931.768,49","0,01","931.768,49","10.000.000,00","10.000.000,00","9,28","Sweden","-","3,53","12.Jun2030","1,00","SEK","04.Dec2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","929.923,70","0,01","929.923,70","304.640.000,00","304.640.000,00","0,29","Hungary","-","5,04","24.Nov2032","4,75","HUF","19.Jan2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","929.928,58","0,01","929.928,58","850.000,00","850.000,00","107,69","Lithuania","-","6,15","18.Nov2033","3,63","EUR","20.May2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","930.099,37","0,01","930.099,37","800.000,00","800.000,00","116,26","Switzerland","-","4,44","02.Apr2031","0,00","CHF","21.Feb2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","927.945,11","0,01","927.945,11","30.000.000,00","30.000.000,00","3,06","Thailand","-","2,93","17.Nov2029","2,50","THB","12.Jul2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","928.561,80","0,01","928.561,80","860.000,00","860.000,00","104,88","Slovak Republic","-","12,76","19.Feb2046","4,13","EUR","19.Feb2026"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","928.613,24","0,01","928.613,24","1.028.612,00","1.028.612,00","90,06","United States","-","6,03","01.Apr2050","4,00","USD","01.Jul2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","927.215,80","0,01","927.215,80","950.000,00","950.000,00","96,59","Uruguay","-","7,10","14.Feb2037","5,44","USD","14.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","927.062,51","0,01","927.062,51","149.650.000,00","149.650.000,00","0,62","Japan","-","7,89","20.Sept2035","2,50","JPY","25.Oct2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","926.067,62","0,01","926.067,62","960.000,00","960.000,00","96,47","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","924.432,71","0,01","924.432,71","1.200.000,00","1.200.000,00","76,97","Qatar","-","13,03","16.Apr2050","4,40","USD","16.Apr2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","924.531,79","0,01","924.531,79","700.000,00","700.000,00","132,04","Supranational","-","1,91","19.Oct2028","4,25","GBP","19.Feb2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","921.611,52","0,01","921.611,52","918.000,00","918.000,00","99,87","Norway","-","0,86","10.Sept2027","4,63","USD","11.Jun2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","920.783,34","0,01","920.783,34","1.000.000,00","1.000.000,00","92,07","France","-","4,52","25.May2031","0,01","EUR","01.Apr2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","919.081,16","0,01","919.081,16","825.000,00","825.000,00","110,97","Germany","-","0,68","30.Jun2027","1,25","EUR","24.Aug2022"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.866,21","0,01","916.866,21","1.021.070,00","1.021.070,00","89,68","United States","-","3,16","01.Feb2036","2,00","USD","01.Jan2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","915.829,73","0,01","915.829,73","1.234.370.000,00","1.234.370.000,00","0,07","Korea (South)","-","5,01","10.Jun2032","3,38","KRW","19.Apr2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","913.472,40","0,01","913.472,40","1.400.000,00","1.400.000,00","64,88","Canada","-","3,92","02.Dec2030","1,35","CAD","13.Oct2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","913.048,90","0,01","913.048,90","900.000,00","900.000,00","101,45","Supranational","-","2,94","17.Oct2029","0,05","EUR","17.Jul2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","912.228,31","0,01","912.228,31","8.820.000,00","8.820.000,00","10,24","Norway","-","1,46","26.Apr2028","2,00","NOK","26.Apr2018"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","911.844,35","0,01","911.844,35","1.007.147,00","1.007.147,00","90,32","United States","-","5,77","20.Jan2050","4,00","USD","01.Jan2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","910.803,73","0,01","910.803,73","850.000,00","850.000,00","107,05","Supranational","-","1,84","05.Sept2028","0,75","EUR","05.Sept2018"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","911.328,60","0,01","911.328,60","3.700.000,00","3.700.000,00","24,33","Peru","-","8,83","12.Aug2040","5,35","PEN","03.Dec2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","909.737,06","0,01","909.737,06","1.690.000,00","1.690.000,00","53,77","New Zealand","-","1,53","15.May2028","0,25","NZD","04.Nov2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","909.960,18","0,01","909.960,18","22.600.000,00","22.600.000,00","3,99","Czech Republic","-","4,16","13.Mar2031","1,20","CZK","13.Mar2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","907.103,28","0,01","907.103,28","910.000,00","910.000,00","98,05","Austria","-","2,40","29.May2029","4,13","USD","29.May2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","906.254,13","0,01","906.254,13","9.235.000,00","9.235.000,00","9,72","Sweden","-","5,21","01.Jun2032","2,25","SEK","20.Mar2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","905.762,55","0,01","905.762,55","925.000,00","925.000,00","96,85","United States","-","7,36","15.Aug2036","5,45","USD","10.Aug2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","905.344,66","0,01","905.344,66","8.550.000,00","8.550.000,00","10,39","Sweden","-","9,97","30.Mar2039","3,50","SEK","30.Mar2009"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","905.314,39","0,01","905.314,39","799.000,00","799.000,00","111,20","Germany","-","4,05","24.Mar2031","3,25","EUR","04.Oct2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","903.365,51","0,01","903.365,51","850.000,00","850.000,00","105,76","Supranational","-","2,20","22.Jan2029","0,63","EUR","22.Jan2019"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","903.874,89","0,01","903.874,89","900.000,00","900.000,00","99,17","Germany","-","0,56","20.May2027","3,00","USD","28.Apr2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","902.571,04","0,01","902.571,04","825.000,00","825.000,00","107,97","Latvia","-","5,85","10.Jun2033","3,50","EUR","10.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","900.823,46","0,01","900.823,46","900.000,00","900.000,00","99,50","United States","-","5,49","15.Sept2034","5,87","USD","15.Sept2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","901.557,98","0,01","901.557,98","1.060.000,00","1.060.000,00","83,81","Singapore","-","6,57","01.May2034","3,38","SGD","02.May2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","899.930,75","0,01","899.930,75","700.000,00","700.000,00","124,81","Supranational","-","4,59","12.Jan2032","3,63","GBP","12.Jan2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","897.419,22","0,01","897.419,22","1.110.000,00","1.110.000,00","80,55","Singapore","-","7,42","01.Mar2035","2,75","SGD","03.Mar2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","895.486,19","0,01","895.486,19","900.000,00","900.000,00","98,22","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","895.736,40","0,01","895.736,40","1.000.000,00","1.000.000,00","87,34","United States","-","12,78","19.May2053","5,30","USD","19.May2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","893.519,25","0,01","893.519,25","145.000.000,00","145.000.000,00","0,61","Japan","-","3,07","20.Dec2029","1,10","JPY","11.Mar2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","891.931,41","0,01","891.931,41","1.000.000,00","1.000.000,00","87,58","Saudi Arabia","-","12,58","12.Jan2056","5,88","USD","12.Jan2026"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","892.622,03","0,01","892.622,03","1.550.000,00","1.550.000,00","57,45","Australia","-","5,01","02.Mar2032","1,50","AUD","16.Sept2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","891.058,73","0,01","891.058,73","663.000,00","663.000,00","130,48","Germany","-","2,06","09.Jan2029","3,75","GBP","09.Jan2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","891.641,57","0,01","891.641,57","800.000,00","800.000,00","110,16","United Arab Emirates","-","2,98","24.Dec2029","3,53","EUR","24.Jun2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","889.106,33","0,01","889.106,33","1.930.000,00","1.930.000,00","46,04","New Zealand","-","8,74","15.Apr2037","2,75","NZD","30.Aug2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","889.576,99","0,01","889.576,99","1.202.980.000,00","1.202.980.000,00","0,07","Korea (South)","-","2,72","10.Sept2029","3,00","KRW","23.Jul2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","888.635,23","0,01","888.635,23","1.250.000,00","1.250.000,00","70,12","Canada","-","7,14","18.Jun2035","4,00","CAD","13.Jan2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","888.721,53","0,01","888.721,53","1.400.000,00","1.400.000,00","62,77","Australia","-","6,07","20.Jan2034","4,00","AUD","31.Mar2023"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","887.448,90","0,01","887.448,90","891.827,00","891.827,00","99,18","United States","-","4,25","20.Feb2056","6,00","USD","01.Feb2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","887.374,88","0,01","887.374,88","900.000,00","900.000,00","97,88","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","886.484,73","0,01","886.484,73","281.650.000,00","281.650.000,00","0,31","Japan","-","20,01","20.Mar2049","0,50","JPY","05.Apr2019"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","887.014,18","0,01","887.014,18","1.390.000,00","1.390.000,00","63,66","Belgium","-","12,91","22.Jun2040","0,40","EUR","25.Feb2020"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","886.983,64","0,01","886.983,64","1.233.000,00","1.233.000,00","71,28","Canada","-","13,49","15.Feb2050","5,00","CAD","15.Jan2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","885.454,81","0,01","885.454,81","800.000,00","800.000,00","110,21","Supranational","-","1,77","14.Aug2028","2,25","EUR","21.May2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","886.023,78","0,01","886.023,78","1.100.000,00","1.100.000,00","78,59","Supranational","-","15,51","02.Nov2046","1,80","EUR","01.Feb2017"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","886.073,75","0,01","886.073,75","950.000,00","950.000,00","92,23","Belgium","-","7,18","01.Feb2036","4,70","USD","13.May2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","884.843,98","0,01","884.843,98","185.800.000,00","185.800.000,00","0,48","Japan","-","16,28","20.Mar2049","2,20","JPY","19.May2009"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","885.914,04","0,01","885.914,04","1.350.000,00","1.350.000,00","64,93","Australia","-","8,47","13.Aug2038","5,25","AUD","13.Aug2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","883.710,63","0,01","883.710,63","790.000,00","790.000,00","111,35","Supranational","-","0,39","15.Mar2027","0,75","EUR","14.Mar2017"
"C","CITIGROUP INC","Banking","Fixed Income","883.759,33","0,01","883.759,33","900.000,00","900.000,00","97,75","United States","-","7,19","24.Sept2037","5,86","USD","24.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","883.799,58","0,01","883.799,58","800.000,00","800.000,00","108,02","Supranational","-","5,58","19.Jan2033","2,90","EUR","19.Jan2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","883.406,43","0,01","883.406,43","1.100.000,00","1.100.000,00","80,18","Singapore","-","2,35","01.Apr2029","3,00","SGD","01.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","884.328,32","0,01","884.328,32","141.950.000,00","141.950.000,00","0,62","Japan","-","4,41","20.Jun2031","1,80","JPY","30.Aug2011"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","884.369,80","0,01","884.369,80","3.500.000,00","3.500.000,00","25,25","Malaysia","-","3,21","15.Apr2030","4,50","MYR","15.Apr2010"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","883.815,97","0,01","883.815,97","1.300.000,00","1.300.000,00","67,42","Canada","-","3,41","01.Jun2030","2,05","CAD","10.Sept2019"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","883.625,71","0,01","883.625,71","909.163,00","909.163,00","96,89","United States","-","5,01","01.May2055","5,50","USD","01.Jul2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","879.767,21","0,01","879.767,21","815.000,00","815.000,00","105,29","Cyprus","-","7,78","28.Jan2036","3,25","EUR","28.Jan2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","878.745,55","0,01","878.745,55","800.000,00","800.000,00","108,14","Germany","-","8,05","06.May2036","3,30","EUR","06.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","877.327,81","0,01","877.327,81","900.000,00","900.000,00","96,76","Supranational","-","3,05","14.Feb2030","3,88","USD","14.Feb2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","875.676,33","0,01","875.676,33","800.000,00","800.000,00","108,30","Supranational","-","3,37","15.May2030","2,38","EUR","12.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","875.697,42","0,01","875.697,42","1.000.000,00","1.000.000,00","86,66","Indonesia","-","13,17","21.Feb2056","5,47","USD","21.Jan2026"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","874.130,74","0,01","874.130,74","995.375,00","995.375,00","87,62","United States","-","6,31","01.Mar2048","3,50","USD","01.Feb2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","872.184,25","0,01","872.184,25","900.000,00","900.000,00","95,74","United States","-","4,81","25.Jul2033","4,91","USD","25.Jul2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","872.519,45","0,01","872.519,45","950.000,00","950.000,00","91,08","United States","-","12,74","02.Mar2053","5,65","USD","02.Mar2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","870.344,53","0,01","870.344,53","800.000,00","800.000,00","107,90","China","-","4,37","03.Jul2031","2,63","EUR","03.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869.021,66","0,01","869.021,66","950.000,00","950.000,00","90,24","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","870.007,24","0,01","870.007,24","850.000,00","850.000,00","99,81","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"META","META PLATFORMS INC","Communications","Fixed Income","870.194,18","0,01","870.194,18","950.000,00","950.000,00","88,68","United States","-","11,93","15.May2056","6,30","USD","04.May2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","869.302,04","0,01","869.302,04","4.000.000,00","4.000.000,00","20,81","Romania","-","4,33","25.Feb2032","6,70","RON","16.Mar2022"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","869.124,96","0,01","869.124,96","800.000,00","800.000,00","107,10","Spain","-","5,03","30.Apr2032","2,87","EUR","17.Jun2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","867.518,74","0,01","867.518,74","1.050.000,00","1.050.000,00","82,13","Qatar","-","12,41","14.Mar2049","4,82","USD","14.Mar2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","867.926,22","0,01","867.926,22","875.000,00","875.000,00","97,66","Germany","-","1,96","15.Dec2028","4,38","USD","25.Jun2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","868.161,36","0,01","868.161,36","3.440.000,00","3.440.000,00","24,84","Malaysia","-","6,74","30.Nov2034","4,12","MYR","31.May2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","865.600,85","0,01","865.600,85","1.600.000,00","1.600.000,00","53,24","Canada","-","15,01","01.Jun2050","3,10","CAD","17.Sept2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","863.265,84","0,01","863.265,84","800.000,00","800.000,00","105,70","Supranational","-","6,44","13.Feb2034","2,88","EUR","13.Feb2024"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","863.385,25","0,01","863.385,25","800.000,00","800.000,00","107,13","Canada","-","5,25","23.Jul2032","2,88","EUR","23.Jul2025"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","861.723,75","0,01","861.723,75","1.000.000,00","1.000.000,00","85,99","United States","-","3,63","05.Aug2030","0,88","USD","05.Aug2020"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","861.939,98","0,01","861.939,98","800.000,00","800.000,00","104,70","France","-","4,58","25.Nov2031","3,00","EUR","28.Jun2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","862.803,53","0,01","862.803,53","800.000,00","800.000,00","106,23","France","-","4,01","25.Feb2031","3,00","EUR","28.Apr2026"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","860.683,83","0,01","860.683,83","861.292,00","861.292,00","99,60","United States","-","4,22","01.Nov2054","6,00","USD","01.Oct2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","858.862,93","0,01","858.862,93","800.000,00","800.000,00","106,39","China","-","6,82","03.Jul2034","2,88","EUR","03.Jul2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","858.579,20","0,01","858.579,20","900.000,00","900.000,00","95,10","Korea (South)","-","3,58","22.Sept2030","3,75","USD","22.Sept2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","856.929,34","0,01","856.929,34","2.440.000,00","2.440.000,00","34,82","Austria","-","37,93","30.Jun2120","0,85","EUR","30.Jun2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","854.034,51","0,01","854.034,51","1.250.000,00","1.250.000,00","67,02","Supranational","-","6,46","05.Dec2034","4,90","AUD","05.Dec2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","851.557,70","0,01","851.557,70","900.000,00","900.000,00","91,93","United States","-","12,86","01.May2055","5,70","USD","12.Mar2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","851.318,51","0,01","851.318,51","900.000,00","900.000,00","94,59","Supranational","-","4,90","15.Oct2031","0,01","EUR","04.May2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","849.172,69","0,01","849.172,69","905.000,00","905.000,00","92,61","Mexico","-","7,83","09.Feb2038","6,13","USD","09.Jan2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","848.880,46","0,01","848.880,46","1.250.000.000,00","1.250.000.000,00","0,07","Korea (South)","-","7,47","10.Jun2035","2,63","KRW","20.May2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","847.693,87","0,01","847.693,87","850.000,00","850.000,00","99,43","Kuwait","-","0,41","20.Mar2027","3,50","USD","20.Mar2017"
"C","CITIGROUP INC","Banking","Fixed Income","848.379,31","0,01","848.379,31","900.000,00","900.000,00","93,69","United States","-","6,75","11.Sept2036","5,17","USD","11.Sept2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","848.417,36","0,01","848.417,36","850.000,00","850.000,00","97,16","United States","-","5,17","24.Apr2034","5,39","USD","24.Apr2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","848.543,57","0,01","848.543,57","900.000,00","900.000,00","93,92","Supranational","-","5,16","17.Sept2032","3,88","USD","17.Sept2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","847.938,27","0,01","847.938,27","2.500.000,00","2.500.000,00","32,61","Israel","-","7,28","31.Oct2035","4,15","ILS","02.Sept2025"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","848.315,41","0,01","848.315,41","769.000,00","769.000,00","108,84","Germany","-","5,86","20.May2033","3,13","EUR","21.May2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","846.465,58","0,01","846.465,58","800.000,00","800.000,00","105,74","Supranational","-","2,87","04.Oct2029","1,38","EUR","12.Nov2014"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","846.412,73","0,01","846.412,73","4.020.000,00","4.020.000,00","20,41","Romania","-","1,19","26.Jan2028","4,15","RON","19.Feb2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","845.900,74","0,01","845.900,74","800.000,00","800.000,00","105,56","France","-","3,72","30.Sept2030","2,75","EUR","18.Jun2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","845.065,34","0,01","845.065,34","850.000,00","850.000,00","98,19","Supranational","-","4,53","15.Jan2032","4,63","USD","15.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","845.536,23","0,01","845.536,23","800.000,00","800.000,00","103,40","Supranational","-","9,97","15.Feb2039","3,00","EUR","06.Feb2024"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","844.634,69","0,01","844.634,69","8.860.000,00","8.860.000,00","9,53","Sweden","-","8,77","15.Oct2036","2,50","SEK","09.Jun2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","843.755,63","0,01","843.755,63","800.000,00","800.000,00","104,41","China","-","9,62","03.Jul2038","3,13","EUR","03.Jul2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","843.808,84","0,01","843.808,84","900.000,00","900.000,00","93,06","Supranational","-","5,48","14.Feb2033","3,75","USD","14.Feb2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","843.982,07","0,01","843.982,07","27.850.000,00","27.850.000,00","3,02","Thailand","-","7,56","17.Mar2035","2,41","THB","24.Jan2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","843.551,34","0,01","843.551,34","800.000,00","800.000,00","104,27","Germany","-","5,97","13.May2033","2,38","EUR","29.May2013"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","843.827,23","0,01","843.827,23","890.000,00","890.000,00","93,57","United States","-","9,93","01.Feb2050","5,57","USD","01.Nov2025"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","842.977,02","0,01","842.977,02","1.018.612,00","1.018.612,00","82,59","United States","-","7,26","01.Oct2050","3,00","USD","01.Nov2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","841.803,71","0,01","841.803,71","850.000,00","850.000,00","98,57","Supranational","-","3,09","14.Mar2030","4,50","USD","14.Jan2025"
"META","META PLATFORMS INC","Communications","Fixed Income","842.356,02","0,01","842.356,02","900.000,00","900.000,00","90,72","United States","-","10,36","15.May2046","6,20","USD","04.May2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","841.784,91","0,01","841.784,91","840.000,00","840.000,00","99,78","Finland","-","4,33","15.Apr2031","0,75","EUR","10.Mar2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","842.431,13","0,01","842.431,13","750.000,00","750.000,00","112,32","Luxembourg","-","8,39","21.Oct2036","3,70","EUR","21.Oct2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","841.831,97","0,01","841.831,97","1.050.000,00","1.050.000,00","78,64","Canada","-","6,77","02.Jun2035","5,60","CAD","25.Aug2004"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","840.939,83","0,01","840.939,83","9.220.000,00","9.220.000,00","9,11","Norway","-","4,67","17.Sept2031","1,25","NOK","17.Feb2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","840.692,14","0,01","840.692,14","750.000,00","750.000,00","111,92","Germany","-","0,93","01.Oct2027","2,75","EUR","02.Jul2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","839.544,43","0,01","839.544,43","750.000,00","750.000,00","111,83","Germany","-","1,91","10.Oct2028","3,13","EUR","29.Aug2023"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","838.694,09","0,01","838.694,09","855.661,00","855.661,00","97,71","United States","-","4,96","01.Jan2053","5,50","USD","01.Dec2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","837.262,29","0,01","837.262,29","800.000,00","800.000,00","103,40","Belgium","-","7,39","22.Jun2035","3,38","EUR","27.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","835.759,68","0,01","835.759,68","850.000,00","850.000,00","96,99","United States","-","5,71","23.Jan2035","5,47","USD","23.Jan2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","837.005,05","0,01","837.005,05","800.000,00","800.000,00","103,59","France","-","5,70","25.Mar2033","3,38","EUR","13.Jul2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","836.662,26","0,01","836.662,26","29.000.000,00","29.000.000,00","2,86","Thailand","-","14,48","17.Jun2046","2,88","THB","08.Jul2016"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","834.835,76","0,01","834.835,76","845.000,00","845.000,00","98,22","Supranational","-","2,65","04.Sept2029","4,25","USD","02.Sept2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","835.077,47","0,01","835.077,47","780.000,00","780.000,00","106,31","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","833.328,88","0,01","833.328,88","850.000,00","850.000,00","95,72","United States","-","3,87","23.Apr2032","4,70","USD","23.Apr2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","832.957,47","0,01","832.957,47","750.000,00","750.000,00","109,72","Germany","-","3,35","15.May2030","2,75","EUR","24.May2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","834.110,30","0,01","834.110,30","750.000,00","750.000,00","108,25","Germany","-","3,75","15.Nov2030","2,50","EUR","30.Sept2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","830.463,48","0,01","830.463,48","750.000,00","750.000,00","110,49","Supranational","-","0,75","26.Jul2027","0,88","EUR","25.Jul2017"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","830.493,47","0,01","830.493,47","1.100.000,00","1.100.000,00","74,12","Canada","-","8,92","01.Dec2038","5,00","CAD","29.Aug2006"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","828.275,24","0,01","828.275,24","1.200.000,00","1.200.000,00","68,80","Canada","-","2,74","01.Sept2029","2,30","CAD","01.Apr2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","826.340,81","0,01","826.340,81","760.000,00","760.000,00","105,89","Slovenia","-","7,85","12.Mar2036","3,27","EUR","12.Jan2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","824.421,23","0,01","824.421,23","950.000,00","950.000,00","85,56","United States","-","6,85","04.Feb2036","5,70","USD","04.Feb2026"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","824.545,53","0,01","824.545,53","950.000,00","950.000,00","86,70","United States","-","7,03","15.Apr2036","5,70","USD","15.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","825.394,80","0,01","825.394,80","875.000,00","875.000,00","93,85","United States","-","5,39","13.Mar2033","4,55","USD","13.Mar2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","824.862,59","0,01","824.862,59","750.000,00","750.000,00","107,96","Germany","-","11,02","23.Apr2041","3,63","EUR","23.Apr2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","825.025,84","0,01","825.025,84","900.000,00","900.000,00","91,29","France","-","5,09","19.Jan2032","0,45","EUR","19.Jan2022"
"KFW","KFW","Government Guaranteed","Fixed Income","823.382,98","0,01","823.382,98","850.000,00","850.000,00","95,87","Germany","-","3,39","15.Jul2030","3,75","USD","06.May2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","823.239,28","0,01","823.239,28","2.150.000,00","2.150.000,00","38,29","United Kingdom","-","25,21","22.Oct2073","1,13","GBP","09.Feb2022"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","823.528,52","0,01","823.528,52","8.000.000,00","8.000.000,00","10,07","Sweden","-","1,07","01.Dec2027","2,50","SEK","25.Aug2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","822.283,71","0,01","822.283,71","850.000,00","850.000,00","95,24","United States","-","7,30","09.Jul2036","5,30","USD","09.Jul2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","822.716,71","0,01","822.716,71","800.000,00","800.000,00","102,84","Germany","-","2,61","15.Jun2029","0,00","EUR","14.Apr2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","821.197,25","0,01","821.197,25","800.000,00","800.000,00","102,62","Supranational","-","2,85","14.Sept2029","0,25","EUR","12.Oct2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","819.267,10","0,01","819.267,10","1.709.000,00","1.709.000,00","47,61","Supranational","-","22,02","04.Nov2050","0,30","EUR","17.Nov2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","819.390,67","0,01","819.390,67","600.000,00","600.000,00","130,89","Supranational","-","2,69","22.Oct2029","4,25","GBP","10.Jul2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","819.480,63","0,01","819.480,63","850.000,00","850.000,00","95,44","Supranational","-","3,40","15.Jul2030","3,63","USD","25.Apr2023"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","817.664,29","0,01","817.664,29","700.000,00","700.000,00","114,27","Spain","-","4,02","10.Apr2031","4,25","EUR","10.Apr2006"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","815.778,90","0,01","815.778,90","805.000,00","805.000,00","98,48","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","816.168,19","0,01","816.168,19","850.000,00","850.000,00","94,95","United Kingdom","-","7,02","14.Aug2037","5,73","USD","14.Aug2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","816.283,53","0,01","816.283,53","850.000,00","850.000,00","94,90","United States","-","3,73","21.Jan2032","4,52","USD","21.Jan2026"
"META","META PLATFORMS INC","Communications","Fixed Income","816.525,66","0,01","816.525,66","950.000,00","950.000,00","83,57","United States","-","10,56","15.Nov2045","5,50","USD","03.Nov2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","816.652,02","0,01","816.652,02","850.000,00","850.000,00","96,08","Supranational","-","4,43","22.Apr2031","0,00","EUR","20.Jul2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","816.868,83","0,01","816.868,83","800.000,00","800.000,00","100,92","Panama","-","6,28","14.Feb2035","6,40","USD","21.Nov2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","816.352,11","0,01","816.352,11","760.000,00","760.000,00","104,91","Lithuania","-","7,75","10.Mar2036","3,63","EUR","10.Sept2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","813.997,46","0,01","813.997,46","25.000.000,00","25.000.000,00","3,22","Thailand","-","5,92","17.Jun2033","3,35","THB","07.Oct2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","813.061,38","0,01","813.061,38","800.000,00","800.000,00","101,02","France","-","3,01","25.Nov2029","0,60","EUR","16.Feb2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","812.441,27","0,01","812.441,27","950.000,00","950.000,00","85,41","Supranational","-","3,70","26.Aug2030","0,75","USD","26.Aug2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","812.510,62","0,01","812.510,62","850.000,00","850.000,00","93,97","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810.011,77","0,01","810.011,77","800.000,00","800.000,00","100,67","United States","-","1,75","15.Sept2029","5,82","USD","15.Sept2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","810.309,46","0,01","810.309,46","3.217.000,00","3.217.000,00","25,13","Malaysia","-","10,84","30.Sept2041","4,42","MYR","31.Mar2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","810.053,08","0,01","810.053,08","8.000.000,00","8.000.000,00","10,08","Sweden","-","0,15","16.Dec2026","0,50","SEK","01.Feb2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","810.193,88","0,01","810.193,88","8.000.000,00","8.000.000,00","10,06","Sweden","-","0,35","01.Mar2027","1,00","SEK","20.Oct2021"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","808.452,69","0,01","808.452,69","750.000,00","750.000,00","106,46","Hong Kong","-","6,62","10.Jun2034","3,25","EUR","10.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","808.565,35","0,01","808.565,35","865.000,00","865.000,00","93,36","Supranational","-","1,84","13.Sept2028","1,13","USD","13.Sept2021"
"T","AT&T INC","Communications","Fixed Income","809.193,15","0,01","809.193,15","1.400.000,00","1.400.000,00","57,44","United States","-","13,97","15.Sept2055","3,55","USD","03.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","809.272,62","0,01","809.272,62","600.000,00","600.000,00","129,37","Supranational","-","3,53","22.Oct2030","4,13","GBP","14.Jul2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","809.300,14","0,01","809.300,14","810.000,00","810.000,00","98,05","France","-","2,36","22.May2029","4,50","USD","22.May2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","807.284,33","0,01","807.284,33","825.000,00","825.000,00","96,63","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","804.344,05","0,01","804.344,05","800.000,00","800.000,00","98,24","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","803.382,94","0,01","803.382,94","1.100.000,00","1.100.000,00","72,68","United States","-","12,08","20.Mar2051","4,08","USD","20.Mar2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","801.752,25","0,01","801.752,25","800.000,00","800.000,00","99,13","Supranational","-","0,63","15.Jun2027","3,13","USD","19.Jul2022"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","801.993,51","0,01","801.993,51","800.000,00","800.000,00","99,06","Supranational","-","1,16","07.Jan2028","4,13","USD","11.Sept2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","802.341,66","0,01","802.341,66","800.000,00","800.000,00","98,68","Netherlands","-","2,45","12.Jun2029","4,50","USD","12.Jun2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","801.410,85","0,01","801.410,85","1.200.000,00","1.200.000,00","66,17","Canada","-","4,72","02.Dec2031","2,25","CAD","14.Oct2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","800.151,12","0,01","800.151,12","800.000,00","800.000,00","99,09","Israel","-","2,99","19.Feb2030","5,38","USD","19.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","800.597,28","0,01","800.597,28","875.000,00","875.000,00","91,50","United States","-","6,88","21.Oct2036","4,94","USD","21.Oct2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","801.093,60","0,01","801.093,60","1.124.000,00","1.124.000,00","71,07","Singapore","-","18,48","01.Mar2050","1,88","SGD","02.Mar2020"
"META","META PLATFORMS INC","Communications","Fixed Income","798.525,24","0,01","798.525,24","825.000,00","825.000,00","94,97","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","799.457,08","0,01","799.457,08","750.000,00","750.000,00","106,38","Canada","-","7,72","30.Sept2035","3,25","EUR","30.Sept2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","797.435,11","0,01","797.435,11","600.000,00","600.000,00","132,63","Supranational","-","2,75","05.Oct2029","4,75","GBP","02.Nov2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","797.761,11","0,01","797.761,11","850.000,00","850.000,00","92,16","United States","-","7,33","15.Jun2036","4,95","USD","18.Jun2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","797.911,91","0,01","797.911,91","800.000,00","800.000,00","98,15","China","-","1,93","13.Nov2028","3,63","USD","13.Nov2025"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","797.439,79","0,01","797.439,79","1.200.000,00","1.200.000,00","66,23","Australia","-","2,25","06.Mar2029","2,50","AUD","06.Mar2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","796.457,60","0,01","796.457,60","900.000,00","900.000,00","86,98","Saudi Arabia","-","12,41","16.Jan2054","5,75","USD","16.Jan2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","795.313,07","0,01","795.313,07","750.000,00","750.000,00","105,50","Supranational","-","9,66","30.Aug2038","3,38","EUR","30.Aug2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","794.352,86","0,01","794.352,86","1.300.000,00","1.300.000,00","60,58","Canada","-","15,56","15.Feb2055","4,00","CAD","04.Nov2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","792.659,95","0,01","792.659,95","850.000,00","850.000,00","91,30","United States","-","7,04","20.Nov2035","4,65","USD","20.Nov2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","792.877,65","0,01","792.877,65","800.000,00","800.000,00","97,94","France","-","2,94","22.Jan2030","4,75","USD","22.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","792.975,89","0,01","792.975,89","800.000,00","800.000,00","96,54","United States","-","5,18","25.Apr2034","5,29","USD","25.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","793.348,61","0,01","793.348,61","800.000,00","800.000,00","98,78","Supranational","-","1,34","15.Mar2028","3,88","USD","11.Jan2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","793.226,78","0,01","793.226,78","14.294.000.000,00","14.294.000.000,00","0,01","Indonesia","-","9,01","15.Jun2042","7,13","IDR","08.Jul2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","793.099,55","0,01","793.099,55","700.000,00","700.000,00","111,98","France","-","0,58","25.May2027","2,88","EUR","16.Nov2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","791.308,84","0,01","791.308,84","770.000,00","770.000,00","102,50","Slovenia","-","3,62","15.Jul2030","0,88","EUR","15.Apr2020"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","790.470,74","0,01","790.470,74","800.000,00","800.000,00","97,63","Kuwait","-","4,13","29.Jul2031","5,16","USD","29.Jul2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","789.690,01","0,01","789.690,01","1.100.000,00","1.100.000,00","71,49","Canada","-","1,33","08.Mar2028","3,60","CAD","11.Jul2022"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","789.857,54","0,01","789.857,54","879.866,00","879.866,00","89,66","United States","-","3,28","01.Feb2036","2,00","USD","01.Jan2021"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","790.891,25","0,01","790.891,25","934.555,00","934.555,00","84,46","United States","-","6,60","01.Aug2050","3,00","USD","01.Dec2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","788.332,59","0,01","788.332,59","800.000,00","800.000,00","97,54","United States","-","2,07","24.Jan2029","4,15","USD","24.Jan2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","788.914,76","0,01","788.914,76","900.000,00","900.000,00","87,17","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","789.193,48","0,01","789.193,48","1.100.000,00","1.100.000,00","71,03","Canada","-","0,60","02.Jun2027","2,60","CAD","09.Feb2017"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","787.693,68","0,01","787.693,68","800.000,00","800.000,00","97,94","Japan","-","4,23","15.Sept2031","5,21","USD","15.Sept2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","788.082,88","0,01","788.082,88","1.201.850.000,00","1.201.850.000,00","0,07","Korea (South)","-","20,75","10.Sept2072","3,50","KRW","19.Sept2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","785.924,95","0,01","785.924,95","800.000,00","800.000,00","97,71","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","785.990,46","0,01","785.990,46","20.000.000,00","20.000.000,00","3,90","Czech Republic","-","5,26","23.Jun2032","1,75","CZK","23.Apr2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","786.359,94","0,01","786.359,94","700.000,00","700.000,00","110,96","France","-","1,54","25.May2028","3,00","EUR","17.Jan2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","785.235,90","0,01","785.235,90","13.917.000.000,00","13.917.000.000,00","0,01","Indonesia","-","1,43","15.May2028","6,13","IDR","13.Aug2012"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","783.724,50","0,01","783.724,50","700.000,00","700.000,00","111,96","France","-","0,09","25.Nov2026","0,00","EUR","15.Jun2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","782.291,45","0,01","782.291,45","875.000,00","875.000,00","88,37","United States","-","13,03","15.Feb2056","5,65","USD","13.Feb2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","782.387,86","0,01","782.387,86","800.000,00","800.000,00","95,80","Canada","-","3,97","23.Apr2031","4,05","USD","23.Apr2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","781.213,60","0,01","781.213,60","700.000,00","700.000,00","109,34","Croatia (Hrvatska)","-","3,06","27.Jan2030","2,75","EUR","27.Nov2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","782.405,74","0,01","782.405,74","700.000,00","700.000,00","111,54","France","-","0,91","24.Sept2027","2,75","EUR","14.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","779.738,78","0,01","779.738,78","800.000,00","800.000,00","96,58","Supranational","-","6,73","12.Feb2035","4,63","USD","12.Feb2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","779.881,47","0,01","779.881,47","850.000,00","850.000,00","91,08","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","780.615,76","0,01","780.615,76","700.000,00","700.000,00","110,47","Germany","-","2,55","25.Jun2029","2,88","EUR","25.Jun2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","778.460,19","0,01","778.460,19","800.000,00","800.000,00","96,28","Poland","-","6,48","12.Feb2035","5,38","USD","12.Feb2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","778.649,43","0,01","778.649,43","800.000,00","800.000,00","96,92","Qatar","-","2,24","14.Mar2029","4,00","USD","14.Mar2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","779.336,74","0,01","779.336,74","800.000,00","800.000,00","96,29","Supranational","-","3,78","10.Jan2031","4,00","USD","10.Jan2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","778.400,67","0,01","778.400,67","700.000,00","700.000,00","111,13","Germany","-","0,37","08.Mar2027","0,10","EUR","08.Mar2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","777.559,58","0,01","777.559,58","1.000.000,00","1.000.000,00","75,99","United States","-","12,74","21.Nov2049","4,25","USD","17.Nov2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","775.642,41","0,01","775.642,41","775.000,00","775.000,00","97,31","United States","-","6,34","22.Apr2036","5,57","USD","22.Apr2025"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","776.177,80","0,01","776.177,80","800.000,00","800.000,00","95,81","Italy","-","4,15","14.Jul2031","4,50","USD","14.Jul2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","776.638,39","0,01","776.638,39","800.000,00","800.000,00","97,08","Supranational","-","4,17","14.Jan2031","0,00","EUR","14.Jan2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","775.603,53","0,01","775.603,53","700.000,00","700.000,00","108,55","France","-","3,13","01.Mar2030","3,13","EUR","01.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","774.174,71","0,01","774.174,71","850.000,00","850.000,00","89,76","United States","-","11,80","28.Jan2056","5,73","USD","28.Jan2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","775.129,52","0,01","775.129,52","775.000,00","775.000,00","99,38","United States","-","1,28","01.Mar2028","4,60","USD","12.Mar2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","773.952,03","0,01","773.952,03","700.000,00","700.000,00","107,90","Finland","-","3,78","25.Nov2030","2,63","EUR","25.Nov2025"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","772.379,86","0,01","772.379,86","800.000,00","800.000,00","95,22","Finland","-","6,33","02.Jul2034","4,38","USD","02.Jul2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","772.385,93","0,01","772.385,93","800.000,00","800.000,00","96,55","Supranational","-","4,18","20.Jan2031","0,00","EUR","18.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","773.463,57","0,01","773.463,57","900.000,00","900.000,00","85,71","Supranational","-","4,09","14.Feb2031","1,25","USD","16.Feb2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","773.584,05","0,01","773.584,05","775.000,00","775.000,00","98,57","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","772.387,89","0,01","772.387,89","700.000,00","700.000,00","107,80","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","773.653,10","0,01","773.653,10","800.000.000,00","800.000.000,00","0,10","Chile","-","6,61","01.Mar2035","5,00","CLP","01.Mar2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","773.765,88","0,01","773.765,88","24.730.000,00","24.730.000,00","3,09","Thailand","-","20,54","17.Jun2067","3,60","THB","10.Nov2017"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","772.810,82","0,01","772.810,82","755.502,00","755.502,00","101,93","United States","-","3,67","01.Feb2055","6,50","USD","01.Feb2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","771.259,48","0,01","771.259,48","800.000,00","800.000,00","95,18","Israel","-","3,75","13.Jan2031","4,50","USD","13.Jan2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","771.878,12","0,01","771.878,12","800.000,00","800.000,00","95,34","Supranational","-","6,37","17.Jul2034","4,38","USD","17.Jul2024"
"T","AT&T INC","Communications","Fixed Income","772.215,64","0,01","772.215,64","1.323.000,00","1.323.000,00","58,02","United States","-","13,77","15.Sept2053","3,50","USD","03.Sept2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","771.272,82","0,01","771.272,82","800.000,00","800.000,00","95,92","Slovak Republic","-","5,31","14.May2032","1,00","EUR","14.May2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","771.519,48","0,01","771.519,48","700.000,00","700.000,00","107,86","Germany","-","4,76","15.Jan2032","2,75","EUR","01.Feb2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","769.765,74","0,01","769.765,74","5.300.000,00","5.300.000,00","14,21","Denmark","-","6,35","15.Nov2033","2,25","DKK","28.Sept2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","768.467,19","0,01","768.467,19","800.000,00","800.000,00","95,63","Austria","-","3,54","10.Sept2030","3,75","USD","10.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","768.668,88","0,01","768.668,88","800.000,00","800.000,00","95,78","Supranational","-","1,06","24.Nov2027","0,75","USD","24.Nov2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","768.215,97","0,01","768.215,97","27.000.000,00","27.000.000,00","2,83","Thailand","-","7,96","17.Jun2035","1,60","THB","23.Aug2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","768.738,75","0,01","768.738,75","700.000,00","700.000,00","109,12","Slovenia","-","1,34","06.Mar2028","1,00","EUR","11.Jan2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","768.784,68","0,01","768.784,68","800.000,00","800.000,00","95,41","France","-","5,27","25.May2032","1,50","EUR","03.May2022"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","767.239,39","0,01","767.239,39","1.078.777,00","1.078.777,00","71,12","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","767.320,36","0,01","767.320,36","800.000,00","800.000,00","95,70","United States","-","2,23","01.Apr2029","3,88","USD","15.Oct2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","767.607,60","0,01","767.607,60","940.000,00","940.000,00","81,54","Singapore","-","12,56","01.Apr2042","2,75","SGD","02.Apr2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","766.161,30","0,01","766.161,30","800.000,00","800.000,00","95,32","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","766.217,28","0,01","766.217,28","702.000,00","702.000,00","107,12","Luxembourg","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","765.754,19","0,01","765.754,19","766.649,00","766.649,00","99,55","United States","-","3,99","01.May2054","6,00","USD","01.Mar2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","764.592,61","0,01","764.592,61","700.000,00","700.000,00","107,62","Croatia (Hrvatska)","-","5,01","22.Apr2032","2,88","EUR","22.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","764.832,99","0,01","764.832,99","125.150.000,00","125.150.000,00","0,61","Japan","-","8,66","20.Sept2036","2,50","JPY","20.Oct2006"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","762.941,41","0,01","762.941,41","800.000,00","800.000,00","94,87","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","763.553,20","0,01","763.553,20","800.000,00","800.000,00","94,11","United States","-","2,83","21.Nov2029","3,20","USD","17.Nov2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","763.355,58","0,01","763.355,58","715.000,00","715.000,00","106,12","Germany","-","2,18","15.Jan2029","0,75","EUR","15.Jan2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","761.143,28","0,01","761.143,28","700.000,00","700.000,00","107,52","Germany","-","5,95","07.Jun2033","2,90","EUR","07.Jun2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","760.531,97","0,01","760.531,97","962.320.000,00","962.320.000,00","0,08","Korea (South)","-","16,46","10.Sept2056","4,50","KRW","06.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","759.325,79","0,01","759.325,79","775.000,00","775.000,00","96,65","United States","-","6,30","24.Jan2036","5,51","USD","24.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","759.208,97","0,01","759.208,97","700.000,00","700.000,00","106,08","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","759.280,51","0,01","759.280,51","1.600.000,00","1.600.000,00","46,75","Canada","-","16,56","02.Dec2052","2,55","CAD","25.Aug2021"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","758.131,99","0,01","758.131,99","744.376,00","744.376,00","101,49","United States","-","3,75","01.Sept2055","6,50","USD","01.Aug2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","756.960,26","0,01","756.960,26","1.000.000,00","1.000.000,00","74,39","Canada","-","5,57","02.Jun2033","4,75","CAD","04.Oct2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","757.754,09","0,01","757.754,09","650.000,00","650.000,00","114,25","Supranational","-","3,21","15.Apr2030","4,00","EUR","29.Apr2010"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","756.349,51","0,01","756.349,51","750.000,00","750.000,00","99,60","Hong Kong","-","1,16","11.Jan2028","4,50","USD","11.Jan2023"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","755.822,03","0,01","755.822,03","700.000,00","700.000,00","106,08","Germany","-","4,88","17.Feb2032","2,50","EUR","17.Feb2025"
"KFW","KFW","Government Guaranteed","Fixed Income","755.960,97","0,01","755.960,97","700.000,00","700.000,00","107,73","Germany","-","1,65","28.Jun2028","0,75","EUR","27.Sept2018"
"BA","BOEING CO","Capital Goods","Fixed Income","754.965,19","0,01","754.965,19","800.000,00","800.000,00","91,63","United States","-","11,73","01.May2050","5,80","USD","04.May2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","754.494,10","0,01","754.494,10","7.960.000,00","7.960.000,00","9,38","Norway","-","5,13","18.May2032","2,13","NOK","16.Feb2022"
"ILS","ILLINOIS ST","Local Government","Fixed Income","754.796,75","0,01","754.796,75","753.529,00","753.529,00","98,18","United States","-","3,40","01.Jun2033","5,10","USD","12.Jun2003"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","752.874,42","0,01","752.874,42","665.000,00","665.000,00","112,79","United States","-","8,27","01.Apr2039","7,55","USD","28.Apr2009"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","753.161,03","0,01","753.161,03","856.238,00","856.238,00","87,77","United States","-","4,87","20.Oct2042","3,50","USD","01.Oct2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","752.155,36","0,01","752.155,36","600.000,00","600.000,00","123,93","Supranational","-","2,06","13.Dec2028","1,25","GBP","13.Jan2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","750.840,84","0,01","750.840,84","660.000,00","660.000,00","113,37","Bulgaria","-","6,68","23.Sept2034","4,63","EUR","23.Sept2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","749.587,01","0,01","749.587,01","900.000,00","900.000,00","83,05","United States","-","11,63","04.Apr2051","5,01","USD","30.Mar2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","750.411,44","0,01","750.411,44","760.000,00","760.000,00","98,71","United States","-","5,87","19.Apr2035","5,83","USD","19.Apr2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","750.513,78","0,01","750.513,78","700.000,00","700.000,00","105,01","Canada","-","7,92","05.Mar2036","3,13","EUR","05.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","750.751,68","0,01","750.751,68","800.000,00","800.000,00","92,79","United States","-","6,99","06.Feb2037","5,04","USD","06.Feb2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","748.204,24","0,01","748.204,24","850.000,00","850.000,00","85,66","United States","-","12,87","15.Nov2055","5,45","USD","06.Nov2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","749.220,86","0,01","749.220,86","700.000,00","700.000,00","105,71","Germany","-","7,46","31.May2035","3,00","EUR","01.Jul2025"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","749.035,53","0,01","749.035,53","732.581,00","732.581,00","101,88","United States","-","3,62","01.Apr2054","6,50","USD","01.Mar2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745.030,76","0,01","745.030,76","750.000,00","750.000,00","97,81","France","-","1,50","24.May2028","3,75","USD","24.May2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","745.216,64","0,01","745.216,64","22.640.000,00","22.640.000,00","3,26","Thailand","-","8,18","17.Jun2036","3,40","THB","20.Nov2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","745.654,49","0,01","745.654,49","31.600.000,00","31.600.000,00","2,34","Thailand","-","17,27","17.Jun2049","1,88","THB","18.Oct2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","743.572,35","0,01","743.572,35","564.000,00","564.000,00","129,68","Germany","-","4,87","01.Jun2032","4,50","GBP","12.Jun2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","744.659,42","0,01","744.659,42","800.000,00","800.000,00","92,51","Saudi Arabia","-","7,02","09.Sept2035","4,88","USD","09.Sept2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","743.963,01","0,01","743.963,01","1.100.000,00","1.100.000,00","67,11","Canada","-","2,90","01.Nov2029","1,55","CAD","29.Jul2021"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","741.261,01","0,01","741.261,01","837.075,00","837.075,00","88,36","United States","-","6,79","01.Oct2047","3,50","USD","01.Oct2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740.782,19","0,01","740.782,19","750.000,00","750.000,00","98,26","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"C","CITIGROUP INC","Banking","Fixed Income","740.784,61","0,01","740.784,61","750.000,00","750.000,00","97,32","United States","-","6,34","24.Jan2036","6,02","USD","24.Jan2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","741.423,08","0,01","741.423,08","700.000,00","700.000,00","105,61","Supranational","-","7,04","15.Sept2034","2,75","EUR","09.Sept2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","741.637,90","0,01","741.637,90","850.000,00","850.000,00","87,23","Portugal","-","8,46","12.Oct2035","0,90","EUR","08.Jul2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","741.478,43","0,01","741.478,43","1.050.000,00","1.050.000,00","70,35","Canada","-","1,79","01.Sept2028","2,75","CAD","05.Apr2018"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","741.778,61","0,01","741.778,61","726.473,00","726.473,00","101,75","United States","-","3,45","01.Jan2054","6,50","USD","01.Dec2023"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","741.790,43","0,01","741.790,43","831.700,00","831.700,00","89,08","United States","-","3,90","01.Dec2036","2,00","USD","01.Dec2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","739.277,25","0,01","739.277,25","650.000,00","650.000,00","112,65","Hungary","-","2,60","25.Jul2029","4,00","EUR","25.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","739.330,00","0,01","739.330,00","750.000,00","750.000,00","97,27","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","739.540,56","0,01","739.540,56","1.013.580.000,00","1.013.580.000,00","0,07","Korea (South)","-","5,81","10.Jun2033","3,25","KRW","18.Apr2023"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739.874,59","0,01","739.874,59","726.158,00","726.158,00","101,53","United States","-","3,35","01.Mar2054","6,50","USD","01.Nov2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","738.299,55","0,01","738.299,55","775.000,00","775.000,00","95,16","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","738.689,08","0,01","738.689,08","750.000,00","750.000,00","96,79","Finland","-","4,04","27.May2031","4,25","USD","27.May2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","739.041,96","0,01","739.041,96","860.000,00","860.000,00","85,69","Supranational","-","4,08","10.Feb2031","1,25","USD","10.Feb2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","738.182,82","0,01","738.182,82","12.500.000.000,00","12.500.000.000,00","0,01","Indonesia","-","2,21","15.May2029","8,25","IDR","27.Sept2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","736.253,87","0,01","736.253,87","3.000.000,00","3.000.000,00","24,53","Malaysia","-","5,68","15.Apr2033","3,84","MYR","15.Apr2013"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","734.918,68","0,01","734.918,68","1.000.000,00","1.000.000,00","72,46","Canada","-","5,70","15.Jun2033","4,15","CAD","23.Aug2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","732.173,60","0,01","732.173,60","800.000,00","800.000,00","89,36","United States","-","10,35","19.May2043","5,11","USD","19.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","732.317,36","0,01","732.317,36","850.000,00","850.000,00","85,56","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","732.600,48","0,01","732.600,48","1.230.000,00","1.230.000,00","59,23","Italy","-","21,78","01.Mar2072","2,15","EUR","14.Apr2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","732.826,28","0,01","732.826,28","26.590.000,00","26.590.000,00","2,73","Thailand","-","17,39","17.Jun2052","2,75","THB","15.Oct2021"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","732.728,66","0,01","732.728,66","830.338,00","830.338,00","88,05","United States","-","6,11","01.Nov2047","3,50","USD","01.Oct2017"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","732.781,24","0,01","732.781,24","719.615,00","719.615,00","101,47","United States","-","3,72","01.Sept2055","6,50","USD","01.Sept2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","730.744,60","0,01","730.744,60","800.000,00","800.000,00","89,74","Israel","-","12,76","13.Jan2056","5,88","USD","13.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","731.209,54","0,01","731.209,54","800.000,00","800.000,00","90,06","Philippines","-","12,09","27.Jan2051","5,75","USD","27.Jan2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","730.703,31","0,01","730.703,31","17.470.000,00","17.470.000,00","4,09","Czech Republic","-","5,59","03.Mar2033","3,00","CZK","15.Mar2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","729.778,18","0,01","729.778,18","850.000,00","850.000,00","85,10","Supranational","-","4,68","03.Nov2031","1,63","USD","03.Nov2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","730.113,42","0,01","730.113,42","2.020.000,00","2.020.000,00","35,47","New Zealand","-","14,94","15.May2051","2,75","NZD","24.Sept2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","729.911,88","0,01","729.911,88","700.000,00","700.000,00","102,78","France","-","5,83","25.May2033","3,25","EUR","20.Jan2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","730.105,52","0,01","730.105,52","1.350.000,00","1.350.000,00","53,24","Canada","-","14,52","01.Dec2048","3,05","CAD","02.Jun2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","730.446,09","0,01","730.446,09","750.000,00","750.000,00","96,03","United States","-","6,73","23.Jul2036","5,58","USD","23.Jul2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","728.145,32","0,01","728.145,32","750.000,00","750.000,00","95,85","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","728.833,92","0,01","728.833,92","750.000,00","750.000,00","97,12","Supranational","-","2,78","16.Oct2029","3,88","USD","16.Oct2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","727.936,15","0,01","727.936,15","700.000,00","700.000,00","101,92","France","-","5,68","20.Mar2033","3,13","EUR","19.May2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","727.022,48","0,01","727.022,48","16.340.000,00","16.340.000,00","4,42","Czech Republic","-","2,61","23.Jul2029","2,75","CZK","23.Feb2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","726.476,09","0,01","726.476,09","1.000.000,00","1.000.000,00","72,02","Canada","-","4,69","02.Feb2032","4,05","CAD","02.Mar2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","726.807,55","0,01","726.807,55","1.050.000,00","1.050.000,00","67,92","Australia","-","4,01","23.May2031","4,50","AUD","27.Jun2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","725.408,03","0,01","725.408,03","900.000,00","900.000,00","79,17","United States","-","10,78","04.Feb2056","6,70","USD","04.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725.556,39","0,01","725.556,39","750.000,00","750.000,00","95,38","United States","-","6,02","19.Jul2035","5,32","USD","19.Jul2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","725.869,30","0,01","725.869,30","670.000,00","670.000,00","108,01","Finland","-","6,20","15.Sept2033","3,00","EUR","04.May2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","726.023,24","0,01","726.023,24","1.370.000,00","1.370.000,00","52,47","Belgium","-","19,24","22.Jun2053","1,40","EUR","22.Feb2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","723.511,55","0,01","723.511,55","725.000,00","725.000,00","98,56","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","723.624,13","0,01","723.624,13","1.050.000,00","1.050.000,00","68,00","Canada","-","4,86","16.Jul2032","4,95","AUD","16.Jan2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","724.816,04","0,01","724.816,04","1.000.000,00","1.000.000,00","71,47","Canada","-","6,42","18.Jun2034","4,15","CAD","25.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","722.159,55","0,01","722.159,55","750.000,00","750.000,00","96,03","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","722.389,37","0,01","722.389,37","600.000,00","600.000,00","120,07","United States","-","2,32","01.Mar2029","0,43","CHF","03.Mar2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","723.054,61","0,01","723.054,61","725.000,00","725.000,00","98,58","Kuwait","-","2,53","29.Jul2029","5,04","USD","29.Jul2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","720.406,95","0,01","720.406,95","1.050.000,00","1.050.000,00","67,53","Korea (South)","-","3,28","18.Jun2030","4,50","AUD","18.Jun2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","719.654,74","0,01","719.654,74","1.250.000,00","1.250.000,00","56,66","Canada","-","13,52","01.Dec2046","3,30","CAD","14.Sept2015"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","717.821,90","0,00","717.821,90","650.000,00","650.000,00","109,10","Supranational","-","4,24","23.May2031","2,88","EUR","23.May2024"
"KFW","KFW","Government Guaranteed","Fixed Income","717.848,27","0,00","717.848,27","750.000,00","750.000,00","94,61","Germany","-","5,71","15.Jul2033","4,13","USD","18.Jul2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","718.172,30","0,00","718.172,30","700.000,00","700.000,00","102,60","Supranational","-","2,66","04.Jul2029","0,00","EUR","25.May2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","718.355,93","0,00","718.355,93","700.000,00","700.000,00","100,12","France","-","8,13","25.Nov2036","3,75","EUR","18.Mar2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","718.723,96","0,00","718.723,96","1.100.000,00","1.100.000,00","64,46","Australia","-","7,98","21.Jul2037","5,00","AUD","28.Aug2024"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","717.827,81","0,00","717.827,81","695.645,00","695.645,00","102,83","United States","-","4,06","01.Feb2054","6,50","USD","01.Jan2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","715.112,22","0,00","715.112,22","1.100.000,00","1.100.000,00","64,63","Canada","-","4,40","18.Jun2031","1,55","CAD","11.Feb2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","714.180,83","0,00","714.180,83","750.000,00","750.000,00","94,78","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","713.741,12","0,00","713.741,12","1.010.000,00","1.010.000,00","70,31","Canada","-","1,25","01.Feb2028","2,25","CAD","14.Nov2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","713.806,97","0,00","713.806,97","6.970.000,00","6.970.000,00","10,04","Norway","-","6,39","13.Apr2034","3,63","NOK","13.Feb2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","712.062,73","0,00","712.062,73","800.000,00","800.000,00","88,55","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","711.433,18","0,00","711.433,18","775.000,00","775.000,00","90,74","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711.461,14","0,00","711.461,14","942.882,00","942.882,00","75,34","United States","-","7,76","01.Feb2051","2,00","USD","01.Feb2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","709.265,84","0,00","709.265,84","750.000,00","750.000,00","92,84","United States","-","12,70","09.Jul2056","6,10","USD","09.Jul2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","709.434,91","0,00","709.434,91","725.000,00","725.000,00","95,57","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","709.512,50","0,00","709.512,50","700.000,00","700.000,00","101,36","France","-","2,55","25.May2029","0,00","EUR","17.Mar2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","709.777,02","0,00","709.777,02","650.000,00","650.000,00","107,91","Netherlands","-","5,92","03.Jun2033","3,00","EUR","04.Jun2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","708.585,99","0,00","708.585,99","1.050.000,00","1.050.000,00","67,07","New Zealand","-","6,03","08.Mar2034","5,00","AUD","08.Mar2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","707.904,57","0,00","707.904,57","18.800.000,00","18.800.000,00","3,76","Czech Republic","-","6,36","13.Oct2033","2,00","CZK","13.Oct2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","708.227,77","0,00","708.227,77","2.810.000,00","2.810.000,00","24,92","Malaysia","-","2,53","09.Jul2029","4,13","MYR","09.Jan2019"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","707.826,64","0,00","707.826,64","693.873,00","693.873,00","101,65","United States","-","3,46","01.Aug2054","6,50","USD","01.Aug2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","706.448,41","0,00","706.448,41","700.000,00","700.000,00","98,34","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","706.837,60","0,00","706.837,60","700.000,00","700.000,00","99,10","United States","-","1,46","19.May2028","4,45","USD","19.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","707.330,70","0,00","707.330,70","750.000,00","750.000,00","92,27","United States","-","7,02","15.Nov2035","4,70","USD","06.Nov2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","707.081,01","0,00","707.081,01","25.000.000,00","25.000.000,00","2,81","Thailand","-","8,38","17.Dec2035","1,59","THB","19.Aug2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","706.171,36","0,00","706.171,36","700.000,00","700.000,00","98,50","Germany","-","21,38","07.Mar2073","3,40","EUR","07.Mar2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","707.000,86","0,00","707.000,86","700.000,00","700.000,00","100,95","Germany","-","3,11","18.Dec2029","0,05","EUR","02.Jul2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","704.951,18","0,00","704.951,18","800.000,00","800.000,00","87,99","Supranational","-","9,18","15.Sept2036","1,13","EUR","10.Feb2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","705.151,51","0,00","705.151,51","725.000,00","725.000,00","95,99","United States","-","6,28","28.Jan2036","5,54","USD","28.Jan2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","705.316,67","0,00","705.316,67","780.000,00","780.000,00","89,05","United States","-","7,57","15.Jan2037","5,17","USD","04.Sept2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","705.953,91","0,00","705.953,91","700.000,00","700.000,00","100,81","Supranational","-","3,19","16.Jan2030","0,05","EUR","16.Jan2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","704.862,38","0,00","704.862,38","650.000,00","650.000,00","107,70","Germany","-","3,52","10.Jul2030","2,35","EUR","10.Jul2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","703.584,62","0,00","703.584,62","650.000,00","650.000,00","107,81","Supranational","-","6,15","06.Sept2033","3,13","EUR","06.May2026"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","704.296,36","0,00","704.296,36","750.000,00","750.000,00","91,66","United States","-","7,41","30.Nov2042","6,13","USD","09.Jun2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","703.529,28","0,00","703.529,28","1.100.000,00","1.100.000,00","63,88","Canada","-","4,22","15.Mar2031","1,10","CAD","25.Nov2020"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","702.541,97","0,00","702.541,97","1.350.000,00","1.350.000,00","51,32","Canada","-","15,19","18.Jun2050","2,95","CAD","24.Aug2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","701.095,40","0,00","701.095,40","700.000,00","700.000,00","98,70","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","701.173,90","0,00","701.173,90","700.000,00","700.000,00","100,12","United States","-","2,29","18.Apr2030","5,66","USD","19.Apr2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","698.715,20","0,00","698.715,20","700.000,00","700.000,00","97,56","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","698.768,21","0,00","698.768,21","750.000,00","750.000,00","91,90","United States","-","6,90","21.Jan2037","5,07","USD","21.Jan2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","698.086,21","0,00","698.086,21","680.000.000,00","680.000.000,00","0,10","Chile","-","1,83","01.Oct2028","5,00","CLP","01.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","698.833,04","0,00","698.833,04","125.350.000,00","125.350.000,00","0,56","Japan","-","6,88","20.Dec2033","0,70","JPY","15.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","697.136,72","0,00","697.136,72","700.000,00","700.000,00","98,61","United States","-","5,18","15.Feb2033","5,38","USD","15.Feb2023"
"USB","US BANCORP MTN","Banking","Fixed Income","697.245,90","0,00","697.245,90","700.000,00","700.000,00","98,22","United States","-","5,68","23.Jan2035","5,68","USD","23.Jan2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","697.345,54","0,00","697.345,54","700.000,00","700.000,00","98,73","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","696.115,07","0,00","696.115,07","1.320.000,00","1.320.000,00","51,98","Canada","-","20,20","01.Dec2064","2,75","CAD","01.May2014"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","696.779,17","0,00","696.779,17","650.000,00","650.000,00","107,09","Germany","-","5,48","08.Oct2032","2,75","EUR","08.Oct2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","695.117,43","0,00","695.117,43","680.000,00","680.000,00","99,21","Mexico","-","7,20","13.May2037","6,88","USD","13.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","695.777,06","0,00","695.777,06","700.000,00","700.000,00","97,32","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","695.886,67","0,00","695.886,67","725.000,00","725.000,00","95,92","United States","-","3,94","16.Apr2032","4,81","USD","17.Apr2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","695.891,88","0,00","695.891,88","700.000,00","700.000,00","99,35","Supranational","-","1,88","16.Oct2028","4,50","USD","29.Aug2023"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","695.919,27","0,00","695.919,27","1.000.000,00","1.000.000,00","69,57","Supranational","-","1,88","19.Oct2028","4,60","AUD","19.Oct2023"
"C","CITIGROUP INC","Banking","Fixed Income","694.169,71","0,00","694.169,71","700.000,00","700.000,00","98,75","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","694.437,53","0,00","694.437,53","710.000,00","710.000,00","97,10","France","-","2,61","21.Aug2029","4,25","USD","21.May2026"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","692.077,26","0,00","692.077,26","818.907,00","818.907,00","84,35","United States","-","6,40","20.Jan2050","3,00","USD","01.Jan2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","690.802,04","0,00","690.802,04","700.000,00","700.000,00","97,43","United States","-","12,76","15.Aug2056","6,38","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","690.922,62","0,00","690.922,62","700.000,00","700.000,00","96,24","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","691.236,94","0,00","691.236,94","700.000,00","700.000,00","98,16","Supranational","-","5,24","14.Apr2032","1,00","EUR","31.May2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","688.934,03","0,00","688.934,03","700.000,00","700.000,00","97,55","Canada","-","2,13","29.Jan2029","3,80","USD","29.Jan2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","689.096,06","0,00","689.096,06","700.000,00","700.000,00","97,19","Saudi Arabia","-","2,93","16.Jan2030","4,75","USD","16.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","688.481,26","0,00","688.481,26","725.000,00","725.000,00","94,95","United States","-","5,45","20.Apr2034","5,09","USD","20.Apr2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","688.642,92","0,00","688.642,92","600.000,00","600.000,00","111,98","Belgium","-","3,02","08.Mar2030","4,00","EUR","08.Mar2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","688.707,31","0,00","688.707,31","730.000,00","730.000,00","93,51","Ireland","-","9,41","15.May2037","1,70","EUR","11.Jan2017"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","687.482,40","0,00","687.482,40","1.050.000,00","1.050.000,00","65,49","Australia","-","7,09","23.Oct2035","5,00","AUD","28.Apr2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","688.152,64","0,00","688.152,64","1.050.000,00","1.050.000,00","65,57","Australia","-","7,17","24.Oct2035","4,75","AUD","20.May2025"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","687.462,78","0,00","687.462,78","702.801,00","702.801,00","97,51","United States","-","4,71","01.Feb2053","5,50","USD","01.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","687.008,40","0,00","687.008,40","1.000.000,00","1.000.000,00","67,82","Supranational","-","5,25","17.Jan2033","4,80","AUD","17.Jan2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","685.337,09","0,00","685.337,09","800.000,00","800.000,00","85,11","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","685.493,92","0,00","685.493,92","1.040.000,00","1.040.000,00","65,91","Supranational","-","13,58","04.Oct2040","0,10","EUR","27.Oct2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","685.651,49","0,00","685.651,49","1.850.000.000,00","1.850.000.000,00","0,04","Korea (South)","-","24,42","10.Sept2070","1,63","KRW","19.Oct2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","684.665,95","0,00","684.665,95","1.000.000,00","1.000.000,00","68,29","Australia","-","1,36","20.Mar2028","3,00","AUD","11.Apr2016"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","685.393,19","0,00","685.393,19","1.000.000,00","1.000.000,00","67,49","Canada","-","10,97","18.Jun2042","4,30","CAD","08.Sept2010"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","682.318,47","0,00","682.318,47","500.000,00","500.000,00","131,66","Austria","-","2,68","22.Oct2029","4,50","GBP","14.Jan2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","682.323,48","0,00","682.323,48","700.000,00","700.000,00","97,11","Canada","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","682.588,10","0,00","682.588,10","1.000.000,00","1.000.000,00","68,12","Supranational","-","0,71","15.Jul2027","0,75","AUD","15.Jan2021"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","682.190,68","0,00","682.190,68","600.000,00","600.000,00","111,36","Switzerland","-","2,24","05.Mar2029","3,30","EUR","05.Mar2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","682.502,44","0,00","682.502,44","1.000.000,00","1.000.000,00","67,71","Canada","-","3,44","18.Jun2030","2,20","CAD","30.Oct2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","680.972,51","0,00","680.972,51","725.000,00","725.000,00","93,77","United States","-","7,07","10.Apr2037","5,30","USD","17.Apr2026"
"META","META PLATFORMS INC","Communications","Fixed Income","679.148,27","0,00","679.148,27","750.000,00","750.000,00","87,56","United States","-","12,44","15.May2066","6,45","USD","04.May2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","677.538,64","0,00","677.538,64","6.830.000,00","6.830.000,00","9,77","Norway","-","9,87","31.May2039","3,63","NOK","31.May2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","677.992,29","0,00","677.992,29","640.000,00","640.000,00","104,97","Austria","-","10,27","15.Jul2039","3,20","EUR","29.May2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","675.958,95","0,00","675.958,95","675.000,00","675.000,00","98,87","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","676.982,29","0,00","676.982,29","600.000,00","600.000,00","110,43","Japan","-","2,14","23.Jan2029","2,88","EUR","23.Jan2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","676.749,64","0,00","676.749,64","700.000,00","700.000,00","96,40","United States","-","7,39","01.Apr2036","5,00","USD","14.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","675.459,36","0,00","675.459,36","700.000,00","700.000,00","95,32","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","675.494,37","0,00","675.494,37","500.000,00","500.000,00","133,39","Supranational","-","3,39","20.Jul2030","5,00","GBP","20.Jul2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","675.571,80","0,00","675.571,80","500.000,00","500.000,00","129,44","Canada","-","3,51","22.Oct2030","4,25","GBP","22.Sept2025"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","675.377,76","0,00","675.377,76","662.877,00","662.877,00","101,52","United States","-","3,61","01.Jul2054","6,50","USD","01.Jun2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","673.346,52","0,00","673.346,52","600.000,00","600.000,00","111,69","Netherlands","-","0,24","18.Jan2027","0,63","EUR","18.Jan2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","671.727,81","0,00","671.727,81","600.000,00","600.000,00","110,54","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","671.859,98","0,00","671.859,98","700.000,00","700.000,00","95,05","United States","-","3,78","06.Feb2032","4,46","USD","06.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","671.960,28","0,00","671.960,28","500.000,00","500.000,00","132,15","Supranational","-","2,44","07.Jun2029","4,50","GBP","16.Mar2009"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","672.181,33","0,00","672.181,33","700.000,00","700.000,00","95,97","Canada","-","4,03","16.Apr2031","4,05","USD","16.Apr2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","672.188,85","0,00","672.188,85","650.000,00","650.000,00","101,39","Supranational","-","1,53","16.Jun2028","5,82","USD","16.Jun1998"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","671.699,05","0,00","671.699,05","2.550.000,00","2.550.000,00","26,09","Malaysia","-","8,38","04.Aug2037","4,75","MYR","04.Aug2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","672.530,54","0,00","672.530,54","700.000,00","700.000,00","96,02","Germany","-","4,53","04.Jun2031","0,13","EUR","04.Jun2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","672.925,80","0,00","672.925,80","600.000,00","600.000,00","111,36","France","-","0,43","28.Mar2027","1,25","EUR","28.Mar2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","670.246,80","0,00","670.246,80","775.000,00","775.000,00","86,15","United States","-","5,01","26.Sept2032","4,80","USD","26.Sept2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","671.076,82","0,00","671.076,82","1.100.000,00","1.100.000,00","60,34","Supranational","-","17,58","04.Jan2047","0,75","EUR","25.May2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","670.883,72","0,00","670.883,72","670.000,00","670.000,00","99,97","Finland","-","5,58","15.Sept2032","1,50","EUR","01.Jun2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","671.459,92","0,00","671.459,92","850.000.000,00","850.000.000,00","0,08","Korea (South)","-","3,68","10.Dec2030","4,75","KRW","28.Dec2010"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","671.045,16","0,00","671.045,16","600.000,00","600.000,00","111,83","Germany","-","4,60","20.Oct2031","3,50","EUR","20.Oct2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","669.041,13","0,00","669.041,13","900.000,00","900.000,00","73,54","Mexico","-","9,94","14.Aug2041","4,28","USD","14.Apr2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","670.061,79","0,00","670.061,79","600.000,00","600.000,00","109,47","Supranational","-","1,98","17.Nov2028","2,13","EUR","17.Jun2025"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","670.132,66","0,00","670.132,66","900.000,00","900.000,00","74,34","United Arab Emirates","-","12,50","11.Oct2047","4,13","USD","11.Oct2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","669.222,29","0,00","669.222,29","600.000,00","600.000,00","109,26","Germany","-","3,03","15.Jan2030","2,65","EUR","15.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","669.312,55","0,00","669.312,55","600.000,00","600.000,00","109,78","Canada","-","2,29","16.Mar2029","2,63","EUR","16.Mar2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","669.695,92","0,00","669.695,92","700.000,00","700.000,00","95,64","Finland","-","4,35","25.Mar2031","0,05","EUR","25.Mar2021"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","669.100,90","0,00","669.100,90","759.558,00","759.558,00","87,90","United States","-","6,17","01.Nov2047","3,50","USD","01.Oct2017"
"C","CITIGROUP INC","Banking","Fixed Income","667.354,63","0,00","667.354,63","700.000,00","700.000,00","94,98","United States","-","6,48","27.Mar2036","5,33","USD","27.Mar2025"
"META","META PLATFORMS INC","Communications","Fixed Income","667.929,37","0,00","667.929,37","825.000,00","825.000,00","78,47","United States","-","12,61","15.Nov2065","5,75","USD","03.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668.566,31","0,00","668.566,31","750.000,00","750.000,00","87,81","United States","-","4,05","22.Apr2032","2,69","USD","22.Apr2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","667.322,54","0,00","667.322,54","600.000,00","600.000,00","109,21","France","-","2,23","25.Feb2029","2,75","EUR","16.Jan2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","665.943,44","0,00","665.943,44","725.000,00","725.000,00","91,30","United States","-","13,56","15.Mar2056","5,50","USD","09.Mar2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","666.362,32","0,00","666.362,32","600.000,00","600.000,00","109,45","Supranational","-","2,27","05.Mar2029","2,25","EUR","03.Mar2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","666.858,25","0,00","666.858,25","600.000,00","600.000,00","110,06","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","667.127,25","0,00","667.127,25","700.000,00","700.000,00","94,95","Supranational","-","6,89","22.Mar2035","4,38","USD","25.Mar2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","666.109,86","0,00","666.109,86","554.000,00","554.000,00","115,52","Netherlands","-","1,17","15.Jan2028","5,50","EUR","15.Jan1998"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","666.593,42","0,00","666.593,42","132.550.000,00","132.550.000,00","0,50","Japan","-","15,57","20.Mar2048","2,40","JPY","20.Nov2007"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","666.165,47","0,00","666.165,47","700.000,00","700.000,00","92,68","Germany","-","16,95","15.Jan2053","2,90","EUR","01.Feb2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","666.444,37","0,00","666.444,37","600.000,00","600.000,00","109,02","Germany","-","4,01","20.Feb2031","2,75","EUR","20.Feb2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","664.498,15","0,00","664.498,15","600.000,00","600.000,00","109,47","Hong Kong","-","5,92","10.Jun2033","3,13","EUR","10.Jun2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","665.049,48","0,00","665.049,48","700.000,00","700.000,00","94,96","Saudi Arabia","-","2,34","16.Apr2029","3,50","USD","16.Apr2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","665.151,68","0,00","665.151,68","1.000.000,00","1.000.000,00","65,98","Canada","-","4,76","15.Dec2031","2,15","CAD","24.Nov2021"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","665.321,67","0,00","665.321,67","600.000,00","600.000,00","110,89","Germany","-","0,44","31.Mar2027","0,00","EUR","12.Feb2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","663.513,96","0,00","663.513,96","675.000,00","675.000,00","96,27","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","663.685,90","0,00","663.685,90","800.000,00","800.000,00","82,60","United States","-","6,83","26.Sept2035","5,20","USD","26.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","661.884,52","0,00","661.884,52","700.000,00","700.000,00","94,49","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662.544,17","0,00","662.544,17","650.000,00","650.000,00","99,47","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","662.808,37","0,00","662.808,37","600.000,00","600.000,00","109,51","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","659.402,94","0,00","659.402,94","600.000,00","600.000,00","109,15","Supranational","-","1,21","14.Jan2028","0,88","EUR","14.Mar2018"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","657.994,14","0,00","657.994,14","600.000,00","600.000,00","107,18","United Arab Emirates","-","3,94","13.Feb2031","3,24","EUR","13.Feb2026"
"KFW","KFW","Government Guaranteed","Fixed Income","657.204,95","0,00","657.204,95","600.000,00","600.000,00","108,98","Germany","-","1,19","07.Jan2028","0,63","EUR","16.Jan2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","657.864,71","0,00","657.864,71","600.000,00","600.000,00","109,28","France","-","4,51","16.Sept2031","3,38","EUR","16.Mar2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","655.796,64","0,00","655.796,64","650.000,00","650.000,00","100,37","Hungary","-","12,50","23.Sept2055","6,75","USD","23.Jun2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","656.095,65","0,00","656.095,65","700.000,00","700.000,00","93,53","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","656.287,29","0,00","656.287,29","650.000,00","650.000,00","98,43","United States","-","3,06","22.Apr2031","5,10","USD","22.Apr2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","656.333,16","0,00","656.333,16","550.000,00","550.000,00","118,84","Romania","-","2,71","27.Sept2029","6,63","EUR","27.Sept2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","656.730,87","0,00","656.730,87","650.000,00","650.000,00","98,96","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","656.418,39","0,00","656.418,39","600.000,00","600.000,00","106,81","Austria","-","17,11","20.Mar2056","3,75","EUR","10.Mar2026"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","654.849,98","0,00","654.849,98","600.000,00","600.000,00","106,89","Australia","-","7,88","18.Mar2036","3,38","EUR","18.Mar2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","655.367,32","0,00","655.367,32","750.000,00","750.000,00","85,13","United States","-","13,98","19.May2063","5,34","USD","19.May2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655.709,26","0,00","655.709,26","650.000,00","650.000,00","99,68","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","654.744,86","0,00","654.744,86","600.000,00","600.000,00","107,72","Italy","-","4,24","03.Jun2031","3,25","EUR","03.Jun2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","654.109,63","0,00","654.109,63","670.000,00","670.000,00","97,60","Ireland","-","18,16","18.Oct2055","3,15","EUR","23.Jan2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","653.581,84","0,00","653.581,84","600.000,00","600.000,00","107,74","Italy","-","4,29","24.Jun2031","3,25","EUR","24.Jun2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","652.248,93","0,00","652.248,93","500.000,00","500.000,00","130,20","Supranational","-","0,73","22.Jul2027","0,75","GBP","19.Feb2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","650.508,10","0,00","650.508,10","650.000,00","650.000,00","98,01","Supranational","-","5,80","14.Nov2033","4,75","USD","14.Nov2023"
"C","CITIGROUP INC","Banking","Fixed Income","650.857,92","0,00","650.857,92","650.000,00","650.000,00","98,43","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","650.920,63","0,00","650.920,63","600.000,00","600.000,00","106,97","Canada","-","7,37","22.May2035","3,25","EUR","22.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","651.009,91","0,00","651.009,91","650.000,00","650.000,00","99,23","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","648.784,90","0,00","648.784,90","600.000,00","600.000,00","107,70","Supranational","-","4,53","28.Aug2031","2,60","EUR","28.Aug2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","649.934,52","0,00","649.934,52","650.000,00","650.000,00","97,22","United States","-","6,32","23.Apr2036","5,61","USD","23.Apr2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","647.246,26","0,00","647.246,26","650.000,00","650.000,00","97,36","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647.384,20","0,00","647.384,20","650.000,00","650.000,00","97,31","United States","-","2,69","22.Oct2030","4,60","USD","22.Oct2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","647.468,95","0,00","647.468,95","750.000,00","750.000,00","85,83","Poland","-","12,80","18.Mar2054","5,50","USD","18.Mar2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","648.202,08","0,00","648.202,08","600.000,00","600.000,00","105,70","Supranational","-","7,94","25.Feb2036","3,00","EUR","10.Feb2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","648.218,38","0,00","648.218,38","500.000,00","500.000,00","128,62","Supranational","-","5,09","18.Aug2032","4,38","GBP","18.Jun2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","648.017,23","0,00","648.017,23","600.000,00","600.000,00","107,04","France","-","5,20","09.Jul2032","3,00","EUR","09.Apr2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","645.753,14","0,00","645.753,14","650.000,00","650.000,00","97,71","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","646.571,72","0,00","646.571,72","650.000,00","650.000,00","98,65","Supranational","-","3,02","15.Feb2030","4,50","USD","16.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","645.201,12","0,00","645.201,12","650.000,00","650.000,00","97,93","United States","-","5,39","25.Jul2034","5,56","USD","25.Jul2023"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","644.343,07","0,00","644.343,07","800.000,00","800.000,00","78,95","Canada","-","7,62","01.Dec2036","5,75","CAD","28.Jul2003"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","643.123,15","0,00","643.123,15","600.000,00","600.000,00","107,15","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","643.154,48","0,00","643.154,48","725.000,00","725.000,00","88,37","United States","-","8,41","25.Mar2038","4,78","USD","09.Mar2018"
"META","META PLATFORMS INC","Communications","Fixed Income","643.351,28","0,00","643.351,28","675.000,00","675.000,00","93,32","United States","-","5,06","15.Nov2032","4,60","USD","03.Nov2025"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","643.755,46","0,00","643.755,46","600.000,00","600.000,00","107,10","Qatar","-","3,71","30.Sept2030","3,00","EUR","30.Sept2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","643.877,31","0,00","643.877,31","600.000,00","600.000,00","104,80","Switzerland","-","5,43","12.Feb2034","3,25","EUR","12.Feb2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","644.155,84","0,00","644.155,84","650.000,00","650.000,00","98,19","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","642.937,86","0,00","642.937,86","600.000,00","600.000,00","106,93","Netherlands","-","5,44","24.Sept2032","2,75","EUR","24.Sept2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","641.805,16","0,00","641.805,16","660.000,00","660.000,00","95,93","United States","-","6,20","22.Jul2035","5,29","USD","22.Jul2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","642.374,32","0,00","642.374,32","900.000,00","900.000,00","70,77","Supranational","-","16,73","31.May2047","1,38","EUR","31.May2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","641.337,91","0,00","641.337,91","585.000,00","585.000,00","108,11","Supranational","-","3,21","15.Mar2030","2,25","EUR","21.Sept2022"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","640.493,58","0,00","640.493,58","624.411,00","624.411,00","102,21","United States","-","3,42","01.Jan2054","6,50","USD","01.Dec2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","639.764,73","0,00","639.764,73","650.000,00","650.000,00","98,43","Finland","-","3,84","15.Sept2030","0,00","EUR","02.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","639.795,23","0,00","639.795,23","100.000.000,00","100.000.000,00","0,64","Japan","-","3,02","20.Dec2029","2,20","JPY","26.Feb2010"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","639.887,55","0,00","639.887,55","600.000,00","600.000,00","105,75","France","-","6,02","20.Jul2033","3,13","EUR","20.Jan2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","637.158,31","0,00","637.158,31","650.000,00","650.000,00","96,31","Canada","-","6,20","12.Jun2034","4,75","USD","12.Jun2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","637.289,35","0,00","637.289,35","650.000,00","650.000,00","96,29","Belgium","-","6,09","15.Jun2034","5,00","USD","21.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","638.400,38","0,00","638.400,38","625.000,00","625.000,00","101,77","United States","-","7,70","01.Oct2037","6,75","USD","03.Oct2007"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","637.861,95","0,00","637.861,95","590.000,00","590.000,00","106,69","Greece","-","7,32","15.Jun2035","3,63","EUR","21.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","635.944,20","0,00","635.944,20","500.000,00","500.000,00","122,28","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","634.255,98","0,00","634.255,98","700.000,00","700.000,00","90,36","France","-","4,99","01.Dec2031","0,25","EUR","01.Dec2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","632.718,28","0,00","632.718,28","600.000,00","600.000,00","105,42","Supranational","-","7,12","17.Oct2034","2,80","EUR","17.Oct2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","632.780,92","0,00","632.780,92","700.000,00","700.000,00","88,50","United States","-","10,96","15.Jun2046","5,55","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","633.038,09","0,00","633.038,09","650.000,00","650.000,00","95,69","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","633.219,12","0,00","633.219,12","650.000,00","650.000,00","97,38","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","633.489,39","0,00","633.489,39","675.000,00","675.000,00","93,37","United States","-","7,28","16.Mar2036","4,95","USD","12.Aug2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","633.660,10","0,00","633.660,10","550.000,00","550.000,00","113,37","Romania","-","4,87","11.Jul2032","5,88","EUR","02.Apr2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","633.402,02","0,00","633.402,02","11.957.000.000,00","11.957.000.000,00","0,01","Indonesia","-","11,31","15.Aug2051","6,88","IDR","07.Jan2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","634.080,09","0,00","634.080,09","600.000,00","600.000,00","105,18","Finland","-","7,70","28.Aug2035","3,00","EUR","28.Aug2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","633.986,73","0,00","633.986,73","700.000,00","700.000,00","88,96","United States","-","7,57","01.Jun2038","4,14","USD","31.Oct2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","631.830,02","0,00","631.830,02","600.000,00","600.000,00","105,17","Canada","-","13,21","10.Oct2045","3,90","EUR","10.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","631.899,45","0,00","631.899,45","700.000,00","700.000,00","87,97","United States","-","12,46","30.Nov2055","5,88","USD","24.Nov2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","631.711,73","0,00","631.711,73","660.000,00","660.000,00","95,71","Ireland","-","4,92","18.Oct2031","0,00","EUR","12.Jan2021"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","631.608,59","0,00","631.608,59","900.000,00","900.000,00","69,83","Canada","-","5,22","01.Sept2032","3,55","CAD","24.Feb2025"
"T","AT&T INC","Communications","Fixed Income","630.147,52","0,00","630.147,52","1.100.000,00","1.100.000,00","56,92","United States","-","14,24","15.Sept2059","3,65","USD","03.Sept2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630.976,59","0,00","630.976,59","650.000,00","650.000,00","95,35","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","630.082,25","0,00","630.082,25","600.000,00","600.000,00","104,20","France","-","3,41","12.May2030","1,63","EUR","12.May2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","629.268,81","0,00","629.268,81","100.000.000,00","100.000.000,00","0,62","United States","-","2,47","16.May2029","1,97","JPY","21.May2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","629.762,99","0,00","629.762,99","650.000,00","650.000,00","95,98","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","629.324,24","0,00","629.324,24","228.890.000,00","228.890.000,00","0,27","Hungary","-","4,55","22.Oct2031","3,25","HUF","22.Apr2015"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","628.738,11","0,00","628.738,11","950.000,00","950.000,00","65,79","Australia","-","7,28","10.Mar2036","5,00","AUD","10.Sept2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","628.760,37","0,00","628.760,37","600.000,00","600.000,00","103,25","France","-","5,81","25.May2033","3,38","EUR","21.Apr2023"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","628.237,23","0,00","628.237,23","691.315,00","691.315,00","90,65","United States","-","7,08","20.Mar2048","4,00","USD","01.Mar2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","626.974,74","0,00","626.974,74","615.000,00","615.000,00","99,08","United States","-","5,74","22.Apr2035","5,77","USD","22.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","627.228,52","0,00","627.228,52","675.000,00","675.000,00","91,74","United States","-","7,06","02.Feb2041","5,39","USD","02.Feb2026"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","627.897,34","0,00","627.897,34","900.000,00","900.000,00","68,61","Korea (South)","-","2,84","10.Dec2029","4,51","AUD","10.Dec2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","627.665,44","0,00","627.665,44","600.000,00","600.000,00","101,56","France","-","6,90","20.Jan2035","3,63","EUR","20.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","625.924,68","0,00","625.924,68","650.000,00","650.000,00","95,74","Supranational","-","3,51","28.Aug2030","3,75","USD","28.Aug2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","624.235,22","0,00","624.235,22","650.000,00","650.000,00","93,58","United States","-","6,17","22.Oct2035","4,95","USD","22.Oct2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","625.012,47","0,00","625.012,47","100.000.000,00","100.000.000,00","0,62","United States","-","5,88","16.May2033","2,82","JPY","21.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","625.112,10","0,00","625.112,10","100.000.000,00","100.000.000,00","0,62","United States","-","4,26","16.May2031","2,41","JPY","21.May2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","625.247,42","0,00","625.247,42","650.000,00","650.000,00","95,01","United States","-","3,72","16.Jan2032","4,49","USD","20.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","625.297,73","0,00","625.297,73","650.000,00","650.000,00","93,99","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","625.426,95","0,00","625.426,95","650.000,00","650.000,00","95,72","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","623.438,61","0,00","623.438,61","700.000,00","700.000,00","88,32","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621.879,47","0,00","621.879,47","950.000,00","950.000,00","64,18","United States","-","14,21","12.Jun2056","5,00","CAD","12.Jun2026"
"AVGO","BROADCOM INC","Other","Fixed Income","622.247,19","0,00","622.247,19","750.000,00","750.000,00","82,91","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","622.335,16","0,00","622.335,16","750.000,00","750.000,00","82,77","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","622.542,92","0,00","622.542,92","625.000,00","625.000,00","98,30","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","620.107,22","0,00","620.107,22","600.000,00","600.000,00","101,92","France","-","5,85","25.May2033","3,13","EUR","19.Feb2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","621.102,13","0,00","621.102,13","625.000,00","625.000,00","98,77","United States","-","12,85","17.Sept2056","6,45","USD","17.Sept2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","621.167,44","0,00","621.167,44","625.000,00","625.000,00","98,20","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","620.171,15","0,00","620.171,15","500.000,00","500.000,00","122,67","Switzerland","-","1,24","21.Jan2028","1,50","CHF","23.Jan2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618.503,22","0,00","618.503,22","625.000,00","625.000,00","98,55","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","619.188,44","0,00","619.188,44","100.000.000,00","100.000.000,00","0,61","United States","-","8,05","16.May2036","3,19","JPY","21.May2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","619.516,78","0,00","619.516,78","500.000,00","500.000,00","123,82","Supranational","-","1,87","21.Sept2028","0,75","GBP","21.Sept2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","618.763,40","0,00","618.763,40","1.150.000,00","1.150.000,00","53,30","Australia","-","6,81","24.May2034","1,75","AUD","18.Feb2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","618.800,75","0,00","618.800,75","6.000.000,00","6.000.000,00","10,19","Sweden","-","1,61","20.Jun2028","3,63","SEK","20.Jun2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","617.397,54","0,00","617.397,54","1.400.000,00","1.400.000,00","43,38","Australia","-","11,22","07.May2041","2,25","AUD","07.May2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","615.593,88","0,00","615.593,88","600.000,00","600.000,00","102,06","Germany","-","2,96","05.Nov2029","0,50","EUR","04.Nov2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","615.608,91","0,00","615.608,91","600.000,00","600.000,00","99,84","Uruguay","-","5,73","28.Oct2034","5,75","USD","28.Oct2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","616.496,06","0,00","616.496,06","800.000,00","800.000,00","74,87","Saudi Arabia","-","11,43","26.Oct2046","4,50","USD","26.Oct2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","616.683,31","0,00","616.683,31","625.000,00","625.000,00","96,92","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","616.798,48","0,00","616.798,48","650.000,00","650.000,00","94,11","Supranational","-","6,15","13.Feb2034","4,13","USD","13.Feb2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","616.356,71","0,00","616.356,71","640.000,00","640.000,00","96,31","Luxembourg","-","4,35","24.Mar2031","0,00","EUR","24.Mar2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","615.820,55","0,00","615.820,55","600.000,00","600.000,00","102,32","United States","-","4,26","01.Oct2031","5,75","USD","11.Oct2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","614.272,30","0,00","614.272,30","600.000,00","600.000,00","100,38","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","614.542,44","0,00","614.542,44","550.000,00","550.000,00","109,52","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","614.579,41","0,00","614.579,41","625.000,00","625.000,00","97,05","Japan","-","3,31","16.Jul2030","4,88","USD","16.Jul2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","614.949,38","0,00","614.949,38","580.000,00","580.000,00","105,72","Luxembourg","-","7,79","17.Sept2035","2,90","EUR","17.Sept2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","614.212,51","0,00","614.212,51","950.000,00","950.000,00","63,62","Canada","-","14,97","18.Dec2053","4,25","CAD","30.Jun2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","612.711,71","0,00","612.711,71","550.000,00","550.000,00","111,01","Supranational","-","0,52","03.May2027","0,75","EUR","03.May2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","613.274,82","0,00","613.274,82","600.000,00","600.000,00","99,80","Canada","-","2,28","24.Apr2029","4,90","USD","24.Apr2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","613.313,27","0,00","613.313,27","600.000,00","600.000,00","102,17","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","612.992,95","0,00","612.992,95","6.000.000,00","6.000.000,00","10,05","Sweden","-","2,31","28.Mar2029","3,00","SEK","28.Mar2023"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","613.458,73","0,00","613.458,73","600.000,00","600.000,00","99,07","France","-","6,88","25.Nov2034","3,13","EUR","02.May2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","611.283,75","0,00","611.283,75","1.240.000,00","1.240.000,00","47,71","Spain","-","24,41","31.Oct2071","1,45","EUR","16.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","611.931,02","0,00","611.931,02","100.000.000,00","100.000.000,00","0,61","Japan","-","3,08","20.Dec2029","0,90","JPY","15.Jan2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","612.459,29","0,00","612.459,29","2.510.000,00","2.510.000,00","24,39","Malaysia","-","3,69","15.Oct2030","3,46","MYR","15.Apr2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","609.854,51","0,00","609.854,51","600.000,00","600.000,00","99,40","United States","-","0,95","22.Oct2028","4,50","USD","22.Oct2024"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","610.007,46","0,00","610.007,46","550.000,00","550.000,00","108,88","Supranational","-","3,08","30.Jan2030","2,50","EUR","30.Jan2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611.023,44","0,00","611.023,44","650.000,00","650.000,00","92,57","United States","-","2,77","22.Oct2030","2,88","USD","22.Oct2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","608.839,57","0,00","608.839,57","700.000,00","700.000,00","84,69","United States","-","12,80","20.Nov2055","5,45","USD","20.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","609.007,09","0,00","609.007,09","625.000,00","625.000,00","96,02","United States","-","7,23","23.Jul2041","5,80","USD","23.Jul2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","609.124,75","0,00","609.124,75","600.000,00","600.000,00","100,05","Oman","-","1,18","17.Jan2028","5,63","USD","17.Jan2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","609.245,31","0,00","609.245,31","675.000,00","675.000,00","89,95","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","609.637,55","0,00","609.637,55","650.000,00","650.000,00","93,36","United States","-","5,43","15.Mar2033","4,30","USD","09.Mar2026"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","608.735,97","0,00","608.735,97","6.000.000,00","6.000.000,00","10,15","Sweden","-","2,87","26.Oct2029","3,50","SEK","26.Oct2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","608.983,63","0,00","608.983,63","600.000,00","600.000,00","98,94","France","-","6,30","17.Jan2034","3,00","EUR","17.Jan2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607.140,61","0,00","607.140,61","600.000,00","600.000,00","99,01","United Kingdom","-","1,31","09.May2028","4,84","USD","09.May2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","607.533,31","0,00","607.533,31","650.000,00","650.000,00","92,33","United States","-","6,94","30.Jan2037","5,07","USD","02.Feb2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","607.626,44","0,00","607.626,44","600.000,00","600.000,00","99,21","Supranational","-","2,34","15.May2029","4,75","USD","15.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","607.743,70","0,00","607.743,70","650.000,00","650.000,00","92,62","United States","-","7,24","15.Feb2036","4,80","USD","13.Feb2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","607.942,99","0,00","607.942,99","600.000,00","600.000,00","99,01","United Arab Emirates","-","2,29","30.Apr2029","4,88","USD","30.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","607.969,68","0,00","607.969,68","625.000,00","625.000,00","95,86","United States","-","7,04","21.Jul2037","5,66","USD","21.Jul2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","607.134,69","0,00","607.134,69","758.000,00","758.000,00","79,60","Singapore","-","1,72","01.Aug2028","2,88","SGD","01.Aug2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","607.962,88","0,00","607.962,88","2.000.000,00","2.000.000,00","29,98","Peru","-","7,86","12.Aug2039","7,60","PEN","01.Jul2024"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","606.938,82","0,00","606.938,82","759.317,00","759.317,00","79,79","United States","-","6,92","01.Jul2051","2,50","USD","01.Jun2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","605.659,49","0,00","605.659,49","600.000,00","600.000,00","98,25","Saudi Arabia","-","4,93","25.Oct2032","5,50","USD","25.Oct2022"
"BA","BOEING CO","Capital Goods","Fixed Income","606.073,45","0,00","606.073,45","600.000,00","600.000,00","98,58","United States","-","3,04","01.May2030","5,15","USD","04.May2020"
"CRM","SALESFORCE INC","Other","Fixed Income","606.507,23","0,00","606.507,23","625.000,00","625.000,00","96,55","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","606.050,92","0,00","606.050,92","942.000,00","942.000,00","64,14","Austria","-","27,43","20.Sept2117","2,10","EUR","20.Sept2017"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","606.412,57","0,00","606.412,57","593.588,00","593.588,00","101,80","United States","-","3,54","01.May2054","6,50","USD","01.Apr2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","604.631,64","0,00","604.631,64","450.000,00","450.000,00","132,56","Canada","-","0,52","03.May2027","2,88","GBP","06.Apr2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","604.735,20","0,00","604.735,20","750.000,00","750.000,00","80,62","Supranational","-","8,91","15.Nov2035","0,01","EUR","29.Jun2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","605.028,10","0,00","605.028,10","600.000,00","600.000,00","99,44","France","-","0,64","15.Jun2027","4,00","USD","04.Sept2024"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","605.055,59","0,00","605.055,59","500.000,00","500.000,00","121,00","Switzerland","-","0,95","04.Oct2027","0,25","CHF","04.Oct2017"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","604.335,99","0,00","604.335,99","600.000,00","600.000,00","100,18","Canada","-","1,78","13.Sept2028","5,14","USD","13.Sept2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","602.480,97","0,00","602.480,97","625.000,00","625.000,00","93,68","United States","-","7,06","23.Apr2037","5,49","USD","23.Apr2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","603.478,58","0,00","603.478,58","700.000,00","700.000,00","85,64","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","603.824,87","0,00","603.824,87","550.000,00","550.000,00","108,64","Italy","-","2,45","25.May2029","2,50","EUR","25.May2022"
"TVA","TVA","Owned No Guarantee","Fixed Income","601.539,81","0,00","601.539,81","600.000,00","600.000,00","99,62","United States","-","0,28","01.Feb2027","2,88","USD","10.Feb2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","601.143,95","0,00","601.143,95","600.000,00","600.000,00","98,99","Paraguay","-","6,67","09.Feb2036","6,00","USD","09.Feb2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","601.207,89","0,00","601.207,89","600.000,00","600.000,00","98,62","Supranational","-","2,42","11.Jun2029","4,38","USD","11.Jun2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","601.527,78","0,00","601.527,78","600.000,00","600.000,00","99,54","United States","-","2,98","02.Mar2030","5,25","USD","02.Mar2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","601.556,45","0,00","601.556,45","550.000,00","550.000,00","108,15","Supranational","-","5,94","10.Jun2033","3,00","EUR","10.Jun2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","601.635,52","0,00","601.635,52","550.000,00","550.000,00","107,85","Poland","-","6,56","10.Jun2034","3,75","EUR","10.Jun2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","601.965,18","0,00","601.965,18","550.000,00","550.000,00","107,06","Saudi Arabia","-","4,81","05.Mar2032","3,38","EUR","05.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","602.171,41","0,00","602.171,41","600.000,00","600.000,00","99,97","Supranational","-","0,40","19.Mar2027","4,38","USD","12.Mar2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","601.825,07","0,00","601.825,07","550.000,00","550.000,00","108,91","Bulgaria","-","5,28","05.Sept2032","3,63","EUR","05.Sept2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","601.397,95","0,00","601.397,95","550.000,00","550.000,00","107,41","Netherlands","-","7,99","10.Apr2036","3,25","EUR","10.Apr2026"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","602.283,13","0,00","602.283,13","6.000.000,00","6.000.000,00","10,00","Sweden","-","0,64","16.Jun2027","1,00","SEK","16.Jun2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","602.289,08","0,00","602.289,08","600.000,00","600.000,00","100,26","Germany","-","3,40","09.Apr2030","0,20","EUR","09.Apr2020"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","601.803,61","0,00","601.803,61","656.000,00","656.000,00","91,58","United States","-","3,77","17.Nov2026","3,50","USD","01.Nov2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","599.699,50","0,00","599.699,50","600.000,00","600.000,00","98,71","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","599.728,84","0,00","599.728,84","500.000,00","500.000,00","119,26","United States","-","5,16","03.Mar2032","0,89","CHF","03.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","599.752,12","0,00","599.752,12","600.000,00","600.000,00","99,22","United Kingdom","-","9,53","09.Mar2044","6,33","USD","09.Mar2023"
"C","CITIGROUP INC","Banking","Fixed Income","599.928,29","0,00","599.928,29","600.000,00","600.000,00","99,59","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","600.565,69","0,00","600.565,69","700.000,00","700.000,00","85,49","Supranational","-","4,02","13.Jan2031","1,13","USD","13.Jan2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","600.593,41","0,00","600.593,41","600.000,00","600.000,00","99,64","Supranational","-","4,30","04.Apr2031","0,75","EUR","13.Apr2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","600.698,60","0,00","600.698,60","600.000,00","600.000,00","99,42","Supranational","-","1,74","25.Aug2028","4,50","USD","31.Aug2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","599.681,12","0,00","599.681,12","3.000.000,00","3.000.000,00","19,12","Romania","-","3,48","24.Oct2030","4,15","RON","13.Jul2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","599.877,80","0,00","599.877,80","550.000,00","550.000,00","108,52","Germany","-","1,58","01.Jun2028","1,25","EUR","01.Jun2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","599.939,58","0,00","599.939,58","900.000,00","900.000,00","65,30","Australia","-","6,76","24.May2035","4,75","AUD","14.Aug2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","598.631,61","0,00","598.631,61","700.000,00","700.000,00","84,59","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","598.905,70","0,00","598.905,70","600.000,00","600.000,00","99,03","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","599.074,52","0,00","599.074,52","600.000,00","600.000,00","99,49","Japan","-","4,24","28.Sept2031","5,52","USD","28.Sept2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","599.216,84","0,00","599.216,84","600.000,00","600.000,00","99,42","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"KFW","KFW","Government Guaranteed","Fixed Income","599.320,32","0,00","599.320,32","600.000,00","600.000,00","98,53","Germany","-","1,56","15.Jun2028","3,88","USD","01.Jun2023"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","599.574,86","0,00","599.574,86","641.300,00","641.300,00","93,33","United States","-","2,84","01.Sept2034","3,00","USD","01.Sept2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","596.904,63","0,00","596.904,63","600.000,00","600.000,00","98,90","United States","-","4,93","14.Sept2033","5,72","USD","14.Sept2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","596.983,46","0,00","596.983,46","600.000,00","600.000,00","98,41","Canada","-","2,09","18.Jan2029","4,20","USD","18.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","596.983,81","0,00","596.983,81","700.000,00","700.000,00","83,90","Mexico","-","10,47","21.Jan2045","5,55","USD","21.Jan2014"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","597.025,96","0,00","597.025,96","600.000,00","600.000,00","97,71","Canada","-","6,19","05.Jun2034","4,75","USD","05.Jun2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","597.232,77","0,00","597.232,77","600.000,00","600.000,00","97,05","United Arab Emirates","-","5,88","08.May2034","5,50","USD","08.May2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","597.631,64","0,00","597.631,64","600.000,00","600.000,00","97,83","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"C","CITIGROUP INC","Banking","Fixed Income","597.878,56","0,00","597.878,56","600.000,00","600.000,00","99,37","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","597.154,13","0,00","597.154,13","600.000,00","600.000,00","99,17","France","-","3,39","17.Apr2030","0,63","EUR","17.Apr2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","597.533,85","0,00","597.533,85","600.000,00","600.000,00","98,22","Belgium","-","10,40","22.Jun2040","3,67","EUR","08.Jul2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","595.401,43","0,00","595.401,43","600.000,00","600.000,00","98,49","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","595.946,97","0,00","595.946,97","550.000,00","550.000,00","105,07","Romania","-","5,38","04.Mar2033","4,63","EUR","04.Mar2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","596.490,15","0,00","596.490,15","600.000,00","600.000,00","98,28","Germany","-","2,55","30.Jul2029","4,25","USD","15.Jul2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","596.328,54","0,00","596.328,54","930.000,00","930.000,00","63,83","Finland","-","15,22","15.Apr2043","0,50","EUR","02.Feb2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","595.470,61","0,00","595.470,61","550.000,00","550.000,00","106,58","Germany","-","8,08","28.Apr2036","3,13","EUR","28.Apr2026"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","594.654,70","0,00","594.654,70","684.644,00","684.644,00","86,69","United States","-","6,81","20.May2045","3,00","USD","01.May2015"
"CRM","SALESFORCE INC","Other","Fixed Income","594.263,63","0,00","594.263,63","625.000,00","625.000,00","94,43","United States","-","12,33","15.Mar2056","6,55","USD","13.Mar2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","594.635,42","0,00","594.635,42","600.000,00","600.000,00","98,35","Supranational","-","2,17","15.Feb2029","4,13","USD","30.Jan2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","594.673,06","0,00","594.673,06","600.000,00","600.000,00","98,33","Canada","-","2,16","13.Feb2029","4,13","USD","13.Feb2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","594.931,16","0,00","594.931,16","675.000,00","675.000,00","86,22","United States","-","12,81","15.Jun2056","5,63","USD","18.Jun2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","594.959,68","0,00","594.959,68","600.000,00","600.000,00","98,38","Oman","-","10,95","08.Mar2047","6,50","USD","08.Mar2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","594.972,12","0,00","594.972,12","625.000,00","625.000,00","94,80","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","595.047,87","0,00","595.047,87","900.000,00","900.000,00","65,00","United States","-","10,64","20.Nov2040","2,65","USD","20.Nov2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","592.479,05","0,00","592.479,05","615.000,00","615.000,00","95,33","Supranational","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","592.841,82","0,00","592.841,82","600.000,00","600.000,00","97,32","Qatar","-","2,45","23.Jun2029","4,63","USD","23.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","592.934,97","0,00","592.934,97","600.000,00","600.000,00","98,09","Supranational","-","2,17","15.Feb2029","4,00","USD","11.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","593.140,86","0,00","593.140,86","550.000,00","550.000,00","104,71","United States","-","8,36","17.Feb2039","4,14","EUR","17.Feb2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","593.560,68","0,00","593.560,68","650.000,00","650.000,00","91,26","United States","-","3,92","15.Apr2031","3,50","USD","23.Mar2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","593.439,58","0,00","593.439,58","675.000,00","675.000,00","87,21","Germany","-","9,57","31.Mar2037","1,13","EUR","31.Mar2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","591.272,50","0,00","591.272,50","561.000,00","561.000,00","105,04","Supranational","-","2,32","05.Mar2029","0,50","EUR","05.Mar2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","591.306,22","0,00","591.306,22","500.000,00","500.000,00","116,34","Supranational","-","8,37","08.Jun2037","3,88","GBP","07.Feb2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","591.419,62","0,00","591.419,62","700.000,00","700.000,00","83,85","United States","-","8,40","22.Aug2037","3,88","USD","06.Jun2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","592.188,09","0,00","592.188,09","850.000,00","850.000,00","69,38","Canada","-","3,55","10.Sept2031","3,61","CAD","10.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","589.595,08","0,00","589.595,08","600.000,00","600.000,00","96,36","United States","-","3,95","03.Jun2032","4,97","USD","03.Jun2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","589.791,90","0,00","589.791,90","600.000,00","600.000,00","97,74","Romania","-","3,44","16.Sept2030","5,75","USD","16.Jul2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","590.051,73","0,00","590.051,73","600.000,00","600.000,00","97,22","United States","-","4,14","15.Feb2033","6,13","USD","07.Feb2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","590.174,59","0,00","590.174,59","600.000,00","600.000,00","97,16","United States","-","2,07","09.Jan2030","4,24","USD","20.Jan2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","590.500,55","0,00","590.500,55","600.000,00","600.000,00","98,36","United States","-","3,13","17.Apr2031","5,19","USD","17.Apr2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","589.989,31","0,00","589.989,31","900.000,00","900.000,00","64,00","Greece","-","17,50","24.Jan2052","1,88","EUR","24.Mar2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","589.778,12","0,00","589.778,12","800.000,00","800.000,00","73,12","Germany","-","17,09","16.Jun2048","1,55","EUR","30.Jun2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","588.123,37","0,00","588.123,37","600.000,00","600.000,00","97,04","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","588.231,05","0,00","588.231,05","600.000,00","600.000,00","96,53","Mexico","-","7,68","29.Jan2038","6,63","USD","02.Jul2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","588.250,68","0,00","588.250,68","600.000,00","600.000,00","96,61","Romania","-","5,68","30.Jan2034","6,38","USD","30.Jan2024"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","588.953,47","0,00","588.953,47","600.000,00","600.000,00","96,93","India","-","4,10","30.Jul2031","5,46","USD","30.Jul2026"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","588.977,33","0,00","588.977,33","575.000,00","575.000,00","102,32","United Kingdom","-","6,79","15.Oct2035","6,50","USD","20.Oct2005"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","589.022,56","0,00","589.022,56","850.000,00","850.000,00","68,18","Germany","-","4,07","16.Jun2031","4,60","AUD","16.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","587.069,89","0,00","587.069,89","600.000,00","600.000,00","96,69","United States","-","5,41","15.Aug2033","6,11","USD","13.Aug2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","587.544,09","0,00","587.544,09","600.000,00","600.000,00","97,23","United States","-","4,57","01.Mar2032","5,00","USD","12.Mar2025"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","587.710,06","0,00","587.710,06","610.000,00","610.000,00","95,39","Canada","-","3,82","22.Jan2031","3,88","USD","22.Jan2026"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","588.047,85","0,00","588.047,85","600.000,00","600.000,00","96,18","Indonesia","-","3,98","18.Jun2031","5,35","USD","18.Jun2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","587.970,42","0,00","587.970,42","900.000,00","900.000,00","65,04","Australia","-","7,07","20.Sept2035","4,75","AUD","24.Jan2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","585.938,62","0,00","585.938,62","600.000,00","600.000,00","97,52","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","586.576,92","0,00","586.576,92","600.000,00","600.000,00","95,07","United States","-","6,20","25.Oct2035","5,52","USD","25.Oct2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","585.587,92","0,00","585.587,92","19.400.000,00","19.400.000,00","2,99","Thailand","-","11,20","17.Jun2040","2,70","THB","25.Nov2024"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","584.188,79","0,00","584.188,79","600.000,00","600.000,00","97,05","Peru","-","3,87","31.Mar2031","5,40","USD","31.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","584.275,14","0,00","584.275,14","550.000,00","550.000,00","104,42","Supranational","-","9,42","14.Apr2038","3,10","EUR","14.Apr2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","585.033,64","0,00","585.033,64","560.000,00","560.000,00","103,48","Bulgaria","-","7,46","18.Jul2035","3,38","EUR","18.Jul2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","584.892,58","0,00","584.892,58","900.000,00","900.000,00","64,99","Australia","-","8,24","21.Oct2037","5,00","AUD","17.Sept2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","584.414,10","0,00","584.414,10","600.000,00","600.000,00","96,69","United States","-","6,98","01.Sept2035","5,10","USD","27.Mar2025"
"T","AT&T INC","Communications","Fixed Income","582.349,58","0,00","582.349,58","950.000,00","950.000,00","59,82","United States","-","13,77","01.Dec2057","3,80","USD","03.Sept2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","582.597,47","0,00","582.597,47","600.000,00","600.000,00","95,93","Germany","-","5,73","15.Aug2033","4,38","USD","15.Jul2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","582.839,01","0,00","582.839,01","600.000,00","600.000,00","94,41","Mexico","-","6,90","07.May2036","6,00","USD","08.Jan2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","582.888,32","0,00","582.888,32","600.000,00","600.000,00","97,08","Supranational","-","2,77","15.Oct2029","4,05","USD","15.Oct2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","583.204,95","0,00","583.204,95","625.000,00","625.000,00","92,76","United States","-","13,32","16.Mar2056","5,73","USD","10.Aug2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","583.283,24","0,00","583.283,24","650.000,00","650.000,00","86,80","Mexico","-","11,33","04.May2053","6,34","USD","28.Apr2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","583.291,32","0,00","583.291,32","600.000,00","600.000,00","96,45","Supranational","-","6,07","04.Apr2033","1,25","EUR","06.Mar2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","583.381,13","0,00","583.381,13","500.000,00","500.000,00","112,41","Netherlands","-","1,78","28.Oct2028","3,88","EUR","28.Oct2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","583.606,29","0,00","583.606,29","575.000,00","575.000,00","101,44","Supranational","-","3,02","15.Nov2029","0,05","EUR","03.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","582.843,01","0,00","582.843,01","92.650.000,00","92.650.000,00","0,63","Japan","-","0,93","01.Oct2027","1,00","JPY","01.Oct2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","582.340,29","0,00","582.340,29","600.000,00","600.000,00","96,49","Germany","-","6,19","09.May2033","1,13","EUR","09.May2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","580.947,72","0,00","580.947,72","750.000,00","750.000,00","75,39","United States","-","12,63","26.Oct2049","4,25","USD","15.Jul2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","581.058,82","0,00","581.058,82","600.000,00","600.000,00","94,51","United States","-","10,21","01.Jun2044","6,00","USD","09.May2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","581.119,21","0,00","581.119,21","600.000,00","600.000,00","95,32","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","581.382,93","0,00","581.382,93","600.000,00","600.000,00","96,67","Saudi Arabia","-","2,28","02.Apr2029","4,38","USD","02.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","581.573,43","0,00","581.573,43","850.000,00","850.000,00","67,51","United States","-","9,88","19.Jun2041","2,68","USD","19.Jun2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","582.052,72","0,00","582.052,72","600.000,00","600.000,00","94,84","United States","-","3,51","22.Oct2031","4,36","USD","22.Oct2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","581.013,04","0,00","581.013,04","870.000,00","870.000,00","66,78","Australia","-","2,36","20.Apr2029","3,00","AUD","23.Oct2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","580.651,98","0,00","580.651,98","575.000,00","575.000,00","98,75","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","579.970,20","0,00","579.970,20","640.000,00","640.000,00","89,32","Slovak Republic","-","9,11","09.Mar2037","1,88","EUR","09.Mar2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","579.936,60","0,00","579.936,60","600.000,00","600.000,00","96,66","Netherlands","-","4,18","20.Jan2031","0,00","EUR","20.Jan2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","580.022,82","0,00","580.022,82","800.000,00","800.000,00","71,56","Canada","-","0,63","15.Jun2027","3,80","CAD","21.Jun2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","578.120,21","0,00","578.120,21","500.000,00","500.000,00","111,73","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","578.262,26","0,00","578.262,26","625.000,00","625.000,00","92,06","United States","-","7,36","15.Mar2036","4,65","USD","09.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","578.297,71","0,00","578.297,71","650.000,00","650.000,00","87,69","United States","-","4,12","22.Apr2032","2,58","USD","22.Apr2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","578.553,60","0,00","578.553,60","500.000,00","500.000,00","115,15","Romania","-","1,83","18.Sept2028","5,50","EUR","18.Sept2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578.675,61","0,00","578.675,61","575.000,00","575.000,00","99,37","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","578.878,80","0,00","578.878,80","630.000,00","630.000,00","90,39","United States","-","10,38","15.Jan2044","5,61","USD","04.Feb2014"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","579.355,64","0,00","579.355,64","600.000,00","600.000,00","96,05","Canada","-","3,52","04.Sept2030","3,90","USD","04.Sept2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","579.196,88","0,00","579.196,88","550.000,00","550.000,00","104,95","Germany","-","2,30","28.Feb2029","0,50","EUR","28.Feb2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","577.324,07","0,00","577.324,07","600.000,00","600.000,00","96,14","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","577.411,31","0,00","577.411,31","600.000,00","600.000,00","95,46","United States","-","4,95","25.Aug2032","5,00","USD","25.Aug2025"
"META","META PLATFORMS INC","Communications","Fixed Income","577.988,97","0,00","577.988,97","600.000,00","600.000,00","94,07","United States","-","5,36","15.May2033","4,88","USD","04.May2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","576.685,38","0,00","576.685,38","1.040.000,00","1.040.000,00","54,86","Portugal","-","20,29","12.Apr2052","1,00","EUR","10.Feb2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","577.170,81","0,00","577.170,81","500.000,00","500.000,00","113,16","Lithuania","-","1,45","25.Apr2028","4,13","EUR","25.Oct2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","577.826,66","0,00","577.826,66","610.000,00","610.000,00","94,73","Latvia","-","4,33","17.Mar2031","0,00","EUR","17.Mar2021"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","577.978,88","0,00","577.978,88","1.500.000,00","1.500.000,00","38,26","Canada","-","19,37","15.Feb2060","2,10","CAD","09.Nov2020"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","577.526,67","0,00","577.526,67","567.671,00","567.671,00","101,38","United States","-","3,38","01.Aug2054","6,50","USD","01.Jul2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","575.193,90","0,00","575.193,90","600.000,00","600.000,00","93,20","United States","-","10,67","01.May2045","5,65","USD","12.Mar2025"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","576.519,76","0,00","576.519,76","600.000,00","600.000,00","93,15","United States","-","6,95","15.Nov2042","6,19","USD","30.Apr2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","576.557,41","0,00","576.557,41","600.000,00","600.000,00","95,49","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","573.944,79","0,00","573.944,79","600.000,00","600.000,00","94,40","Saudi Arabia","-","5,58","18.Jul2033","4,88","USD","18.Jan2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","575.013,66","0,00","575.013,66","600.000,00","600.000,00","95,45","Hungary","-","7,21","26.Mar2036","5,50","USD","10.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","575.032,35","0,00","575.032,35","800.000,00","800.000,00","71,19","Supranational","-","2,11","12.Jan2029","3,50","CAD","12.Jan2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","574.147,88","0,00","574.147,88","3.300.000,00","3.300.000,00","16,97","Romania","-","7,38","28.Apr2036","4,25","RON","12.May2021"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","574.082,25","0,00","574.082,25","500.000,00","500.000,00","112,06","Canada","-","1,19","18.Jan2028","3,25","EUR","18.Jan2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","574.598,40","0,00","574.598,40","700.000,00","700.000,00","82,05","Germany","-","8,53","09.Jul2035","0,10","EUR","09.Jul2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","574.824,49","0,00","574.824,49","600.000,00","600.000,00","93,82","Germany","-","17,35","20.Mar2054","3,00","EUR","20.Mar2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","572.315,85","0,00","572.315,85","575.000,00","575.000,00","98,33","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","572.659,24","0,00","572.659,24","575.000,00","575.000,00","98,49","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572.711,79","0,00","572.711,79","600.000,00","600.000,00","92,97","United States","-","6,12","23.Oct2035","5,02","USD","23.Oct2024"
"V","VISA INC","Other","Fixed Income","572.816,18","0,00","572.816,18","700.000,00","700.000,00","80,31","United States","-","11,73","14.Dec2045","4,30","USD","14.Dec2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","573.087,72","0,00","573.087,72","575.000,00","575.000,00","98,43","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","573.133,51","0,00","573.133,51","600.000,00","600.000,00","93,53","Belgium","-","6,51","06.Nov2034","4,35","USD","06.Nov2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","573.260,35","0,00","573.260,35","600.000,00","600.000,00","94,44","Supranational","-","5,35","12.Jan2033","4,00","USD","12.Jan2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","573.478,96","0,00","573.478,96","600.000,00","600.000,00","94,85","United Kingdom","-","6,36","03.Mar2036","5,45","USD","03.Mar2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","572.665,45","0,00","572.665,45","12.350.000,00","12.350.000,00","4,62","Czech Republic","-","7,09","19.Sept2035","5,30","CZK","19.Sept2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","573.577,57","0,00","573.577,57","800.000,00","800.000,00","70,92","Canada","-","1,58","15.Jun2028","3,10","CAD","22.Mar2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","570.897,50","0,00","570.897,50","600.000,00","600.000,00","93,28","Saudi Arabia","-","5,48","22.May2033","4,51","USD","22.May2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","571.371,78","0,00","571.371,78","625.000,00","625.000,00","87,60","United States","-","5,15","04.May2033","5,35","USD","04.Feb2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","571.865,14","0,00","571.865,14","600.000,00","600.000,00","93,16","Saudi Arabia","-","8,09","30.Jun2041","5,96","USD","11.Jun2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","572.014,34","0,00","572.014,34","500.000,00","500.000,00","111,20","Spain","-","1,90","22.Nov2028","3,13","EUR","22.Nov2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","571.321,74","0,00","571.321,74","550.000,00","550.000,00","103,11","Germany","-","2,99","21.Nov2029","0,75","EUR","22.Feb2022"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","571.882,74","0,00","571.882,74","654.546,00","654.546,00","87,29","United States","-","3,51","01.Nov2036","1,50","USD","01.Nov2021"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","569.669,72","0,00","569.669,72","550.000,00","550.000,00","103,48","Sweden","-","2,27","12.Feb2029","0,13","EUR","12.Feb2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","569.838,60","0,00","569.838,60","600.000,00","600.000,00","93,74","Supranational","-","7,27","15.Jan2036","4,63","USD","15.Jan2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","570.089,76","0,00","570.089,76","600.000,00","600.000,00","93,83","Saudi Arabia","-","7,15","28.Jan2036","5,13","USD","28.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","570.183,89","0,00","570.183,89","600.000,00","600.000,00","94,04","Philippines","-","4,20","27.Jul2031","4,25","USD","27.Jan2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","570.502,72","0,00","570.502,72","500.000,00","500.000,00","111,24","Supranational","-","2,03","15.Dec2028","3,00","EUR","24.Apr2023"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","569.624,39","0,00","569.624,39","500.000,00","500.000,00","110,46","France","-","1,89","25.Oct2028","3,13","EUR","25.Oct2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","568.122,76","0,00","568.122,76","575.000,00","575.000,00","97,53","Mexico","-","6,25","09.Feb2035","6,35","USD","09.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","568.207,09","0,00","568.207,09","600.000,00","600.000,00","94,27","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","568.957,37","0,00","568.957,37","500.000,00","500.000,00","109,98","France","-","2,77","13.Nov2030","3,63","EUR","13.Nov2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","569.074,83","0,00","569.074,83","500.000,00","500.000,00","112,75","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","569.172,17","0,00","569.172,17","600.000,00","600.000,00","94,60","New Zealand","-","4,95","17.Nov2031","0,25","EUR","17.Nov2021"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","568.762,45","0,00","568.762,45","960.000,00","960.000,00","59,15","Australia","-","4,16","10.Mar2031","1,25","AUD","17.Nov2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","566.889,31","0,00","566.889,31","650.000,00","650.000,00","86,83","Supranational","-","3,41","14.May2030","0,88","USD","14.May2020"
"AVGO","BROADCOM INC","Other","Fixed Income","567.437,46","0,00","567.437,46","650.000,00","650.000,00","86,85","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","567.586,55","0,00","567.586,55","550.000,00","550.000,00","101,66","United States","-","9,73","24.Jul2042","6,38","USD","24.Jul2012"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","567.682,44","0,00","567.682,44","600.000,00","600.000,00","93,47","Supranational","-","7,39","14.Jan2036","4,25","USD","14.Jan2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","567.702,61","0,00","567.702,61","500.000,00","500.000,00","112,67","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"CRM","SALESFORCE INC","Other","Fixed Income","567.860,06","0,00","567.860,06","575.000,00","575.000,00","98,29","United States","-","2,21","15.Mar2029","4,65","USD","13.Mar2026"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","567.350,04","0,00","567.350,04","940.000,00","940.000,00","59,99","Australia","-","3,86","20.Nov2030","1,25","AUD","27.Oct2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","567.640,35","0,00","567.640,35","500.000,00","500.000,00","113,36","France","-","5,95","10.Oct2033","5,00","EUR","10.Oct2003"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","567.071,88","0,00","567.071,88","576.840,00","576.840,00","98,00","United States","-","5,07","20.Jul2053","5,50","USD","01.Jul2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","565.180,56","0,00","565.180,56","600.000,00","600.000,00","92,01","United States","-","10,23","29.Nov2045","5,53","USD","29.Nov2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","566.072,61","0,00","566.072,61","550.000,00","550.000,00","100,15","United States","-","2,24","22.Apr2030","5,58","USD","22.Apr2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","565.725,09","0,00","565.725,09","500.000,00","500.000,00","112,25","Spain","-","1,72","30.Jul2028","3,50","EUR","03.Jul2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","566.405,78","0,00","566.405,78","600.000,00","600.000,00","94,40","France","-","4,03","25.Nov2030","0,00","EUR","15.Oct2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","564.127,38","0,00","564.127,38","800.000,00","800.000,00","69,66","Qatar","-","10,73","12.Jul2041","3,13","USD","12.Jul2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","564.201,43","0,00","564.201,43","800.000,00","800.000,00","69,68","Supranational","-","1,17","13.Jan2028","4,40","AUD","13.Jan2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","564.926,71","0,00","564.926,71","575.000,00","575.000,00","96,92","United States","-","6,32","24.Jan2036","5,50","USD","24.Jan2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","564.994,34","0,00","564.994,34","700.000,00","700.000,00","80,71","Germany","-","8,83","12.Oct2035","0,00","EUR","12.Oct2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","562.222,99","0,00","562.222,99","1.000.000,00","1.000.000,00","55,24","United States","-","14,67","01.Jun2050","2,52","USD","01.Jun2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","563.069,76","0,00","563.069,76","525.000,00","525.000,00","105,13","Bulgaria","-","8,97","07.May2038","4,13","EUR","07.May2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","562.448,44","0,00","562.448,44","500.000,00","500.000,00","112,23","France","-","0,92","27.Sept2027","3,50","EUR","30.Oct2023"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","562.696,32","0,00","562.696,32","553.038,00","553.038,00","101,39","United States","-","3,39","01.Nov2054","6,50","USD","01.Oct2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560.909,02","0,00","560.909,02","500.000,00","500.000,00","110,16","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","561.552,02","0,00","561.552,02","600.000,00","600.000,00","92,24","Belgium","-","11,91","23.Jan2049","5,55","USD","23.Jan2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","561.583,20","0,00","561.583,20","575.000,00","575.000,00","97,24","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","561.657,95","0,00","561.657,95","500.000,00","500.000,00","112,00","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"BA","BOEING CO","Capital Goods","Fixed Income","562.018,70","0,00","562.018,70","600.000,00","600.000,00","90,87","United States","-","13,12","01.May2060","5,93","USD","04.May2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","559.516,97","0,00","559.516,97","985.000,00","985.000,00","56,21","Supranational","-","19,94","20.Jan2050","0,70","EUR","20.Jan2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","559.577,46","0,00","559.577,46","500.000,00","500.000,00","109,88","Supranational","-","2,14","16.Jan2029","2,38","EUR","16.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","560.095,87","0,00","560.095,87","500.000,00","500.000,00","108,71","Mexico","-","4,07","16.May2031","3,88","EUR","16.Jan2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","560.198,19","0,00","560.198,19","800.000,00","800.000,00","70,02","Supranational","-","1,93","20.Oct2028","2,60","CAD","20.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","560.448,12","0,00","560.448,12","650.000,00","650.000,00","85,81","United States","-","3,97","04.Feb2032","1,95","USD","04.Feb2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","560.569,44","0,00","560.569,44","500.000,00","500.000,00","111,69","Romania","-","4,39","24.Sept2031","5,13","EUR","24.Sept2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","559.306,10","0,00","559.306,10","500.000,00","500.000,00","108,79","Australia","-","3,72","11.Nov2030","2,91","EUR","11.Sept2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","559.332,02","0,00","559.332,02","500.000,00","500.000,00","110,09","Germany","-","2,28","15.Mar2029","2,63","EUR","12.Feb2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","559.478,64","0,00","559.478,64","500.000,00","500.000,00","111,60","Netherlands","-","0,88","13.Sept2027","2,50","EUR","11.Sept2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","559.901,37","0,00","559.901,37","500.000,00","500.000,00","110,31","Netherlands","-","3,28","23.Apr2030","3,00","EUR","19.Apr2023"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","560.018,22","0,00","560.018,22","500.000,00","500.000,00","110,52","Finland","-","1,34","08.Mar2028","2,13","EUR","08.Sept2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","560.217,61","0,00","560.217,61","500.000,00","500.000,00","111,71","Germany","-","0,87","10.Sept2027","2,63","EUR","09.Nov2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","560.219,48","0,00","560.219,48","500.000,00","500.000,00","112,04","Netherlands","-","0,07","16.Nov2026","0,00","EUR","14.Nov2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","558.319,48","0,00","558.319,48","500.000,00","500.000,00","111,50","Germany","-","0,91","02.Oct2028","2,75","EUR","01.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","558.453,78","0,00","558.453,78","575.000,00","575.000,00","97,06","United States","-","6,47","17.Apr2036","5,66","USD","17.Apr2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","559.287,70","0,00","559.287,70","500.000,00","500.000,00","111,56","Supranational","-","3,20","12.Mar2030","3,38","EUR","22.Sept2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","558.883,07","0,00","558.883,07","700.000,00","700.000,00","79,77","Finland","-","9,26","15.Apr2036","0,13","EUR","11.Feb2020"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","558.821,12","0,00","558.821,12","500.000,00","500.000,00","111,16","Sweden","-","0,60","31.May2027","1,38","EUR","31.May2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","557.328,04","0,00","557.328,04","500.000,00","500.000,00","108,58","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","557.485,27","0,00","557.485,27","650.000,00","650.000,00","83,64","United States","-","11,19","15.Jul2056","6,65","USD","26.Jun2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","557.752,71","0,00","557.752,71","600.000,00","600.000,00","91,79","Philippines","-","7,16","27.Jan2036","5,00","USD","27.Jan2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","556.410,82","0,00","556.410,82","500.000,00","500.000,00","110,43","France","-","3,53","31.Jul2030","3,38","EUR","31.Jul2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","557.304,11","0,00","557.304,11","550.000,00","550.000,00","101,12","Germany","-","3,43","23.Apr2030","0,38","EUR","23.Apr2015"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","557.404,84","0,00","557.404,84","800.000,00","800.000,00","69,32","Canada","-","5,98","01.Sept2033","3,60","CAD","15.Jan2026"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","556.776,05","0,00","556.776,05","692.068,00","692.068,00","80,31","United States","-","6,62","01.Feb2052","2,50","USD","01.Feb2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","555.747,78","0,00","555.747,78","500.000,00","500.000,00","107,66","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","555.816,74","0,00","555.816,74","600.000,00","600.000,00","92,07","Supranational","-","6,58","28.Aug2034","3,88","USD","28.Aug2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","556.089,58","0,00","556.089,58","500.000,00","500.000,00","109,88","Sweden","-","3,37","23.May2030","2,88","EUR","23.May2023"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","555.674,00","0,00","555.674,00","627.518,00","627.518,00","88,36","United States","-","6,06","01.Dec2046","3,50","USD","01.Nov2016"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","554.120,51","0,00","554.120,51","600.000,00","600.000,00","92,23","Poland","-","12,80","14.Apr2056","6,13","USD","14.Apr2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","554.229,19","0,00","554.229,19","550.000,00","550.000,00","100,07","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","554.538,53","0,00","554.538,53","600.000,00","600.000,00","91,77","China","-","6,76","17.Nov2033","0,63","EUR","17.Nov2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554.961,49","0,00","554.961,49","600.000,00","600.000,00","91,20","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","553.804,42","0,00","553.804,42","500.000,00","500.000,00","110,50","Sweden","-","0,68","28.Jun2027","0,75","EUR","28.Mar2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","554.464,13","0,00","554.464,13","800.000,00","800.000,00","68,98","Australia","-","0,80","20.Aug2027","2,75","AUD","04.Nov2016"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","552.136,22","0,00","552.136,22","400.000,00","400.000,00","132,21","Norway","-","1,84","23.Oct2028","4,38","GBP","25.Feb2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","552.376,66","0,00","552.376,66","500.000,00","500.000,00","107,21","United States","-","3,66","30.Oct2031","2,98","EUR","30.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","552.631,99","0,00","552.631,99","650.000,00","650.000,00","84,68","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"META","META PLATFORMS INC","Communications","Fixed Income","553.091,28","0,00","553.091,28","700.000,00","700.000,00","78,02","United States","-","12,31","15.Aug2054","5,40","USD","09.Aug2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","553.137,37","0,00","553.137,37","510.000,00","510.000,00","108,06","Slovak Republic","-","1,61","12.Jun2028","1,00","EUR","12.Jun2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","552.211,16","0,00","552.211,16","600.000,00","600.000,00","92,03","France","-","4,52","25.May2031","0,00","EUR","03.Feb2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","552.398,23","0,00","552.398,23","800.000,00","800.000,00","68,80","Canada","-","4,47","08.Sept2031","3,00","CAD","03.Mar2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","551.114,27","0,00","551.114,27","500.000,00","500.000,00","108,76","France","-","2,47","28.May2049","3,25","EUR","26.Mar2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","551.133,78","0,00","551.133,78","500.000,00","500.000,00","106,82","Mexico","-","8,25","19.Mar2038","5,13","EUR","19.Sept2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","551.377,43","0,00","551.377,43","550.000,00","550.000,00","100,17","Supranational","-","3,35","18.Mar2030","0,13","EUR","17.Jan2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","551.428,28","0,00","551.428,28","550.000,00","550.000,00","98,27","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"C","CITIGROUP INC","Banking","Fixed Income","551.587,77","0,00","551.587,77","550.000,00","550.000,00","98,27","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","551.902,39","0,00","551.902,39","550.000,00","550.000,00","98,52","Canada","-","1,43","26.Apr2028","3,75","USD","26.Apr2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","551.072,94","0,00","551.072,94","500.000,00","500.000,00","106,80","Greece","-","10,87","30.Jan2042","4,20","EUR","05.Dec2017"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","550.922,22","0,00","550.922,22","500.000,00","500.000,00","108,30","Austria","-","4,94","15.Apr2032","3,25","EUR","15.Apr2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","551.172,79","0,00","551.172,79","500.000,00","500.000,00","107,85","Germany","-","4,75","12.Jan2032","2,75","EUR","23.Jan2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","551.314,98","0,00","551.314,98","500.000,00","500.000,00","107,45","Italy","-","3,73","07.Nov2030","2,63","EUR","07.May2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","551.322,46","0,00","551.322,46","500.000,00","500.000,00","108,65","Austria","-","3,23","25.Mar2030","2,50","EUR","23.Sept2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","549.703,48","0,00","549.703,48","550.000,00","550.000,00","99,42","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","549.721,42","0,00","549.721,42","550.000,00","550.000,00","98,80","United States","-","2,52","23.Jul2029","4,70","USD","23.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","549.850,83","0,00","549.850,83","550.000,00","550.000,00","98,58","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","549.879,45","0,00","549.879,45","500.000,00","500.000,00","107,82","Canada","-","10,83","23.Apr2041","3,88","EUR","23.Apr2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","549.953,65","0,00","549.953,65","500.000,00","500.000,00","108,70","Supranational","-","4,25","28.May2031","2,88","EUR","28.May2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","549.550,17","0,00","549.550,17","500.000,00","500.000,00","107,62","Netherlands","-","5,63","15.Feb2033","3,00","EUR","15.Feb2023"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","550.318,93","0,00","550.318,93","500.000,00","500.000,00","108,40","Norway","-","4,14","16.Apr2031","2,88","EUR","16.Apr2026"
"CRM","SALESFORCE INC","Other","Fixed Income","547.842,29","0,00","547.842,29","575.000,00","575.000,00","94,72","United States","-","7,11","15.Mar2036","5,55","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","547.877,58","0,00","547.877,58","550.000,00","550.000,00","98,58","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","548.643,50","0,00","548.643,50","550.000,00","550.000,00","98,25","France","-","1,02","16.Nov2027","3,50","USD","16.Nov2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","549.030,95","0,00","549.030,95","550.000,00","550.000,00","98,29","Chile","-","7,51","13.Jan2037","5,65","USD","13.Jan2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","549.067,84","0,00","549.067,84","650.000,00","650.000,00","82,78","United States","-","9,43","21.Nov2039","4,05","USD","17.Nov2020"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","549.135,53","0,00","549.135,53","500.000,00","500.000,00","108,35","Ireland","-","1,57","07.Jun2028","1,55","EUR","07.Jun2016"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","549.170,69","0,00","549.170,69","750.000,00","750.000,00","72,27","Canada","-","2,07","08.Jan2029","4,68","CAD","07.Dec2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","548.312,49","0,00","548.312,49","510.000,00","510.000,00","106,17","Portugal","-","9,41","18.Jun2038","3,50","EUR","12.Jan2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","547.945,04","0,00","547.945,04","500.000,00","500.000,00","108,41","Netherlands","-","3,38","21.May2030","2,50","EUR","21.May2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","548.569,19","0,00","548.569,19","500.000,00","500.000,00","109,70","France","-","0,98","18.Oct2027","1,00","EUR","18.Oct2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","546.839,30","0,00","546.839,30","500.000,00","500.000,00","107,15","Supranational","-","6,44","14.Feb2034","2,90","EUR","14.Feb2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","547.071,15","0,00","547.071,15","600.000,00","600.000,00","90,58","United States","-","11,05","13.Mar2046","5,65","USD","13.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","547.276,05","0,00","547.276,05","550.000,00","550.000,00","96,96","United Kingdom","-","6,30","13.May2036","5,79","USD","13.May2025"
"T","AT&T INC","Communications","Fixed Income","547.429,69","0,00","547.429,69","500.000,00","500.000,00","108,72","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","547.584,40","0,00","547.584,40","550.000,00","550.000,00","98,74","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","547.687,90","0,00","547.687,90","600.000,00","600.000,00","91,04","China","-","3,62","22.Sept2030","3,00","USD","22.Sept2020"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547.433,22","0,00","547.433,22","548.745,00","548.745,00","99,43","United States","-","4,36","01.Jun2054","6,00","USD","01.Jun2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","545.128,79","0,00","545.128,79","550.000,00","550.000,00","97,97","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","545.341,68","0,00","545.341,68","550.000,00","550.000,00","98,93","Canada","-","2,29","03.Apr2029","4,50","USD","03.Apr2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","545.398,06","0,00","545.398,06","575.000,00","575.000,00","94,85","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","545.629,62","0,00","545.629,62","550.000,00","550.000,00","97,59","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","545.661,11","0,00","545.661,11","500.000,00","500.000,00","107,42","Supranational","-","11,08","20.May2041","3,63","EUR","20.May2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","545.704,23","0,00","545.704,23","550.000,00","550.000,00","97,37","Switzerland","-","2,80","29.Nov2030","4,68","USD","29.May2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","545.877,13","0,00","545.877,13","500.000,00","500.000,00","107,18","Canada","-","6,50","27.Mar2034","3,13","EUR","27.Mar2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","545.911,10","0,00","545.911,10","600.000,00","600.000,00","88,66","United States","-","11,96","19.Nov2055","5,52","USD","20.Nov2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","546.258,09","0,00","546.258,09","600.000.000,00","600.000.000,00","0,09","Chile","-","12,53","15.Jul2050","5,10","CLP","28.Jan2019"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","544.930,39","0,00","544.930,39","500.000,00","500.000,00","108,84","Netherlands","-","2,83","02.Oct2029","2,50","EUR","02.Oct2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","545.111,96","0,00","545.111,96","500.000,00","500.000,00","109,02","Germany","-","0,91","22.Sept2027","0,00","EUR","22.Sept2020"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","545.534,53","0,00","545.534,53","450.000,00","450.000,00","120,96","Switzerland","-","1,10","29.Nov2027","0,25","CHF","29.Nov2017"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","545.583,49","0,00","545.583,49","500.000,00","500.000,00","106,33","Netherlands","-","5,45","25.Nov2032","2,75","EUR","25.Nov2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","545.819,21","0,00","545.819,21","500.000,00","500.000,00","108,30","Netherlands","-","4,38","15.Jul2031","2,88","EUR","15.Apr2026"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","546.144,90","0,00","546.144,90","500.000,00","500.000,00","106,74","Germany","-","7,85","04.Feb2036","3,13","EUR","04.Feb2026"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","545.321,29","0,00","545.321,29","681.479,00","681.479,00","79,88","United States","-","6,93","01.Mar2052","2,50","USD","01.Feb2022"
"C","CITIGROUP INC","Banking","Fixed Income","543.515,58","0,00","543.515,58","550.000,00","550.000,00","97,84","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","543.625,37","0,00","543.625,37","500.000,00","500.000,00","107,41","France","-","3,37","25.May2030","2,88","EUR","05.Feb2025"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","543.997,78","0,00","543.997,78","500.000,00","500.000,00","107,25","Spain","-","5,02","30.Apr2032","2,90","EUR","14.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","542.072,67","0,00","542.072,67","600.000,00","600.000,00","88,96","United States","-","10,31","21.Jan2047","5,54","USD","21.Jan2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","542.359,17","0,00","542.359,17","500.000,00","500.000,00","107,19","United States","-","2,34","23.Mar2030","1,96","EUR","23.Mar2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","542.392,60","0,00","542.392,60","575.000,00","575.000,00","93,52","United States","-","5,34","15.Feb2033","4,40","USD","13.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542.600,73","0,00","542.600,73","550.000,00","550.000,00","97,57","United States","-","2,06","23.Jan2030","4,43","USD","23.Jan2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","543.001,51","0,00","543.001,51","550.000,00","550.000,00","97,15","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","542.039,57","0,00","542.039,57","500.000,00","500.000,00","108,32","Germany","-","3,76","09.Oct2030","2,50","EUR","20.May2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","543.034,12","0,00","543.034,12","500.000,00","500.000,00","106,85","Germany","-","4,94","18.Mar2032","2,63","EUR","18.Mar2024"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","541.507,28","0,00","541.507,28","534.072,00","534.072,00","101,03","United States","-","3,52","20.Aug2055","6,50","USD","01.Aug2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","540.729,54","0,00","540.729,54","600.000,00","600.000,00","87,21","Mexico","-","11,43","07.May2054","6,40","USD","08.Jan2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","540.771,63","0,00","540.771,63","500.000,00","500.000,00","105,31","France","-","3,76","25.Nov2030","2,75","EUR","19.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","541.591,67","0,00","541.591,67","575.000,00","575.000,00","91,80","United States","-","6,78","22.Oct2036","4,81","USD","22.Oct2025"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","540.810,55","0,00","540.810,55","500.000,00","500.000,00","106,71","France","-","2,03","30.Nov2028","1,45","EUR","30.Nov2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","541.370,05","0,00","541.370,05","500.000,00","500.000,00","106,28","Belgium","-","5,71","05.Apr2033","3,25","EUR","05.Apr2023"
"T","AT&T INC","Communications","Fixed Income","539.708,11","0,00","539.708,11","550.000,00","550.000,00","97,52","United States","-","2,16","01.Mar2029","4,35","USD","19.Feb2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","540.441,62","0,00","540.441,62","400.000,00","400.000,00","131,34","Supranational","-","2,15","14.Feb2029","4,13","GBP","14.Feb2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","540.559,20","0,00","540.559,20","550.000,00","550.000,00","98,20","United Arab Emirates","-","0,95","11.Oct2027","3,13","USD","11.Oct2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","539.394,46","0,00","539.394,46","2.500.000,00","2.500.000,00","21,23","Romania","-","8,74","30.Jul2040","7,25","RON","11.Aug2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","538.311,68","0,00","538.311,68","400.000,00","400.000,00","133,20","France","-","0,73","22.Jul2027","4,13","GBP","24.Jan2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","539.077,09","0,00","539.077,09","400.000,00","400.000,00","130,76","Supranational","-","2,07","12.Jan2029","3,88","GBP","12.Jan2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","537.753,29","0,00","537.753,29","500.000,00","500.000,00","105,75","Bulgaria","-","6,52","07.May2034","3,50","EUR","07.May2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","538.149,33","0,00","538.149,33","500.000,00","500.000,00","105,25","Croatia (Hrvatska)","-","7,85","25.Feb2036","3,25","EUR","25.Feb2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","538.045,67","0,00","538.045,67","500.000,00","500.000,00","106,76","Germany","-","5,25","08.Jul2032","2,63","EUR","08.Jul2025"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","538.667,12","0,00","538.667,12","590.237,00","590.237,00","91,04","United States","-","5,86","01.Sept2047","4,00","USD","01.Aug2017"
"C","CITIGROUP INC","Banking","Fixed Income","536.470,13","0,00","536.470,13","550.000,00","550.000,00","97,14","United States","-","2,67","19.Sept2030","4,54","USD","19.Sept2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","537.094,34","0,00","537.094,34","500.000,00","500.000,00","107,29","Supranational","-","1,84","05.Sept2028","0,88","EUR","05.Apr2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","537.187,95","0,00","537.187,95","650.000,00","650.000,00","82,63","Uruguay","-","13,48","20.Apr2055","4,97","USD","20.Apr2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","537.019,70","0,00","537.019,70","500.000,00","500.000,00","106,15","Germany","-","5,11","11.May2032","2,50","EUR","11.Feb2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","534.874,33","0,00","534.874,33","500.000,00","500.000,00","106,97","Supranational","-","1,47","15.Apr2028","0,00","EUR","15.Apr2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","535.036,50","0,00","535.036,50","600.000,00","600.000,00","88,53","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","535.130,94","0,00","535.130,94","550.000,00","550.000,00","95,74","United States","-","11,86","21.Jul2057","6,21","USD","21.Jul2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","535.507,34","0,00","535.507,34","550.000,00","550.000,00","96,26","United States","-","6,45","12.Feb2036","5,74","USD","12.Feb2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","535.614,30","0,00","535.614,30","475.000,00","475.000,00","110,69","United States","-","1,30","17.Feb2029","2,74","EUR","17.Feb2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","536.204,71","0,00","536.204,71","550.000,00","550.000,00","97,36","Kuwait","-","1,87","09.Oct2028","4,02","USD","09.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","536.236,60","0,00","536.236,60","575.000,00","575.000,00","92,05","United States","-","6,99","22.Jan2037","4,90","USD","22.Jan2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","535.143,57","0,00","535.143,57","8.600.000,00","8.600.000,00","6,18","Sweden","-","17,51","24.Nov2045","0,50","SEK","24.Nov2020"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","534.899,25","0,00","534.899,25","500.000,00","500.000,00","106,83","Germany","-","4,63","01.Oct2031","2,50","EUR","01.Oct2024"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","536.178,72","0,00","536.178,72","500.000,00","500.000,00","106,03","France","-","2,20","02.Feb2029","1,50","EUR","02.Feb2017"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","533.907,02","0,00","533.907,02","400.000,00","400.000,00","132,58","Switzerland","-","4,21","08.Sept2032","5,70","GBP","08.Sept2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","534.034,89","0,00","534.034,89","500.000,00","500.000,00","105,73","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","534.048,07","0,00","534.048,07","550.000,00","550.000,00","96,59","United States","-","5,99","15.Mar2034","5,05","USD","26.Feb2024"
"BA","BOEING CO","Capital Goods","Fixed Income","534.061,12","0,00","534.061,12","500.000,00","500.000,00","103,73","United States","-","5,69","01.May2034","6,53","USD","17.Dec2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","534.086,13","0,00","534.086,13","500.000,00","500.000,00","105,90","Canada","-","8,25","21.Jul2036","3,25","EUR","21.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","534.691,20","0,00","534.691,20","500.000,00","500.000,00","105,37","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534.798,06","0,00","534.798,06","550.000,00","550.000,00","97,02","United States","-","0,82","21.Aug2027","1,30","USD","21.Aug2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","533.484,44","0,00","533.484,44","550.000,00","550.000,00","96,96","Germany","-","4,21","31.Jan2031","0,05","EUR","09.Nov2021"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","533.991,87","0,00","533.991,87","607.469,00","607.469,00","87,74","United States","-","5,41","01.Mar2045","3,00","USD","01.May2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","532.458,83","0,00","532.458,83","550.000,00","550.000,00","96,54","Malaysia","-","6,63","03.Apr2035","5,34","USD","03.Apr2025"
"T","AT&T INC","Communications","Fixed Income","532.644,38","0,00","532.644,38","550.000,00","550.000,00","96,06","United States","-","2,99","15.Feb2030","4,30","USD","23.Nov2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","532.510,04","0,00","532.510,04","10.150.000.000,00","10.150.000.000,00","0,01","Indonesia","-","7,39","15.Jul2037","6,38","IDR","06.Jan2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","532.639,99","0,00","532.639,99","500.000,00","500.000,00","105,82","Netherlands","-","2,22","01.Feb2029","0,88","EUR","01.Feb2019"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","533.094,26","0,00","533.094,26","500.000,00","500.000,00","105,68","France","-","2,32","14.Mar2029","1,38","EUR","14.Mar2017"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533.059,47","0,00","533.059,47","730.955,00","730.955,00","72,84","United States","-","7,32","01.Nov2050","1,50","USD","01.Oct2020"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","530.507,20","0,00","530.507,20","550.000,00","550.000,00","95,53","Korea (South)","-","3,83","28.Jan2031","4,00","USD","28.Jan2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","530.753,29","0,00","530.753,29","550.000,00","550.000,00","95,92","Canada","-","3,50","27.Aug2030","3,90","USD","27.Aug2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","530.832,96","0,00","530.832,96","550.000,00","550.000,00","96,38","Canada","-","4,44","05.May2031","0,25","EUR","05.May2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","531.217,92","0,00","531.217,92","600.000,00","600.000,00","87,93","Supranational","-","13,84","29.Jul2044","2,35","EUR","29.Jul2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","531.306,80","0,00","531.306,80","550.000,00","550.000,00","96,39","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531.351,74","0,00","531.351,74","400.000,00","400.000,00","131,22","Supranational","-","3,39","15.Jul2030","4,50","GBP","15.Jan2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","531.362,54","0,00","531.362,54","550.000,00","550.000,00","94,59","United States","-","7,21","15.Jun2036","5,35","USD","05.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531.627,20","0,00","531.627,20","600.000,00","600.000,00","88,47","Supranational","-","3,24","19.Mar2030","1,55","USD","19.Mar2020"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","531.859,71","0,00","531.859,71","400.000,00","400.000,00","132,02","Canada","-","0,72","15.Jul2027","2,63","GBP","16.Jun2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","530.742,27","0,00","530.742,27","500.000,00","500.000,00","102,72","France","-","6,09","25.Nov2033","3,38","EUR","19.Mar2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","531.672,41","0,00","531.672,41","500.000,00","500.000,00","105,70","Finland","-","2,38","30.Mar2029","1,00","EUR","30.Mar2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","529.431,20","0,00","529.431,20","600.000,00","600.000,00","88,09","Supranational","-","4,96","29.Mar2032","2,50","USD","29.Mar2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","529.946,09","0,00","529.946,09","600.000,00","600.000,00","87,75","Supranational","-","9,47","11.Sept2054","5,13","USD","11.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","530.207,73","0,00","530.207,73","629.000,00","629.000,00","84,06","United States","-","4,92","15.Mar2032","2,36","USD","28.Apr2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","529.965,66","0,00","529.965,66","500.000,00","500.000,00","104,89","France","-","7,47","02.Jul2035","3,23","EUR","02.Jul2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","530.168,04","0,00","530.168,04","500.000,00","500.000,00","106,03","Germany","-","1,72","19.Jul2028","0,00","EUR","19.Jan2021"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","530.216,50","0,00","530.216,50","750.000,00","750.000,00","70,03","Canada","-","2,05","15.Dec2028","2,65","CAD","22.Aug2018"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","530.398,89","0,00","530.398,89","700.000,00","700.000,00","75,43","France","-","9,01","25.May2036","0,75","EUR","04.Jul2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","528.039,68","0,00","528.039,68","600.000,00","600.000,00","87,30","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","528.358,35","0,00","528.358,35","450.000,00","450.000,00","113,89","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","528.368,31","0,00","528.368,31","550.000,00","550.000,00","93,52","United States","-","6,98","23.Apr2037","5,15","USD","23.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","528.446,07","0,00","528.446,07","550.000,00","550.000,00","96,08","United States","-","5,32","21.Apr2034","5,25","USD","21.Apr2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","527.788,12","0,00","527.788,12","500.000,00","500.000,00","105,55","France","-","1,72","20.Jul2028","0,01","EUR","20.Jul2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","527.833,39","0,00","527.833,39","770.000,00","770.000,00","68,40","Canada","-","2,78","15.Sept2029","2,10","CAD","23.May2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","526.543,19","0,00","526.543,19","525.000,00","525.000,00","99,13","Belgium","-","2,02","23.Jan2029","4,75","USD","23.Jan2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","526.790,71","0,00","526.790,71","500.000,00","500.000,00","105,36","Supranational","-","1,91","28.Sept2028","0,00","EUR","19.May2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526.835,06","0,00","526.835,06","525.000,00","525.000,00","98,12","France","-","2,73","19.Nov2030","5,28","USD","19.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","527.171,97","0,00","527.171,97","500.000,00","500.000,00","104,76","France","-","1,99","03.Nov2028","0,63","EUR","03.Jun2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","526.270,33","0,00","526.270,33","475.000,00","475.000,00","108,48","Croatia (Hrvatska)","-","6,41","12.Mar2034","3,38","EUR","12.Mar2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","526.414,92","0,00","526.414,92","17.000.000,00","17.000.000,00","3,07","Thailand","-","2,08","17.Dec2028","2,88","THB","13.Jul2018"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527.454,89","0,00","527.454,89","648.199,00","648.199,00","81,23","United States","-","6,59","01.Oct2050","2,50","USD","01.Sept2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","524.938,57","0,00","524.938,57","550.000,00","550.000,00","95,39","United States","-","2,29","15.Apr2029","3,38","USD","23.Mar2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","525.022,63","0,00","525.022,63","450.000,00","450.000,00","113,15","Romania","-","3,88","22.Mar2031","5,38","EUR","22.Feb2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","525.053,21","0,00","525.053,21","500.000,00","500.000,00","105,01","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","525.097,81","0,00","525.097,81","560.000,00","560.000,00","92,66","Supranational","-","7,42","14.Jan2036","4,13","USD","14.Jan2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","525.249,48","0,00","525.249,48","450.000,00","450.000,00","113,39","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","526.003,32","0,00","526.003,32","550.000,00","550.000,00","95,17","Poland","-","6,31","18.Sept2034","5,13","USD","18.Mar2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","526.029,46","0,00","526.029,46","750.000,00","750.000,00","68,44","Canada","-","5,98","08.May2034","5,35","AUD","08.May2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","526.110,77","0,00","526.110,77","600.000,00","600.000,00","87,13","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","525.746,36","0,00","525.746,36","500.000,00","500.000,00","104,77","Germany","-","7,03","05.Sept2034","2,70","EUR","05.Sept2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","525.789,90","0,00","525.789,90","500.000,00","500.000,00","103,14","Germany","-","7,27","13.Feb2035","2,63","EUR","13.Feb2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","523.418,67","0,00","523.418,67","500.000,00","500.000,00","101,57","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","523.895,29","0,00","523.895,29","600.000,00","600.000,00","86,23","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","523.927,66","0,00","523.927,66","600.000,00","600.000,00","86,53","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","524.595,96","0,00","524.595,96","600.000,00","600.000,00","85,69","Uruguay","-","12,16","18.Jun2050","5,10","USD","18.Jun2014"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","524.614,83","0,00","524.614,83","645.000,00","645.000,00","81,20","Supranational","-","9,14","17.Mar2036","0,20","EUR","03.Mar2021"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524.296,54","0,00","524.296,54","523.090,00","523.090,00","99,90","United States","-","4,28","01.Aug2053","6,00","USD","01.Jul2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","522.324,03","0,00","522.324,03","525.000,00","525.000,00","97,31","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","522.659,63","0,00","522.659,63","540.000,00","540.000,00","96,59","Canada","-","2,74","02.Oct2029","3,75","USD","02.Oct2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","522.770,13","0,00","522.770,13","600.000,00","600.000,00","87,10","Japan","-","4,20","15.Apr2031","1,88","USD","15.Apr2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","523.193,79","0,00","523.193,79","550.000,00","550.000,00","95,12","Supranational","-","1,45","20.Apr2028","1,38","USD","20.Apr2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","521.993,53","0,00","521.993,53","500.000,00","500.000,00","102,85","France","-","5,81","25.May2033","3,38","EUR","31.May2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","522.285,17","0,00","522.285,17","500.000,00","500.000,00","104,46","Germany","-","2,11","13.Dec2028","0,00","EUR","13.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","520.757,35","0,00","520.757,35","400.000,00","400.000,00","128,44","United States","-","1,09","07.Dec2027","1,50","GBP","19.Mar2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","521.011,87","0,00","521.011,87","550.000,00","550.000,00","94,28","Switzerland","-","7,31","18.Mar2036","4,90","USD","18.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","519.059,32","0,00","519.059,32","550.000,00","550.000,00","94,10","United States","-","6,63","02.Apr2035","5,25","USD","02.Apr2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","519.195,91","0,00","519.195,91","450.000,00","450.000,00","111,74","Poland","-","3,71","29.Nov2030","3,63","EUR","29.Nov2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","519.344,15","0,00","519.344,15","550.000,00","550.000,00","93,66","United States","-","10,22","02.Mar2043","5,60","USD","02.Mar2023"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","520.226,91","0,00","520.226,91","500.000,00","500.000,00","103,19","France","-","3,43","25.May2030","1,88","EUR","19.Jun2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517.644,75","0,00","517.644,75","500.000,00","500.000,00","102,11","United States","-","4,04","31.Jan2031","1,75","EUR","31.Jan2019"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","518.330,77","0,00","518.330,77","400.000,00","400.000,00","129,03","United States","-","2,71","13.Sept2029","4,00","GBP","13.Sept2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","518.361,98","0,00","518.361,98","700.000,00","700.000,00","73,00","Supranational","-","14,07","14.Nov2042","1,00","EUR","09.Apr2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","518.658,13","0,00","518.658,13","650.000,00","650.000,00","79,27","Supranational","-","10,47","13.Nov2037","0,50","EUR","05.Oct2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","516.517,59","0,00","516.517,59","525.000,00","525.000,00","97,42","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","516.684,21","0,00","516.684,21","550.000,00","550.000,00","93,41","Israel","-","5,06","18.Jan2032","0,63","EUR","18.Jan2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","517.242,32","0,00","517.242,32","525.000,00","525.000,00","96,75","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","517.526,60","0,00","517.526,60","500.000,00","500.000,00","103,30","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","517.271,51","0,00","517.271,51","17.900.000,00","17.900.000,00","2,87","Thailand","-","8,62","17.May2036","1,84","THB","23.Jan2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","516.817,05","0,00","516.817,05","497.000,00","497.000,00","103,84","Germany","-","2,42","09.Apr2029","0,25","EUR","09.Feb2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","514.851,79","0,00","514.851,79","450.000,00","450.000,00","112,29","Romania","-","8,58","11.Jul2039","6,75","EUR","02.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","516.013,37","0,00","516.013,37","600.000,00","600.000,00","86,00","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","516.099,38","0,00","516.099,38","400.000,00","400.000,00","128,15","Germany","-","1,10","07.Dec2027","0,75","GBP","26.May2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","514.876,61","0,00","514.876,61","500.000,00","500.000,00","99,91","France","-","7,81","25.May2036","3,63","EUR","19.Jan2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","515.271,52","0,00","515.271,52","550.000,00","550.000,00","93,34","Germany","-","8,11","31.Jul2035","1,38","EUR","31.Jul2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","513.281,25","0,00","513.281,25","5.000.000,00","5.000.000,00","10,10","Supranational","-","0,06","12.Nov2026","1,75","SEK","21.Jan2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","513.396,83","0,00","513.396,83","600.000,00","600.000,00","85,56","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","514.494,85","0,00","514.494,85","450.000,00","450.000,00","114,26","Supranational","-","8,94","15.Oct2037","4,00","EUR","18.May2005"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","513.613,89","0,00","513.613,89","500.000,00","500.000,00","102,15","Netherlands","-","5,35","13.Jul2032","1,88","EUR","13.Jul2022"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514.463,09","0,00","514.463,09","558.165,00","558.165,00","92,00","United States","-","3,56","01.Jul2037","3,00","USD","01.Jul2022"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","512.135,20","0,00","512.135,20","500.000.158,00","500.000.158,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan1990"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","512.099,90","0,00","512.099,90","525.000,00","525.000,00","97,53","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"AVGO","BROADCOM INC","Other","Fixed Income","512.161,49","0,00","512.161,49","550.000,00","550.000,00","91,73","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","512.358,64","0,00","512.358,64","1.000.000,00","1.000.000,00","49,87","United States","-","13,59","01.Nov2051","2,89","USD","06.Jun2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","512.571,85","0,00","512.571,85","500.000,00","500.000,00","99,80","Supranational","-","12,61","18.Jan2044","3,20","EUR","18.Jan2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","512.881,17","0,00","512.881,17","450.000,00","450.000,00","111,01","Poland","-","5,49","14.Feb2033","3,88","EUR","14.Feb2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","512.998,89","0,00","512.998,89","500.000,00","500.000,00","101,52","France","-","5,95","01.Jul2033","3,13","EUR","01.Jul2025"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","511.825,32","0,00","511.825,32","500.000,00","500.000,00","99,70","United States","-","8,20","01.Nov2040","5,65","USD","01.Nov2010"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","510.477,41","0,00","510.477,41","550.000,00","550.000,00","91,90","Supranational","-","9,35","05.May2037","1,75","EUR","05.May2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","510.759,24","0,00","510.759,24","500.000,00","500.000,00","99,58","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","511.110,46","0,00","511.110,46","450.000,00","450.000,00","112,06","Korea (South)","-","3,37","07.Jun2030","3,63","EUR","07.Jun2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","511.599,03","0,00","511.599,03","510.000,00","510.000,00","99,06","Canada","-","2,93","15.Jan2030","4,70","USD","15.Jan2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","511.615,47","0,00","511.615,47","525.000,00","525.000,00","97,45","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.498,44","0,00","511.498,44","511.709,00","511.709,00","99,63","United States","-","4,43","01.Mar2056","6,00","USD","01.Mar2026"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","511.610,21","0,00","511.610,21","546.186,00","546.186,00","93,42","United States","-","5,66","01.Oct2048","4,50","USD","01.Oct2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","508.950,65","0,00","508.950,65","575.000,00","575.000,00","87,21","United States","-","4,06","22.Apr2032","2,62","USD","22.Apr2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","509.038,50","0,00","509.038,50","500.000,00","500.000,00","101,09","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","509.598,92","0,00","509.598,92","500.000,00","500.000,00","101,90","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509.927,44","0,00","509.927,44","500.000,00","500.000,00","100,48","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","509.690,19","0,00","509.690,19","500.000,00","500.000,00","101,01","Lithuania","-","5,20","01.Jun2032","2,13","EUR","01.Jun2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","509.377,38","0,00","509.377,38","504.000,00","504.000,00","100,67","Germany","-","5,44","03.Aug2032","1,63","EUR","03.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507.502,43","0,00","507.502,43","575.000,00","575.000,00","88,05","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","507.521,96","0,00","507.521,96","500.000,00","500.000,00","99,66","Canada","-","2,39","05.Jun2029","4,88","USD","05.Jun2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","507.849,96","0,00","507.849,96","550.000,00","550.000,00","91,27","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","508.046,70","0,00","508.046,70","450.000,00","450.000,00","110,96","Hungary","-","5,69","26.May2033","4,25","EUR","14.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","508.267,91","0,00","508.267,91","500.000,00","500.000,00","98,42","Mexico","-","11,26","13.May2055","7,38","USD","13.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","508.475,50","0,00","508.475,50","500.000,00","500.000,00","101,41","Supranational","-","3,40","16.Apr2030","0,50","EUR","16.Apr2015"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","508.526,45","0,00","508.526,45","550.000,00","550.000,00","90,78","Mexico","-","8,64","11.Jan2040","6,05","USD","11.Jan2008"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","507.791,96","0,00","507.791,96","500.000,00","500.000,00","99,96","Finland","-","9,56","15.Apr2038","2,75","EUR","02.Feb2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","508.650,37","0,00","508.650,37","900.000,00","900.000,00","56,34","Australia","-","5,42","20.Aug2032","1,50","AUD","05.Feb2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","506.332,40","0,00","506.332,40","525.000,00","525.000,00","94,74","United States","-","10,89","09.Jul2046","6,00","USD","09.Jul2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","506.562,05","0,00","506.562,05","450.000,00","450.000,00","109,10","Norway","-","4,60","15.Nov2032","8,00","USD","15.Nov2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","506.930,00","0,00","506.930,00","565.000,00","565.000,00","89,18","United States","-","13,18","15.Mar2054","5,40","USD","26.Feb2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","506.213,73","0,00","506.213,73","700.000,00","700.000,00","71,98","Canada","-","2,24","08.Mar2029","4,00","CAD","10.Apr2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","506.963,72","0,00","506.963,72","940.000,00","940.000,00","53,65","Canada","-","14,93","05.Mar2050","3,20","CAD","02.Aug2018"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","507.011,28","0,00","507.011,28","450.000,00","450.000,00","110,61","United Kingdom","-","2,27","12.Mar2029","3,00","EUR","18.Mar2024"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","506.240,68","0,00","506.240,68","640.307,00","640.307,00","78,92","United States","-","7,46","01.Apr2051","2,50","USD","01.Apr2021"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","504.854,16","0,00","504.854,16","500.000,00","500.000,00","98,92","China","-","1,43","02.May2028","4,38","USD","02.May2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","504.950,44","0,00","504.950,44","525.000,00","525.000,00","95,67","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","504.978,01","0,00","504.978,01","550.000,00","550.000,00","91,21","United States","-","2,13","15.Jan2029","2,25","USD","12.Oct2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","505.198,74","0,00","505.198,74","550.000,00","550.000,00","89,24","United Arab Emirates","-","12,82","30.Apr2054","5,50","USD","30.Apr2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","505.456,66","0,00","505.456,66","500.000,00","500.000,00","99,96","Supranational","-","0,22","12.Jan2027","4,13","USD","12.Jan2024"
"T","AT&T INC","Communications","Fixed Income","505.567,75","0,00","505.567,75","600.000,00","600.000,00","83,76","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","505.622,46","0,00","505.622,46","550.000,00","550.000,00","89,58","United States","-","9,92","19.Nov2045","5,56","USD","19.Nov2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","505.622,64","0,00","505.622,64","775.000,00","775.000,00","63,59","United States","-","12,52","22.Apr2052","3,33","USD","22.Apr2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","505.755,42","0,00","505.755,42","500.000,00","500.000,00","100,76","Lithuania","-","3,44","06.May2030","0,75","EUR","06.May2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","505.782,91","0,00","505.782,91","12.370.000,00","12.370.000,00","4,02","Czech Republic","-","7,83","03.Jun2036","3,60","CZK","26.Jul2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","505.792,79","0,00","505.792,79","450.000,00","450.000,00","110,93","Germany","-","2,44","15.May2029","3,00","EUR","29.Apr2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503.288,68","0,00","503.288,68","500.000,00","500.000,00","100,04","United Kingdom","-","2,18","12.Mar2030","5,69","USD","12.Mar2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","503.406,73","0,00","503.406,73","500.000,00","500.000,00","99,65","Supranational","-","1,67","01.Aug2028","4,63","USD","26.Sept2023"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","503.549,76","0,00","503.549,76","500.000,00","500.000,00","99,73","Australia","-","0,22","10.Jan2027","3,50","USD","10.Jan2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","503.701,96","0,00","503.701,96","600.000,00","600.000,00","83,71","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"C","CITIGROUP INC","Banking","Fixed Income","503.710,46","0,00","503.710,46","550.000,00","550.000,00","90,98","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","503.802,76","0,00","503.802,76","500.000,00","500.000,00","99,37","United States","-","9,21","01.Feb2041","6,25","USD","28.Jan2011"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","503.606,94","0,00","503.606,94","450.000,00","450.000,00","110,29","Austria","-","5,02","18.May2032","3,38","EUR","16.May2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","503.904,32","0,00","503.904,32","500.000,00","500.000,00","100,19","Netherlands","-","4,31","13.Apr2031","1,00","EUR","13.Apr2016"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","503.999,61","0,00","503.999,61","500.000,00","500.000,00","100,30","Spain","-","5,39","14.Jul2032","1,63","EUR","14.Jul2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","504.224,21","0,00","504.224,21","450.000,00","450.000,00","110,59","Finland","-","1,41","04.Apr2028","2,38","EUR","04.Apr2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","504.244,11","0,00","504.244,11","500.000,00","500.000,00","100,76","Netherlands","-","3,18","15.Jan2030","0,10","EUR","15.Jan2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","503.233,40","0,00","503.233,40","500.000,00","500.000,00","99,93","United States","-","2,62","01.Sept2029","5,13","USD","18.Apr2024"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","503.729,68","0,00","503.729,68","700.000,00","700.000,00","71,57","United States","-","10,32","01.Sept2043","2,79","USD","12.May2020"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","504.568,12","0,00","504.568,12","510.000,00","510.000,00","98,61","United States","-","7,86","01.Oct2041","5,88","USD","11.Oct2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","501.807,12","0,00","501.807,12","500.000,00","500.000,00","98,81","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","502.508,23","0,00","502.508,23","450.000,00","450.000,00","109,66","Supranational","-","2,18","02.Feb2029","2,38","EUR","19.Jan2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","502.695,12","0,00","502.695,12","450.000,00","450.000,00","108,56","Poland","-","6,19","11.Jan2034","3,63","EUR","11.Jan2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","502.748,54","0,00","502.748,54","500.000,00","500.000,00","98,82","Canada","-","1,53","05.Jun2029","4,58","USD","05.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502.946,89","0,00","502.946,89","500.000,00","500.000,00","99,70","United States","-","0,22","11.Jan2027","3,20","USD","09.Jan2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","503.003,47","0,00","503.003,47","500.000,00","500.000,00","100,00","France","-","0,02","28.Oct2026","1,25","USD","28.Oct2021"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","502.653,65","0,00","502.653,65","525.914,00","525.914,00","95,35","United States","-","3,58","01.Nov2037","4,00","USD","01.Oct2022"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","500.412,62","0,00","500.412,62","572.240,00","572.240,00","87,25","United States","-","5,92","20.Aug2050","3,50","USD","01.Aug2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","500.356,40","0,00","500.356,40","450.000,00","450.000,00","110,82","Supranational","-","0,66","23.Jun2027","1,00","EUR","23.May2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","500.402,02","0,00","500.402,02","500.000,00","500.000,00","99,43","United Kingdom","-","1,29","03.Mar2029","4,90","USD","03.Mar2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","500.594,66","0,00","500.594,66","500.000,00","500.000,00","100,10","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"C","CITIGROUP INC","Banking","Fixed Income","500.662,75","0,00","500.662,75","500.000,00","500.000,00","99,16","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","500.985,35","0,00","500.985,35","500.000,00","500.000,00","98,64","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","501.046,47","0,00","501.046,47","550.000,00","550.000,00","90,32","United States","-","13,98","02.Mar2063","5,75","USD","02.Mar2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","501.311,37","0,00","501.311,37","500.000,00","500.000,00","98,81","Sweden","-","1,55","14.Jun2028","4,13","USD","14.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","501.371,06","0,00","501.371,06","550.000,00","550.000,00","88,84","United States","-","10,94","15.Nov2045","5,35","USD","06.Nov2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","500.334,09","0,00","500.334,09","780.000,00","780.000,00","63,18","Canada","-","17,27","01.Dec2056","3,50","CAD","17.Oct2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","500.585,88","0,00","500.585,88","500.000.000,00","500.000.000,00","0,10","Chile","-","0,53","06.May2027","0,00","CLP","13.Jun2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","501.381,25","0,00","501.381,25","500.000,00","500.000,00","99,63","Andorra","-","4,34","06.May2031","1,25","EUR","06.May2021"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501.149,61","0,00","501.149,61","586.836,00","586.836,00","85,23","United States","-","6,40","01.Mar2048","3,00","USD","01.Sept2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498.883,58","0,00","498.883,58","500.000,00","500.000,00","99,37","Supranational","-","0,23","13.Jan2027","1,50","USD","13.Jan2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","499.347,79","0,00","499.347,79","375.000,00","375.000,00","132,40","United States","-","4,91","14.Sept2032","5,55","GBP","14.Sept2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","499.378,02","0,00","499.378,02","500.000,00","500.000,00","98,47","Supranational","-","1,02","15.Nov2027","3,25","USD","30.Aug2022"
"AVGO","BROADCOM INC","Other","Fixed Income","499.432,57","0,00","499.432,57","700.000,00","700.000,00","70,71","United States","-","10,27","15.Feb2041","3,50","USD","17.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","499.586,51","0,00","499.586,51","450.000,00","450.000,00","108,84","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","499.844,57","0,00","499.844,57","450.000,00","450.000,00","109,00","Germany","-","4,02","28.Feb2031","2,88","EUR","28.Feb2024"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","499.080,19","0,00","499.080,19","500.000,00","500.000,00","99,51","Belgium","-","11,50","26.Sept2042","4,00","EUR","26.Sept2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","500.111,74","0,00","500.111,74","700.000,00","700.000,00","71,16","Canada","-","1,80","08.Sept2028","3,40","CAD","17.Apr2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","497.621,97","0,00","497.621,97","500.000,00","500.000,00","98,80","Canada","-","1,26","14.Feb2028","3,88","USD","14.Feb2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497.896,27","0,00","497.896,27","500.000,00","500.000,00","99,52","United States","-","0,47","15.Apr2027","3,75","USD","21.May2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","497.970,02","0,00","497.970,02","500.000,00","500.000,00","98,07","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498.084,85","0,00","498.084,85","500.000,00","500.000,00","97,30","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","498.130,61","0,00","498.130,61","500.000,00","500.000,00","98,67","United Kingdom","-","0,66","26.Jun2027","3,00","USD","26.Jun2017"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","498.211,18","0,00","498.211,18","460.000,00","460.000,00","106,00","Supranational","-","11,38","04.Apr2042","3,75","EUR","16.Jan2012"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","498.252,92","0,00","498.252,92","500.000,00","500.000,00","99,02","Singapore","-","0,80","20.Aug2027","3,75","USD","20.Aug2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","498.519,11","0,00","498.519,11","525.000,00","525.000,00","94,33","United States","-","10,48","13.Mar2047","5,90","USD","13.Mar2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","498.675,20","0,00","498.675,20","500.000,00","500.000,00","97,67","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","497.964,47","0,00","497.964,47","470.000,00","470.000,00","105,12","Netherlands","-","8,41","15.Jul2036","2,75","EUR","05.Mar2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","498.734,14","0,00","498.734,14","700.000,00","700.000,00","70,45","Canada","-","2,01","01.Dec2028","2,90","CAD","04.Jun2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","498.781,39","0,00","498.781,39","700.000,00","700.000,00","70,16","Canada","-","7,11","01.Jun2035","3,95","CAD","29.Nov2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","498.814,46","0,00","498.814,46","700.000,00","700.000,00","70,99","Canada","-","0,84","01.Sept2027","2,75","CAD","30.Jan2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","496.040,79","0,00","496.040,79","500.000,00","500.000,00","97,83","United States","-","5,66","24.Jan2035","5,71","USD","24.Jan2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","496.069,32","0,00","496.069,32","500.000,00","500.000,00","98,70","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","496.216,09","0,00","496.216,09","500.000,00","500.000,00","98,68","United States","-","7,32","17.Sept2036","5,95","USD","17.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","496.268,22","0,00","496.268,22","510.000,00","510.000,00","96,61","Supranational","-","5,76","25.Aug2033","4,50","USD","25.Aug2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","496.456,88","0,00","496.456,88","525.000,00","525.000,00","93,33","United States","-","5,23","15.Jan2033","4,63","USD","09.Oct2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","496.583,60","0,00","496.583,60","500.000,00","500.000,00","97,29","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","497.099,45","0,00","497.099,45","500.000,00","500.000,00","99,41","Saudi Arabia","-","0,49","20.Apr2027","3,63","USD","20.Apr2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","497.265,59","0,00","497.265,59","500.000,00","500.000,00","97,88","France","-","4,31","13.Jan2033","5,79","USD","13.Jan2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","497.324,78","0,00","497.324,78","500.000,00","500.000,00","97,90","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","497.331,77","0,00","497.331,77","450.000,00","450.000,00","109,21","Germany","-","4,27","17.Jun2031","3,38","EUR","17.Jun2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","496.990,39","0,00","496.990,39","200.000.000,00","200.000.000,00","0,24","Hungary","-","9,37","27.Oct2038","3,00","HUF","07.Feb2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","496.058,85","0,00","496.058,85","450.000,00","450.000,00","109,40","Germany","-","2,58","29.Jun2029","2,38","EUR","14.Jan2026"
"T","AT&T INC","Communications","Fixed Income","494.748,54","0,00","494.748,54","450.000,00","450.000,00","108,57","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","494.758,31","0,00","494.758,31","450.000,00","450.000,00","109,00","Supranational","-","6,08","15.Aug2033","3,13","EUR","15.Jul2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494.771,08","0,00","494.771,08","500.000,00","500.000,00","97,78","Supranational","-","0,99","02.Nov2027","2,50","USD","02.Nov2017"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","494.790,11","0,00","494.790,11","500.000,00","500.000,00","97,79","United Arab Emirates","-","2,52","25.Jul2029","4,88","USD","25.Jul2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","494.980,79","0,00","494.980,79","450.000,00","450.000,00","109,07","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","495.612,67","0,00","495.612,67","500.000,00","500.000,00","98,58","Belgium","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","495.806,11","0,00","495.806,11","450.000,00","450.000,00","107,26","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","495.813,92","0,00","495.813,92","500.000,00","500.000,00","98,83","Switzerland","-","1,29","23.Mar2028","4,25","USD","23.Mar2017"
"T","AT&T INC","Communications","Fixed Income","495.852,95","0,00","495.852,95","450.000,00","450.000,00","106,83","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","494.617,80","0,00","494.617,80","10.000.000,00","10.000.000,00","4,73","Czech Republic","-","1,95","12.Dec2028","5,50","CZK","12.Aug2022"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","494.868,24","0,00","494.868,24","450.000,00","450.000,00","108,11","Germany","-","4,93","25.Mar2032","2,88","EUR","25.Mar2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","493.808,12","0,00","493.808,12","450.000,00","450.000,00","109,01","Supranational","-","1,29","14.Feb2028","0,95","EUR","14.Feb2018"
"HCA","HCA INC","Healthcare","Fixed Income","493.819,55","0,00","493.819,55","500.000,00","500.000,00","97,97","United States","-","6,45","01.Mar2035","5,75","USD","21.Feb2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","494.029,55","0,00","494.029,55","500.000,00","500.000,00","96,80","Brazil","-","12,26","28.Jun2054","6,40","USD","28.Jun2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","494.291,81","0,00","494.291,81","500.000,00","500.000,00","97,74","France","-","1,13","10.Jan2033","4,00","USD","10.Jan2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","494.445,85","0,00","494.445,85","450.000,00","450.000,00","109,01","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","493.113,58","0,00","493.113,58","15.000.000,00","15.000.000,00","3,24","Thailand","-","2,49","22.Jun2029","4,88","THB","20.Nov2009"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","493.493,27","0,00","493.493,27","600.000,00","600.000,00","82,21","Netherlands","-","8,52","09.Jul2035","0,13","EUR","09.Jul2020"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","491.805,51","0,00","491.805,51","500.000,00","500.000,00","96,99","Supranational","-","3,31","25.Jun2030","4,25","USD","25.Jun2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492.035,57","0,00","492.035,57","500.000,00","500.000,00","97,82","Supranational","-","3,11","20.Mar2030","4,25","USD","01.Sept2026"
"KFW","KFW","Government Guaranteed","Fixed Income","492.093,24","0,00","492.093,24","500.000,00","500.000,00","98,02","Germany","-","2,25","15.Mar2029","4,00","USD","17.Jan2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","492.288,87","0,00","492.288,87","500.000,00","500.000,00","97,61","United States","-","5,91","22.Feb2034","5,20","USD","22.Feb2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","492.623,88","0,00","492.623,88","500.000,00","500.000,00","97,18","United States","-","5,71","23.Jan2035","5,50","USD","23.Jan2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","492.940,29","0,00","492.940,29","500.000,00","500.000,00","98,22","Japan","-","0,84","01.Sept2027","2,63","USD","01.Sept2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","492.963,89","0,00","492.963,89","450.000,00","450.000,00","108,70","Supranational","-","4,39","17.Jul2031","2,88","EUR","17.Jul2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","492.300,82","0,00","492.300,82","450.000,00","450.000,00","106,32","Germany","-","13,33","16.Jan2046","3,60","EUR","16.Jan2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","490.231,94","0,00","490.231,94","500.000,00","500.000,00","97,78","United States","-","3,11","01.Apr2030","4,85","USD","17.Mar2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","490.575,45","0,00","490.575,45","510.000,00","510.000,00","95,70","Supranational","-","3,53","04.Sept2030","3,75","USD","04.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","490.640,67","0,00","490.640,67","500.000,00","500.000,00","96,68","United States","-","6,26","18.Jan2036","5,59","USD","21.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490.734,57","0,00","490.734,57","500.000,00","500.000,00","97,67","Saudi Arabia","-","1,32","04.Mar2028","3,63","USD","04.Oct2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","490.868,37","0,00","490.868,37","500.000,00","500.000,00","96,89","Saudi Arabia","-","6,08","29.Jul2034","5,63","USD","29.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","491.091,29","0,00","491.091,29","500.000,00","500.000,00","98,08","Supranational","-","3,99","10.Apr2031","4,50","USD","10.Apr2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","491.406,59","0,00","491.406,59","500.000,00","500.000,00","96,28","Saudi Arabia","-","6,07","04.Jun2034","5,25","USD","04.Jun2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","491.353,59","0,00","491.353,59","460.000,00","460.000,00","104,30","Croatia (Hrvatska)","-","8,50","11.Feb2037","3,25","EUR","11.Feb2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","490.911,56","0,00","490.911,56","700.000,00","700.000,00","69,57","Canada","-","6,28","03.Feb2034","3,65","CAD","03.Feb2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","491.020,45","0,00","491.020,45","500.000,00","500.000,00","98,20","France","-","3,54","27.May2030","0,01","EUR","27.May2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","488.874,34","0,00","488.874,34","600.000,00","600.000,00","81,34","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","489.410,58","0,00","489.410,58","600.000,00","600.000,00","81,07","Saudi Arabia","-","5,66","02.Feb2033","2,25","USD","02.Feb2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","489.820,72","0,00","489.820,72","550.000,00","550.000,00","88,43","United States","-","13,71","13.Mar2066","5,95","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489.871,91","0,00","489.871,91","500.000,00","500.000,00","96,67","United States","-","5,74","23.Jan2035","5,34","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","490.133,96","0,00","490.133,96","500.000,00","500.000,00","97,62","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","490.187,00","0,00","490.187,00","650.000,00","650.000,00","74,85","Mexico","-","10,60","08.Mar2044","4,75","USD","08.Mar2012"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","488.919,00","0,00","488.919,00","600.000,00","600.000,00","80,70","Canada","-","9,31","15.Feb2040","6,00","CAD","14.May1999"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","489.777,20","0,00","489.777,20","450.000,00","450.000,00","107,85","France","-","3,45","20.Jun2030","2,63","EUR","20.Jun2025"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","488.056,46","0,00","488.056,46","646.796.826,00","646.796.826,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.Jan1989"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","487.703,73","0,00","487.703,73","500.000,00","500.000,00","96,37","Supranational","-","3,35","02.Jul2030","3,88","USD","30.Jun2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","487.792,71","0,00","487.792,71","500.000,00","500.000,00","95,68","Supranational","-","6,86","21.May2035","4,50","USD","21.May2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","487.830,13","0,00","487.830,13","700.000,00","700.000,00","69,11","Canada","-","3,86","30.Jan2032","3,62","CAD","10.Dec2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","487.966,81","0,00","487.966,81","500.000,00","500.000,00","96,05","United States","-","2,81","03.Dec2029","4,02","USD","10.Sept2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488.022,36","0,00","488.022,36","500.000,00","500.000,00","95,96","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","488.080,66","0,00","488.080,66","500.000,00","500.000,00","95,88","Canada","-","6,83","11.Jun2035","4,80","USD","11.Jun2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","488.279,91","0,00","488.279,91","500.000,00","500.000,00","96,70","Supranational","-","3,41","25.Jul2030","4,00","USD","25.Jul2023"
"C","CITIGROUP INC","Banking","Fixed Income","488.489,77","0,00","488.489,77","500.000,00","500.000,00","96,60","United States","-","5,82","13.Feb2035","5,83","USD","13.Feb2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","488.025,56","0,00","488.025,56","950.000,00","950.000,00","50,69","Canada","-","14,61","18.Jun2048","2,80","CAD","01.May2015"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","485.934,43","0,00","485.934,43","500.000,00","500.000,00","95,30","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","486.675,55","0,00","486.675,55","500.000,00","500.000,00","96,78","Supranational","-","6,22","23.May2033","1,20","EUR","23.May2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","487.176,72","0,00","487.176,72","450.000,00","450.000,00","107,86","Supranational","-","9,68","13.Sept2038","3,45","EUR","13.Sept2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","487.183,60","0,00","487.183,60","500.000,00","500.000,00","96,52","United States","-","7,39","01.Sept2036","5,50","USD","21.Aug2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","486.145,67","0,00","486.145,67","910.000,00","910.000,00","52,19","New Zealand","-","13,60","15.May2054","5,00","NZD","28.Feb2024"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","486.876,54","0,00","486.876,54","700.000,00","700.000,00","69,36","Canada","-","1,80","01.Sept2028","2,00","CAD","13.Jan2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","487.303,80","0,00","487.303,80","700.000,00","700.000,00","69,23","Canada","-","8,01","01.Sept2036","4,00","CAD","23.Apr2026"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","486.517,56","0,00","486.517,56","497.378,00","497.378,00","97,51","United States","-","4,86","01.Dec2052","5,50","USD","01.Dec2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","484.587,74","0,00","484.587,74","650.000,00","650.000,00","72,83","United States","-","11,53","15.Nov2048","3,96","USD","10.Nov2017"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","484.606,54","0,00","484.606,54","500.000,00","500.000,00","96,45","Norway","-","2,67","04.Sept2029","3,63","USD","01.Oct2024"
"T","AT&T INC","Communications","Fixed Income","484.648,73","0,00","484.648,73","500.000,00","500.000,00","95,94","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","485.179,97","0,00","485.179,97","400.000,00","400.000,00","120,89","United States","-","2,54","28.May2029","0,83","CHF","28.May2026"
"T","AT&T INC","Communications","Fixed Income","485.794,41","0,00","485.794,41","600.000,00","600.000,00","79,97","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","484.573,11","0,00","484.573,11","500.000,00","500.000,00","96,91","Germany","-","4,16","10.Jan2031","0,01","EUR","11.Jan2021"
"HOU","HOUSTON TEX","Local Government","Fixed Income","485.602,88","0,00","485.602,88","600.000,00","600.000,00","80,38","United States","-","10,63","01.Mar2047","3,96","USD","22.Dec2017"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","484.647,72","0,00","484.647,72","509.603,00","509.603,00","94,83","United States","-","5,36","01.Mar2053","5,00","USD","01.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","483.146,25","0,00","483.146,25","450.000,00","450.000,00","106,66","United States","-","5,14","17.Aug2033","3,51","EUR","17.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","483.287,62","0,00","483.287,62","675.000,00","675.000,00","71,18","United States","-","11,09","26.Sept2055","5,95","USD","26.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","484.096,76","0,00","484.096,76","500.000,00","500.000,00","96,52","Supranational","-","2,72","21.Sept2029","3,63","USD","23.Sept2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","484.161,84","0,00","484.161,84","500.000,00","500.000,00","96,74","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","484.202,95","0,00","484.202,95","500.000,00","500.000,00","94,84","United States","-","6,22","03.Dec2035","5,21","USD","03.Dec2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","484.294,71","0,00","484.294,71","450.000,00","450.000,00","103,65","Supranational","-","15,10","28.Oct2050","3,63","EUR","30.Oct2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","483.533,55","0,00","483.533,55","450.000,00","450.000,00","106,36","Finland","-","5,99","14.Jun2033","2,75","EUR","24.Feb2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","484.206,97","0,00","484.206,97","500.000,00","500.000,00","96,72","France","-","4,04","03.Dec2030","0,13","EUR","03.Jun2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","483.091,72","0,00","483.091,72","500.000,00","500.000,00","94,56","United States","-","5,10","01.Nov2032","4,35","USD","06.Nov2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","481.948,54","0,00","481.948,54","450.000,00","450.000,00","104,82","Supranational","-","6,41","11.Jan2034","2,63","EUR","11.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","482.184,99","0,00","482.184,99","550.000,00","550.000,00","87,03","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","482.531,07","0,00","482.531,07","1.660.000,00","1.660.000,00","28,69","Peru","-","12,04","12.Feb2055","6,71","PEN","09.Jul2014"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","482.806,87","0,00","482.806,87","450.000,00","450.000,00","105,19","Netherlands","-","7,24","26.Feb2035","2,88","EUR","26.Feb2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","482.819,34","0,00","482.819,34","950.000,00","950.000,00","50,25","Australia","-","8,26","23.May2036","2,00","AUD","19.Jul2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","480.181,53","0,00","480.181,53","525.000,00","525.000,00","90,55","United States","-","13,01","22.Feb2054","5,55","USD","22.Feb2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480.695,09","0,00","480.695,09","500.000,00","500.000,00","95,98","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480.987,88","0,00","480.987,88","550.000,00","550.000,00","87,36","United States","-","13,17","15.Apr2054","5,38","USD","21.Mar2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","481.437,24","0,00","481.437,24","475.000,00","475.000,00","99,51","Belgium","-","8,05","17.Mar2036","2,75","EUR","29.Mar2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","481.465,41","0,00","481.465,41","700.000,00","700.000,00","67,67","United States","-","7,62","12.Jun2036","4,35","CAD","12.Jun2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","480.176,84","0,00","480.176,84","500.000,00","500.000,00","95,97","Singapore","-","4,03","15.Apr2031","4,13","USD","15.Apr2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","481.102,68","0,00","481.102,68","500.000,00","500.000,00","95,48","France","-","5,25","25.May2032","1,63","EUR","19.May2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478.885,47","0,00","478.885,47","500.000,00","500.000,00","94,97","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","478.956,46","0,00","478.956,46","475.000,00","475.000,00","99,03","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","479.128,67","0,00","479.128,67","500.000,00","500.000,00","94,97","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","479.347,84","0,00","479.347,84","500.000,00","500.000,00","94,27","United States","-","7,39","15.Jul2036","5,00","USD","26.Jun2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","479.596,35","0,00","479.596,35","500.000,00","500.000,00","95,42","United States","-","3,47","11.Sept2031","4,49","USD","11.Sept2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","479.793,79","0,00","479.793,79","500.000,00","500.000,00","94,88","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","479.873,34","0,00","479.873,34","500.000,00","500.000,00","94,69","Belgium","-","11,60","22.Jun2042","3,45","EUR","11.Mar2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","479.908,33","0,00","479.908,33","420.000,00","420.000,00","112,68","Croatia (Hrvatska)","-","7,26","14.Jun2035","4,00","EUR","14.Jun2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","479.974,78","0,00","479.974,78","400.000,00","400.000,00","119,99","Switzerland","-","1,67","21.Jun2028","0,00","CHF","03.Sept2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","477.732,93","0,00","477.732,93","450.000,00","450.000,00","102,95","United States","-","5,33","23.Oct2034","6,49","USD","23.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477.796,95","0,00","477.796,95","500.000,00","500.000,00","94,82","United States","-","1,59","14.Jun2029","2,09","USD","14.Jun2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478.019,29","0,00","478.019,29","475.000,00","475.000,00","100,62","United States","-","7,24","20.Oct2037","6,12","USD","20.Oct2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","478.478,45","0,00","478.478,45","600.000,00","600.000,00","77,49","United States","-","11,78","25.Apr2053","4,61","USD","25.Apr2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478.585,86","0,00","478.585,86","500.000,00","500.000,00","94,99","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","477.762,74","0,00","477.762,74","1.880.000,00","1.880.000,00","25,06","Poland","-","1,45","25.Apr2028","2,75","PLN","20.May2013"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","477.873,61","0,00","477.873,61","450.000,00","450.000,00","105,16","Germany","-","7,57","26.Jun2035","2,88","EUR","26.Jun2025"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","478.499,57","0,00","478.499,57","564.120,00","564.120,00","84,66","United States","-","6,50","01.May2051","3,00","USD","01.May2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475.994,31","0,00","475.994,31","475.000,00","475.000,00","98,98","United States","-","2,07","23.Jan2030","5,01","USD","23.Jan2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","476.074,34","0,00","476.074,34","500.000,00","500.000,00","93,99","Canada","-","5,67","06.Jul2033","4,20","USD","06.Jul2023"
"FISV","FISERV INC","Other","Fixed Income","477.001,70","0,00","477.001,70","500.000,00","500.000,00","94,33","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477.194,26","0,00","477.194,26","500.000,00","500.000,00","94,44","United States","-","6,20","15.Aug2035","5,42","USD","15.Aug2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","476.419,00","0,00","476.419,00","700.000,00","700.000,00","68,06","Australia","-","8,63","21.Apr2039","6,00","AUD","16.Feb2026"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476.148,51","0,00","476.148,51","547.031,00","547.031,00","86,85","United States","-","6,28","01.Jun2052","3,50","USD","01.Aug2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","474.385,75","0,00","474.385,75","450.000,00","450.000,00","104,87","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","474.620,05","0,00","474.620,05","800.000,00","800.000,00","59,05","United States","-","14,85","17.Mar2052","2,92","USD","17.Mar2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","474.664,73","0,00","474.664,73","450.000,00","450.000,00","102,72","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","474.712,00","0,00","474.712,00","550.000,00","550.000,00","85,69","Qatar","-","4,35","12.Jul2031","2,25","USD","12.Jul2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","475.239,74","0,00","475.239,74","600.000,00","600.000,00","79,15","Saudi Arabia","-","12,09","17.Apr2049","5,00","USD","17.Apr2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","474.834,54","0,00","474.834,54","600.000,00","600.000,00","78,65","Canada","-","5,33","08.Mar2033","5,85","CAD","17.Feb2003"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","475.369,24","0,00","475.369,24","600.000,00","600.000,00","78,97","Netherlands","-","9,75","22.Nov2036","0,25","EUR","22.Nov2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","473.058,80","0,00","473.058,80","475.000,00","475.000,00","99,11","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","473.137,61","0,00","473.137,61","500.000,00","500.000,00","94,34","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","473.506,13","0,00","473.506,13","750.000,00","750.000,00","62,85","United States","-","13,56","22.Mar2051","3,55","USD","22.Mar2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","473.936,53","0,00","473.936,53","650.000,00","650.000,00","71,16","Canada","-","0,03","02.Nov2026","5,24","CAD","28.Oct2022"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","473.964,62","0,00","473.964,62","500.000,00","500.000,00","94,24","United States","-","2,18","15.Feb2029","3,00","USD","20.Jan2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","473.069,70","0,00","473.069,70","700.000,00","700.000,00","66,97","Canada","-","4,73","15.Dec2031","2,45","CAD","23.Feb2022"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","473.077,13","0,00","473.077,13","484.984,00","484.984,00","97,24","United States","-","4,58","01.Apr2053","5,50","USD","01.Apr2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","471.695,77","0,00","471.695,77","500.000,00","500.000,00","93,03","France","-","5,09","15.Jan2034","4,92","USD","15.Jan2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","471.979,44","0,00","471.979,44","450.000,00","450.000,00","103,47","Supranational","-","13,27","12.Jun2045","3,50","EUR","12.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","472.408,03","0,00","472.408,03","550.000,00","550.000,00","83,76","United States","-","10,82","22.May2045","5,15","USD","22.May2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","471.750,16","0,00","471.750,16","740.000,00","740.000,00","62,91","Belgium","-","18,49","22.Jun2057","2,25","EUR","14.Feb2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","472.327,17","0,00","472.327,17","450.000,00","450.000,00","104,91","Germany","-","7,86","15.Oct2035","2,88","EUR","15.Oct2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","472.427,06","0,00","472.427,06","450.000,00","450.000,00","104,98","Germany","-","1,93","06.Oct2028","0,01","EUR","08.Oct2020"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","471.292,99","0,00","471.292,99","528.883,00","528.883,00","88,92","United States","-","6,79","01.Mar2046","3,50","USD","01.Feb2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470.219,14","0,00","470.219,14","500.000,00","500.000,00","92,95","United States","-","7,14","05.Feb2037","5,19","USD","05.Feb2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","470.396,23","0,00","470.396,23","400.000,00","400.000,00","115,28","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","471.282,59","0,00","471.282,59","500.000,00","500.000,00","93,39","Supranational","-","7,45","08.Feb2036","4,25","USD","10.Feb2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","471.300,85","0,00","471.300,85","550.000,00","550.000,00","85,33","Singapore","-","4,47","02.Aug2031","1,63","USD","02.Aug2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","468.931,13","0,00","468.931,13","350.000,00","350.000,00","133,27","United States","-","2,62","14.Sept2029","5,20","GBP","14.Sept2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","469.038,38","0,00","469.038,38","474.000,00","474.000,00","98,64","United States","-","1,34","25.Mar2028","4,30","USD","09.Mar2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","469.756,85","0,00","469.756,85","350.000,00","350.000,00","130,61","Germany","-","2,14","09.Feb2029","3,88","GBP","09.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","470.031,39","0,00","470.031,39","500.000,00","500.000,00","91,57","United States","-","6,73","22.Oct2036","4,89","USD","22.Oct2025"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469.631,35","0,00","469.631,35","482.934,00","482.934,00","96,94","United States","-","5,42","01.Jul2056","5,50","USD","01.Jul2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","467.608,92","0,00","467.608,92","400.000,00","400.000,00","114,65","United States","-","2,37","15.May2029","4,63","EUR","26.Oct2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","468.036,32","0,00","468.036,32","525.000,00","525.000,00","88,51","United States","-","14,05","13.Mar2076","6,05","USD","13.Mar2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","468.417,39","0,00","468.417,39","500.000,00","500.000,00","93,14","Canada","-","6,52","05.Sept2034","4,25","USD","05.Sept2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","468.530,98","0,00","468.530,98","400.000,00","400.000,00","113,76","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","467.837,60","0,00","467.837,60","450.000,00","450.000,00","103,18","Germany","-","5,26","15.Jun2032","2,00","EUR","15.Jun2022"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","465.975,36","0,00","465.975,36","500.000,00","500.000,00","92,06","United Kingdom","-","10,10","11.Aug2046","5,86","USD","11.Aug2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","466.162,14","0,00","466.162,14","500.000,00","500.000,00","91,79","France","-","6,74","12.Jan2037","5,26","USD","12.Jan2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","466.615,32","0,00","466.615,32","400.000,00","400.000,00","112,98","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","467.008,39","0,00","467.008,39","500.000,00","500.000,00","92,03","India","-","7,12","12.Jan2036","5,00","USD","12.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467.061,81","0,00","467.061,81","475.000,00","475.000,00","97,10","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","466.484,77","0,00","466.484,77","11.550.000,00","11.550.000,00","4,04","Czech Republic","-","3,04","29.Nov2029","0,05","CZK","28.Aug2020"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","466.780,19","0,00","466.780,19","400.000,00","400.000,00","116,70","Switzerland","-","4,02","31.Oct2030","0,00","CHF","31.Jan2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","467.112,13","0,00","467.112,13","450.000,00","450.000,00","101,72","Netherlands","-","12,15","29.Apr2044","3,88","EUR","29.Apr2024"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","466.732,27","0,00","466.732,27","520.701,00","520.701,00","89,52","United States","-","3,51","01.Feb2036","2,00","USD","01.Jan2021"
"AAPL","APPLE INC","Other","Fixed Income","464.499,80","0,00","464.499,80","500.000,00","500.000,00","92,66","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","465.564,15","0,00","465.564,15","550.000,00","550.000,00","83,92","United States","-","13,34","27.Feb2053","4,88","USD","27.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","465.659,60","0,00","465.659,60","500.000,00","500.000,00","92,78","France","-","4,94","25.Sept2033","4,82","USD","25.Sept2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","464.997,25","0,00","464.997,25","450.000.000,00","450.000.000,00","0,10","Chile","-","9,95","01.Jan2043","6,00","CLP","01.Jan2013"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","464.347,32","0,00","464.347,32","800.000,00","800.000,00","57,26","Canada","-","12,57","18.Jun2044","3,20","CAD","04.Dec2012"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","465.404,00","0,00","465.404,00","950.000,00","950.000,00","48,25","New Zealand","-","7,21","15.May2035","3,00","NZD","18.Oct2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","465.694,91","0,00","465.694,91","400.000,00","400.000,00","116,40","Switzerland","-","4,84","02.Sept2031","0,13","CHF","02.Sept2016"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","465.703,88","0,00","465.703,88","467.203,00","467.203,00","99,35","United States","-","4,48","01.Aug2055","6,00","USD","01.Aug2025"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","465.435,41","0,00","465.435,41","375.515,00","375.515,00","123,79","United Kingdom","-","6,91","13.Jul2044","5,41","GBP","13.Feb2013"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","464.181,96","0,00","464.181,96","454.560,00","454.560,00","101,76","United States","-","3,52","20.Oct2053","6,50","USD","01.Oct2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","463.911,94","0,00","463.911,94","450.000,00","450.000,00","100,89","United Kingdom","-","5,26","20.Jun2034","6,55","USD","20.Jun2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","464.103,81","0,00","464.103,81","450.000,00","450.000,00","103,09","Supranational","-","2,62","20.Jun2029","0,13","EUR","20.Jun2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","463.150,26","0,00","463.150,26","400.000,00","400.000,00","115,70","Switzerland","-","5,39","23.Mar2032","0,13","CHF","28.Jan2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","463.923,54","0,00","463.923,54","650.000,00","650.000,00","70,27","Canada","-","7,11","02.Jun2035","4,00","CAD","15.Jul2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","464.144,77","0,00","464.144,77","700.000,00","700.000,00","66,17","Canada","-","4,15","15.Mar2031","1,90","CAD","27.May2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","461.602,67","0,00","461.602,67","500.000,00","500.000,00","91,49","France","-","2,97","13.Jan2031","3,05","USD","13.Jan2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","461.771,56","0,00","461.771,56","800.000,00","800.000,00","56,72","United States","-","14,78","10.Dec2051","2,75","USD","10.Dec2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","462.182,67","0,00","462.182,67","400.000,00","400.000,00","115,50","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","462.764,78","0,00","462.764,78","450.000,00","450.000,00","100,80","United States","-","7,45","16.Dec2036","5,88","USD","19.Dec2006"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","462.290,09","0,00","462.290,09","500.000,00","500.000,00","91,28","France","-","6,76","30.Mar2034","1,88","EUR","30.Mar2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","459.969,12","0,00","459.969,12","500.000,00","500.000,00","91,12","United States","-","6,61","15.Feb2035","4,78","USD","16.Apr2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","460.524,83","0,00","460.524,83","500.000,00","500.000,00","91,67","Romania","-","6,51","24.Mar2035","5,75","USD","24.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","461.003,26","0,00","461.003,26","400.000,00","400.000,00","112,92","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","459.982,67","0,00","459.982,67","500.000,00","500.000,00","90,26","France","-","12,46","25.May2045","3,80","EUR","04.Feb2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","460.623,57","0,00","460.623,57","400.000,00","400.000,00","111,78","Netherlands","-","1,96","22.Nov2028","3,30","EUR","22.Nov2023"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","460.757,00","0,00","460.757,00","450.000,00","450.000,00","101,51","Germany","-","5,20","10.May2032","1,75","EUR","10.May2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","458.819,19","0,00","458.819,19","500.000,00","500.000,00","91,13","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","458.859,72","0,00","458.859,72","500.000,00","500.000,00","90,42","Mexico","-","11,68","09.Feb2056","6,75","USD","09.Jan2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","459.666,97","0,00","459.666,97","500.000,00","500.000,00","90,63","Belgium","-","12,90","22.Jun2045","3,50","EUR","27.Mar2024"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","459.405,76","0,00","459.405,76","600.000,00","600.000,00","75,11","United States","-","9,10","01.Nov2040","3,09","USD","01.Aug2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","459.289,14","0,00","459.289,14","505.485,00","505.485,00","90,72","United States","-","3,96","01.Mar2037","2,50","USD","01.Mar2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457.635,65","0,00","457.635,65","450.000,00","450.000,00","99,54","United States","-","0,93","22.Oct2027","4,33","USD","22.Oct2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","458.070,99","0,00","458.070,99","575.000,00","575.000,00","78,54","United States","-","11,20","20.Jan2048","4,44","USD","20.Jan2017"
"C","CITIGROUP INC","Banking","Fixed Income","458.164,84","0,00","458.164,84","450.000,00","450.000,00","99,31","United States","-","5,24","25.May2034","6,17","USD","25.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","458.367,33","0,00","458.367,33","400.000,00","400.000,00","112,63","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","458.371,85","0,00","458.371,85","400.000,00","400.000,00","112,56","Supranational","-","0,48","15.Apr2027","3,50","EUR","14.Mar2012"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","457.364,64","0,00","457.364,64","500.000,00","500.000,00","91,17","France","-","4,96","25.Nov2031","0,30","EUR","26.Nov2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","457.546,69","0,00","457.546,69","400.000,00","400.000,00","114,24","Switzerland","-","7,42","26.Apr2034","0,25","CHF","13.Aug2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","455.928,21","0,00","455.928,21","600.000,00","600.000,00","75,77","Saudi Arabia","-","11,91","04.Oct2047","4,63","USD","04.Oct2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","456.279,49","0,00","456.279,49","500.000,00","500.000,00","91,18","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","456.348,98","0,00","456.348,98","650.000,00","650.000,00","69,84","New Zealand","-","0,85","08.Sept2027","4,40","AUD","08.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","456.402,65","0,00","456.402,65","450.000,00","450.000,00","99,92","United States","-","0,07","16.Nov2026","3,50","USD","16.Nov2016"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","456.489,57","0,00","456.489,57","400.000,00","400.000,00","111,97","Italy","-","2,21","31.Dec2079","4,75","EUR","27.Feb2024"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","456.548,81","0,00","456.548,81","400.000,00","400.000,00","111,71","Canada","-","1,20","19.Jan2028","2,88","EUR","19.Jan2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","456.675,00","0,00","456.675,00","450.000,00","450.000,00","100,00","United States","-","0,01","23.Oct2026","3,00","USD","25.Oct2016"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","456.692,45","0,00","456.692,45","800.000,00","800.000,00","56,85","Supranational","-","17,87","02.May2046","0,45","EUR","30.Mar2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456.728,93","0,00","456.728,93","450.000,00","450.000,00","99,54","United States","-","0,48","23.Apr2027","3,95","USD","23.Apr2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","456.818,70","0,00","456.818,70","400.000,00","400.000,00","113,11","Panama","-","12,18","01.Mar2057","7,88","USD","29.Feb2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","456.916,52","0,00","456.916,52","1.820.000,00","1.820.000,00","24,70","Malaysia","-","1,03","16.Nov2027","3,90","MYR","16.May2017"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","456.941,73","0,00","456.941,73","400.000,00","400.000,00","111,80","Finland","-","1,20","18.Jan2028","2,88","EUR","18.Jan2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","454.698,43","0,00","454.698,43","500.000,00","500.000,00","90,40","United Arab Emirates","-","7,49","05.Mar2036","4,25","USD","05.Mar2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","454.882,35","0,00","454.882,35","400.000,00","400.000,00","111,68","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","455.186,76","0,00","455.186,76","400.000,00","400.000,00","111,41","Supranational","-","1,11","15.Dec2027","2,50","EUR","03.Sept2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","455.245,43","0,00","455.245,43","400.000,00","400.000,00","111,98","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"META","META PLATFORMS INC","Communications","Fixed Income","455.311,34","0,00","455.311,34","550.000,00","550.000,00","80,36","United States","-","11,82","15.May2053","5,60","USD","03.May2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","455.542,22","0,00","455.542,22","400.000,00","400.000,00","112,11","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","454.952,90","0,00","454.952,90","400.000,00","400.000,00","113,38","Bulgaria","-","2,77","23.Sept2029","4,13","EUR","23.Sept2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","454.229,39","0,00","454.229,39","400.000,00","400.000,00","111,41","Spain","-","1,23","31.Jan2028","2,65","EUR","28.Sept2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","454.538,90","0,00","454.538,90","400.000,00","400.000,00","112,37","Italy","-","1,63","30.Jun2028","3,63","EUR","30.Jun2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","454.656,75","0,00","454.656,75","400.000,00","400.000,00","111,24","Canada","-","2,20","16.Feb2029","3,19","EUR","11.Mar2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","454.679,11","0,00","454.679,11","400.000,00","400.000,00","111,97","Sweden","-","1,48","04.May2028","3,25","EUR","27.Feb2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","455.321,67","0,00","455.321,67","400.000,00","400.000,00","110,78","Austria","-","1,94","10.Nov2028","2,88","EUR","10.Jan2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","455.509,03","0,00","455.509,03","500.000,00","500.000,00","91,09","France","-","4,81","15.Sept2031","0,13","EUR","15.Sept2021"
"NYC","NEW YORK N Y","Local Government","Fixed Income","454.497,20","0,00","454.497,20","500.000,00","500.000,00","90,61","United States","-","8,73","01.Oct2044","5,26","USD","16.Oct2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","452.936,67","0,00","452.936,67","450.000,00","450.000,00","98,27","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","452.957,75","0,00","452.957,75","400.000,00","400.000,00","112,96","New Zealand","-","6,03","30.Sept2033","4,33","EUR","30.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453.226,28","0,00","453.226,28","450.000,00","450.000,00","99,02","United States","-","1,00","25.Nov2027","4,18","USD","25.Nov2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","453.703,15","0,00","453.703,15","400.000,00","400.000,00","111,41","Spain","-","1,40","02.Apr2029","3,25","EUR","02.Oct2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453.732,01","0,00","453.732,01","450.000,00","450.000,00","99,64","United States","-","1,19","24.Jan2029","4,92","USD","24.Jan2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","453.915,46","0,00","453.915,46","450.000,00","450.000,00","99,55","Romania","-","2,09","30.Jan2029","5,88","USD","30.Jan2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","454.024,00","0,00","454.024,00","400.000,00","400.000,00","111,53","Czech Republic","-","6,34","27.May2034","4,38","EUR","27.May2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","454.001,41","0,00","454.001,41","450.000,00","450.000,00","100,65","Canada","-","3,35","26.Mar2030","0,38","EUR","26.Jan2022"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","452.836,39","0,00","452.836,39","506.508,00","506.508,00","89,29","United States","-","3,76","01.Mar2036","2,00","USD","01.Mar2021"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","451.630,70","0,00","451.630,70","400.000,00","400.000,00","111,26","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451.652,07","0,00","451.652,07","450.000,00","450.000,00","99,58","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","451.937,96","0,00","451.937,96","500.000,00","500.000,00","90,32","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"T","AT&T INC","Communications","Fixed Income","452.091,95","0,00","452.091,95","500.000,00","500.000,00","88,47","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","452.127,57","0,00","452.127,57","300.000,00","300.000,00","140,51","United Kingdom","-","2,39","16.Nov2034","8,20","GBP","16.Nov2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","452.332,51","0,00","452.332,51","400.000,00","400.000,00","111,03","Mexico","-","4,83","25.May2032","4,49","EUR","25.Jan2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","452.751,28","0,00","452.751,28","450.000,00","450.000,00","98,97","Norway","-","1,50","02.Jun2028","4,25","USD","03.Jun2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","451.725,51","0,00","451.725,51","400.000,00","400.000,00","112,80","France","-","6,63","12.Oct2034","4,75","EUR","12.Oct2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","451.925,70","0,00","451.925,70","400.000,00","400.000,00","111,14","France","-","2,37","20.Apr2029","3,25","EUR","20.Apr2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","452.243,88","0,00","452.243,88","450.000,00","450.000,00","99,18","Canada","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","452.733,53","0,00","452.733,53","400.000,00","400.000,00","112,24","Canada","-","1,70","25.Jul2028","3,50","EUR","25.Jul2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","450.043,58","0,00","450.043,58","450.000,00","450.000,00","99,57","United States","-","0,87","15.Sept2027","4,35","USD","15.Sept2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","450.151,54","0,00","450.151,54","450.000,00","450.000,00","99,41","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","450.217,02","0,00","450.217,02","475.000,00","475.000,00","91,30","United States","-","7,03","01.May2036","5,20","USD","20.Feb2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","450.255,56","0,00","450.255,56","400.000,00","400.000,00","110,51","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","450.361,16","0,00","450.361,16","450.000,00","450.000,00","99,05","Supranational","-","1,19","18.Jan2028","4,00","USD","18.Jan2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","450.424,85","0,00","450.424,85","450.000,00","450.000,00","98,34","Supranational","-","2,81","27.Nov2029","4,38","USD","27.Nov2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","450.501,07","0,00","450.501,07","500.000,00","500.000,00","88,75","Switzerland","-","4,05","14.May2032","3,09","USD","14.May2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","450.531,14","0,00","450.531,14","400.000,00","400.000,00","108,85","United Kingdom","-","4,66","03.Nov2033","8,11","USD","03.Nov2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","450.533,90","0,00","450.533,90","475.000,00","475.000,00","92,44","United States","-","6,76","15.Nov2035","5,55","USD","14.Nov2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","450.586,98","0,00","450.586,98","450.000,00","450.000,00","99,88","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","450.804,74","0,00","450.804,74","450.000,00","450.000,00","98,37","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","450.809,15","0,00","450.809,15","450.000,00","450.000,00","100,17","Supranational","-","3,31","04.Mar2030","0,01","EUR","04.Mar2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","451.053,81","0,00","451.053,81","400.000,00","400.000,00","111,12","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","451.193,63","0,00","451.193,63","400.000,00","400.000,00","110,35","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","451.214,01","0,00","451.214,01","400.000,00","400.000,00","110,27","Italy","-","3,81","31.Dec2079","4,50","EUR","21.Jan2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","451.227,89","0,00","451.227,89","400.000,00","400.000,00","109,73","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","450.199,60","0,00","450.199,60","400.000,00","400.000,00","110,16","France","-","2,11","12.Jan2029","2,75","EUR","12.Jan2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","450.468,48","0,00","450.468,48","400.000,00","400.000,00","110,99","France","-","1,43","12.Apr2028","2,75","EUR","12.Oct2022"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","450.907,49","0,00","450.907,49","400.000,00","400.000,00","110,60","Portugal","-","3,18","22.Mar2030","3,25","EUR","22.Feb2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","448.546,43","0,00","448.546,43","410.000,00","410.000,00","106,91","Mexico","-","3,96","23.Feb2031","3,38","EUR","23.Feb2016"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","448.589,16","0,00","448.589,16","450.000,00","450.000,00","99,28","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","448.619,91","0,00","448.619,91","400.000,00","400.000,00","111,80","France","-","0,89","14.Sept2027","3,13","EUR","14.Sept2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","448.681,01","0,00","448.681,01","400.000,00","400.000,00","110,00","Poland","-","3,17","18.Mar2030","3,25","EUR","18.Mar2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","448.747,34","0,00","448.747,34","450.000,00","450.000,00","97,76","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","448.981,46","0,00","448.981,46","450.000,00","450.000,00","99,32","Supranational","-","0,30","08.Feb2027","2,25","USD","08.Feb2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","448.999,50","0,00","448.999,50","450.000,00","450.000,00","99,30","Hong Kong","-","0,22","12.Jan2027","1,75","USD","12.Jan2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","448.479,25","0,00","448.479,25","500.000,00","500.000,00","89,62","Netherlands","-","6,36","19.Apr2033","0,13","EUR","19.Apr2021"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","449.306,91","0,00","449.306,91","400.000,00","400.000,00","110,59","France","-","1,37","20.Mar2028","2,63","EUR","20.Mar2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","449.874,95","0,00","449.874,95","400.000,00","400.000,00","110,23","Finland","-","3,11","20.Feb2030","3,00","EUR","20.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447.037,53","0,00","447.037,53","400.000,00","400.000,00","107,95","France","-","6,02","11.Jan2034","4,38","EUR","11.Jan2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","447.044,77","0,00","447.044,77","550.000,00","550.000,00","81,12","Germany","-","9,12","21.Mar2036","0,25","EUR","22.Mar2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","447.105,86","0,00","447.105,86","400.000,00","400.000,00","110,54","Chile","-","4,21","09.Jul2031","3,88","EUR","09.Jul2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","447.193,73","0,00","447.193,73","450.000,00","450.000,00","98,17","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","447.195,87","0,00","447.195,87","450.000,00","450.000,00","97,39","Indonesia","-","3,96","29.May2031","5,03","USD","29.May2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","447.350,97","0,00","447.350,97","450.000,00","450.000,00","99,36","Germany","-","2,32","17.Apr2029","4,63","USD","17.Apr2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","447.360,77","0,00","447.360,77","400.000,00","400.000,00","110,48","Sweden","-","3,13","20.Feb2030","3,00","EUR","27.May2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","447.632,09","0,00","447.632,09","450.000,00","450.000,00","99,23","United States","-","5,61","06.Oct2033","5,80","USD","06.Oct2026"
"AVGO","BROADCOM INC","Other","Fixed Income","447.748,21","0,00","447.748,21","450.000,00","450.000,00","99,42","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447.846,92","0,00","447.846,92","446.000,00","446.000,00","100,13","United States","-","1,36","01.Apr2028","5,05","USD","03.Mar2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","448.278,68","0,00","448.278,68","475.000,00","475.000,00","94,18","United States","-","5,06","06.Oct2032","4,75","USD","06.Oct2025"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","448.406,24","0,00","448.406,24","400.000,00","400.000,00","108,30","Latvia","-","3,61","13.Nov2030","3,61","EUR","13.Nov2025"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","447.142,43","0,00","447.142,43","400.000,00","400.000,00","111,40","Korea (South)","-","3,20","14.Mar2030","3,41","EUR","14.Sept2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","447.348,02","0,00","447.348,02","400.000,00","400.000,00","110,06","France","-","1,06","25.Nov2027","1,75","EUR","31.Aug2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","447.598,07","0,00","447.598,07","390.000,00","390.000,00","113,10","Spain","-","2,46","31.May2029","3,80","EUR","25.Oct2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","447.770,03","0,00","447.770,03","400.000,00","400.000,00","110,09","Czech Republic","-","2,31","25.Mar2029","2,88","EUR","25.Sept2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","447.806,35","0,00","447.806,35","400.000,00","400.000,00","111,79","Germany","-","1,90","05.Oct2028","3,25","EUR","05.Oct2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","447.848,59","0,00","447.848,59","400.000,00","400.000,00","111,82","Netherlands","-","0,94","04.Oct2027","2,75","EUR","04.Oct2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","448.067,83","0,00","448.067,83","450.000,00","450.000,00","99,56","Germany","-","3,33","11.Mar2030","0,01","EUR","10.Mar2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","448.150,88","0,00","448.150,88","400.000,00","400.000,00","110,53","France","-","2,44","17.May2029","3,13","EUR","17.May2023"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","448.262,39","0,00","448.262,39","400.000,00","400.000,00","111,96","France","-","0,09","25.Nov2026","0,10","EUR","25.May2020"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","446.863,33","0,00","446.863,33","474.447,00","474.447,00","94,05","United States","-","3,91","01.Jan2033","2,50","USD","01.Jan2018"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","445.633,61","0,00","445.633,61","400.000,00","400.000,00","110,07","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445.643,01","0,00","445.643,01","450.000,00","450.000,00","98,30","United States","-","0,55","15.May2027","1,70","USD","07.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","445.708,23","0,00","445.708,23","450.000,00","450.000,00","97,81","United States","-","10,89","15.Aug2046","6,25","USD","10.Aug2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","445.719,23","0,00","445.719,23","450.000,00","450.000,00","97,56","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","445.804,44","0,00","445.804,44","400.000,00","400.000,00","109,76","Supranational","-","3,26","13.Apr2030","2,88","EUR","13.Apr2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","445.869,21","0,00","445.869,21","400.000,00","400.000,00","110,96","Australia","-","0,49","17.Apr2027","0,88","EUR","17.Oct2016"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","445.919,00","0,00","445.919,00","600.000,00","600.000,00","72,75","Supranational","-","16,60","15.Nov2047","1,50","EUR","05.Jul2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","446.320,60","0,00","446.320,60","450.000,00","450.000,00","98,14","United States","-","1,63","23.Jul2029","4,27","USD","23.Jul2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","446.338,61","0,00","446.338,61","400.000,00","400.000,00","109,63","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","446.391,42","0,00","446.391,42","400.000,00","400.000,00","110,87","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","446.433,51","0,00","446.433,51","464.000,00","464.000,00","95,89","Peru","-","7,18","30.Mar2036","5,50","USD","30.Jun2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","446.937,17","0,00","446.937,17","500.000,00","500.000,00","89,27","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","446.952,97","0,00","446.952,97","450.000,00","450.000,00","98,57","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","445.609,45","0,00","445.609,45","400.000,00","400.000,00","110,87","France","-","0,57","19.May2027","1,13","EUR","19.May2017"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","445.882,22","0,00","445.882,22","400.000,00","400.000,00","108,89","Germany","-","2,89","20.Nov2029","2,50","EUR","20.Nov2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","446.110,30","0,00","446.110,30","400.000,00","400.000,00","109,64","Netherlands","-","4,10","08.Apr2031","3,13","EUR","08.Apr2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","446.697,28","0,00","446.697,28","400.000,00","400.000,00","111,22","Germany","-","3,63","06.Sept2030","3,25","EUR","07.Mar2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","444.205,85","0,00","444.205,85","500.000,00","500.000,00","88,70","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","444.400,02","0,00","444.400,02","400.000,00","400.000,00","110,50","Switzerland","-","7,69","08.Sept2037","4,52","EUR","08.Sept2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","444.558,30","0,00","444.558,30","450.000,00","450.000,00","97,46","United States","-","3,94","01.Feb2033","6,00","USD","12.Aug2024"
"AAPL","APPLE INC","Other","Fixed Income","444.575,05","0,00","444.575,05","450.000,00","450.000,00","98,48","United States","-","0,87","12.Sept2027","2,90","USD","12.Sept2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","444.861,51","0,00","444.861,51","400.000,00","400.000,00","109,37","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","445.505,61","0,00","445.505,61","400.000,00","400.000,00","109,73","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","444.833,62","0,00","444.833,62","400.000,00","400.000,00","110,15","Spain","-","2,55","23.Jun2029","2,88","EUR","23.Jun2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","443.134,41","0,00","443.134,41","450.000,00","450.000,00","98,40","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","443.190,93","0,00","443.190,93","400.000,00","400.000,00","108,55","Germany","-","5,65","01.Mar2033","3,13","EUR","01.Mar2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","443.406,41","0,00","443.406,41","450.000,00","450.000,00","97,13","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","443.796,09","0,00","443.796,09","400.000,00","400.000,00","108,47","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","442.746,26","0,00","442.746,26","1.860.000,00","1.860.000,00","23,58","Malaysia","-","8,07","15.Jul2036","3,45","MYR","15.Jan2021"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","442.692,81","0,00","442.692,81","400.000,00","400.000,00","110,60","Canada","-","0,51","26.Apr2027","0,13","EUR","26.Jan2022"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","443.163,00","0,00","443.163,00","400.000,00","400.000,00","109,47","Denmark","-","4,26","06.Jun2031","3,13","EUR","06.Jun2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","443.533,48","0,00","443.533,48","400.000,00","400.000,00","108,48","France","-","3,94","03.Feb2031","3,00","EUR","30.Jan2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","443.776,18","0,00","443.776,18","400.000,00","400.000,00","109,12","Australia","-","4,12","15.Apr2031","3,13","EUR","15.Apr2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","441.611,31","0,00","441.611,31","600.000,00","600.000,00","72,04","Canada","-","1,44","01.May2028","4,63","CAD","20.Apr2023"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","441.718,84","0,00","441.718,84","400.000,00","400.000,00","109,03","Switzerland","-","4,18","17.Jun2032","3,62","EUR","17.Jun2026"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","441.926,55","0,00","441.926,55","450.000,00","450.000,00","97,28","Supranational","-","2,11","22.Jan2029","3,75","USD","22.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442.200,17","0,00","442.200,17","450.000,00","450.000,00","96,91","United States","-","5,40","21.Jul2034","5,42","USD","21.Jul2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","442.352,16","0,00","442.352,16","600.000,00","600.000,00","72,72","Canada","-","2,08","16.Jan2034","5,30","CAD","16.Jan2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","442.388,81","0,00","442.388,81","400.000,00","400.000,00","107,00","United Kingdom","-","5,21","01.Dec2033","3,61","EUR","01.Dec2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","442.396,24","0,00","442.396,24","400.000,00","400.000,00","108,00","United States","-","6,14","21.Mar2035","3,96","EUR","21.Mar2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","442.436,53","0,00","442.436,53","400.000,00","400.000,00","109,39","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","442.580,93","0,00","442.580,93","400.000,00","400.000,00","108,92","United States","-","4,95","11.May2032","3,45","EUR","11.May2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","442.615,55","0,00","442.615,55","850.000,00","850.000,00","51,87","United States","-","12,19","01.Apr2050","3,60","USD","01.Apr2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","442.630,34","0,00","442.630,34","400.000,00","400.000,00","109,19","Sweden","-","5,86","27.May2033","3,25","EUR","27.May2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","442.636,86","0,00","442.636,86","400.000,00","400.000,00","108,26","Supranational","-","4,76","15.Jan2032","2,80","EUR","15.Jan2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","442.651,91","0,00","442.651,91","400.000,00","400.000,00","109,26","Germany","-","4,18","03.Jun2031","3,25","EUR","03.Jun2026"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","441.567,84","0,00","441.567,84","430.000,00","430.000,00","102,17","Cyprus","-","3,16","21.Jan2030","0,63","EUR","21.Jan2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","441.413,74","0,00","441.413,74","400.000,00","400.000,00","110,03","Canada","-","1,83","08.Sept2028","2,44","EUR","09.Sept2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","441.554,76","0,00","441.554,76","650.000,00","650.000,00","67,37","Canada","-","3,41","02.Jun2030","2,05","CAD","21.Feb2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","442.074,56","0,00","442.074,56","400.000,00","400.000,00","108,29","Germany","-","3,95","30.Jan2031","2,75","EUR","30.Jan2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","442.609,28","0,00","442.609,28","900.000,00","900.000,00","48,51","Canada","-","16,10","18.Jun2052","2,75","CAD","07.May2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","439.983,31","0,00","439.983,31","400.000,00","400.000,00","109,02","Korea (South)","-","5,99","15.Jul2033","3,25","EUR","15.Jul2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","440.091,39","0,00","440.091,39","400.000,00","400.000,00","108,43","Supranational","-","4,15","16.Apr2031","2,75","EUR","16.Apr2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","440.163,52","0,00","440.163,52","600.000,00","600.000,00","71,52","United States","-","12,32","15.May2049","4,25","USD","15.May2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","440.203,68","0,00","440.203,68","400.000,00","400.000,00","107,08","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"META","META PLATFORMS INC","Communications","Fixed Income","440.391,10","0,00","440.391,10","450.000,00","450.000,00","95,75","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","440.477,25","0,00","440.477,25","450.000,00","450.000,00","97,65","Supranational","-","3,15","01.Apr2030","4,25","USD","01.Apr2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440.654,44","0,00","440.654,44","600.000,00","600.000,00","71,80","United States","-","9,83","22.Apr2042","3,31","USD","22.Apr2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","440.810,13","0,00","440.810,13","400.000,00","400.000,00","109,46","United Kingdom","-","3,50","14.Aug2031","3,54","EUR","14.May2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","440.837,05","0,00","440.837,05","400.000,00","400.000,00","109,86","Mexico","-","2,75","19.Sept2029","3,50","EUR","19.Sept2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","441.084,11","0,00","441.084,11","400.000,00","400.000,00","108,33","United Kingdom","-","5,58","13.May2034","3,91","EUR","13.May2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","441.193,49","0,00","441.193,49","450.000,00","450.000,00","96,34","United Kingdom","-","3,99","18.Jun2032","4,98","USD","18.Jun2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","440.231,05","0,00","440.231,05","400.000,00","400.000,00","108,89","Netherlands","-","4,29","11.Jun2031","2,88","EUR","11.Jun2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","440.309,50","0,00","440.309,50","400.000,00","400.000,00","110,07","Austria","-","0,65","18.Jun2027","0,01","EUR","19.May2020"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","440.465,82","0,00","440.465,82","400.000,00","400.000,00","109,76","Germany","-","2,76","09.Sept2029","2,75","EUR","09.Sept2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","440.597,57","0,00","440.597,57","400.000,00","400.000,00","109,18","Canada","-","2,54","18.Jun2029","2,52","EUR","18.Jun2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","440.801,45","0,00","440.801,45","400.000,00","400.000,00","108,46","United Kingdom","-","4,13","15.Apr2031","3,00","EUR","15.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","441.055,90","0,00","441.055,90","400.000,00","400.000,00","107,80","Canada","-","6,37","16.Feb2034","3,25","EUR","11.Mar2024"
"AAPL","APPLE INC","Other","Fixed Income","438.745,29","0,00","438.745,29","550.000,00","550.000,00","77,99","United States","-","11,09","04.May2043","3,85","USD","03.May2013"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","438.757,12","0,00","438.757,12","450.000,00","450.000,00","96,80","Switzerland","-","10,31","11.Sept2047","6,29","USD","11.Sept2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","438.829,66","0,00","438.829,66","400.000,00","400.000,00","107,35","Austria","-","3,98","27.Feb2031","3,25","EUR","27.Feb2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","438.934,43","0,00","438.934,43","400.000,00","400.000,00","107,70","Netherlands","-","7,97","01.Apr2036","3,25","EUR","01.Apr2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","439.239,07","0,00","439.239,07","400.000,00","400.000,00","109,30","France","-","4,40","05.Sept2031","3,63","EUR","05.Sept2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","439.281,12","0,00","439.281,12","400.000,00","400.000,00","108,63","Supranational","-","4,28","02.Jun2031","2,75","EUR","02.Jun2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","439.611,81","0,00","439.611,81","400.000,00","400.000,00","107,54","United States","-","3,93","18.Feb2032","3,14","EUR","18.Feb2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","439.741,23","0,00","439.741,23","400.000,00","400.000,00","107,48","Supranational","-","5,57","17.Jan2033","2,88","EUR","17.Jan2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","439.786,90","0,00","439.786,90","445.000,00","445.000,00","98,33","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","438.397,94","0,00","438.397,94","400.000,00","400.000,00","108,30","Netherlands","-","5,91","07.Jun2033","3,11","EUR","07.Jun2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","438.758,10","0,00","438.758,10","400.000,00","400.000,00","107,86","Norway","-","3,13","13.Feb2030","2,38","EUR","13.May2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","438.766,86","0,00","438.766,86","400.000,00","400.000,00","108,85","Germany","-","4,39","18.Jul2031","2,88","EUR","18.Jul2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","438.773,22","0,00","438.773,22","400.000,00","400.000,00","108,00","Netherlands","-","5,80","20.Apr2033","3,00","EUR","20.Apr2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","438.898,60","0,00","438.898,60","400.000,00","400.000,00","107,32","Netherlands","-","4,75","10.Jan2032","2,75","EUR","10.Jan2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","439.016,48","0,00","439.016,48","600.000,00","600.000,00","72,02","Canada","-","5,65","01.Jun2033","4,15","CAD","05.Jul2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","439.454,90","0,00","439.454,90","400.000,00","400.000,00","108,94","Germany","-","4,37","09.Jul2031","2,88","EUR","09.Jul2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","439.471,94","0,00","439.471,94","400.000,00","400.000,00","107,64","Germany","-","4,80","30.Jan2032","2,75","EUR","31.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","439.603,26","0,00","439.603,26","400.000,00","400.000,00","107,43","Netherlands","-","6,37","01.Feb2034","3,06","EUR","01.Feb2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","436.935,10","0,00","436.935,10","600.000,00","600.000,00","71,95","Canada","-","1,19","17.Jan2028","4,64","CAD","17.Jan2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437.002,37","0,00","437.002,37","400.000,00","400.000,00","109,22","Germany","-","0,93","29.Sept2027","0,38","EUR","16.Jan2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437.047,42","0,00","437.047,42","450.000,00","450.000,00","96,59","Supranational","-","2,65","28.Aug2029","3,63","USD","29.Aug2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","437.199,81","0,00","437.199,81","400.000,00","400.000,00","108,45","France","-","2,59","08.Jul2029","2,63","EUR","08.Jul2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","437.203,05","0,00","437.203,05","500.000,00","500.000,00","86,78","United States","-","4,76","05.Jan2032","2,25","USD","05.May2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","437.305,27","0,00","437.305,27","450.000,00","450.000,00","96,19","United States","-","5,51","12.Aug2034","5,18","USD","12.Aug2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437.463,88","0,00","437.463,88","450.000,00","450.000,00","95,60","Supranational","-","6,92","12.Jun2035","4,50","USD","12.Jun2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","437.469,76","0,00","437.469,76","500.000,00","500.000,00","86,57","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","437.613,09","0,00","437.613,09","400.000,00","400.000,00","107,86","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","437.686,43","0,00","437.686,43","400.000,00","400.000,00","107,87","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437.716,57","0,00","437.716,57","400.000,00","400.000,00","106,11","United States","-","7,26","23.Jan2037","3,98","EUR","23.Jan2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","438.190,49","0,00","438.190,49","300.000,00","300.000,00","136,99","United Kingdom","-","1,79","06.Nov2029","7,09","GBP","06.Nov2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","438.212,58","0,00","438.212,58","450.000,00","450.000,00","95,60","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","438.302,36","0,00","438.302,36","450.000,00","450.000,00","96,04","Japan","-","4,79","16.Jul2032","5,17","USD","16.Jul2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","437.050,64","0,00","437.050,64","400.000,00","400.000,00","108,45","France","-","1,25","31.Jan2028","1,00","EUR","31.Jan2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","437.276,63","0,00","437.276,63","400.000,00","400.000,00","108,67","Germany","-","1,36","13.Mar2028","0,95","EUR","13.Mar2018"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","437.629,27","0,00","437.629,27","400.000,00","400.000,00","107,67","Austria","-","4,97","16.Apr2032","3,00","EUR","17.Apr2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","437.797,44","0,00","437.797,44","400.000,00","400.000,00","107,47","Austria","-","4,01","18.Feb2031","2,63","EUR","18.Feb2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","437.813,55","0,00","437.813,55","400.000,00","400.000,00","107,60","France","-","4,08","25.Mar2031","2,88","EUR","25.Mar2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","438.356,70","0,00","438.356,70","400.000,00","400.000,00","107,05","France","-","3,82","11.Dec2030","2,63","EUR","11.Jun2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","435.534,36","0,00","435.534,36","450.000,00","450.000,00","95,89","United Kingdom","-","7,40","21.Aug2036","5,38","USD","21.Aug2026"
"AAPL","APPLE INC","Other","Fixed Income","435.660,97","0,00","435.660,97","500.000,00","500.000,00","86,80","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435.817,90","0,00","435.817,90","500.000,00","500.000,00","86,01","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","435.953,54","0,00","435.953,54","400.000,00","400.000,00","105,92","United States","-","4,19","26.Feb2056","4,20","EUR","26.Feb2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","435.972,57","0,00","435.972,57","400.000,00","400.000,00","106,13","Italy","-","5,44","28.Nov2033","7,20","USD","28.Nov2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","436.194,46","0,00","436.194,46","450.000,00","450.000,00","96,39","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","436.204,66","0,00","436.204,66","400.000,00","400.000,00","108,01","China","-","3,47","09.Jul2030","3,25","EUR","09.Jul2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","436.405,69","0,00","436.405,69","450.000,00","450.000,00","95,46","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"C","CITIGROUP INC","Banking","Fixed Income","436.465,83","0,00","436.465,83","400.000,00","400.000,00","105,21","United States","-","5,84","22.Oct2034","3,49","EUR","22.Oct2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","436.565,60","0,00","436.565,60","500.000,00","500.000,00","85,20","United States","-","9,89","15.Jul2046","6,60","USD","26.Jun2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436.634,48","0,00","436.634,48","400.000,00","400.000,00","105,81","Switzerland","-","7,25","13.Jan2037","3,88","EUR","13.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436.641,99","0,00","436.641,99","400.000,00","400.000,00","107,01","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","436.644,68","0,00","436.644,68","400.000,00","400.000,00","109,13","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","436.750,28","0,00","436.750,28","400.000,00","400.000,00","108,83","Japan","-","2,75","04.Sept2029","2,50","EUR","04.Sept2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","436.157,54","0,00","436.157,54","459.000,00","459.000,00","93,74","Belgium","-","12,09","22.Jun2043","3,45","EUR","24.May2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","435.506,25","0,00","435.506,25","400.000,00","400.000,00","108,88","Norway","-","0,95","08.Oct2027","0,01","EUR","08.Oct2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","435.574,36","0,00","435.574,36","400.000,00","400.000,00","106,91","France","-","4,00","17.Feb2031","2,63","EUR","17.Feb2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","436.467,68","0,00","436.467,68","400.000,00","400.000,00","107,83","Canada","-","3,34","07.May2030","2,50","EUR","07.May2025"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","436.495,67","0,00","436.495,67","400.000,00","400.000,00","107,83","Canada","-","5,91","08.Jun2033","3,13","EUR","08.Jun2026"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435.998,81","0,00","435.998,81","487.156,00","487.156,00","89,28","United States","-","6,49","01.Nov2049","4,00","USD","01.Jan2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","434.152,20","0,00","434.152,20","400.000,00","400.000,00","105,55","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","434.177,76","0,00","434.177,76","400.000,00","400.000,00","106,43","France","-","5,53","20.Apr2034","3,74","EUR","20.Jan2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","434.300,94","0,00","434.300,94","400.000,00","400.000,00","105,33","United Kingdom","-","5,36","13.Nov2034","7,40","USD","13.Nov2023"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","434.378,85","0,00","434.378,85","400.000,00","400.000,00","107,10","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","434.388,75","0,00","434.388,75","400.000,00","400.000,00","105,87","United States","-","9,43","16.Mar2039","4,05","EUR","16.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434.422,48","0,00","434.422,48","500.000,00","500.000,00","84,96","United States","-","11,10","01.Jun2045","4,95","USD","29.May2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","434.496,74","0,00","434.496,74","400.000,00","400.000,00","108,62","Supranational","-","1,05","15.Nov2027","0,00","EUR","09.Dec2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","434.785,37","0,00","434.785,37","600.000,00","600.000,00","71,01","United States","-","9,51","30.Apr2041","3,07","USD","30.Apr2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","434.976,14","0,00","434.976,14","500.000,00","500.000,00","86,19","United Kingdom","-","8,18","15.Aug2037","4,39","USD","20.Nov2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435.038,09","0,00","435.038,09","450.000,00","450.000,00","94,45","United States","-","4,61","26.Apr2033","4,59","USD","26.Apr2022"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","434.128,29","0,00","434.128,29","600.000,00","600.000,00","71,70","Canada","-","11,80","15.Feb2045","5,00","CAD","17.Oct2006"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","434.401,09","0,00","434.401,09","400.000,00","400.000,00","107,32","France","-","5,58","10.Jan2033","3,13","EUR","10.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","434.567,00","0,00","434.567,00","400.000,00","400.000,00","108,18","Australia","-","3,63","27.Aug2030","2,72","EUR","27.Aug2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","434.883,22","0,00","434.883,22","400.000,00","400.000,00","107,11","France","-","3,21","15.Mar2030","2,38","EUR","15.Sept2022"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","434.937,24","0,00","434.937,24","400.000,00","400.000,00","108,21","Netherlands","-","1,44","11.Apr2028","0,88","EUR","11.Apr2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","432.795,75","0,00","432.795,75","400.000,00","400.000,00","107,81","Spain","-","1,28","09.Feb2029","0,50","EUR","09.Feb2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","432.953,09","0,00","432.953,09","400.000,00","400.000,00","106,58","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","433.070,65","0,00","433.070,65","550.000,00","550.000,00","78,36","United States","-","13,09","19.Mar2050","4,33","USD","19.Mar2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","433.152,82","0,00","433.152,82","600.000,00","600.000,00","72,13","Saudi Arabia","-","12,46","16.Apr2049","4,38","USD","16.Apr2019"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","433.193,69","0,00","433.193,69","400.000,00","400.000,00","107,20","Canada","-","7,48","03.Jul2035","3,25","EUR","03.Jul2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","433.253,38","0,00","433.253,38","400.000,00","400.000,00","107,93","France","-","1,73","29.Jul2028","1,50","EUR","29.Jun2017"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","433.534,83","0,00","433.534,83","400.000,00","400.000,00","106,85","Australia","-","7,37","21.May2035","3,25","EUR","21.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","433.540,16","0,00","433.540,16","400.000,00","400.000,00","106,33","France","-","6,87","06.May2036","3,98","EUR","06.May2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","432.604,24","0,00","432.604,24","890.000,00","890.000,00","47,70","Slovenia","-","23,76","13.Feb2062","1,18","EUR","12.Jan2022"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","433.588,90","0,00","433.588,90","11.790.000,00","11.790.000,00","3,63","Thailand","-","12,31","29.Jun2044","4,67","THB","29.Nov2013"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","432.635,60","0,00","432.635,60","400.000,00","400.000,00","108,15","Canada","-","1,13","15.Dec2027","0,01","EUR","15.Dec2021"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432.793,12","0,00","432.793,12","400.000,00","400.000,00","107,23","Germany","-","6,03","04.Jul2033","2,88","EUR","04.Jul2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","433.102,56","0,00","433.102,56","400.000,00","400.000,00","108,28","France","-","1,00","28.Oct2027","0,00","EUR","28.Oct2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","433.418,71","0,00","433.418,71","400.000,00","400.000,00","106,58","Finland","-","6,57","12.Apr2034","3,00","EUR","12.Apr2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","433.661,32","0,00","433.661,32","600.000,00","600.000,00","71,90","Canada","-","5,54","04.Mar2033","4,10","CAD","04.Mar2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","433.722,63","0,00","433.722,63","400.000,00","400.000,00","106,78","Netherlands","-","8,07","06.May2036","3,20","EUR","06.May2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","433.931,47","0,00","433.931,47","400.000,00","400.000,00","108,07","Germany","-","3,65","28.Aug2030","2,50","EUR","28.Aug2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","431.215,05","0,00","431.215,05","450.000,00","450.000,00","95,83","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","431.535,90","0,00","431.535,90","400.000,00","400.000,00","106,72","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","431.777,65","0,00","431.777,65","400.000,00","400.000,00","107,72","Australia","-","1,82","30.Aug2028","1,38","EUR","30.Aug2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","431.997,91","0,00","431.997,91","400.000,00","400.000,00","106,78","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","432.053,80","0,00","432.053,80","450.000,00","450.000,00","95,97","Supranational","-","4,57","17.Jun2031","0,10","EUR","17.Jun2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","432.161,38","0,00","432.161,38","400.000,00","400.000,00","107,98","Supranational","-","6,28","14.Oct2033","3,00","EUR","01.Oct2013"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","432.250,52","0,00","432.250,52","400.000,00","400.000,00","107,67","Sweden","-","4,53","05.Sept2031","2,75","EUR","05.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","432.444,70","0,00","432.444,70","400.000,00","400.000,00","107,65","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","431.335,52","0,00","431.335,52","400.000,00","400.000,00","105,17","Germany","-","9,14","27.Jan2038","3,25","EUR","27.Jan2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","431.967,49","0,00","431.967,49","400.000,00","400.000,00","107,64","Slovak Republic","-","4,54","11.Sept2031","2,88","EUR","11.Sept2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","432.055,88","0,00","432.055,88","400.000,00","400.000,00","106,97","Netherlands","-","5,99","30.Jun2033","3,00","EUR","30.Jun2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432.155,69","0,00","432.155,69","400.000,00","400.000,00","105,64","Germany","-","6,38","10.Jan2034","2,75","EUR","15.Jan2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","432.521,60","0,00","432.521,60","600.000,00","600.000,00","71,02","Canada","-","5,70","02.Jun2033","3,90","CAD","24.May2023"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","429.793,63","0,00","429.793,63","400.000,00","400.000,00","107,23","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","429.996,10","0,00","429.996,10","400.000,00","400.000,00","105,07","Denmark","-","7,14","19.Jan2035","2,88","EUR","19.Jan2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","430.070,96","0,00","430.070,96","400.000,00","400.000,00","107,42","France","-","1,29","11.Feb2028","0,13","EUR","11.Feb2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","430.152,32","0,00","430.152,32","400.000,00","400.000,00","107,38","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","430.205,53","0,00","430.205,53","500.000,00","500.000,00","85,58","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","430.245,98","0,00","430.245,98","601.000,00","601.000,00","70,68","Supranational","-","15,43","17.Feb2045","1,20","EUR","17.Feb2015"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","430.279,21","0,00","430.279,21","500.000,00","500.000,00","86,01","Canada","-","4,57","15.Oct2031","2,50","USD","15.Oct2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","430.302,98","0,00","430.302,98","460.000,00","460.000,00","92,52","Supranational","-","7,44","22.Jan2036","4,13","USD","22.Jan2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","430.426,21","0,00","430.426,21","450.000,00","450.000,00","94,62","United States","-","2,47","15.Jun2029","2,95","USD","17.Jun2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","430.487,29","0,00","430.487,29","500.000,00","500.000,00","84,80","United States","-","11,01","20.Jul2045","5,13","USD","20.Jul2015"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","430.604,00","0,00","430.604,00","400.000,00","400.000,00","106,37","Israel","-","2,16","16.Jan2029","1,50","EUR","16.Jan2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","430.871,47","0,00","430.871,47","500.000,00","500.000,00","85,64","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","431.059,90","0,00","431.059,90","400.000,00","400.000,00","106,10","France","-","4,95","07.May2032","3,25","EUR","07.May2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","429.966,17","0,00","429.966,17","400.000,00","400.000,00","107,21","Germany","-","3,70","13.Sept2030","2,38","EUR","13.Sept2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","430.008,61","0,00","430.008,61","400.000,00","400.000,00","105,19","Germany","-","11,06","11.Mar2041","3,35","EUR","11.Mar2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","430.955,27","0,00","430.955,27","400.000,00","400.000,00","106,48","France","-","1,94","22.Oct2028","1,13","EUR","22.Oct2018"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","430.800,50","0,00","430.800,50","450.000,00","450.000,00","94,52","United States","-","9,26","01.Feb2045","5,47","USD","01.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","428.318,74","0,00","428.318,74","600.000,00","600.000,00","71,11","United States","-","10,46","22.Mar2041","3,40","USD","22.Mar2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","428.603,74","0,00","428.603,74","400.000,00","400.000,00","106,85","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428.691,86","0,00","428.691,86","400.000,00","400.000,00","106,61","France","-","5,13","02.Sept2033","3,75","EUR","05.Sept2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","428.697,81","0,00","428.697,81","600.000,00","600.000,00","70,52","Canada","-","3,33","02.Jun2030","3,40","CAD","22.Aug2024"
"BA","BOEING CO","Capital Goods","Fixed Income","428.914,33","0,00","428.914,33","400.000,00","400.000,00","103,99","United States","-","12,04","01.May2054","6,86","USD","17.Dec2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","428.986,58","0,00","428.986,58","600.000,00","600.000,00","71,03","Canada","-","0,21","07.Jan2027","2,25","CAD","07.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","429.022,97","0,00","429.022,97","400.000,00","400.000,00","107,26","Supranational","-","1,41","28.Mar2028","0,00","EUR","03.Nov2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","429.217,65","0,00","429.217,65","400.000,00","400.000,00","107,12","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","429.491,90","0,00","429.491,90","400.000,00","400.000,00","104,97","Belgium","-","7,05","12.Mar2035","3,50","EUR","12.Mar2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","429.528,35","0,00","429.528,35","500.000,00","500.000,00","85,61","Canada","-","4,05","29.Jan2031","1,30","USD","29.Jan2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","429.553,90","0,00","429.553,90","400.000,00","400.000,00","107,29","Germany","-","1,29","10.Feb2028","0,13","EUR","10.Feb2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","428.399,37","0,00","428.399,37","500.000,00","500.000,00","83,79","Slovenia","-","11,77","03.Nov2040","1,75","EUR","03.Nov2016"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","428.719,70","0,00","428.719,70","600.000,00","600.000,00","70,41","Canada","-","5,71","02.Jun2033","3,80","CAD","24.Apr2023"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","429.170,96","0,00","429.170,96","750.000,00","750.000,00","57,18","New Zealand","-","0,96","15.Oct2027","4,42","NZD","06.May2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","426.953,90","0,00","426.953,90","425.000,00","425.000,00","99,14","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","427.176,54","0,00","427.176,54","400.000,00","400.000,00","106,52","Canada","-","7,70","24.Sept2035","3,25","EUR","24.Sept2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","427.414,13","0,00","427.414,13","500.000,00","500.000,00","83,26","United States","-","10,25","01.Nov2042","4,70","USD","08.Nov2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","427.511,70","0,00","427.511,70","400.000,00","400.000,00","106,31","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","427.794,92","0,00","427.794,92","400.000,00","400.000,00","104,12","France","-","6,66","26.Feb2036","3,88","EUR","26.Feb2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","427.854,50","0,00","427.854,50","425.000,00","425.000,00","98,75","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","427.200,21","0,00","427.200,21","2.000.000,00","2.000.000,00","21,03","Romania","-","3,29","29.Jul2030","6,85","RON","18.Nov2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","427.781,14","0,00","427.781,14","7.029.000.000,00","7.029.000.000,00","0,01","Indonesia","-","3,62","15.May2031","8,75","IDR","06.Aug2015"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","427.187,57","0,00","427.187,57","400.000,00","400.000,00","105,92","Spain","-","6,05","14.Jul2033","2,88","EUR","14.Jul2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","427.860,57","0,00","427.860,57","400.000,00","400.000,00","106,72","France","-","3,69","24.Sept2030","3,00","EUR","24.Jan2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","428.095,69","0,00","428.095,69","900.000,00","900.000,00","46,98","Australia","-","9,30","20.Nov2037","2,00","AUD","19.Aug2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","428.096,03","0,00","428.096,03","400.000,00","400.000,00","104,15","Germany","-","6,99","30.Oct2034","2,63","EUR","30.Oct2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","425.494,13","0,00","425.494,13","400.000,00","400.000,00","105,11","Poland","-","5,11","25.May2032","2,75","EUR","25.May2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","426.498,25","0,00","426.498,25","400.000,00","400.000,00","103,50","United States","-","5,34","01.Nov2034","6,63","USD","01.Nov2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","426.513,78","0,00","426.513,78","400.000,00","400.000,00","103,71","France","-","4,60","25.Nov2031","2,88","EUR","25.Oct2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","426.843,88","0,00","426.843,88","600.000,00","600.000,00","70,43","Canada","-","3,39","22.Jul2031","3,98","CAD","22.Jul2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","426.587,04","0,00","426.587,04","390.000,00","390.000,00","108,19","Ireland","-","8,23","18.Jun2036","3,10","EUR","21.Jan2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","425.406,77","0,00","425.406,77","650.000,00","650.000,00","64,99","Canada","-","4,34","01.Jun2031","1,65","CAD","26.Jan2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","425.768,21","0,00","425.768,21","400.000,00","400.000,00","105,82","Netherlands","-","2,20","24.Jan2029","0,75","EUR","24.Jan2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","426.264,43","0,00","426.264,43","700.000,00","700.000,00","60,90","Australia","-","3,80","22.Oct2030","1,50","AUD","05.Mar2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","426.300,85","0,00","426.300,85","400.000,00","400.000,00","105,17","France","-","6,66","28.May2034","3,13","EUR","28.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","424.013,48","0,00","424.013,48","400.000,00","400.000,00","105,64","France","-","5,21","17.Sept2033","3,49","EUR","17.Sept2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424.037,02","0,00","424.037,02","400.000,00","400.000,00","103,07","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","424.122,40","0,00","424.122,40","400.000,00","400.000,00","105,96","Germany","-","1,72","21.Jul2028","0,25","EUR","21.Jul2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","424.255,28","0,00","424.255,28","500.000,00","500.000,00","82,83","United States","-","10,55","06.Nov2042","4,40","USD","05.Aug2013"
"CRM","SALESFORCE INC","Other","Fixed Income","424.667,29","0,00","424.667,29","450.000,00","450.000,00","93,97","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","424.672,61","0,00","424.672,61","450.000,00","450.000,00","93,69","Switzerland","-","2,05","13.Dec2028","1,93","USD","13.Dec2021"
"META","META PLATFORMS INC","Communications","Fixed Income","424.760,39","0,00","424.760,39","550.000,00","550.000,00","76,21","United States","-","12,87","15.Aug2064","5,55","USD","09.Aug2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","424.799,00","0,00","424.799,00","377.000,00","377.000,00","111,72","Belgium","-","0,25","22.Jan2027","1,15","EUR","23.Jan2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","425.088,46","0,00","425.088,46","425.000,00","425.000,00","99,49","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425.296,35","0,00","425.296,35","400.000,00","400.000,00","105,50","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","424.203,86","0,00","424.203,86","70.000.000,00","70.000.000,00","0,60","Japan","-","6,20","20.Jun2033","1,70","JPY","30.Jul2003"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","424.397,45","0,00","424.397,45","400.000,00","400.000,00","106,10","Germany","-","1,66","26.Jun2028","0,01","EUR","26.Jun2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","424.695,87","0,00","424.695,87","500.000,00","500.000,00","84,94","Germany","-","7,79","29.Sept2034","0,05","EUR","22.Oct2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","424.698,60","0,00","424.698,60","600.000,00","600.000,00","70,60","Canada","-","1,36","15.Mar2028","2,65","CAD","22.Feb2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","424.835,27","0,00","424.835,27","1.000.000,00","1.000.000,00","41,82","Australia","-","11,48","20.Nov2041","2,25","AUD","20.Apr2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","425.163,97","0,00","425.163,97","400.000,00","400.000,00","104,45","France","-","11,55","17.Jun2044","4,75","EUR","17.Jun2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","422.640,97","0,00","422.640,97","400.000,00","400.000,00","105,41","Australia","-","10,83","29.Sept2040","3,63","EUR","29.Sept2025"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","422.703,82","0,00","422.703,82","400.000,00","400.000,00","105,00","Germany","-","1,98","01.Nov2028","0,63","EUR","01.Nov2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","423.057,21","0,00","423.057,21","600.000,00","600.000,00","69,61","Canada","-","4,19","02.Jun2031","3,25","CAD","09.Jan2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","423.089,05","0,00","423.089,05","450.000,00","450.000,00","90,39","Romania","-","6,98","04.Jul2036","5,75","USD","04.Mar2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","423.140,60","0,00","423.140,60","450.000,00","450.000,00","91,67","United States","-","6,78","24.Oct2036","4,80","USD","24.Oct2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","423.142,43","0,00","423.142,43","400.000,00","400.000,00","105,71","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"CRM","SALESFORCE INC","Other","Fixed Income","423.151,44","0,00","423.151,44","425.000,00","425.000,00","99,12","United States","-","1,32","15.Mar2028","4,50","USD","13.Mar2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","423.454,72","0,00","423.454,72","376.000,00","376.000,00","111,51","Panama","-","7,06","01.Mar2038","8,00","USD","29.Feb2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","423.715,93","0,00","423.715,93","400.000,00","400.000,00","103,44","Australia","-","4,90","08.Dec2032","6,74","USD","08.Dec2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","423.752,26","0,00","423.752,26","400.000,00","400.000,00","103,39","United States","-","5,46","01.Dec2033","6,55","USD","13.Oct2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","421.195,07","0,00","421.195,07","800.000,00","800.000,00","52,63","Mexico","-","14,05","19.Apr2071","3,75","USD","19.Jan2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","421.219,70","0,00","421.219,70","450.000,00","450.000,00","93,02","United States","-","2,63","15.Aug2029","3,20","USD","14.Aug2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","421.535,68","0,00","421.535,68","400.000,00","400.000,00","105,35","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","421.537,99","0,00","421.537,99","400.000,00","400.000,00","100,92","France","-","7,34","25.Nov2035","3,75","EUR","29.Sept2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","421.583,91","0,00","421.583,91","600.000,00","600.000,00","68,49","Italy","-","13,21","06.May2051","3,88","USD","06.May2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","421.814,60","0,00","421.814,60","400.000,00","400.000,00","103,92","United States","-","4,93","27.Apr2033","2,82","EUR","27.Apr2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","421.935,90","0,00","421.935,90","425.000,00","425.000,00","98,10","United States","-","1,56","26.Jun2028","3,70","USD","27.Jun2018"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","422.266,45","0,00","422.266,45","400.000,00","400.000,00","103,89","Oman","-","11,54","25.Jan2051","7,00","USD","25.Jan2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","421.285,33","0,00","421.285,33","600.000,00","600.000,00","70,09","Canada","-","3,66","02.Oct2030","3,30","CAD","30.May2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","421.973,49","0,00","421.973,49","600.000,00","600.000,00","69,46","Canada","-","5,80","18.Jun2033","3,55","CAD","11.Apr2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","422.363,70","0,00","422.363,70","400.000,00","400.000,00","105,04","France","-","2,28","23.Feb2029","0,75","EUR","23.Feb2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","419.951,33","0,00","419.951,33","500.000,00","500.000,00","80,78","United States","-","9,47","23.Oct2045","6,48","USD","01.Dec2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","419.955,08","0,00","419.955,08","400.000,00","400.000,00","104,08","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","420.148,22","0,00","420.148,22","400.000,00","400.000,00","105,02","United States","-","5,45","20.Oct2034","6,88","USD","20.Oct2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","420.554,57","0,00","420.554,57","425.000,00","425.000,00","98,70","United States","-","1,79","01.Oct2028","4,65","USD","13.Jan2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","420.662,88","0,00","420.662,88","600.000,00","600.000,00","69,18","Canada","-","3,72","09.Dec2031","3,57","CAD","09.Dec2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","420.688,60","0,00","420.688,60","400.000,00","400.000,00","105,04","China","-","2,04","17.Nov2028","0,13","EUR","17.Nov2021"
"T","AT&T INC","Communications","Fixed Income","418.219,42","0,00","418.219,42","475.000,00","475.000,00","85,43","United States","-","10,56","01.Nov2045","5,55","USD","24.Sept2025"
"C","CITIGROUP INC","Banking","Fixed Income","418.502,30","0,00","418.502,30","400.000,00","400.000,00","101,94","United States","-","4,81","17.Nov2033","6,27","USD","17.Nov2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","418.633,97","0,00","418.633,97","500.000,00","500.000,00","80,62","United States","-","10,15","09.Nov2052","6,90","USD","09.Nov2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418.689,41","0,00","418.689,41","425.000,00","425.000,00","97,17","United States","-","4,04","14.Jul2032","5,17","USD","17.Jul2026"
"BA","BOEING CO","Capital Goods","Fixed Income","419.218,36","0,00","419.218,36","450.000,00","450.000,00","92,35","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","419.320,31","0,00","419.320,31","500.000,00","500.000,00","82,58","United States","-","11,53","15.Jul2046","4,80","USD","13.Jul2020"
"C","CITIGROUP INC","Banking","Fixed Income","419.382,61","0,00","419.382,61","475.000,00","475.000,00","87,08","United States","-","4,09","01.May2032","2,56","USD","04.May2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","419.482,46","0,00","419.482,46","400.000,00","400.000,00","101,90","Poland","-","1,84","31.Oct2028","6,25","USD","31.Oct2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","418.240,48","0,00","418.240,48","400.000,00","400.000,00","104,53","Switzerland","-","13,66","17.Aug2040","0,13","CHF","18.Aug2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","416.870,87","0,00","416.870,87","425.000,00","425.000,00","96,68","United States","-","5,70","18.Jan2035","5,47","USD","18.Jan2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","416.927,52","0,00","416.927,52","600.000,00","600.000,00","68,54","Australia","-","2,91","09.Jan2030","4,75","AUD","09.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","417.097,90","0,00","417.097,90","375.000,00","375.000,00","108,41","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","417.464,51","0,00","417.464,51","375.000,00","375.000,00","110,25","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","417.619,76","0,00","417.619,76","450.000,00","450.000,00","92,32","United States","-","6,83","15.Sept2036","4,89","USD","15.Sept2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","417.695,10","0,00","417.695,10","400.000,00","400.000,00","103,05","France","-","5,07","25.May2032","3,00","EUR","07.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","417.881,02","0,00","417.881,02","425.000,00","425.000,00","96,08","Indonesia","-","7,07","29.May2036","5,69","USD","29.May2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","417.908,69","0,00","417.908,69","400.000,00","400.000,00","103,31","Belgium","-","6,71","22.Jun2034","3,13","EUR","27.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","415.641,85","0,00","415.641,85","300.000,00","300.000,00","135,13","United Kingdom","-","1,26","02.Jun2033","6,63","GBP","02.Mar2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","415.878,15","0,00","415.878,15","400.000,00","400.000,00","102,32","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","416.098,05","0,00","416.098,05","300.000,00","300.000,00","137,78","United Kingdom","-","3,45","14.Sept2031","6,80","GBP","14.Sept2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","416.575,61","0,00","416.575,61","500.000,00","500.000,00","81,12","United States","-","12,00","01.Jun2054","5,65","USD","22.May2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","415.401,50","0,00","415.401,50","400.000.000,00","400.000.000,00","0,10","Chile","-","9,17","01.Oct2040","6,20","CLP","03.Jun2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","415.505,61","0,00","415.505,61","4.000.000,00","4.000.000,00","10,12","Sweden","-","1,08","06.Dec2027","3,00","SEK","07.Sept2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","415.829,31","0,00","415.829,31","400.000,00","400.000,00","103,94","Switzerland","-","15,58","06.Oct2042","0,25","CHF","06.Jul2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","415.869,78","0,00","415.869,78","400.000,00","400.000,00","100,50","Belgium","-","10,47","22.Jun2041","4,15","EUR","22.Jan2026"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","416.083,44","0,00","416.083,44","300.000,00","300.000,00","133,94","United Kingdom","-","2,12","16.Feb2029","5,25","GBP","16.Feb2012"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","413.955,29","0,00","413.955,29","450.000,00","450.000,00","91,55","United States","-","6,84","15.Mar2035","4,38","USD","31.Aug2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","413.971,87","0,00","413.971,87","350.000,00","350.000,00","113,59","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414.044,43","0,00","414.044,43","400.000,00","400.000,00","100,98","Hungary","-","1,46","22.May2028","6,13","USD","11.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","414.087,53","0,00","414.087,53","400.000,00","400.000,00","102,98","Supranational","-","5,37","22.Jul2032","1,95","EUR","22.Jul2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","414.117,11","0,00","414.117,11","425.000,00","425.000,00","96,52","United States","-","7,42","01.Sept2036","5,40","USD","20.Aug2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414.223,43","0,00","414.223,43","400.000,00","400.000,00","100,92","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","414.528,43","0,00","414.528,43","450.000,00","450.000,00","90,62","United States","-","12,90","15.Jul2054","5,63","USD","25.Jul2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414.552,72","0,00","414.552,72","350.000,00","350.000,00","117,80","Hungary","-","5,84","12.Sept2033","5,38","EUR","12.Sept2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414.587,08","0,00","414.587,08","425.000,00","425.000,00","96,73","United States","-","2,15","07.Feb2030","3,97","USD","07.Feb2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414.638,41","0,00","414.638,41","500.000,00","500.000,00","82,26","Mexico","-","6,19","12.Feb2034","3,50","USD","12.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","414.752,98","0,00","414.752,98","300.000,00","300.000,00","132,73","Supranational","-","3,62","16.Dec2030","4,88","GBP","14.Jul2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","414.931,21","0,00","414.931,21","300.000,00","300.000,00","134,78","Netherlands","-","1,26","20.May2033","6,25","GBP","20.Feb2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","415.013,71","0,00","415.013,71","300.000,00","300.000,00","133,76","Netherlands","-","1,21","31.Jan2028","4,75","GBP","20.Jan2025"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","415.151,87","0,00","415.151,87","450.000,00","450.000,00","91,85","United States","-","3,12","01.Mar2030","2,90","USD","24.Feb2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414.317,69","0,00","414.317,69","400.000,00","400.000,00","103,58","France","-","2,07","25.Nov2028","0,00","EUR","15.Oct2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","414.802,62","0,00","414.802,62","400.000,00","400.000,00","101,46","France","-","7,09","03.Apr2035","3,63","EUR","03.Apr2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414.873,11","0,00","414.873,11","400.000,00","400.000,00","103,39","France","-","2,36","20.Mar2029","0,50","EUR","20.Mar2019"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","415.169,77","0,00","415.169,77","400.000,00","400.000,00","103,69","France","-","2,25","02.Feb2029","0,13","EUR","02.Feb2022"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","414.118,23","0,00","414.118,23","404.099,00","404.099,00","102,12","United States","-","3,54","01.Feb2054","6,50","USD","01.Jan2024"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414.577,51","0,00","414.577,51","492.574,00","492.574,00","84,00","United States","-","6,41","01.Jan2051","3,00","USD","01.Jan2021"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414.601,28","0,00","414.601,28","452.824,00","452.824,00","91,42","United States","-","3,27","01.Oct2035","2,50","USD","01.Dec2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","412.591,77","0,00","412.591,77","425.000,00","425.000,00","94,96","United States","-","3,52","22.Oct2031","4,25","USD","22.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","412.622,53","0,00","412.622,53","450.000,00","450.000,00","90,16","United States","-","13,98","15.Jul2064","5,75","USD","25.Jul2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","412.693,95","0,00","412.693,95","450.000,00","450.000,00","89,46","United States","-","10,64","30.Nov2045","5,75","USD","24.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412.833,89","0,00","412.833,89","400.000,00","400.000,00","100,75","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","412.946,52","0,00","412.946,52","450.000,00","450.000,00","91,02","Hungary","-","7,81","05.Jun2035","1,75","EUR","05.Jun2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","412.953,48","0,00","412.953,48","400.000,00","400.000,00","101,81","France","-","5,85","25.May2033","3,13","EUR","27.Jun2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","413.069,08","0,00","413.069,08","425.000,00","425.000,00","95,54","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","413.231,77","0,00","413.231,77","425.000,00","425.000,00","96,80","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","413.617,57","0,00","413.617,57","600.000,00","600.000,00","67,43","Australia","-","3,55","30.Oct2030","4,50","AUD","13.Nov2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","413.711,07","0,00","413.711,07","400.000,00","400.000,00","101,93","Oman","-","3,67","25.Jan2031","6,25","USD","25.Jan2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","412.780,49","0,00","412.780,49","400.000,00","400.000,00","100,23","Lithuania","-","10,08","28.Jan2040","3,63","EUR","28.Jan2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","413.195,49","0,00","413.195,49","400.000,00","400.000,00","100,23","France","-","7,55","28.Jan2036","3,75","EUR","28.Jan2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","413.573,71","0,00","413.573,71","400.000,00","400.000,00","103,39","France","-","2,06","23.Nov2028","0,00","EUR","23.Nov2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","411.404,66","0,00","411.404,66","400.000,00","400.000,00","102,21","United States","-","12,73","15.Mar2054","6,40","USD","08.Nov2023"
"CRM","SALESFORCE INC","Other","Fixed Income","411.496,83","0,00","411.496,83","425.000,00","425.000,00","96,30","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"C","CITIGROUP INC","Banking","Fixed Income","411.562,48","0,00","411.562,48","425.000,00","425.000,00","96,50","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","411.617,63","0,00","411.617,63","400.000,00","400.000,00","100,10","France","-","2,22","22.Apr2029","5,65","USD","22.Apr2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","412.005,27","0,00","412.005,27","450.000,00","450.000,00","91,27","United States","-","3,16","15.Mar2030","2,90","USD","03.Sept2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","412.219,39","0,00","412.219,39","400.000,00","400.000,00","100,25","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","412.246,31","0,00","412.246,31","400.000,00","400.000,00","102,79","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","412.368,99","0,00","412.368,99","450.000,00","450.000,00","91,16","United States","-","8,48","15.Mar2038","4,75","USD","09.Mar2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","411.840,56","0,00","411.840,56","304.000,00","304.000,00","133,36","United Kingdom","-","1,07","07.Dec2027","4,25","GBP","06.Sept2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","409.678,38","0,00","409.678,38","400.000,00","400.000,00","101,47","Mexico","-","3,12","17.Jan2030","1,13","EUR","17.Jan2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","409.749,33","0,00","409.749,33","400.000,00","400.000,00","99,75","Germany","-","12,17","22.Feb2044","3,63","EUR","22.Feb2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","410.051,79","0,00","410.051,79","300.000,00","300.000,00","131,96","Supranational","-","2,93","30.Jan2030","4,88","GBP","30.Jan2025"
"CRM","SALESFORCE INC","Other","Fixed Income","410.677,80","0,00","410.677,80","425.000,00","425.000,00","95,96","United States","-","13,22","15.Mar2066","6,70","USD","13.Mar2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","410.980,79","0,00","410.980,79","400.000,00","400.000,00","102,24","Hungary","-","4,90","22.Sept2032","6,25","USD","11.Jan2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","410.309,95","0,00","410.309,95","400.000,00","400.000,00","102,00","Croatia (Hrvatska)","-","4,43","17.Jun2031","1,50","EUR","17.Jun2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","410.611,52","0,00","410.611,52","4.000.000,00","4.000.000,00","10,00","Sweden","-","2,91","06.Dec2029","3,00","SEK","14.Feb2023"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","408.476,55","0,00","408.476,55","462.520,00","462.520,00","88,12","United States","-","6,79","01.Dec2047","3,50","USD","01.Nov2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","408.183,11","0,00","408.183,11","400.000,00","400.000,00","99,88","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","408.339,06","0,00","408.339,06","425.000,00","425.000,00","96,00","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","408.450,42","0,00","408.450,42","375.000,00","375.000,00","106,51","United States","-","5,49","10.Mar2034","3,48","EUR","10.Mar2025"
"CRM","SALESFORCE INC","Other","Fixed Income","408.472,10","0,00","408.472,10","425.000,00","425.000,00","95,47","United States","-","10,62","15.Mar2046","6,40","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408.695,53","0,00","408.695,53","600.000,00","600.000,00","68,03","United States","-","13,55","13.Apr2052","3,95","USD","13.Apr2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","409.383,96","0,00","409.383,96","300.000,00","300.000,00","131,39","Denmark","-","1,92","20.Nov2028","4,13","GBP","16.Apr2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","409.403,07","0,00","409.403,07","400.000,00","400.000,00","100,02","Korea (South)","-","0,07","15.Nov2026","5,38","USD","15.Nov2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","409.540,30","0,00","409.540,30","300.000,00","300.000,00","133,70","United States","-","1,94","30.Nov2028","5,38","GBP","30.Nov2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","406.768,93","0,00","406.768,93","300.000,00","300.000,00","132,32","Supranational","-","2,29","16.Apr2029","4,75","GBP","16.Apr2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","406.868,46","0,00","406.868,46","400.000,00","400.000,00","98,63","Japan","-","6,24","30.Apr2055","6,50","USD","30.Apr2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","406.925,11","0,00","406.925,11","300.000,00","300.000,00","129,97","Supranational","-","3,52","22.Oct2030","4,25","GBP","11.Mar2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","407.252,02","0,00","407.252,02","400.000,00","400.000,00","99,73","Canada","-","1,91","15.Nov2028","4,80","USD","15.Nov2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","407.591,54","0,00","407.591,54","300.000,00","300.000,00","131,47","Canada","-","2,94","28.Jan2030","4,50","GBP","28.Jan2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","407.741,37","0,00","407.741,37","400.000,00","400.000,00","100,41","Chile","-","6,79","26.Jan2036","6,44","USD","26.Jan2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407.751,79","0,00","407.751,79","400.000,00","400.000,00","100,04","United States","-","0,14","11.Dec2026","5,25","USD","11.Dec2023"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","407.927,71","0,00","407.927,71","450.000,00","450.000,00","90,29","United States","-","4,77","17.Mar2033","3,79","USD","17.Mar2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","407.967,49","0,00","407.967,49","500.000,00","500.000,00","79,44","United States","-","10,91","04.Nov2044","4,65","USD","04.Nov2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","407.996,61","0,00","407.996,61","400.000,00","400.000,00","100,56","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"C","CITIGROUP INC","Banking","Fixed Income","408.091,88","0,00","408.091,88","450.000,00","450.000,00","89,95","United States","-","12,21","04.Mar2056","5,61","USD","04.Mar2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","406.977,74","0,00","406.977,74","130.000.000,00","130.000.000,00","0,31","Hungary","-","0,17","22.Dec2026","2,75","HUF","24.May2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","407.637,81","0,00","407.637,81","400.000,00","400.000,00","101,31","Bulgaria","-","12,20","05.Sept2044","4,25","EUR","05.Sept2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","407.787,04","0,00","407.787,04","9.290.000,00","9.290.000,00","4,22","Czech Republic","-","7,80","04.Dec2036","4,20","CZK","04.Dec2006"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","407.690,34","0,00","407.690,34","400.000,00","400.000,00","101,79","France","-","2,61","20.Jun2029","0,35","EUR","20.Jun2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","405.334,19","0,00","405.334,19","500.000,00","500.000,00","81,06","United States","-","11,45","21.Oct2045","4,75","USD","21.Oct2015"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","405.390,52","0,00","405.390,52","400.000,00","400.000,00","99,12","Qatar","-","1,41","23.Apr2028","4,50","USD","23.Apr2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","405.496,35","0,00","405.496,35","350.000,00","350.000,00","115,21","Romania","-","5,69","18.Sept2033","6,38","EUR","18.Sept2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","405.950,03","0,00","405.950,03","400.000,00","400.000,00","99,76","Chile","-","6,21","13.Jan2035","6,33","USD","13.Jan2025"
"USB","US BANCORP MTN","Banking","Fixed Income","406.032,41","0,00","406.032,41","400.000,00","400.000,00","99,42","United States","-","5,24","12.Jun2034","5,84","USD","12.Jun2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","406.146,95","0,00","406.146,95","400.000,00","400.000,00","99,69","Chile","-","12,12","13.Jan2055","6,78","USD","13.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","406.255,18","0,00","406.255,18","400.000,00","400.000,00","100,23","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","406.367,87","0,00","406.367,87","366.000,00","366.000,00","110,61","Supranational","-","4,87","16.Feb2032","3,25","EUR","09.Sept2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406.614,79","0,00","406.614,79","400.000,00","400.000,00","100,52","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","405.265,57","0,00","405.265,57","400.000,00","400.000,00","100,05","Canada","-","0,71","16.Jul2027","4,81","USD","16.Jul2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","405.395,72","0,00","405.395,72","400.000,00","400.000,00","100,54","France","-","4,22","24.Mar2031","1,25","EUR","24.Mar2016"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","403.859,37","0,00","403.859,37","400.000,00","400.000,00","98,29","Hong Kong","-","5,86","26.Apr2034","5,50","USD","26.Apr2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","403.953,22","0,00","403.953,22","300.000,00","300.000,00","131,01","Supranational","-","2,15","15.Feb2029","4,00","GBP","15.Feb2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","403.975,93","0,00","403.975,93","400.000,00","400.000,00","100,65","United States","-","1,68","01.Apr2029","6,25","USD","27.Mar2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","403.998,48","0,00","403.998,48","400.000,00","400.000,00","100,21","Denmark","-","2,14","01.Mar2030","5,71","USD","01.Mar2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","404.114,14","0,00","404.114,14","425.000,00","425.000,00","94,56","Switzerland","-","13,51","18.Mar2056","5,70","USD","18.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","404.126,06","0,00","404.126,06","400.000,00","400.000,00","98,75","Mexico","-","2,29","07.May2029","5,00","USD","08.Jan2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","404.205,86","0,00","404.205,86","400.000,00","400.000,00","101,05","Canada","-","2,94","15.Oct2029","0,00","EUR","15.Oct2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","404.249,15","0,00","404.249,15","400.000,00","400.000,00","99,42","Switzerland","-","4,97","12.Jan2034","5,96","USD","12.Jan2023"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","404.276,01","0,00","404.276,01","400.000,00","400.000,00","99,97","Korea (South)","-","0,28","31.Jan2027","4,88","USD","31.Jan2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","404.336,27","0,00","404.336,27","400.000,00","400.000,00","98,60","Canada","-","6,02","24.Apr2034","5,05","USD","24.Apr2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","404.459,26","0,00","404.459,26","300.000,00","300.000,00","129,31","Supranational","-","3,52","22.Oct2030","4,13","GBP","15.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","404.468,12","0,00","404.468,12","450.000,00","450.000,00","89,47","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","404.558,41","0,00","404.558,41","400.000,00","400.000,00","98,18","France","-","5,76","22.Apr2034","5,95","USD","22.Apr2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","404.988,68","0,00","404.988,68","425.000,00","425.000,00","93,24","United States","-","13,03","15.Jun2056","5,85","USD","11.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","405.218,24","0,00","405.218,24","400.000,00","400.000,00","100,02","United States","-","0,21","08.Jan2027","4,50","USD","09.Jan2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","404.275,38","0,00","404.275,38","4.000.000,00","4.000.000,00","9,84","Sweden","-","4,62","03.Dec2031","3,00","SEK","16.Jan2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","404.825,99","0,00","404.825,99","400.000,00","400.000,00","101,21","Canada","-","2,85","14.Sept2029","0,01","EUR","14.Sept2021"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","405.018,53","0,00","405.018,53","4.000.000,00","4.000.000,00","10,08","Sweden","-","0,15","16.Dec2026","0,50","SEK","18.May2021"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","402.381,73","0,00","402.381,73","400.000,00","400.000,00","98,81","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"KFW","KFW","Government Guaranteed","Fixed Income","402.483,26","0,00","402.483,26","400.000,00","400.000,00","100,01","Germany","-","0,35","01.Mar2027","4,38","USD","13.Mar2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","402.772,82","0,00","402.772,82","300.000,00","300.000,00","130,62","Supranational","-","2,13","07.Feb2029","3,88","GBP","07.Feb2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402.908,28","0,00","402.908,28","400.000,00","400.000,00","99,63","Switzerland","-","2,11","08.Feb2030","5,43","USD","08.Jan2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402.925,51","0,00","402.925,51","400.000,00","400.000,00","99,73","Germany","-","0,21","06.Jan2027","3,45","USD","06.Jan2017"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","402.982,43","0,00","402.982,43","400.000,00","400.000,00","98,67","India","-","2,78","25.Nov2029","5,13","USD","25.Nov2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403.020,42","0,00","403.020,42","400.000,00","400.000,00","99,18","Spain","-","6,34","17.Jan2035","6,03","USD","17.Jan2025"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","403.022,82","0,00","403.022,82","400.000,00","400.000,00","99,01","China","-","1,05","28.Nov2027","4,40","USD","28.Nov2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","403.040,73","0,00","403.040,73","400.000,00","400.000,00","99,68","United States","-","8,58","15.Feb2039","5,90","USD","17.Feb2009"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","403.400,27","0,00","403.400,27","400.000,00","400.000,00","99,61","Supranational","-","2,94","22.Jan2030","5,00","USD","22.Jan2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","403.562,26","0,00","403.562,26","400.000,00","400.000,00","99,33","Japan","-","0,50","28.Apr2027","3,25","USD","28.Apr2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403.755,41","0,00","403.755,41","400.000,00","400.000,00","99,91","France","-","0,26","24.Jan2027","4,25","USD","24.Jan2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","403.775,32","0,00","403.775,32","450.000,00","450.000,00","89,20","United States","-","3,91","15.Feb2031","2,88","USD","14.Jan2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","403.087,41","0,00","403.087,41","400.000,00","400.000,00","99,92","Netherlands","-","6,91","05.Jun2034","2,00","EUR","05.Jun2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","401.125,05","0,00","401.125,05","400.000,00","400.000,00","98,88","Indonesia","-","2,88","15.Jan2030","5,25","USD","15.Jan2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","401.166,60","0,00","401.166,60","400.000,00","400.000,00","98,85","Canada","-","2,46","26.Jun2029","4,50","USD","26.Jun2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","401.232,20","0,00","401.232,20","400.000,00","400.000,00","98,16","Supranational","-","9,44","15.Jan2038","2,50","EUR","07.Sept2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","401.246,23","0,00","401.246,23","400.000,00","400.000,00","99,26","China","-","0,72","19.Jul2027","4,13","USD","19.Jul2017"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","401.521,82","0,00","401.521,82","400.000,00","400.000,00","100,08","United States","-","2,66","01.Oct2029","5,38","USD","01.Oct2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","401.522,32","0,00","401.522,32","300.000,00","300.000,00","133,64","Germany","-","1,88","10.Oct2028","4,88","GBP","11.Sept2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","401.558,90","0,00","401.558,90","420.000,00","420.000,00","95,21","Supranational","-","3,97","13.Mar2031","3,75","USD","13.Jan2026"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","401.854,24","0,00","401.854,24","400.000,00","400.000,00","99,72","United Kingdom","-","0,32","19.Feb2027","4,30","USD","19.Aug2016"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","401.985,63","0,00","401.985,63","400.000,00","400.000,00","99,50","Korea (South)","-","0,74","27.Jul2027","4,25","USD","27.Jul2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","402.008,29","0,00","402.008,29","400.000,00","400.000,00","99,14","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402.101,81","0,00","402.101,81","400.000,00","400.000,00","99,87","Spain","-","5,82","14.Mar2034","6,35","USD","14.Mar2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399.493,10","0,00","399.493,10","400.000,00","400.000,00","99,76","Spain","-","0,46","11.Apr2027","4,25","USD","11.Apr2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","399.546,01","0,00","399.546,01","400.000,00","400.000,00","97,91","United States","-","2,35","18.May2029","4,65","USD","18.May2026"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","399.698,64","0,00","399.698,64","400.000,00","400.000,00","98,91","Canada","-","1,66","25.Jul2028","4,25","USD","25.Jul2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","399.738,90","0,00","399.738,90","400.000,00","400.000,00","97,17","Germany","-","2,08","16.Jan2029","3,63","USD","16.Jan2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399.778,90","0,00","399.778,90","400.000,00","400.000,00","99,47","Supranational","-","1,33","14.Mar2028","4,60","USD","14.Mar2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","399.860,99","0,00","399.860,99","400.000,00","400.000,00","98,57","United States","-","7,45","29.Jan2037","6,11","USD","29.Jan2007"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","399.866,11","0,00","399.866,11","400.000,00","400.000,00","99,95","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","399.900,24","0,00","399.900,24","400.000,00","400.000,00","97,69","France","-","3,10","22.May2031","5,51","USD","22.May2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","399.932,87","0,00","399.932,87","550.000,00","550.000,00","72,02","Canada","-","2,58","08.Aug2034","4,83","CAD","29.Jul2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","399.956,67","0,00","399.956,67","400.000,00","400.000,00","99,97","United States","-","7,24","20.Oct2037","6,06","USD","20.Oct2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","400.056,99","0,00","400.056,99","400.000,00","400.000,00","99,07","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","400.068,66","0,00","400.068,66","400.000,00","400.000,00","98,31","Chile","-","5,65","08.Jan2034","5,95","USD","08.Sept2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","400.322,58","0,00","400.322,58","400.000,00","400.000,00","98,88","Chile","-","2,07","22.Jan2029","4,85","USD","22.Jan2024"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400.332,10","0,00","400.332,10","400.000,00","400.000,00","99,15","Saudi Arabia","-","3,11","23.Aug2032","5,78","USD","23.Feb2023"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","400.333,54","0,00","400.333,54","400.000,00","400.000,00","98,26","Qatar","-","2,38","29.May2029","4,63","USD","29.May2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","400.424,17","0,00","400.424,17","600.000,00","600.000,00","65,89","Mexico","-","12,40","12.Feb2052","4,40","USD","12.Jan2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","400.546,03","0,00","400.546,03","300.000,00","300.000,00","128,68","Supranational","-","2,72","22.Oct2029","3,63","GBP","25.Sept2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","400.713,84","0,00","400.713,84","400.000,00","400.000,00","99,44","United States","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","400.738,05","0,00","400.738,05","400.000,00","400.000,00","98,54","Japan","-","1,49","23.May2028","4,00","USD","23.May2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400.787,93","0,00","400.787,93","400.000,00","400.000,00","98,89","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","400.794,32","0,00","400.794,32","400.000,00","400.000,00","99,95","Korea (South)","-","0,45","03.Apr2027","4,88","USD","03.Apr2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","400.811,85","0,00","400.811,85","570.000,00","570.000,00","69,77","United States","-","2,60","27.Aug2029","5,20","AUD","27.Aug2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","399.882,40","0,00","399.882,40","400.000,00","400.000,00","98,11","Finland","-","13,32","15.Apr2045","3,20","EUR","29.Jan2025"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","400.820,20","0,00","400.820,20","400.000,00","400.000,00","99,00","Belgium","-","8,80","22.Jun2037","3,25","EUR","05.Mar2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","398.067,27","0,00","398.067,27","450.000,00","450.000,00","88,30","Saudi Arabia","-","12,66","11.Apr2053","5,68","USD","11.Apr2023"
"HPQ","HP INC","Other","Fixed Income","398.154,35","0,00","398.154,35","400.000,00","400.000,00","98,07","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","398.207,44","0,00","398.207,44","400.000,00","400.000,00","99,36","Germany","-","0,43","01.Apr2027","3,45","USD","01.Apr2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","398.277,96","0,00","398.277,96","400.000,00","400.000,00","97,71","United States","-","6,03","15.Jun2034","5,30","USD","03.Jun2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","398.288,49","0,00","398.288,49","400.000,00","400.000,00","97,94","Poland","-","6,07","09.Jul2034","5,75","USD","09.Jul2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","398.302,88","0,00","398.302,88","400.000,00","400.000,00","99,05","Germany","-","0,82","27.Aug2027","3,50","USD","01.Oct2024"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","398.303,16","0,00","398.303,16","400.000,00","400.000,00","99,48","Indonesia","-","0,47","14.Apr2027","4,76","USD","14.Apr2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398.387,32","0,00","398.387,32","400.000,00","400.000,00","99,26","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","398.436,97","0,00","398.436,97","400.000,00","400.000,00","98,76","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","398.467,69","0,00","398.467,69","400.000,00","400.000,00","99,43","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398.630,87","0,00","398.630,87","400.000,00","400.000,00","99,53","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"HCA","HCA INC","Healthcare","Fixed Income","398.650,22","0,00","398.650,22","400.000,00","400.000,00","99,35","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","398.664,95","0,00","398.664,95","400.000,00","400.000,00","97,90","United States","-","1,91","15.Nov2028","4,08","USD","25.Nov2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","398.707,23","0,00","398.707,23","400.000,00","400.000,00","95,42","Romania","-","7,21","29.Oct2035","3,88","EUR","29.Oct2015"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","398.783,80","0,00","398.783,80","400.000,00","400.000,00","99,70","Supranational","-","2,97","18.Jan2030","4,88","USD","02.Nov2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","398.860,33","0,00","398.860,33","400.000,00","400.000,00","97,92","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","399.075,77","0,00","399.075,77","400.000,00","400.000,00","99,75","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399.163,22","0,00","399.163,22","400.000,00","400.000,00","97,80","United Kingdom","-","1,91","11.Nov2029","4,48","USD","11.Aug2025"
"AVGO","BROADCOM INC","Other","Fixed Income","399.195,27","0,00","399.195,27","450.000,00","450.000,00","87,83","United States","-","7,19","15.Feb2036","4,80","USD","29.Sept2025"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","399.268,85","0,00","399.268,85","400.000,00","400.000,00","99,31","China","-","0,32","17.Feb2027","2,88","USD","17.Feb2022"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","399.322,37","0,00","399.322,37","400.000,00","400.000,00","97,77","United States","-","3,87","15.Jun2031","5,88","USD","21.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","399.365,14","0,00","399.365,14","400.000,00","400.000,00","99,60","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","399.373,27","0,00","399.373,27","400.000,00","400.000,00","97,17","Denmark","-","3,05","28.Feb2030","4,13","USD","12.Mar2025"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","399.394,55","0,00","399.394,55","400.000,00","400.000,00","99,74","United Kingdom","-","1,90","29.Apr2029","6,38","USD","29.Apr2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399.426,08","0,00","399.426,08","400.000,00","400.000,00","99,18","Qatar","-","1,29","27.Feb2028","4,50","USD","27.Feb2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","399.436,06","0,00","399.436,06","400.000,00","400.000,00","99,84","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399.469,90","0,00","399.469,90","400.000,00","400.000,00","99,44","United States","-","0,86","15.Sept2027","4,25","USD","15.Jun2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","399.482,53","0,00","399.482,53","400.000,00","400.000,00","97,12","France","-","2,13","05.Feb2029","3,88","USD","05.Feb2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","398.457,12","0,00","398.457,12","400.000.000,00","400.000.000,00","0,10","Chile","-","3,46","01.Sept2030","4,70","CLP","03.Jul2018"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","398.110,12","0,00","398.110,12","400.000,00","400.000,00","99,06","Germany","-","4,30","01.Apr2031","0,75","EUR","01.Apr2019"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","398.234,64","0,00","398.234,64","400.000,00","400.000,00","99,55","Belgium","-","3,28","20.Feb2030","0,01","EUR","20.Feb2020"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","398.575,57","0,00","398.575,57","4.000.000,00","4.000.000,00","9,95","Sweden","-","0,89","15.Sept2027","1,00","SEK","20.Aug2020"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","398.694,20","0,00","398.694,20","4.000.000,00","4.000.000,00","9,75","Sweden","-","3,85","16.Dec2030","2,59","SEK","21.Oct2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","399.016,22","0,00","399.016,22","400.000,00","400.000,00","98,78","Netherlands","-","4,97","12.Jan2032","1,13","EUR","12.Jan2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","399.388,71","0,00","399.388,71","456.127,00","456.127,00","87,37","United States","-","0,00","01.Nov2051","3,50","USD","01.Jan2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396.708,95","0,00","396.708,95","400.000,00","400.000,00","97,98","Saudi Arabia","-","2,92","29.Jan2030","5,25","USD","29.Jan2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","396.710,09","0,00","396.710,09","400.000,00","400.000,00","98,50","United States","-","4,58","01.Mar2032","4,85","USD","20.Feb2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","396.886,23","0,00","396.886,23","500.000,00","500.000,00","77,91","United States","-","10,96","04.Feb2066","6,85","USD","04.Feb2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397.101,43","0,00","397.101,43","400.000,00","400.000,00","97,12","United Kingdom","-","6,50","13.Jun2036","6,07","USD","13.Jun2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","397.106,55","0,00","397.106,55","400.000,00","400.000,00","99,21","Canada","-","0,46","12.Apr2027","2,75","USD","12.Apr2017"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","397.184,55","0,00","397.184,55","400.000,00","400.000,00","97,98","Netherlands","-","2,49","07.Jul2029","4,55","USD","07.Jul2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397.212,48","0,00","397.212,48","400.000,00","400.000,00","97,63","United Kingdom","-","5,62","05.Jan2035","5,68","USD","05.Jan2024"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397.237,38","0,00","397.237,38","400.000,00","400.000,00","98,94","Indonesia","-","1,36","24.Mar2028","4,90","USD","24.Mar2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","397.270,76","0,00","397.270,76","400.000,00","400.000,00","97,84","Japan","-","2,74","01.Nov2029","4,83","USD","01.Jul2026"
"T","AT&T INC","Communications","Fixed Income","397.294,91","0,00","397.294,91","400.000,00","400.000,00","98,43","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","397.464,11","0,00","397.464,11","400.000,00","400.000,00","99,32","Supranational","-","3,52","20.May2030","0,10","EUR","20.May2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","397.464,71","0,00","397.464,71","400.000,00","400.000,00","97,08","United States","-","6,59","14.May2035","5,25","USD","14.May2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","397.552,62","0,00","397.552,62","400.000,00","400.000,00","97,91","Netherlands","-","1,49","19.May2028","3,50","USD","19.May2023"
"KFW","KFW","Government Guaranteed","Fixed Income","397.560,94","0,00","397.560,94","400.000,00","400.000,00","98,70","Germany","-","1,26","15.Feb2028","3,75","USD","18.Jan2023"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","397.625,04","0,00","397.625,04","400.000,00","400.000,00","98,97","Norway","-","2,82","15.Nov2029","4,63","USD","17.Sept2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","397.796,31","0,00","397.796,31","400.000,00","400.000,00","98,50","Sweden","-","2,13","01.Feb2029","4,25","USD","01.Feb2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","397.863,85","0,00","397.863,85","400.000,00","400.000,00","99,09","Hungary","-","3,49","26.Sept2030","5,38","USD","23.Jun2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","397.882,06","0,00","397.882,06","400.000,00","400.000,00","98,53","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","397.938,64","0,00","397.938,64","550.000,00","550.000,00","70,78","United States","-","9,95","22.Apr2042","3,16","USD","22.Apr2021"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","398.003,33","0,00","398.003,33","400.000,00","400.000,00","98,14","India","-","1,09","13.Dec2027","3,84","USD","13.Dec2017"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","397.125,82","0,00","397.125,82","600.000,00","600.000,00","66,15","Netherlands","-","14,06","17.Sept2041","0,40","EUR","17.Sept2021"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","396.656,88","0,00","396.656,88","455.581,00","455.581,00","86,87","United States","-","6,26","01.Jul2049","3,50","USD","01.Jun2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","395.194,84","0,00","395.194,84","400.000,00","400.000,00","98,56","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","395.205,62","0,00","395.205,62","400.000,00","400.000,00","97,14","Japan","-","1,90","31.Oct2028","3,50","USD","31.Oct2018"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","395.267,66","0,00","395.267,66","400.000,00","400.000,00","97,29","Kazakhstan","-","4,82","01.Jul2032","5,00","USD","01.Jul2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","395.335,18","0,00","395.335,18","450.000,00","450.000,00","86,73","United States","-","12,31","10.Feb2053","5,70","USD","10.Feb2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","395.638,95","0,00","395.638,95","400.000,00","400.000,00","98,00","Saudi Arabia","-","3,00","18.Feb2030","5,22","USD","18.Feb2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","395.756,48","0,00","395.756,48","400.000,00","400.000,00","97,97","Israel","-","6,51","19.Feb2035","5,63","USD","19.Feb2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","395.782,91","0,00","395.782,91","500.000,00","500.000,00","77,86","Saudi Arabia","-","12,62","18.Jan2053","5,00","USD","18.Jan2023"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","395.862,32","0,00","395.862,32","400.000,00","400.000,00","96,94","United Arab Emirates","-","2,34","14.May2029","4,64","USD","14.May2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395.958,65","0,00","395.958,65","400.000,00","400.000,00","98,85","Supranational","-","0,39","15.Mar2027","1,38","USD","12.Jan2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","396.026,89","0,00","396.026,89","400.000,00","400.000,00","98,59","United States","-","1,29","15.Mar2028","4,20","USD","17.Jul2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","396.048,03","0,00","396.048,03","512.000,00","512.000,00","76,65","United States","-","11,40","22.Feb2048","4,26","USD","22.Feb2017"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","396.151,70","0,00","396.151,70","350.000,00","350.000,00","111,11","Supranational","-","4,90","04.Apr2032","3,38","EUR","05.Mar2012"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","396.195,86","0,00","396.195,86","550.000,00","550.000,00","71,09","Canada","-","1,09","10.Dec2028","3,65","CAD","10.Dec2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","396.196,43","0,00","396.196,43","400.000,00","400.000,00","97,53","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"C","CITIGROUP INC","Banking","Fixed Income","396.220,66","0,00","396.220,66","450.000,00","450.000,00","87,32","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","396.263,45","0,00","396.263,45","650.000,00","650.000,00","60,67","United States","-","14,86","22.Mar2061","3,70","USD","22.Mar2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","396.377,96","0,00","396.377,96","400.000,00","400.000,00","98,11","United Kingdom","-","4,85","15.Aug2032","5,35","USD","13.Mar2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","396.461,92","0,00","396.461,92","350.000,00","350.000,00","112,02","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","395.641,33","0,00","395.641,33","1.330.000,00","1.330.000,00","29,51","Belgium","-","30,17","22.Jun2071","0,65","EUR","09.Feb2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","395.448,67","0,00","395.448,67","600.000,00","600.000,00","65,26","Australia","-","2,44","22.May2029","2,25","AUD","22.May2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","393.792,72","0,00","393.792,72","500.000,00","500.000,00","77,68","United States","-","11,98","22.Jan2047","4,38","USD","20.Jan2017"
"C","CITIGROUP INC","Banking","Fixed Income","393.799,43","0,00","393.799,43","400.000,00","400.000,00","96,48","United States","-","5,91","11.Jun2035","5,45","USD","11.Jun2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393.829,22","0,00","393.829,22","400.000,00","400.000,00","98,02","United States","-","2,18","15.Mar2029","4,38","USD","15.Jan2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","393.844,14","0,00","393.844,14","400.000,00","400.000,00","97,84","Australia","-","5,90","13.Mar2034","5,84","USD","13.Mar2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","393.860,56","0,00","393.860,56","400.000,00","400.000,00","98,15","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","393.877,13","0,00","393.877,13","300.000,00","300.000,00","130,76","United States","-","0,71","15.Jul2027","1,50","GBP","10.Jan2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393.910,87","0,00","393.910,87","400.000,00","400.000,00","96,80","Kazakhstan","-","7,83","01.Jul2037","5,50","USD","01.Jul2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","394.148,48","0,00","394.148,48","400.000,00","400.000,00","96,74","United Kingdom","-","2,34","21.May2030","4,30","USD","21.May2019"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","394.266,13","0,00","394.266,13","400.000,00","400.000,00","97,52","Korea (South)","-","2,10","22.Jan2029","4,25","USD","22.Jan2026"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394.327,87","0,00","394.327,87","400.000,00","400.000,00","97,27","United Kingdom","-","1,59","30.Jun2028","4,25","USD","18.Oct2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394.348,88","0,00","394.348,88","400.000,00","400.000,00","98,09","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","394.383,24","0,00","394.383,24","300.000,00","300.000,00","131,19","Supranational","-","1,87","02.Oct2028","3,88","GBP","11.Jan2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","394.415,85","0,00","394.415,85","350.000,00","350.000,00","110,12","Sweden","-","3,06","06.Feb2030","3,25","EUR","21.Jan2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","394.510,42","0,00","394.510,42","400.000,00","400.000,00","96,27","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","394.514,96","0,00","394.514,96","500.000,00","500.000,00","76,52","United States","-","12,75","15.May2064","5,50","USD","09.May2023"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","394.549,34","0,00","394.549,34","400.000,00","400.000,00","96,81","Hong Kong","-","6,80","31.Dec2079","5,63","USD","24.Jun2025"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","394.593,59","0,00","394.593,59","400.000,00","400.000,00","96,30","United States","-","10,32","15.May2056","5,82","USD","26.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","394.620,88","0,00","394.620,88","400.000,00","400.000,00","97,40","Japan","-","4,06","23.Jul2032","5,19","USD","24.Jul2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","394.689,71","0,00","394.689,71","400.000,00","400.000,00","97,05","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","394.739,42","0,00","394.739,42","400.000,00","400.000,00","97,95","United States","-","3,39","05.Sept2030","5,73","USD","05.Sept2025"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","394.817,03","0,00","394.817,03","400.000,00","400.000,00","97,77","Morocco","-","6,78","01.Mar2036","6,70","USD","30.Apr2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","394.969,00","0,00","394.969,00","400.000,00","400.000,00","97,32","Korea (South)","-","3,30","24.Jun2030","4,38","USD","24.Jun2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","395.024,24","0,00","395.024,24","300.000,00","300.000,00","131,60","Austria","-","1,90","16.Oct2028","4,13","GBP","16.Apr2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","395.025,45","0,00","395.025,45","450.000,00","450.000,00","86,86","Saudi Arabia","-","3,78","24.Nov2030","2,25","USD","24.Nov2020"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","395.086,09","0,00","395.086,09","400.000,00","400.000,00","98,46","Saudi Arabia","-","1,82","27.Sept2028","4,72","USD","27.Sept2018"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","395.098,35","0,00","395.098,35","400.000,00","400.000,00","98,19","Singapore","-","1,76","28.Aug2028","3,99","USD","28.Aug2025"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","393.600,14","0,00","393.600,14","432.677,00","432.677,00","90,77","United States","-","7,41","20.Dec2042","3,50","USD","01.Dec2012"
"SNE","SONY GROUP CORP","Other","Fixed Income","392.344,67","0,00","392.344,67","400.000,00","400.000,00","96,65","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392.356,92","0,00","392.356,92","400.000,00","400.000,00","97,04","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","392.374,73","0,00","392.374,73","400.000,00","400.000,00","96,25","Supranational","-","4,01","14.May2031","4,23","USD","14.May2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","392.404,26","0,00","392.404,26","400.000,00","400.000,00","95,80","Germany","-","13,07","28.May2055","5,80","USD","28.May2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","392.409,88","0,00","392.409,88","400.000,00","400.000,00","95,51","United States","-","12,81","14.May2055","5,95","USD","14.May2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","392.451,13","0,00","392.451,13","300.000,00","300.000,00","125,16","Supranational","-","6,43","23.Oct2034","4,25","GBP","23.Oct2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","392.510,20","0,00","392.510,20","300.000,00","300.000,00","128,13","France","-","5,02","20.Dec2033","5,50","GBP","09.Jun2026"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","392.632,51","0,00","392.632,51","400.000,00","400.000,00","95,45","Japan","-","3,86","25.Feb2031","4,12","USD","25.Feb2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392.708,55","0,00","392.708,55","300.000,00","300.000,00","128,76","France","-","1,10","14.Dec2027","1,88","GBP","14.Jan2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","392.749,11","0,00","392.749,11","525.000,00","525.000,00","74,40","United States","-","9,96","26.Sept2045","5,88","USD","26.Sept2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","392.859,13","0,00","392.859,13","400.000,00","400.000,00","97,13","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","392.861,08","0,00","392.861,08","400.000,00","400.000,00","97,16","Japan","-","3,79","24.Jan2031","4,38","USD","24.Jan2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","392.877,67","0,00","392.877,67","400.000,00","400.000,00","97,58","Switzerland","-","5,45","11.Sept2034","5,71","USD","11.Sept2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","392.923,24","0,00","392.923,24","400.000,00","400.000,00","96,48","Israel","-","5,35","29.Jun2033","5,64","USD","29.Jun2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","392.931,54","0,00","392.931,54","400.000,00","400.000,00","97,99","Malaysia","-","3,72","03.Jan2031","4,95","USD","03.Apr2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","393.148,95","0,00","393.148,95","400.000,00","400.000,00","96,39","Malaysia","-","5,46","01.Jun2033","4,88","USD","01.Jun2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","393.176,40","0,00","393.176,40","400.000,00","400.000,00","97,14","Switzerland","-","5,68","08.Feb2035","5,70","USD","08.Jan2024"
"AVGO","BROADCOM INC","Other","Fixed Income","393.197,81","0,00","393.197,81","500.000,00","500.000,00","77,28","United States","-","7,43","15.Nov2035","3,14","USD","21.Jul2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","393.291,40","0,00","393.291,40","400.000,00","400.000,00","98,32","Supranational","-","3,82","09.Sept2030","0,00","EUR","01.Sept2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","393.408,86","0,00","393.408,86","400.000,00","400.000,00","97,35","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","393.413,54","0,00","393.413,54","450.000,00","450.000,00","84,96","United States","-","14,00","15.Nov2075","5,70","USD","06.Nov2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","393.434,04","0,00","393.434,04","350.000,00","350.000,00","111,55","Finland","-","0,32","16.Feb2027","1,13","EUR","16.Feb2022"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","393.489,83","0,00","393.489,83","400.000,00","400.000,00","96,17","Ireland","-","4,26","12.Nov2032","5,00","USD","12.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","393.580,61","0,00","393.580,61","400.000,00","400.000,00","96,55","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","393.612,57","0,00","393.612,57","400.000,00","400.000,00","96,15","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","393.707,97","0,00","393.707,97","400.000,00","400.000,00","97,10","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","393.147,55","0,00","393.147,55","400.000,00","400.000,00","98,28","Germany","-","3,62","24.Jun2030","0,01","EUR","24.Jun2020"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","390.855,14","0,00","390.855,14","400.000,00","400.000,00","96,92","Israel","-","1,71","14.Aug2028","4,25","USD","12.Feb2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","390.855,29","0,00","390.855,29","350.000,00","350.000,00","109,33","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390.858,52","0,00","390.858,52","350.000,00","350.000,00","109,59","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390.983,50","0,00","390.983,50","400.000,00","400.000,00","97,24","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","391.032,80","0,00","391.032,80","400.000,00","400.000,00","95,67","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","391.200,65","0,00","391.200,65","350.000,00","350.000,00","110,44","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","391.280,55","0,00","391.280,55","400.000,00","400.000,00","96,46","Netherlands","-","4,11","07.Jul2031","4,71","USD","07.Jul2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","391.361,60","0,00","391.361,60","400.000,00","400.000,00","95,43","United States","-","5,24","26.Apr2034","4,97","USD","26.Apr2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","391.370,11","0,00","391.370,11","400.000,00","400.000,00","96,43","United States","-","5,54","08.Jul2033","5,00","USD","09.Jul2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","391.391,43","0,00","391.391,43","400.000,00","400.000,00","95,73","United Kingdom","-","3,52","06.Nov2031","4,62","USD","06.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","391.446,39","0,00","391.446,39","400.000,00","400.000,00","97,18","Supranational","-","4,47","25.Nov2031","4,38","USD","25.Aug2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","391.471,62","0,00","391.471,62","350.000,00","350.000,00","110,76","United States","-","4,31","22.Jul2032","3,90","EUR","22.Jul2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","391.478,76","0,00","391.478,76","400.000,00","400.000,00","97,27","Supranational","-","4,29","02.Sept2031","4,38","USD","02.Sept2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","391.557,93","0,00","391.557,93","400.000,00","400.000,00","96,84","Canada","-","4,19","22.Jul2031","4,25","USD","22.Jul2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","391.594,90","0,00","391.594,90","450.000,00","450.000,00","86,86","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","391.649,20","0,00","391.649,20","400.000,00","400.000,00","96,78","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","391.723,24","0,00","391.723,24","350.000,00","350.000,00","107,75","Romania","-","7,07","22.Feb2036","5,63","EUR","22.Feb2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","391.764,53","0,00","391.764,53","400.000,00","400.000,00","97,28","Saudi Arabia","-","3,84","05.Mar2031","5,17","USD","05.Mar2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","391.781,11","0,00","391.781,11","400.000,00","400.000,00","96,11","United States","-","7,16","01.Jul2036","5,70","USD","25.Jun2026"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","391.879,54","0,00","391.879,54","400.000,00","400.000,00","96,21","Nigeria","-","4,01","23.Jun2031","5,38","USD","23.Jun2026"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","391.887,00","0,00","391.887,00","400.000,00","400.000,00","97,08","United States","-","1,67","01.Aug2028","4,00","USD","26.Jul2021"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","391.967,72","0,00","391.967,72","350.000,00","350.000,00","110,70","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","392.002,03","0,00","392.002,03","400.000,00","400.000,00","96,37","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","392.027,22","0,00","392.027,22","400.000,00","400.000,00","97,52","Switzerland","-","2,65","09.Sept2029","4,20","USD","09.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392.058,16","0,00","392.058,16","400.000,00","400.000,00","97,27","United Kingdom","-","5,75","04.Mar2035","5,72","USD","04.Mar2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","392.104,74","0,00","392.104,74","400.000,00","400.000,00","96,88","United Arab Emirates","-","2,08","13.Jan2029","4,20","USD","13.Jan2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","392.153,33","0,00","392.153,33","450.000,00","450.000,00","87,13","France","-","4,06","19.Apr2032","2,87","USD","19.Apr2021"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","392.156,11","0,00","392.156,11","400.000,00","400.000,00","97,60","United States","-","5,91","23.Mar2034","5,60","USD","31.Dec2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","392.156,77","0,00","392.156,77","350.000,00","350.000,00","110,77","Czech Republic","-","1,57","05.Jun2028","3,00","EUR","05.Jun2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","392.248,53","0,00","392.248,53","400.000,00","400.000,00","97,75","United States","-","6,55","01.Apr2035","5,70","USD","04.Mar2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","392.283,22","0,00","392.283,22","400.000,00","400.000,00","96,80","United States","-","6,29","29.Jan2036","5,58","USD","29.Jan2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","391.181,35","0,00","391.181,35","4.000.000,00","4.000.000,00","9,76","Sweden","-","5,41","23.Sept2032","3,00","SEK","03.Apr2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","391.450,89","0,00","391.450,89","600.000,00","600.000,00","64,64","Australia","-","8,73","22.Feb2039","5,25","AUD","01.Oct2025"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","391.682,31","0,00","391.682,31","600.000,00","600.000,00","64,89","Canada","-","15,41","05.Sept2055","4,40","CAD","08.Feb2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","389.442,22","0,00","389.442,22","400.000,00","400.000,00","97,12","China","-","2,70","02.Oct2029","4,63","USD","02.Oct2024"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","389.534,44","0,00","389.534,44","350.000,00","350.000,00","108,43","China","-","3,72","01.Dec2030","2,88","EUR","01.Dec2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","389.609,80","0,00","389.609,80","400.000,00","400.000,00","97,21","United Arab Emirates","-","1,85","02.Oct2028","3,63","USD","02.Oct2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","389.796,09","0,00","389.796,09","400.000,00","400.000,00","95,80","India","-","4,04","24.Jun2031","5,07","USD","24.Jun2026"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","389.875,69","0,00","389.875,69","400.000,00","400.000,00","97,36","Korea (South)","-","3,97","13.Apr2031","4,88","USD","13.Apr2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","390.011,99","0,00","390.011,99","400.000,00","400.000,00","95,68","Korea (South)","-","3,61","12.Nov2030","4,13","USD","12.Nov2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","390.014,64","0,00","390.014,64","400.000,00","400.000,00","97,07","Sweden","-","2,24","12.Mar2029","4,00","USD","12.Mar2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","390.031,42","0,00","390.031,42","400.000,00","400.000,00","96,33","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","390.333,52","0,00","390.333,52","400.000,00","400.000,00","95,95","Japan","-","6,10","31.Dec2079","6,20","USD","16.Jan2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","390.423,80","0,00","390.423,80","450.000,00","450.000,00","85,26","Saudi Arabia","-","12,32","17.Jul2054","5,75","USD","17.Jul2024"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","390.438,28","0,00","390.438,28","400.000,00","400.000,00","96,62","United States","-","3,33","01.Sept2031","6,63","USD","27.Aug2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","390.448,51","0,00","390.448,51","350.000,00","350.000,00","109,79","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","390.480,75","0,00","390.480,75","400.000,00","400.000,00","95,71","Canada","-","7,40","29.May2036","4,85","USD","29.May2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","390.504,23","0,00","390.504,23","350.000,00","350.000,00","110,95","Italy","-","0,62","08.Jun2027","1,50","EUR","08.Feb2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","390.544,35","0,00","390.544,35","400.000,00","400.000,00","97,14","United States","-","2,21","06.Mar2029","3,95","USD","06.Mar2026"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","390.572,10","0,00","390.572,10","400.000,00","400.000,00","97,64","Korea (South)","-","2,35","21.Apr2029","4,13","USD","21.Apr2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","390.608,48","0,00","390.608,48","400.000,00","400.000,00","96,77","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","390.700,08","0,00","390.700,08","400.000,00","400.000,00","96,40","United States","-","4,75","01.Aug2032","5,75","USD","16.Jul2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","390.706,20","0,00","390.706,20","400.000,00","400.000,00","96,30","United States","-","6,14","15.Jul2034","5,15","USD","25.Jul2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","390.731,31","0,00","390.731,31","400.000,00","400.000,00","95,93","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","390.740,59","0,00","390.740,59","400.000,00","400.000,00","97,54","Italy","-","1,40","06.Apr2028","3,50","USD","06.Oct2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","390.741,91","0,00","390.741,91","350.000,00","350.000,00","110,40","Germany","-","1,54","20.May2028","2,63","EUR","20.May2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","390.600,56","0,00","390.600,56","400.000,00","400.000,00","97,65","Sweden","-","3,88","30.Sept2030","0,01","EUR","30.Sept2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","388.032,15","0,00","388.032,15","400.000,00","400.000,00","96,76","Italy","-","4,03","03.Dec2030","0,25","EUR","03.Dec2020"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","388.274,64","0,00","388.274,64","300.000,00","300.000,00","128,17","United Kingdom","-","6,93","13.Aug2035","5,00","GBP","13.Aug2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","388.379,25","0,00","388.379,25","350.000,00","350.000,00","110,91","United States","-","1,87","15.Oct2028","3,00","EUR","21.Sept2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","388.412,43","0,00","388.412,43","400.000,00","400.000,00","94,92","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","388.427,75","0,00","388.427,75","400.000,00","400.000,00","96,97","United States","-","0,84","01.Sept2027","0,95","USD","25.Aug2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388.430,20","0,00","388.430,20","400.000,00","400.000,00","96,89","Supranational","-","1,84","26.Sept2028","3,13","USD","26.Sept2018"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","388.431,16","0,00","388.431,16","400.000,00","400.000,00","97,10","Canada","-","4,03","25.Nov2030","0,01","EUR","24.Nov2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388.498,35","0,00","388.498,35","300.000,00","300.000,00","127,86","Supranational","-","4,21","01.Jul2031","4,00","GBP","15.Jan2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","388.529,94","0,00","388.529,94","400.000,00","400.000,00","96,36","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","388.585,89","0,00","388.585,89","400.000,00","400.000,00","95,44","Saudi Arabia","-","2,36","13.May2029","3,89","USD","13.May2019"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","388.663,11","0,00","388.663,11","400.000,00","400.000,00","94,68","United Arab Emirates","-","6,53","08.May2035","5,50","USD","08.May2025"
"T","AT&T INC","Communications","Fixed Income","388.717,82","0,00","388.717,82","450.000,00","450.000,00","85,59","United States","-","12,91","01.Mar2057","5,70","USD","09.Feb2017"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388.727,77","0,00","388.727,77","400.000,00","400.000,00","96,24","Saudi Arabia","-","6,23","23.Feb2036","5,85","USD","31.Jul2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","388.859,94","0,00","388.859,94","400.000,00","400.000,00","96,93","Supranational","-","1,82","18.Sept2028","3,13","USD","18.Sept2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","388.945,10","0,00","388.945,10","450.000,00","450.000,00","85,65","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"MA","MASTERCARD INC","Other","Fixed Income","389.026,43","0,00","389.026,43","450.000,00","450.000,00","85,60","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","389.057,89","0,00","389.057,89","400.000,00","400.000,00","95,06","Japan","-","6,38","11.Jun2055","6,10","USD","11.Mar2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","389.197,36","0,00","389.197,36","400.000,00","400.000,00","96,05","United States","-","6,06","26.Jul2035","5,28","USD","26.Jul2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","389.201,04","0,00","389.201,04","750.000,00","750.000,00","50,85","United States","-","16,35","01.Jun2060","2,67","USD","01.Jun2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","389.271,00","0,00","389.271,00","400.000,00","400.000,00","95,99","Supranational","-","3,31","14.Jun2030","3,75","USD","07.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389.278,34","0,00","389.278,34","400.000,00","400.000,00","97,28","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","388.767,83","0,00","388.767,83","63.700.000,00","63.700.000,00","0,61","Japan","-","19,20","20.Mar2066","3,80","JPY","28.May2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","388.066,73","0,00","388.066,73","400.000,00","400.000,00","95,24","France","-","5,61","25.Nov2032","1,75","EUR","17.May2022"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","388.189,07","0,00","388.189,07","350.000,00","350.000,00","110,35","Singapore","-","3,60","26.Aug2030","3,24","EUR","26.Aug2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","389.120,93","0,00","389.120,93","350.000,00","350.000,00","108,69","Germany","-","3,89","13.Jan2031","2,88","EUR","12.Jan2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","386.848,08","0,00","386.848,08","400.000,00","400.000,00","95,34","Saudi Arabia","-","6,12","17.Jul2034","5,25","USD","17.Jul2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","386.959,27","0,00","386.959,27","350.000,00","350.000,00","106,78","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","386.999,37","0,00","386.999,37","300.000,00","300.000,00","127,80","United Kingdom","-","4,95","18.Aug2032","5,13","GBP","18.Feb2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","387.159,62","0,00","387.159,62","400.000,00","400.000,00","95,32","United Arab Emirates","-","6,22","02.Jul2034","4,86","USD","02.Jul2024"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","387.187,20","0,00","387.187,20","400.000,00","400.000,00","94,62","Mexico","-","7,06","05.Jun2036","5,75","USD","05.Jun2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","387.316,96","0,00","387.316,96","350.000,00","350.000,00","107,66","Norway","-","4,58","13.Dec2031","3,13","EUR","13.Dec2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","387.682,27","0,00","387.682,27","400.000,00","400.000,00","95,53","United States","-","3,22","01.Jul2030","4,55","USD","01.Jul2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","387.749,10","0,00","387.749,10","400.000,00","400.000,00","95,59","Saudi Arabia","-","4,48","14.Jan2032","5,00","USD","14.Jul2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387.799,98","0,00","387.799,98","500.000,00","500.000,00","76,91","United States","-","10,89","21.Aug2042","3,88","USD","21.Aug2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","387.826,14","0,00","387.826,14","400.000,00","400.000,00","95,62","Belgium","-","8,57","23.Jan2039","5,45","USD","23.Jan2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","387.924,93","0,00","387.924,93","350.000,00","350.000,00","109,52","Netherlands","-","3,39","16.Jun2030","3,38","EUR","16.Jun2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","387.446,33","0,00","387.446,33","165.000.000,00","165.000.000,00","0,23","Hungary","-","11,00","25.Apr2041","3,00","HUF","22.Jan2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","386.861,56","0,00","386.861,56","400.000,00","400.000,00","96,71","Germany","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","385.098,17","0,00","385.098,17","400.000,00","400.000,00","95,47","United States","-","2,55","26.Jul2029","3,40","USD","15.Jul2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","385.145,55","0,00","385.145,55","400.000,00","400.000,00","94,52","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","385.170,51","0,00","385.170,51","400.000,00","400.000,00","95,14","Latvia","-","6,23","30.Jul2034","5,13","USD","30.May2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","385.255,76","0,00","385.255,76","450.000,00","450.000,00","85,24","United States","-","9,68","19.Mar2040","4,23","USD","19.Mar2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","385.312,74","0,00","385.312,74","400.000,00","400.000,00","95,97","United Arab Emirates","-","5,76","25.Sept2033","4,92","USD","25.Sept2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","385.372,62","0,00","385.372,62","400.000,00","400.000,00","95,43","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","385.381,01","0,00","385.381,01","400.000,00","400.000,00","95,36","Canada","-","4,21","22.Jul2031","4,00","USD","22.Apr2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","385.622,95","0,00","385.622,95","400.000,00","400.000,00","94,95","Japan","-","6,67","16.Jul2035","5,50","USD","16.Jul2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","385.649,51","0,00","385.649,51","400.000,00","400.000,00","96,23","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","385.769,22","0,00","385.769,22","400.000,00","400.000,00","96,16","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","385.783,28","0,00","385.783,28","400.000,00","400.000,00","93,81","United States","-","5,03","14.May2058","6,05","USD","14.May2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","385.804,64","0,00","385.804,64","400.000,00","400.000,00","95,15","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","386.014,59","0,00","386.014,59","350.000,00","350.000,00","110,14","Italy","-","0,65","17.Jun2027","0,38","EUR","17.Oct2019"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","386.034,04","0,00","386.034,04","400.000,00","400.000,00","95,29","Japan","-","3,70","14.Jan2032","4,50","USD","14.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","386.231,17","0,00","386.231,17","400.000,00","400.000,00","95,21","United States","-","6,59","21.Jul2036","5,37","USD","21.Jul2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","386.282,70","0,00","386.282,70","350.000,00","350.000,00","108,11","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","386.302,68","0,00","386.302,68","500.000,00","500.000,00","76,68","United States","-","12,26","01.Mar2047","4,15","USD","20.Sept2016"
"SNPS","SYNOPSYS INC","Other","Fixed Income","386.436,70","0,00","386.436,70","400.000,00","400.000,00","96,33","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","386.460,92","0,00","386.460,92","350.000,00","350.000,00","110,35","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","385.631,29","0,00","385.631,29","400.000,00","400.000,00","95,65","Australia","-","3,87","14.Feb2031","4,05","USD","24.Mar2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","386.103,73","0,00","386.103,73","400.000,00","400.000,00","96,52","Norway","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","386.450,14","0,00","386.450,14","600.000,00","600.000,00","63,44","Canada","-","9,46","01.Dec2038","3,50","CAD","01.Jun2018"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385.133,35","0,00","385.133,35","394.807,00","394.807,00","97,24","United States","-","5,10","01.May2053","5,50","USD","01.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","383.663,99","0,00","383.663,99","400.000,00","400.000,00","95,16","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","383.722,22","0,00","383.722,22","400.000,00","400.000,00","95,43","United Arab Emirates","-","3,50","10.Sept2030","4,38","USD","10.Sept2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","383.805,04","0,00","383.805,04","400.000,00","400.000,00","94,53","Belgium","-","13,68","23.Jan2059","5,80","USD","23.Jan2019"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","383.936,17","0,00","383.936,17","400.000,00","400.000,00","94,54","Saudi Arabia","-","7,33","14.Jul2036","5,38","USD","14.Jul2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","384.013,02","0,00","384.013,02","400.000,00","400.000,00","95,40","United States","-","8,50","15.Mar2039","6,05","USD","20.Mar2009"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","384.060,07","0,00","384.060,07","400.000,00","400.000,00","93,85","United States","-","12,78","15.Jun2056","6,05","USD","12.Jun2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","384.162,94","0,00","384.162,94","400.000,00","400.000,00","94,33","United Kingdom","-","3,97","05.Jun2032","4,53","USD","05.Mar2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","384.231,76","0,00","384.231,76","350.000,00","350.000,00","107,89","Supranational","-","4,92","22.Mar2032","2,88","EUR","20.Mar2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","384.253,48","0,00","384.253,48","400.000,00","400.000,00","94,31","United States","-","3,16","30.Apr2030","3,70","USD","03.Apr2020"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","384.374,43","0,00","384.374,43","400.000,00","400.000,00","95,57","India","-","3,49","09.Sept2030","4,50","USD","09.Sept2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384.422,92","0,00","384.422,92","400.000,00","400.000,00","96,02","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","384.482,27","0,00","384.482,27","400.000,00","400.000,00","95,65","Sweden","-","3,91","12.Mar2031","4,38","USD","12.Mar2026"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","384.736,90","0,00","384.736,90","400.000,00","400.000,00","94,33","Korea (South)","-","4,00","04.May2031","4,00","USD","04.Nov2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","384.744,29","0,00","384.744,29","550.000,00","550.000,00","68,86","United States","-","10,90","01.Jun2041","2,81","USD","15.Jun2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","384.839,47","0,00","384.839,47","400.000,00","400.000,00","95,68","Japan","-","3,89","10.Mar2031","4,68","USD","10.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384.942,22","0,00","384.942,22","400.000,00","400.000,00","94,89","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","385.030,21","0,00","385.030,21","400.000,00","400.000,00","94,76","United States","-","9,62","15.Jul2041","5,60","USD","21.Jul2011"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385.050,17","0,00","385.050,17","400.000,00","400.000,00","95,52","Korea (South)","-","3,88","12.Feb2031","3,88","USD","12.Feb2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","384.710,83","0,00","384.710,83","7.000.000,00","7.000.000,00","5,45","Sweden","-","27,94","23.Jun2071","1,38","SEK","23.Jun2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","384.840,64","0,00","384.840,64","550.000,00","550.000,00","69,17","Finland","-","16,55","15.Apr2047","1,38","EUR","15.Feb2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","384.047,69","0,00","384.047,69","400.000,00","400.000,00","94,92","Germany","-","6,73","09.Jan2034","1,25","EUR","09.Jan2019"
"KFW","KFW","Government Guaranteed","Fixed Income","384.296,34","0,00","384.296,34","350.000,00","350.000,00","109,74","Germany","-","0,89","15.Sept2027","0,50","EUR","12.Sept2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","384.795,23","0,00","384.795,23","400.000,00","400.000,00","94,15","Germany","-","17,35","13.Mar2054","3,00","EUR","13.Mar2024"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","382.758,32","0,00","382.758,32","447.492,00","447.492,00","85,37","United States","-","6,81","15.Dec2046","3,00","USD","01.Apr2017"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","382.244,83","0,00","382.244,83","400.000,00","400.000,00","94,58","Saudi Arabia","-","8,42","23.Aug2042","6,10","USD","31.Jul2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","382.277,52","0,00","382.277,52","400.000,00","400.000,00","92,76","United States","-","4,78","09.Nov2032","6,25","USD","09.Nov2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","382.344,63","0,00","382.344,63","400.000,00","400.000,00","95,35","Switzerland","-","3,10","01.Apr2031","4,19","USD","01.Apr2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","382.394,09","0,00","382.394,09","400.000,00","400.000,00","94,24","Belgium","-","3,27","01.Jun2030","3,50","USD","03.Apr2020"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","382.546,61","0,00","382.546,61","400.000,00","400.000,00","94,91","Qatar","-","6,69","27.Feb2035","4,88","USD","27.Feb2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","382.595,10","0,00","382.595,10","400.000,00","400.000,00","95,06","Singapore","-","3,88","04.Mar2036","4,52","USD","04.Mar2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","382.962,21","0,00","382.962,21","400.000,00","400.000,00","93,43","United Arab Emirates","-","5,38","24.Apr2033","4,70","USD","24.Apr2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383.066,47","0,00","383.066,47","450.000,00","450.000,00","82,80","United States","-","13,52","20.Nov2065","5,55","USD","20.Nov2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","383.172,26","0,00","383.172,26","400.000,00","400.000,00","95,74","Japan","-","6,22","17.Apr2034","4,63","USD","17.Apr2024"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","383.185,41","0,00","383.185,41","600.000,00","600.000,00","62,19","Israel","-","14,40","13.May2060","3,80","USD","13.May2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","383.190,13","0,00","383.190,13","400.000,00","400.000,00","95,50","United States","-","5,53","30.Jun2033","5,10","USD","11.Jun2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","383.246,15","0,00","383.246,15","350.000,00","350.000,00","108,38","Supranational","-","3,40","28.May2030","2,50","EUR","28.May2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","383.294,70","0,00","383.294,70","400.000,00","400.000,00","95,29","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","383.301,89","0,00","383.301,89","350.000,00","350.000,00","108,78","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","383.370,90","0,00","383.370,90","400.000,00","400.000,00","95,77","Germany","-","3,58","15.Oct2030","4,38","USD","15.Aug2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","383.458,64","0,00","383.458,64","500.000,00","500.000,00","74,81","United States","-","12,14","04.May2047","4,05","USD","04.May2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","383.591,47","0,00","383.591,47","475.000,00","475.000,00","80,03","Peru","-","5,56","01.Dec2032","1,86","USD","01.Dec2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","382.517,87","0,00","382.517,87","350.000,00","350.000,00","109,13","Canada","-","2,82","01.Oct2029","2,63","EUR","01.Oct2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","382.895,55","0,00","382.895,55","500.000,00","500.000,00","76,58","Belgium","-","8,78","15.Oct2035","0,13","EUR","15.Oct2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","383.383,69","0,00","383.383,69","350.000,00","350.000,00","107,05","Canada","-","5,57","22.Jan2033","2,97","EUR","22.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","380.851,67","0,00","380.851,67","400.000,00","400.000,00","92,92","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","380.854,39","0,00","380.854,39","500.000,00","500.000,00","75,74","United States","-","11,73","15.Mar2050","4,33","USD","15.Mar2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","380.886,99","0,00","380.886,99","400.000,00","400.000,00","93,75","United Kingdom","-","2,80","08.Nov2029","3,25","USD","08.Nov2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","380.905,98","0,00","380.905,98","400.000,00","400.000,00","94,74","United States","-","5,32","15.Mar2033","4,90","USD","10.Aug2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","380.931,06","0,00","380.931,06","400.000,00","400.000,00","94,27","Saudi Arabia","-","3,80","02.Feb2031","4,38","USD","02.Feb2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","381.093,25","0,00","381.093,25","350.000,00","350.000,00","108,88","Supranational","-","0,96","13.Oct2027","0,00","EUR","13.Oct2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","381.105,80","0,00","381.105,80","400.000,00","400.000,00","94,46","Supranational","-","9,33","10.Jun2037","2,00","EUR","10.Jun2022"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","381.106,85","0,00","381.106,85","400.000,00","400.000,00","92,59","Japan","-","6,77","22.Apr2037","5,41","USD","22.Apr2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","381.167,31","0,00","381.167,31","400.000,00","400.000,00","94,61","Canada","-","7,08","28.Aug2035","4,63","USD","28.Aug2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","381.204,74","0,00","381.204,74","350.000,00","350.000,00","105,66","Poland","-","11,33","14.Feb2043","4,25","EUR","14.Feb2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","381.228,32","0,00","381.228,32","400.000,00","400.000,00","94,68","United Arab Emirates","-","1,55","02.Jun2028","1,63","USD","02.Jun2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381.242,59","0,00","381.242,59","400.000,00","400.000,00","94,59","United Kingdom","-","3,81","24.Feb2032","4,52","USD","24.Feb2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","381.500,34","0,00","381.500,34","400.000,00","400.000,00","94,24","Supranational","-","6,06","12.Jan2034","4,13","USD","12.Jan2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","381.542,99","0,00","381.542,99","400.000,00","400.000,00","94,65","Australia","-","13,32","05.Sept2055","5,75","USD","05.Sept2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","381.567,36","0,00","381.567,36","350.000,00","350.000,00","107,07","Netherlands","-","5,68","09.Apr2033","3,25","EUR","09.Apr2025"
"USB","US BANCORP MTN","Banking","Fixed Income","381.608,08","0,00","381.608,08","400.000,00","400.000,00","94,33","United States","-","5,17","01.Feb2034","4,84","USD","01.Feb2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","381.828,95","0,00","381.828,95","400.000,00","400.000,00","94,28","Supranational","-","6,06","31.Dec2079","5,75","USD","07.Feb2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","381.895,35","0,00","381.895,35","400.000,00","400.000,00","94,59","France","-","3,84","04.Feb2031","4,13","USD","04.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381.952,99","0,00","381.952,99","400.000,00","400.000,00","94,36","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","381.955,52","0,00","381.955,52","550.000,00","550.000,00","68,81","Supranational","-","3,82","12.Feb2031","4,75","AUD","12.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","382.150,42","0,00","382.150,42","400.000,00","400.000,00","94,88","United Kingdom","-","6,80","10.Sept2036","5,74","USD","10.Sept2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","382.212,91","0,00","382.212,91","400.000,00","400.000,00","95,14","Canada","-","5,10","25.Jan2032","0,50","EUR","25.Jan2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","381.472,14","0,00","381.472,14","61.800.000,00","61.800.000,00","0,62","Japan","-","6,37","20.Sept2033","2,10","JPY","20.Nov2003"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","381.765,67","0,00","381.765,67","500.000.000,00","500.000.000,00","0,08","Korea (South)","-","4,37","10.Sept2031","4,13","KRW","25.Aug2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","380.984,95","0,00","380.984,95","350.000,00","350.000,00","108,71","Germany","-","2,83","02.Oct2029","2,38","EUR","02.Oct2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","381.119,97","0,00","381.119,97","350.000,00","350.000,00","106,81","Australia","-","4,86","26.Feb2032","2,86","EUR","26.Feb2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","381.478,02","0,00","381.478,02","400.000,00","400.000,00","95,37","Germany","-","4,62","30.Jun2031","0,00","EUR","30.Jun2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","381.978,35","0,00","381.978,35","350.000,00","350.000,00","108,56","Germany","-","1,29","15.Feb2028","0,75","EUR","31.Jan2018"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","381.713,04","0,00","381.713,04","453.399,00","453.399,00","84,02","United States","-","6,41","01.Aug2051","3,00","USD","01.Jul2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","380.442,30","0,00","380.442,30","400.000,00","400.000,00","94,14","United States","-","6,40","01.Aug2034","4,38","USD","13.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379.388,27","0,00","379.388,27","400.000,00","400.000,00","93,77","United States","-","12,58","15.Feb2053","5,88","USD","28.Oct2022"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","379.414,61","0,00","379.414,61","350.000,00","350.000,00","107,94","Supranational","-","5,34","03.Sept2032","3,13","EUR","03.Sept2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","379.444,98","0,00","379.444,98","400.000,00","400.000,00","94,66","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","379.528,36","0,00","379.528,36","400.000,00","400.000,00","93,58","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379.768,56","0,00","379.768,56","400.000,00","400.000,00","94,48","Supranational","-","1,58","09.Jun2028","1,25","USD","09.Jun2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","380.154,62","0,00","380.154,62","450.000,00","450.000,00","83,91","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"HCA","HCA INC","Healthcare","Fixed Income","380.398,44","0,00","380.398,44","500.000,00","500.000,00","75,62","United States","-","12,94","15.Mar2052","4,63","USD","07.Aug2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","380.461,73","0,00","380.461,73","400.000,00","400.000,00","94,81","United States","-","3,12","19.Mar2030","3,48","USD","19.Mar2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","380.749,38","0,00","380.749,38","400.000,00","400.000,00","94,59","China","-","2,61","08.Aug2029","2,95","USD","08.Aug2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","380.615,39","0,00","380.615,39","1.500.000,00","1.500.000,00","24,52","Poland","-","3,73","25.Jan2031","4,50","PLN","17.Oct2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","380.378,78","0,00","380.378,78","350.000,00","350.000,00","107,77","Sweden","-","3,47","25.Jun2030","2,50","EUR","25.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","380.523,71","0,00","380.523,71","350.000,00","350.000,00","108,35","Australia","-","2,75","30.Aug2029","2,35","EUR","30.Aug2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","379.415,09","0,00","379.415,09","600.000,00","600.000,00","61,85","United States","-","13,63","01.Nov2052","2,94","USD","29.Jul2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","380.284,97","0,00","380.284,97","550.000,00","550.000,00","67,80","United States","-","10,70","01.Nov2046","2,84","USD","01.Nov2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","378.139,82","0,00","378.139,82","400.000,00","400.000,00","93,89","Japan","-","6,10","11.Sept2054","5,80","USD","11.Sept2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","378.229,65","0,00","378.229,65","400.000,00","400.000,00","93,79","United States","-","2,55","15.Jul2029","2,88","USD","10.Jul2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","378.339,01","0,00","378.339,01","400.000,00","400.000,00","94,42","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","378.356,23","0,00","378.356,23","600.000,00","600.000,00","62,25","Saudi Arabia","-","13,88","21.Jan2055","3,75","USD","03.Feb2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","378.363,78","0,00","378.363,78","350.000,00","350.000,00","107,27","Supranational","-","5,25","14.Jul2032","2,75","EUR","14.Jul2025"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","378.605,69","0,00","378.605,69","300.000,00","300.000,00","125,85","Switzerland","-","7,25","23.Aug2034","1,80","CHF","23.May2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","378.607,37","0,00","378.607,37","600.000,00","600.000,00","61,56","United States","-","12,49","22.Apr2051","3,11","USD","22.Apr2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","378.697,96","0,00","378.697,96","400.000,00","400.000,00","93,31","Israel","-","7,14","13.Jan2036","5,00","USD","13.Jan2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","378.837,47","0,00","378.837,47","400.000,00","400.000,00","94,07","United States","-","7,62","10.Mar2037","5,63","USD","13.Apr2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","378.863,05","0,00","378.863,05","400.000,00","400.000,00","92,25","Saudi Arabia","-","12,05","02.Jun2055","6,38","USD","02.Jun2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","378.872,88","0,00","378.872,88","550.000,00","550.000,00","68,79","Supranational","-","13,10","15.Jun2040","0,25","EUR","15.Jun2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","378.910,43","0,00","378.910,43","400.000,00","400.000,00","93,36","Supranational","-","5,66","14.Jun2033","3,88","USD","14.Jun2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","379.025,68","0,00","379.025,68","400.000,00","400.000,00","93,72","Hong Kong","-","6,57","12.Aug2036","5,40","USD","12.Aug2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","379.088,95","0,00","379.088,95","350.000,00","350.000,00","106,24","Supranational","-","9,27","04.Apr2038","3,38","EUR","24.Apr2012"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","379.094,28","0,00","379.094,28","350.000,00","350.000,00","106,85","Norway","-","7,94","16.Jun2036","3,75","EUR","16.Jun2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","379.163,14","0,00","379.163,14","350.000,00","350.000,00","107,83","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","379.287,78","0,00","379.287,78","390.800,00","390.800,00","97,04","Chile","-","4,88","20.Oct2035","5,58","USD","24.Oct2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","378.634,43","0,00","378.634,43","350.000,00","350.000,00","107,78","Germany","-","3,65","30.Aug2030","2,50","EUR","17.Sept2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","378.654,93","0,00","378.654,93","400.000,00","400.000,00","94,66","France","-","4,34","18.Mar2031","0,01","EUR","18.Jan2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","379.119,43","0,00","379.119,43","400.000,00","400.000,00","94,56","Netherlands","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","379.243,74","0,00","379.243,74","350.000,00","350.000,00","108,36","Germany","-","1,13","15.Dec2027","0,00","EUR","20.Oct2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","376.472,96","0,00","376.472,96","400.000,00","400.000,00","93,38","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","376.511,22","0,00","376.511,22","350.000,00","350.000,00","106,79","Supranational","-","6,87","25.Jul2034","2,90","EUR","25.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","376.699,80","0,00","376.699,80","450.000,00","450.000,00","82,77","United States","-","8,06","24.Jul2038","3,88","USD","24.Jul2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","376.729,61","0,00","376.729,61","300.000,00","300.000,00","120,53","United States","-","9,55","13.Nov2041","5,50","GBP","13.Feb2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","376.815,30","0,00","376.815,30","400.000,00","400.000,00","93,72","United Arab Emirates","-","3,94","05.Mar2031","3,75","USD","05.Mar2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","377.225,18","0,00","377.225,18","400.000,00","400.000,00","94,01","Malaysia","-","13,13","03.Apr2055","5,85","USD","03.Apr2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","377.421,40","0,00","377.421,40","400.000,00","400.000,00","94,28","Japan","-","7,35","16.Apr2036","5,18","USD","16.Apr2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","377.545,61","0,00","377.545,61","400.000,00","400.000,00","94,00","Saudi Arabia","-","3,53","17.Sept2030","4,13","USD","17.Sept2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","377.577,51","0,00","377.577,51","400.000,00","400.000,00","94,33","Indonesia","-","4,00","16.Apr2031","4,30","USD","16.Oct2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","377.633,55","0,00","377.633,55","400.000,00","400.000,00","93,80","United Kingdom","-","6,08","10.Sept2035","5,34","USD","10.Sept2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","377.721,99","0,00","377.721,99","350.000,00","350.000,00","106,63","Norway","-","7,14","20.Mar2035","3,50","EUR","23.Jun2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","377.803,85","0,00","377.803,85","375.000,00","375.000,00","98,46","United States","-","1,82","01.Nov2028","4,85","USD","22.Oct2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377.891,39","0,00","377.891,39","375.000,00","375.000,00","99,02","Germany","-","1,50","26.May2028","4,35","USD","28.May2025"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","377.898,28","0,00","377.898,28","400.000,00","400.000,00","92,12","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","376.486,57","0,00","376.486,57","360.000,00","360.000,00","102,25","Luxembourg","-","12,19","02.Mar2043","3,25","EUR","02.Mar2023"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","376.842,54","0,00","376.842,54","500.000,00","500.000,00","75,29","France","-","8,48","16.Jul2035","0,25","EUR","16.Jul2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","377.374,24","0,00","377.374,24","550.000,00","550.000,00","68,62","Australia","-","7,58","22.Oct2036","5,50","AUD","29.Sept2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","377.766,04","0,00","377.766,04","400.000,00","400.000,00","94,44","France","-","4,02","19.Nov2030","0,00","EUR","19.Nov2020"
"STT","STATE STREET CORP","Banking","Fixed Income","375.258,04","0,00","375.258,04","375.000,00","375.000,00","99,40","United States","-","1,28","28.Feb2028","4,54","USD","28.Feb2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","375.389,74","0,00","375.389,74","400.000,00","400.000,00","91,90","Indonesia","-","7,01","01.Dec2035","5,00","USD","01.Dec2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","375.593,81","0,00","375.593,81","400.000,00","400.000,00","93,31","Switzerland","-","2,63","13.Aug2030","3,13","USD","13.Aug2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","375.654,14","0,00","375.654,14","375.000,00","375.000,00","100,10","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","375.925,51","0,00","375.925,51","400.000,00","400.000,00","92,69","United States","-","7,03","25.Jan2041","5,42","USD","26.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","376.040,14","0,00","376.040,14","400.000,00","400.000,00","92,06","United States","-","6,76","15.May2035","4,50","USD","01.May2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","376.047,74","0,00","376.047,74","450.000,00","450.000,00","82,77","Peru","-","6,24","15.Jan2034","3,00","USD","02.Nov2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","376.350,47","0,00","376.350,47","450.000,00","450.000,00","83,55","United States","-","13,17","15.Apr2053","5,05","USD","28.Mar2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","376.281,68","0,00","376.281,68","375.000,00","375.000,00","99,14","Bulgaria","-","12,55","18.Jul2045","4,13","EUR","18.Jul2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","375.770,24","0,00","375.770,24","350.000,00","350.000,00","106,08","Germany","-","7,47","04.Jun2035","3,00","EUR","02.Jun2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","373.718,36","0,00","373.718,36","375.000,00","375.000,00","99,39","United States","-","12,89","06.Oct2056","6,50","USD","29.Sept2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","373.905,13","0,00","373.905,13","350.000,00","350.000,00","106,24","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","373.931,04","0,00","373.931,04","400.000,00","400.000,00","93,45","Germany","-","1,92","12.Oct2028","1,38","USD","12.Oct2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","374.077,41","0,00","374.077,41","400.000,00","400.000,00","91,46","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","374.150,52","0,00","374.150,52","375.000,00","375.000,00","98,48","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","374.224,44","0,00","374.224,44","400.000,00","400.000,00","93,52","Italy","-","2,81","17.Oct2029","2,88","USD","17.Oct2019"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374.714,04","0,00","374.714,04","400.000,00","400.000,00","93,01","Japan","-","6,61","10.Sept2055","5,88","USD","10.Sept2025"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","374.768,06","0,00","374.768,06","400.000,00","400.000,00","92,67","Supranational","-","7,28","03.Feb2036","4,72","USD","03.Feb2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","375.000,86","0,00","375.000,86","400.000,00","400.000,00","92,50","Saudi Arabia","-","7,13","22.Jan2036","5,07","USD","22.Jan2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","372.539,84","0,00","372.539,84","400.000,00","400.000,00","92,79","Singapore","-","2,69","28.Aug2029","2,38","USD","28.Aug2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372.682,34","0,00","372.682,34","350.000,00","350.000,00","105,35","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","372.691,66","0,00","372.691,66","400.000,00","400.000,00","92,88","Hong Kong","-","13,92","01.Apr2055","5,25","USD","01.Apr2025"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","372.785,34","0,00","372.785,34","275.000,00","275.000,00","133,76","United Kingdom","-","3,23","31.Jul2030","5,95","GBP","30.Jul2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","372.880,10","0,00","372.880,10","400.000,00","400.000,00","92,74","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372.919,40","0,00","372.919,40","400.000,00","400.000,00","93,06","United States","-","1,84","20.Sept2028","2,00","USD","22.Sept2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","372.975,90","0,00","372.975,90","300.000,00","300.000,00","122,54","United Kingdom","-","2,79","26.Oct2029","2,75","GBP","26.Oct2018"
"HCA","HCA INC","Healthcare","Fixed Income","373.153,89","0,00","373.153,89","400.000,00","400.000,00","92,80","United States","-","3,49","01.Sept2030","3,50","USD","26.Feb2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","373.222,12","0,00","373.222,12","400.000,00","400.000,00","91,02","United States","-","12,29","01.Jun2053","5,88","USD","02.Jun2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","373.237,16","0,00","373.237,16","380.000,00","380.000,00","97,18","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","373.424,51","0,00","373.424,51","400.000,00","400.000,00","91,24","United States","-","13,21","04.Dec2055","5,55","USD","04.Dec2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","372.867,98","0,00","372.867,98","450.000,00","450.000,00","82,68","Germany","-","9,22","20.May2036","0,38","EUR","20.May2021"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","373.140,11","0,00","373.140,11","350.000,00","350.000,00","106,55","Germany","-","1,89","25.Sept2028","0,75","EUR","25.Sept2018"
"AVGO","BROADCOM INC","Other","Fixed Income","370.792,84","0,00","370.792,84","400.000,00","400.000,00","90,83","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","370.803,53","0,00","370.803,53","375.000,00","375.000,00","98,63","United States","-","7,18","06.Jun2036","5,95","USD","06.Oct2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","371.190,91","0,00","371.190,91","400.000,00","400.000,00","91,44","France","-","7,08","13.Jan2036","5,00","USD","13.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371.284,94","0,00","371.284,94","400.000,00","400.000,00","92,20","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","371.375,62","0,00","371.375,62","400.000,00","400.000,00","92,39","Mexico","-","6,80","22.Sept2035","5,63","USD","22.Sept2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","371.709,44","0,00","371.709,44","400.000,00","400.000,00","92,88","United Arab Emirates","-","3,24","16.Apr2030","3,13","USD","16.Apr2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","371.720,96","0,00","371.720,96","400.000,00","400.000,00","92,33","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","371.724,87","0,00","371.724,87","400.000,00","400.000,00","91,97","United States","-","7,67","15.Feb2037","5,25","USD","16.Jun2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","371.731,48","0,00","371.731,48","400.000,00","400.000,00","92,36","United States","-","12,92","15.Mar2054","5,75","USD","15.Mar2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","371.748,25","0,00","371.748,25","500.000,00","500.000,00","73,33","Hong Kong","-","13,32","24.Nov2041","1,00","EUR","24.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371.829,28","0,00","371.829,28","400.000,00","400.000,00","92,70","United States","-","3,16","22.Mar2030","3,15","USD","20.Mar2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","372.053,02","0,00","372.053,02","400.000,00","400.000,00","92,73","China","-","3,15","18.Mar2030","3,13","USD","18.Mar2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","371.040,39","0,00","371.040,39","350.000,00","350.000,00","105,58","Croatia (Hrvatska)","-","2,59","19.Jun2029","1,13","EUR","19.Jun2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","370.734,82","0,00","370.734,82","500.000,00","500.000,00","73,92","France","-","9,15","25.May2036","0,50","EUR","23.Jun2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","372.121,41","0,00","372.121,41","700.000,00","700.000,00","52,85","Australia","-","6,96","20.Jul2034","1,75","AUD","04.Mar2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","369.277,63","0,00","369.277,63","350.000,00","350.000,00","105,45","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","369.438,11","0,00","369.438,11","400.000,00","400.000,00","89,63","Saudi Arabia","-","12,10","14.May2056","6,25","USD","14.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","369.508,59","0,00","369.508,59","375.000,00","375.000,00","97,51","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","369.766,12","0,00","369.766,12","450.000,00","450.000,00","80,23","United States","-","11,43","11.May2045","4,38","USD","08.Oct2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","369.991,41","0,00","369.991,41","400.000,00","400.000,00","92,00","Saudi Arabia","-","6,95","15.Sept2035","5,00","USD","15.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","370.020,23","0,00","370.020,23","400.000,00","400.000,00","91,77","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","370.034,18","0,00","370.034,18","375.000,00","375.000,00","96,53","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","370.111,57","0,00","370.111,57","450.000,00","450.000,00","80,31","United States","-","11,64","14.May2046","4,45","USD","12.May2016"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","370.112,39","0,00","370.112,39","400.000,00","400.000,00","92,38","United Arab Emirates","-","2,78","30.Sept2029","2,50","USD","30.Sept2019"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","370.317,23","0,00","370.317,23","600.000,00","600.000,00","60,81","Qatar","-","13,83","12.Jul2051","3,30","USD","12.Jul2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","370.441,38","0,00","370.441,38","400.000,00","400.000,00","92,16","United States","-","6,70","15.Mar2035","4,55","USD","17.Nov2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","370.469,13","0,00","370.469,13","350.000,00","350.000,00","105,20","United Kingdom","-","7,81","15.Sept2037","6,45","USD","12.Sept2007"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","370.492,43","0,00","370.492,43","400.000,00","400.000,00","91,01","Saudi Arabia","-","3,62","22.Oct2030","3,25","USD","22.Apr2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","370.684,88","0,00","370.684,88","400.000,00","400.000,00","91,48","Peru","-","12,68","08.Aug2054","5,88","USD","08.Aug2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","370.306,57","0,00","370.306,57","400.000,00","400.000,00","90,21","Belgium","-","11,67","15.Mar2043","3,50","EUR","16.Feb2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","370.411,04","0,00","370.411,04","400.000,00","400.000,00","92,59","France","-","4,95","03.Nov2031","0,01","EUR","03.Mar2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","368.098,46","0,00","368.098,46","500.000,00","500.000,00","73,16","Canada","-","1,78","08.Sept2028","5,49","CAD","08.Sept2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","368.120,89","0,00","368.120,89","400.000,00","400.000,00","91,75","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","368.138,68","0,00","368.138,68","375.000,00","375.000,00","97,65","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","368.432,04","0,00","368.432,04","500.000,00","500.000,00","73,37","United States","-","10,53","01.Apr2048","5,75","USD","17.Apr2018"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","368.445,26","0,00","368.445,26","350.000,00","350.000,00","105,24","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","368.520,06","0,00","368.520,06","400.000,00","400.000,00","91,31","United Kingdom","-","6,88","24.Feb2037","5,21","USD","24.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368.684,84","0,00","368.684,84","350.000,00","350.000,00","102,25","United States","-","5,38","23.Oct2034","6,25","USD","23.Oct2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","369.094,93","0,00","369.094,93","400.000,00","400.000,00","91,77","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","369.104,60","0,00","369.104,60","375.000,00","375.000,00","98,23","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","369.109,21","0,00","369.109,21","350.000,00","350.000,00","105,07","Switzerland","-","2,02","14.Nov2028","0,38","EUR","14.May2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","369.132,27","0,00","369.132,27","500.000,00","500.000,00","72,28","Canada","-","2,27","02.May2029","4,60","CAD","02.May2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","369.205,51","0,00","369.205,51","400.000,00","400.000,00","90,99","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","368.145,34","0,00","368.145,34","500.000,00","500.000,00","72,31","Canada","-","9,79","01.Jun2040","4,75","CAD","26.May2006"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","368.911,19","0,00","368.911,19","550.000,00","550.000,00","66,48","Canada","-","4,29","02.Jun2031","2,15","CAD","12.May2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","366.668,87","0,00","366.668,87","400.000,00","400.000,00","91,23","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","366.692,17","0,00","366.692,17","375.000,00","375.000,00","95,63","Canada","-","3,91","03.May2032","4,61","USD","17.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366.757,23","0,00","366.757,23","400.000,00","400.000,00","91,15","United States","-","3,08","07.Feb2030","2,60","USD","07.Feb2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","366.826,55","0,00","366.826,55","400.000,00","400.000,00","91,41","Italy","-","6,98","30.Sept2035","5,00","USD","30.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","367.037,21","0,00","367.037,21","500.000,00","500.000,00","73,33","United States","-","12,57","15.Apr2050","4,50","USD","21.May2021"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","367.211,59","0,00","367.211,59","400.000,00","400.000,00","91,30","United Arab Emirates","-","6,42","11.Sept2034","4,50","USD","11.Sept2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","367.251,42","0,00","367.251,42","400.000,00","400.000,00","90,81","United States","-","13,21","16.Feb2055","5,55","USD","08.Aug2024"
"T","AT&T INC","Communications","Fixed Income","367.535,15","0,00","367.535,15","375.000,00","375.000,00","94,88","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","367.541,47","0,00","367.541,47","750.000,00","750.000,00","47,62","United States","-","14,18","01.Nov2056","2,94","USD","06.Jun2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","367.643,81","0,00","367.643,81","400.000,00","400.000,00","91,30","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","367.774,55","0,00","367.774,55","375.000,00","375.000,00","97,19","Australia","-","6,53","21.Feb2035","5,30","USD","21.Feb2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","367.409,75","0,00","367.409,75","370.000,00","370.000,00","98,66","Ireland","-","6,18","15.May2033","1,30","EUR","17.Apr2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","366.425,82","0,00","366.425,82","350.000,00","350.000,00","104,68","Germany","-","1,99","27.Oct2028","0,01","EUR","29.Oct2020"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","366.559,82","0,00","366.559,82","400.000,00","400.000,00","91,62","France","-","4,84","05.Oct2031","0,38","EUR","05.Oct2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","365.032,96","0,00","365.032,96","550.000,00","550.000,00","65,70","United States","-","11,43","01.Mar2050","4,80","USD","24.Oct2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365.267,34","0,00","365.267,34","375.000,00","375.000,00","95,94","United States","-","7,06","17.Jul2037","5,61","USD","17.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","365.411,23","0,00","365.411,23","400.000,00","400.000,00","90,34","United States","-","11,11","15.Feb2046","5,50","USD","13.Feb2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","365.606,39","0,00","365.606,39","400.000,00","400.000,00","91,03","China","-","3,14","02.Mar2030","2,75","USD","02.Mar2020"
"AVGO","BROADCOM INC","Other","Fixed Income","365.689,33","0,00","365.689,33","475.000,00","475.000,00","75,61","United States","-","8,06","15.Nov2036","3,19","USD","21.Jul2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","365.812,39","0,00","365.812,39","400.000,00","400.000,00","91,06","Switzerland","-","7,02","23.Mar2037","5,01","USD","23.Sept2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","365.908,05","0,00","365.908,05","400.000,00","400.000,00","90,30","Indonesia","-","6,99","03.Feb2036","5,45","USD","03.Feb2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366.210,25","0,00","366.210,25","375.000,00","375.000,00","96,03","Switzerland","-","5,44","24.Jun2033","5,00","USD","24.Jun2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","365.161,84","0,00","365.161,84","500.000,00","500.000,00","71,88","Canada","-","5,65","01.Jun2033","4,15","CAD","28.Jun2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","365.080,84","0,00","365.080,84","400.000,00","400.000,00","90,55","United States","-","8,81","01.Mar2043","5,20","USD","15.Mar2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","363.536,57","0,00","363.536,57","400.000,00","400.000,00","90,45","Saudi Arabia","-","7,05","17.Sept2035","4,63","USD","17.Sept2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","363.631,92","0,00","363.631,92","400.000,00","400.000,00","88,61","United States","-","13,34","15.Nov2055","5,30","USD","10.Nov2025"
"AVGO","BROADCOM INC","Other","Fixed Income","364.061,32","0,00","364.061,32","375.000,00","375.000,00","95,86","United States","-","3,33","15.Jul2030","4,60","USD","11.Jul2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","364.124,67","0,00","364.124,67","400.000,00","400.000,00","90,81","United Arab Emirates","-","7,24","02.Oct2035","4,25","USD","02.Oct2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","364.176,88","0,00","364.176,88","350.000,00","350.000,00","102,19","Romania","-","4,95","17.Jan2033","7,13","USD","17.Jan2023"
"USB","US BANCORP MTN","Banking","Fixed Income","364.398,38","0,00","364.398,38","375.000,00","375.000,00","94,77","United States","-","7,07","20.May2041","5,72","USD","20.May2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364.559,40","0,00","364.559,40","350.000,00","350.000,00","101,09","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","364.624,70","0,00","364.624,70","325.000,00","325.000,00","112,19","United States","-","2,82","26.Oct2030","4,12","EUR","26.Oct2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","364.759,24","0,00","364.759,24","325.000,00","325.000,00","111,82","New Zealand","-","0,15","14.Dec2026","0,43","EUR","14.Dec2021"
"MPLX","MPLX LP","Energy","Fixed Income","364.909,35","0,00","364.909,35","375.000,00","375.000,00","96,52","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","363.638,79","0,00","363.638,79","550.000,00","550.000,00","65,36","Australia","-","5,69","20.Jul2033","4,25","AUD","15.Jun2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","363.965,61","0,00","363.965,61","400.000,00","400.000,00","89,77","Germany","-","9,98","22.Feb2038","1,65","EUR","22.Feb2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","362.210,57","0,00","362.210,57","350.000,00","350.000,00","100,56","Saudi Arabia","-","1,83","25.Oct2028","6,00","USD","25.Oct2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","362.325,83","0,00","362.325,83","500.000,00","500.000,00","71,53","Canada","-","2,47","15.Jun2029","3,75","CAD","29.Nov2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362.424,87","0,00","362.424,87","375.000,00","375.000,00","95,84","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","362.545,45","0,00","362.545,45","400.000,00","400.000,00","90,10","France","-","5,47","03.Mar2033","4,00","USD","03.Mar2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","362.686,74","0,00","362.686,74","400.000,00","400.000,00","89,70","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","362.696,39","0,00","362.696,39","500.000,00","500.000,00","71,81","United States","-","10,35","04.Feb2041","3,40","USD","04.Feb2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","362.822,50","0,00","362.822,50","400.000,00","400.000,00","88,18","United States","-","10,28","02.Nov2043","5,38","USD","28.Oct2013"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","362.870,62","0,00","362.870,62","400.000,00","400.000,00","90,00","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","363.038,32","0,00","363.038,32","400.000,00","400.000,00","88,21","United States","-","12,44","15.Nov2055","5,88","USD","27.Mar2025"
"C","CITIGROUP INC","Banking","Fixed Income","363.102,04","0,00","363.102,04","400.000,00","400.000,00","89,79","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","363.142,18","0,00","363.142,18","300.000,00","300.000,00","114,77","Portugal","-","0,93","31.Oct2028","5,75","EUR","31.Oct2022"
"T","AT&T INC","Communications","Fixed Income","363.251,23","0,00","363.251,23","375.000,00","375.000,00","93,49","United States","-","5,29","30.Apr2033","4,75","USD","05.Feb2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","363.347,24","0,00","363.347,24","400.000,00","400.000,00","88,57","China","-","12,70","26.Nov2054","5,63","USD","02.Oct2025"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","362.886,56","0,00","362.886,56","275.000,00","275.000,00","130,13","Canada","-","3,63","04.Nov2030","4,50","GBP","02.Jul2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","363.043,01","0,00","363.043,01","500.000,00","500.000,00","71,52","Canada","-","4,92","02.Jun2032","3,95","CAD","17.Jan2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","363.054,83","0,00","363.054,83","700.000,00","700.000,00","51,05","Canada","-","15,85","01.Jun2052","2,95","CAD","01.Apr2021"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","362.415,52","0,00","362.415,52","368.738,00","368.738,00","98,01","United States","-","4,23","01.Jul2042","5,00","USD","01.Mar2015"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","363.272,84","0,00","363.272,84","384.257,00","384.257,00","94,26","United States","-","6,03","01.Aug2056","5,00","USD","01.Aug2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","360.763,56","0,00","360.763,56","350.000,00","350.000,00","102,43","United States","-","7,26","15.Sept2036","6,45","USD","18.Sept2019"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","360.827,94","0,00","360.827,94","400.000,00","400.000,00","89,36","Brazil","-","3,84","14.Jan2031","3,13","USD","14.Jan2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","360.927,94","0,00","360.927,94","350.000,00","350.000,00","100,51","United States","-","5,50","15.Nov2033","6,04","USD","08.Aug2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","361.113,16","0,00","361.113,16","400.000,00","400.000,00","88,65","Supranational","-","4,03","17.May2031","3,80","USD","17.May2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","361.660,59","0,00","361.660,59","500.000,00","500.000,00","71,91","Canada","-","13,11","20.May2041","0,90","EUR","19.May2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361.718,34","0,00","361.718,34","300.000,00","300.000,00","116,31","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","361.768,48","0,00","361.768,48","375.000,00","375.000,00","96,40","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","361.880,73","0,00","361.880,73","300.000,00","300.000,00","120,03","Switzerland","-","4,27","25.Feb2031","0,75","CHF","25.Feb2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","361.068,02","0,00","361.068,02","500.000,00","500.000,00","71,14","Canada","-","5,32","02.Dec2032","3,90","CAD","20.Jul2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","361.326,45","0,00","361.326,45","500.000,00","500.000,00","71,28","Canada","-","2,45","02.Jun2029","3,60","CAD","12.Jan2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","361.835,05","0,00","361.835,05","400.000,00","400.000,00","90,16","France","-","6,09","01.Feb2033","0,38","EUR","27.Jan2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359.209,45","0,00","359.209,45","350.000,00","350.000,00","100,13","United States","-","0,51","17.May2027","5,85","USD","17.May2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","359.310,72","0,00","359.310,72","370.000,00","370.000,00","96,45","Supranational","-","6,12","13.Apr2033","1,13","EUR","16.May2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","359.511,81","0,00","359.511,81","400.000,00","400.000,00","89,25","Switzerland","-","13,44","08.Mar2054","5,22","USD","08.Mar2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","359.631,18","0,00","359.631,18","350.000,00","350.000,00","101,62","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","359.048,39","0,00","359.048,39","390.403,00","390.403,00","91,75","United States","-","5,45","01.Jan2045","4,00","USD","01.Dec2016"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","357.772,91","0,00","357.772,91","300.000,00","300.000,00","118,30","United States","-","8,73","03.Mar2036","1,25","CHF","03.Mar2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","357.785,52","0,00","357.785,52","325.000,00","325.000,00","109,43","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","357.831,64","0,00","357.831,64","350.000,00","350.000,00","102,18","United Kingdom","-","3,81","07.Oct2030","1,38","EUR","07.Oct2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","358.066,63","0,00","358.066,63","350.000,00","350.000,00","100,00","Supranational","-","1,87","01.Nov2028","4,88","USD","01.Nov2023"
"STT","STATE STREET CORP","Banking","Fixed Income","358.420,27","0,00","358.420,27","375.000,00","375.000,00","94,82","United States","-","6,48","28.Feb2036","5,15","USD","28.Feb2025"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","358.431,51","0,00","358.431,51","300.000,00","300.000,00","116,56","Hungary","-","2,31","16.May2029","6,00","EUR","16.Nov2023"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","358.527,78","0,00","358.527,78","400.000,00","400.000,00","89,31","China","-","3,61","27.Aug2030","2,13","USD","27.Aug2020"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","358.651,90","0,00","358.651,90","355.314,00","355.314,00","99,39","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","358.693,59","0,00","358.693,59","350.000,00","350.000,00","100,58","United States","-","1,52","23.Jun2028","5,80","USD","23.Jun2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","358.728,73","0,00","358.728,73","400.000,00","400.000,00","88,26","United States","-","12,83","15.Jan2053","5,35","USD","06.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","358.753,50","0,00","358.753,50","400.000,00","400.000,00","88,44","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","358.841,99","0,00","358.841,99","400.000,00","400.000,00","87,36","United States","-","13,22","30.Nov2065","6,00","USD","24.Nov2025"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","358.949,24","0,00","358.949,24","375.000,00","375.000,00","95,47","Mexico","-","4,60","04.Apr2032","5,38","USD","04.Apr2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","359.150,83","0,00","359.150,83","300.000,00","300.000,00","114,02","Switzerland","-","0,97","01.Nov2027","5,23","EUR","01.Nov2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","358.981,78","0,00","358.981,78","6.000.000.000,00","6.000.000.000,00","0,01","Indonesia","-","7,83","15.Apr2039","8,38","IDR","07.Jan2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","358.024,62","0,00","358.024,62","450.000,00","450.000,00","79,27","Germany","-","11,66","04.Jul2039","0,88","EUR","15.Apr2019"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","358.404,51","0,00","358.404,51","350.000,00","350.000,00","99,73","United States","-","8,20","01.Nov2040","5,65","USD","01.Nov2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356.365,42","0,00","356.365,42","400.000,00","400.000,00","88,48","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","356.473,80","0,00","356.473,80","325.000,00","325.000,00","106,84","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","356.513,05","0,00","356.513,05","450.000,00","450.000,00","78,22","United States","-","11,45","27.Jan2045","4,30","USD","27.Jan2015"
"T","AT&T INC","Communications","Fixed Income","356.599,93","0,00","356.599,93","325.000,00","325.000,00","108,71","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","356.683,78","0,00","356.683,78","500.000,00","500.000,00","71,09","Canada","-","0,37","08.Mar2027","2,95","CAD","07.Mar2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","356.722,23","0,00","356.722,23","400.000,00","400.000,00","88,56","Israel","-","12,68","12.Mar2054","5,75","USD","12.Mar2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","356.787,86","0,00","356.787,86","300.000,00","300.000,00","113,89","Norway","-","1,87","01.Nov2029","4,63","EUR","01.Nov2023"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","356.832,62","0,00","356.832,62","380.000,00","380.000,00","92,29","Italy","-","12,86","14.Jul2056","6,00","USD","14.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","356.867,17","0,00","356.867,17","600.000,00","600.000,00","58,11","United States","-","13,84","12.May2051","3,10","USD","12.May2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356.880,50","0,00","356.880,50","300.000,00","300.000,00","116,25","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357.235,48","0,00","357.235,48","400.000,00","400.000,00","88,74","United Kingdom","-","3,90","18.Feb2036","3,27","USD","18.Nov2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","357.490,35","0,00","357.490,35","550.000,00","550.000,00","64,59","Peru","-","13,67","10.Mar2051","3,55","USD","10.Mar2021"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357.566,57","0,00","357.566,57","350.000,00","350.000,00","99,98","Korea (South)","-","0,54","14.May2027","5,00","USD","14.May2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357.643,44","0,00","357.643,44","375.000,00","375.000,00","93,20","United States","-","13,15","15.Jun2056","5,75","USD","05.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","357.662,76","0,00","357.662,76","650.000,00","650.000,00","54,74","United States","-","12,02","25.Mar2051","3,95","USD","24.Mar2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","356.610,75","0,00","356.610,75","550.000,00","550.000,00","64,74","Canada","-","4,20","15.Mar2031","1,40","CAD","24.Feb2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","356.684,34","0,00","356.684,34","500.000,00","500.000,00","71,08","Germany","-","13,53","04.Jun2041","0,60","EUR","04.Jun2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","357.094,42","0,00","357.094,42","500.000,00","500.000,00","71,03","Canada","-","0,15","15.Dec2026","1,55","CAD","21.Dec2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","357.136,19","0,00","357.136,19","300.000,00","300.000,00","119,02","Switzerland","-","2,88","10.Sept2029","0,20","CHF","15.May2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","357.664,38","0,00","357.664,38","400.000,00","400.000,00","89,07","Netherlands","-","8,15","16.Jun2035","0,88","EUR","16.Nov2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357.686,12","0,00","357.686,12","500.000,00","500.000,00","70,79","Canada","-","1,58","15.Jun2028","3,00","CAD","13.Jun2018"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","356.904,25","0,00","356.904,25","370.000,00","370.000,00","95,08","United States","-","4,65","01.Jan2035","4,53","USD","01.Feb2013"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","354.878,20","0,00","354.878,20","400.000,00","400.000,00","87,40","Saudi Arabia","-","12,41","02.Feb2056","6,00","USD","02.Feb2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","355.334,76","0,00","355.334,76","350.000,00","350.000,00","99,36","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","355.550,40","0,00","355.550,40","400.000,00","400.000,00","88,69","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","355.639,29","0,00","355.639,29","400.000,00","400.000,00","88,91","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","355.754,09","0,00","355.754,09","500.000,00","500.000,00","70,22","Canada","-","3,31","20.Jun2031","3,90","CAD","20.Jun2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","355.765,25","0,00","355.765,25","325.000,00","325.000,00","108,40","Chile","-","9,09","03.Aug2038","4,38","EUR","03.Aug2026"
"OKE","ONEOK INC","Energy","Fixed Income","355.814,04","0,00","355.814,04","350.000,00","350.000,00","100,82","United States","-","5,46","01.Sept2033","6,05","USD","24.Aug2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","355.864,46","0,00","355.864,46","500.000,00","500.000,00","70,86","Canada","-","1,32","01.Mar2028","3,19","CAD","01.Mar2018"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","355.996,82","0,00","355.996,82","500.000,00","500.000,00","70,10","Canada","-","7,11","02.Jun2035","4,00","CAD","16.May2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","356.070,18","0,00","356.070,18","450.000,00","450.000,00","78,94","Belgium","-","12,58","06.Oct2048","4,44","USD","17.Aug2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","356.225,64","0,00","356.225,64","500.000,00","500.000,00","69,60","United States","-","8,23","15.Nov2037","3,80","USD","09.Nov2017"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","355.688,60","0,00","355.688,60","600.000,00","600.000,00","59,28","Australia","-","4,67","22.Oct2031","1,75","AUD","26.May2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","355.786,01","0,00","355.786,01","500.000,00","500.000,00","70,24","Canada","-","3,76","02.Dec2030","3,35","CAD","13.Jan2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","355.828,86","0,00","355.828,86","500.000,00","500.000,00","70,83","Canada","-","2,70","01.Sept2029","3,40","CAD","30.Jan2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","356.242,10","0,00","356.242,10","300.000,00","300.000,00","118,59","Switzerland","-","3,46","15.Apr2030","0,25","CHF","15.Apr2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","353.517,17","0,00","353.517,17","400.000,00","400.000,00","87,63","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","353.870,43","0,00","353.870,43","400.000,00","400.000,00","87,82","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","353.893,53","0,00","353.893,53","500.000,00","500.000,00","70,26","Supranational","-","19,28","17.Jul2053","1,75","EUR","17.Jul2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","353.988,77","0,00","353.988,77","400.000,00","400.000,00","87,25","United States","-","10,78","21.Jan2044","5,00","USD","21.Jan2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","353.995,99","0,00","353.995,99","350.000,00","350.000,00","99,70","United States","-","1,15","07.Jan2028","5,00","USD","08.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354.097,61","0,00","354.097,61","350.000,00","350.000,00","99,89","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","354.265,36","0,00","354.265,36","375.000,00","375.000,00","93,27","United States","-","7,04","31.Jan2036","5,35","USD","22.Jan2026"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","354.418,38","0,00","354.418,38","400.000,00","400.000,00","88,32","Hong Kong","-","3,62","19.Aug2030","1,63","USD","19.Aug2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","354.427,41","0,00","354.427,41","400.000,00","400.000,00","87,49","Taiwan","-","4,13","23.Apr2031","2,25","USD","23.Apr2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","354.482,08","0,00","354.482,08","500.000,00","500.000,00","69,88","Canada","-","3,27","03.Jun2031","3,73","CAD","03.Jun2025"
"T","AT&T INC","Communications","Fixed Income","354.531,18","0,00","354.531,18","375.000,00","375.000,00","92,05","United States","-","7,37","30.Oct2036","5,25","USD","30.Apr2026"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","354.615,98","0,00","354.615,98","350.000,00","350.000,00","99,80","Panama","-","5,37","25.Jul2033","6,38","USD","25.Jul2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","354.729,28","0,00","354.729,28","400.000,00","400.000,00","87,17","Switzerland","-","3,87","19.Apr2051","3,00","USD","19.Jan2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","354.689,62","0,00","354.689,62","1.410.000,00","1.410.000,00","25,10","Malaysia","-","3,60","30.Sept2030","4,25","MYR","20.Mar2015"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","354.508,74","0,00","354.508,74","300.000,00","300.000,00","118,17","Switzerland","-","2,77","31.Jul2029","0,00","CHF","31.Jul2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","354.536,45","0,00","354.536,45","500.000,00","500.000,00","69,83","Canada","-","7,12","03.Jun2035","3,95","CAD","18.Jun2025"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354.678,00","0,00","354.678,00","377.667,00","377.667,00","93,75","United States","-","2,88","01.Mar2035","3,00","USD","01.Oct2020"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","352.169,15","0,00","352.169,15","383.615,00","383.615,00","91,58","United States","-","7,08","20.Aug2045","4,00","USD","01.May2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","352.179,92","0,00","352.179,92","350.000,00","350.000,00","98,80","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","352.218,35","0,00","352.218,35","350.000,00","350.000,00","100,31","United States","-","1,33","30.Mar2028","5,60","USD","30.Mar2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","352.345,50","0,00","352.345,50","600.000,00","600.000,00","58,68","United States","-","14,58","15.Oct2050","2,85","USD","15.Oct2020"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","352.519,68","0,00","352.519,68","350.000,00","350.000,00","99,19","Ireland","-","0,53","09.May2027","3,40","USD","09.May2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","352.536,98","0,00","352.536,98","400.000,00","400.000,00","87,46","Switzerland","-","10,05","06.Sept2045","5,38","USD","06.Sept2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","352.559,80","0,00","352.559,80","415.000,00","415.000,00","84,61","France","-","4,02","20.Jan2031","1,38","USD","20.Jan2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","352.727,35","0,00","352.727,35","400.000,00","400.000,00","87,33","China","-","4,64","26.Oct2031","1,75","USD","26.Oct2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","352.737,78","0,00","352.737,78","300.000,00","300.000,00","113,34","France","-","2,94","25.Jan2035","5,13","EUR","25.Jan2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","352.743,45","0,00","352.743,45","400.000,00","400.000,00","87,58","Korea (South)","-","3,93","19.Jan2031","2,38","USD","19.Jan2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","352.973,08","0,00","352.973,08","300.000,00","300.000,00","114,03","Romania","-","3,05","10.Mar2030","5,25","EUR","10.Feb2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","353.179,95","0,00","353.179,95","400.000,00","400.000,00","88,00","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","353.205,05","0,00","353.205,05","500.000,00","500.000,00","70,45","Canada","-","2,72","26.Sept2030","3,84","CAD","26.Sept2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","353.302,68","0,00","353.302,68","350.000,00","350.000,00","99,78","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","353.344,64","0,00","353.344,64","500.000,00","500.000,00","70,28","United States","-","13,84","15.Mar2052","3,85","USD","15.Mar2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","352.400,35","0,00","352.400,35","300.000,00","300.000,00","113,77","Bulgaria","-","5,35","27.Jan2033","4,50","EUR","27.Jan2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","353.126,02","0,00","353.126,02","350.000,00","350.000,00","100,88","Germany","-","3,00","07.Nov2029","0,01","EUR","07.Nov2019"
"HUM","HUMANA INC","Insurance","Fixed Income","350.554,28","0,00","350.554,28","350.000,00","350.000,00","99,34","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","350.600,39","0,00","350.600,39","350.000,00","350.000,00","98,19","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","350.821,93","0,00","350.821,93","350.000,00","350.000,00","100,13","Canada","-","7,90","15.Oct2037","6,20","USD","05.Oct2007"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","350.907,92","0,00","350.907,92","500.000,00","500.000,00","69,02","Canada","-","6,00","21.Nov2033","3,90","CAD","21.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","350.975,01","0,00","350.975,01","400.000,00","400.000,00","86,56","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","351.097,49","0,00","351.097,49","350.000,00","350.000,00","99,51","United States","-","2,14","22.Feb2029","4,90","USD","22.Feb2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","351.147,51","0,00","351.147,51","350.000,00","350.000,00","98,49","Supranational","-","1,42","25.Apr2028","3,75","USD","25.Apr2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","351.217,10","0,00","351.217,10","350.000,00","350.000,00","99,00","United States","-","5,62","01.Feb2035","6,05","USD","01.Feb2024"
"C","CITIBANK NA","Banking","Fixed Income","351.227,49","0,00","351.227,49","350.000,00","350.000,00","98,41","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","351.237,35","0,00","351.237,35","400.000,00","400.000,00","87,74","Belgium","-","8,64","15.Apr2038","4,38","USD","04.Apr2018"
"USB","US BANCORP MTN","Banking","Fixed Income","351.306,13","0,00","351.306,13","350.000,00","350.000,00","98,17","United States","-","3,13","15.May2031","5,08","USD","15.May2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","351.348,46","0,00","351.348,46","350.000,00","350.000,00","98,85","Australia","-","1,55","13.Jun2028","4,31","USD","13.Jun2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351.461,96","0,00","351.461,96","350.000,00","350.000,00","99,60","United Kingdom","-","0,77","12.Aug2027","4,25","USD","12.Aug2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","351.611,46","0,00","351.611,46","300.000,00","300.000,00","115,30","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","351.703,02","0,00","351.703,02","350.000,00","350.000,00","98,99","France","-","2,04","10.Jan2030","5,34","USD","10.Jan2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351.766,25","0,00","351.766,25","350.000,00","350.000,00","99,20","Canada","-","0,56","19.May2027","3,10","USD","19.May2022"
"AAPL","APPLE INC","Other","Fixed Income","351.768,96","0,00","351.768,96","350.000,00","350.000,00","98,74","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351.827,18","0,00","351.827,18","350.000,00","350.000,00","99,29","Saudi Arabia","-","1,18","18.Jan2028","4,75","USD","18.Jan2023"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","351.847,80","0,00","351.847,80","350.000,00","350.000,00","98,23","United Kingdom","-","3,09","13.May2031","5,24","USD","13.May2025"
"AAPL","APPLE INC","Other","Fixed Income","351.904,52","0,00","351.904,52","350.000,00","350.000,00","98,76","United States","-","1,45","10.May2028","4,00","USD","10.May2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","351.974,60","0,00","351.974,60","400.000,00","400.000,00","87,07","Saudi Arabia","-","4,23","17.Jun2031","2,69","USD","17.Jun2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","349.145,08","0,00","349.145,08","400.000,00","400.000,00","87,29","Canada","-","4,21","21.Apr2031","1,90","USD","21.Apr2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","349.163,87","0,00","349.163,87","350.000,00","350.000,00","99,69","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","349.258,83","0,00","349.258,83","300.000,00","300.000,00","113,62","Spain","-","2,11","22.Apr2034","5,00","EUR","22.Jan2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349.317,24","0,00","349.317,24","350.000,00","350.000,00","98,73","United States","-","1,68","27.Jul2029","4,60","USD","29.Jun2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","349.398,36","0,00","349.398,36","500.000,00","500.000,00","69,62","Germany","-","0,31","15.Feb2027","2,00","AUD","28.Jan2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349.445,48","0,00","349.445,48","350.000,00","350.000,00","98,38","United States","-","1,02","15.Nov2027","3,38","USD","16.Nov2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","349.451,65","0,00","349.451,65","350.000,00","350.000,00","98,57","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","349.477,75","0,00","349.477,75","300.000,00","300.000,00","114,56","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","349.483,69","0,00","349.483,69","350.000,00","350.000,00","98,40","United States","-","2,90","13.Jan2030","5,35","USD","13.Jan2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","349.492,53","0,00","349.492,53","400.000,00","400.000,00","85,87","United States","-","12,25","15.Jan2053","5,65","USD","15.Sept2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","349.501,95","0,00","349.501,95","350.000,00","350.000,00","99,79","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349.666,00","0,00","349.666,00","350.000,00","350.000,00","98,52","Supranational","-","1,55","12.Jun2028","3,88","USD","12.Jun2025"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349.813,33","0,00","349.813,33","350.000,00","350.000,00","99,71","United States","-","0,42","01.Apr2027","4,20","USD","20.Mar2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349.839,84","0,00","349.839,84","350.000,00","350.000,00","99,45","United States","-","2,63","17.Sept2029","5,35","USD","17.Sept2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","350.031,16","0,00","350.031,16","350.000,00","350.000,00","98,82","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","350.033,37","0,00","350.033,37","300.000,00","300.000,00","114,15","France","-","3,21","26.Apr2030","4,63","EUR","27.Apr2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","350.072,24","0,00","350.072,24","350.000,00","350.000,00","99,34","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","350.192,90","0,00","350.192,90","450.000,00","450.000,00","76,33","United States","-","10,55","15.Dec2042","4,25","USD","11.Dec2012"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350.197,62","0,00","350.197,62","500.000,00","500.000,00","69,72","Australia","-","0,34","25.Feb2027","2,90","AUD","25.Feb2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","350.264,40","0,00","350.264,40","300.000,00","300.000,00","114,50","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","350.424,08","0,00","350.424,08","350.000,00","350.000,00","97,99","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","350.427,78","0,00","350.427,78","350.000,00","350.000,00","100,12","Supranational","-","3,29","21.Feb2030","0,00","EUR","21.Feb2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","350.478,74","0,00","350.478,74","350.000,00","350.000,00","99,64","United States","-","3,03","20.Mar2031","5,74","USD","20.Mar2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347.744,68","0,00","347.744,68","300.000,00","300.000,00","112,60","Spain","-","1,19","16.Jan2028","3,88","EUR","16.Jan2023"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","347.818,89","0,00","347.818,89","350.000,00","350.000,00","98,23","France","-","2,95","24.Jan2030","4,75","USD","24.Jan2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","347.905,09","0,00","347.905,09","350.000,00","350.000,00","98,98","Germany","-","3,10","18.Mar2030","4,63","USD","22.Jan2025"
"HCA","HCA INC","Healthcare","Fixed Income","347.941,52","0,00","347.941,52","350.000,00","350.000,00","99,11","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347.983,86","0,00","347.983,86","350.000,00","350.000,00","98,88","Supranational","-","2,21","06.Mar2029","4,38","USD","06.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","348.163,76","0,00","348.163,76","350.000,00","350.000,00","98,56","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","348.196,91","0,00","348.196,91","350.000,00","350.000,00","98,08","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348.235,55","0,00","348.235,55","300.000,00","300.000,00","112,66","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","348.270,04","0,00","348.270,04","300.000,00","300.000,00","112,46","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","348.312,66","0,00","348.312,66","350.000,00","350.000,00","97,89","United States","-","2,43","18.Jun2029","4,75","USD","18.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348.329,67","0,00","348.329,67","647.000,00","647.000,00","52,42","United States","-","14,75","30.Oct2056","2,99","USD","03.May2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","348.349,44","0,00","348.349,44","350.000,00","350.000,00","98,99","United States","-","7,41","01.Oct2036","5,75","USD","17.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348.531,52","0,00","348.531,52","350.000,00","350.000,00","99,45","Canada","-","0,45","07.Apr2027","3,45","USD","07.Apr2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","348.552,51","0,00","348.552,51","350.000,00","350.000,00","97,81","United States","-","1,89","16.Nov2028","4,13","USD","16.Aug2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","348.615,26","0,00","348.615,26","350.000,00","350.000,00","99,00","United Kingdom","-","13,48","15.Sept2056","6,00","USD","15.Sept2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348.636,93","0,00","348.636,93","350.000,00","350.000,00","98,93","United States","-","0,79","15.Aug2027","3,70","USD","07.Aug2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","348.741,80","0,00","348.741,80","350.000,00","350.000,00","97,40","United Kingdom","-","6,29","17.Nov2034","5,23","USD","17.May2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","348.877,57","0,00","348.877,57","350.000,00","350.000,00","99,19","United States","-","2,20","15.Mar2029","4,90","USD","31.Jan2024"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","348.886,73","0,00","348.886,73","300.000,00","300.000,00","112,64","Italy","-","0,21","06.Feb2027","4,63","EUR","06.Feb2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","348.930,10","0,00","348.930,10","350.000,00","350.000,00","98,28","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348.950,68","0,00","348.950,68","350.000,00","350.000,00","99,32","Supranational","-","0,24","20.Jan2027","1,50","USD","20.Jan2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","349.073,85","0,00","349.073,85","350.000,00","350.000,00","99,64","United States","-","9,76","15.Apr2041","5,63","USD","18.Apr2011"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","348.044,37","0,00","348.044,37","500.000,00","500.000,00","68,59","Canada","-","7,18","02.Jun2035","3,70","CAD","28.Feb2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","348.411,59","0,00","348.411,59","500.000,00","500.000,00","68,90","Canada","-","5,06","18.Jun2032","3,20","CAD","12.Apr2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","346.258,59","0,00","346.258,59","300.000,00","300.000,00","113,33","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","346.404,60","0,00","346.404,60","300.000,00","300.000,00","112,65","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346.409,04","0,00","346.409,04","350.000,00","350.000,00","98,20","United States","-","1,22","29.Jan2028","3,40","USD","29.Jan2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346.440,26","0,00","346.440,26","350.000,00","350.000,00","97,50","United States","-","5,46","10.Jul2033","5,30","USD","10.Jul2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","346.541,49","0,00","346.541,49","350.000,00","350.000,00","96,95","Germany","-","6,64","28.May2035","5,20","USD","28.May2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","346.543,59","0,00","346.543,59","500.000,00","500.000,00","68,44","Supranational","-","4,14","16.Jul2031","4,70","AUD","16.Jan2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346.624,43","0,00","346.624,43","350.000,00","350.000,00","98,74","United Kingdom","-","0,88","19.Sept2027","3,28","USD","19.Sept2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","346.677,36","0,00","346.677,36","400.000,00","400.000,00","85,83","Panama","-","5,43","19.Jan2033","3,30","USD","19.Jan2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346.716,16","0,00","346.716,16","350.000,00","350.000,00","98,21","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","346.725,28","0,00","346.725,28","300.000,00","300.000,00","113,50","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","346.913,85","0,00","346.913,85","300.000,00","300.000,00","111,12","United Kingdom","-","4,21","31.Dec2079","4,38","EUR","19.Nov2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","346.968,40","0,00","346.968,40","375.000,00","375.000,00","91,61","United States","-","7,17","15.Feb2036","5,00","USD","12.Jan2026"
"AAPL","APPLE INC","Other","Fixed Income","347.186,90","0,00","347.186,90","350.000,00","350.000,00","97,34","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347.199,15","0,00","347.199,15","300.000,00","300.000,00","114,69","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","347.215,54","0,00","347.215,54","400.000,00","400.000,00","83,95","Romania","-","12,32","03.Apr2049","4,63","EUR","03.Apr2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","347.396,86","0,00","347.396,86","300.000,00","300.000,00","113,12","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","347.588,51","0,00","347.588,51","350.000,00","350.000,00","98,74","United States","-","1,74","15.Sept2048","5,70","USD","18.Sept2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","347.636,49","0,00","347.636,49","400.000,00","400.000,00","86,42","Mexico","-","8,55","12.Aug2036","2,25","EUR","12.Jul2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","347.660,29","0,00","347.660,29","300.000,00","300.000,00","114,44","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","346.832,28","0,00","346.832,28","400.000,00","400.000,00","86,19","France","-","7,11","25.May2034","1,13","EUR","20.Mar2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","347.288,32","0,00","347.288,32","300.000,00","300.000,00","112,08","Germany","-","1,90","31.Oct2028","3,38","EUR","31.Oct2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","344.814,67","0,00","344.814,67","350.000,00","350.000,00","96,16","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","344.895,14","0,00","344.895,14","400.000,00","400.000,00","86,14","Taiwan","-","3,74","28.Sept2030","1,38","USD","28.Sept2020"
"AVGO","BROADCOM INC","Other","Fixed Income","344.969,19","0,00","344.969,19","350.000,00","350.000,00","96,33","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","344.981,04","0,00","344.981,04","450.000,00","450.000,00","74,81","United States","-","11,88","15.May2047","4,27","USD","08.May2017"
"T","AT&T INC","Communications","Fixed Income","345.012,25","0,00","345.012,25","400.000,00","400.000,00","83,56","United States","-","12,13","01.Nov2054","5,70","USD","24.Sept2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","345.020,14","0,00","345.020,14","300.000,00","300.000,00","111,81","Hungary","-","9,66","22.Mar2040","4,88","EUR","14.Jan2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345.198,11","0,00","345.198,11","300.000,00","300.000,00","111,85","Germany","-","2,07","15.Jan2030","3,75","EUR","15.Jan2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","345.217,60","0,00","345.217,60","350.000,00","350.000,00","97,49","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","345.306,62","0,00","345.306,62","300.000,00","300.000,00","114,19","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","345.434,89","0,00","345.434,89","300.000,00","300.000,00","111,63","France","-","4,53","25.Jan2032","4,25","EUR","25.Jan2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","345.470,24","0,00","345.470,24","350.000,00","350.000,00","96,76","United States","-","3,08","15.May2030","4,50","USD","23.Feb2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","345.497,96","0,00","345.497,96","500.000,00","500.000,00","68,12","United States","-","13,69","13.Jan2051","3,60","USD","13.May2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345.509,75","0,00","345.509,75","350.000,00","350.000,00","97,68","Supranational","-","1,04","22.Nov2027","2,50","USD","22.Nov2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","345.564,71","0,00","345.564,71","350.000,00","350.000,00","98,05","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","345.567,11","0,00","345.567,11","500.000,00","500.000,00","68,74","United States","-","2,17","26.Jan2029","2,19","CAD","22.Nov2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","345.631,31","0,00","345.631,31","350.000,00","350.000,00","98,75","Korea (South)","-","0,49","21.Apr2027","2,38","USD","21.Oct2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","345.671,16","0,00","345.671,16","375.000,00","375.000,00","91,70","United States","-","7,00","15.Sept2035","4,80","USD","11.Sept2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","345.774,11","0,00","345.774,11","350.000,00","350.000,00","97,76","United Kingdom","-","6,74","15.Aug2035","5,63","USD","13.Mar2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345.884,42","0,00","345.884,42","300.000,00","300.000,00","114,59","Germany","-","2,67","05.Sept2030","5,00","EUR","05.Sept2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","345.891,64","0,00","345.891,64","300.000,00","300.000,00","112,44","France","-","1,29","23.Feb2029","3,88","EUR","23.Feb2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","345.988,28","0,00","345.988,28","375.000,00","375.000,00","91,70","United States","-","13,28","15.Sept2055","5,65","USD","10.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","346.031,66","0,00","346.031,66","350.000,00","350.000,00","96,88","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","345.625,17","0,00","345.625,17","385.491,00","385.491,00","89,55","United States","-","3,46","01.Jan2037","2,00","USD","01.Dec2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","343.350,40","0,00","343.350,40","350.000,00","350.000,00","95,58","United States","-","12,40","20.May2053","6,00","USD","09.Nov2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","343.391,76","0,00","343.391,76","500.000,00","500.000,00","67,77","Netherlands","-","6,80","23.Jul2035","5,30","AUD","23.Jan2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","343.445,01","0,00","343.445,01","400.000,00","400.000,00","85,71","Japan","-","3,68","27.Aug2030","1,00","USD","27.Aug2020"
"BA","BOEING CO","Capital Goods","Fixed Income","343.516,76","0,00","343.516,76","350.000,00","350.000,00","95,45","United States","-","8,90","01.May2040","5,71","USD","04.May2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","343.525,29","0,00","343.525,29","300.000,00","300.000,00","109,59","France","-","2,80","27.Nov2029","3,13","EUR","27.May2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343.572,84","0,00","343.572,84","400.000,00","400.000,00","85,37","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","343.581,14","0,00","343.581,14","350.000,00","350.000,00","96,59","United States","-","7,22","10.Jul2036","5,60","USD","10.Jul2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","343.581,15","0,00","343.581,15","400.000,00","400.000,00","85,27","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","343.625,42","0,00","343.625,42","300.000,00","300.000,00","113,07","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","343.789,23","0,00","343.789,23","400.000,00","400.000,00","84,76","United States","-","6,62","03.Aug2035","5,50","USD","03.Feb2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","343.815,52","0,00","343.815,52","350.000,00","350.000,00","97,83","Switzerland","-","2,23","16.Mar2029","4,10","USD","18.Mar2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343.864,79","0,00","343.864,79","300.000,00","300.000,00","111,64","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","343.890,19","0,00","343.890,19","300.000,00","300.000,00","111,15","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","343.894,43","0,00","343.894,43","300.000,00","300.000,00","113,30","Sweden","-","1,66","11.Jul2028","4,25","EUR","11.Jan2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344.025,75","0,00","344.025,75","300.000,00","300.000,00","113,36","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","344.123,15","0,00","344.123,15","500.000,00","500.000,00","68,51","Canada","-","7,28","12.Sept2035","4,16","CAD","12.Sept2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344.126,11","0,00","344.126,11","350.000,00","350.000,00","96,57","Canada","-","6,82","11.Jun2035","4,85","USD","11.Jun2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","344.138,57","0,00","344.138,57","350.000,00","350.000,00","96,98","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"BA","BOEING CO","Capital Goods","Fixed Income","344.148,23","0,00","344.148,23","350.000,00","350.000,00","97,61","United States","-","1,23","01.Feb2028","3,25","USD","02.Nov2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","344.202,50","0,00","344.202,50","400.000,00","400.000,00","85,85","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","344.254,36","0,00","344.254,36","550.000,00","550.000,00","62,39","United States","-","9,57","01.Apr2040","3,60","USD","01.Apr2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344.413,44","0,00","344.413,44","300.000,00","300.000,00","111,42","France","-","2,95","10.Jan2031","3,88","EUR","10.Jan2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","344.455,99","0,00","344.455,99","350.000,00","350.000,00","97,72","United States","-","6,63","01.Mar2035","5,00","USD","20.Feb2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","344.486,95","0,00","344.486,95","300.000,00","300.000,00","112,64","United Kingdom","-","4,10","31.May2036","4,97","EUR","31.May2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344.492,93","0,00","344.492,93","400.000,00","400.000,00","86,08","Canada","-","3,78","07.Oct2030","1,13","USD","07.Oct2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","344.534,48","0,00","344.534,48","250.000,00","250.000,00","133,47","Supranational","-","1,21","31.Jan2028","4,50","GBP","20.Jan2025"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","344.535,75","0,00","344.535,75","350.000,00","350.000,00","97,59","United Arab Emirates","-","6,06","31.Aug2036","6,00","USD","06.Aug2013"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","344.648,30","0,00","344.648,30","300.000,00","300.000,00","112,10","Supranational","-","3,06","13.Feb2030","3,63","EUR","13.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","344.687,13","0,00","344.687,13","350.000,00","350.000,00","97,26","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","343.407,04","0,00","343.407,04","400.000,00","400.000,00","84,88","Netherlands","-","9,28","24.Oct2036","0,88","EUR","24.Oct2016"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","344.477,38","0,00","344.477,38","500.000,00","500.000,00","68,90","Australia","-","0,97","21.Oct2027","3,00","AUD","10.Jun2016"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341.998,71","0,00","341.998,71","300.000,00","300.000,00","112,70","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","342.004,74","0,00","342.004,74","350.000,00","350.000,00","96,15","France","-","6,32","13.Jan2035","5,75","USD","13.Jan2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","342.029,60","0,00","342.029,60","350.000,00","350.000,00","97,66","Italy","-","3,70","28.Jul2030","0,25","EUR","28.Jan2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","342.162,91","0,00","342.162,91","300.000,00","300.000,00","111,32","Poland","-","4,77","13.Mar2032","4,00","EUR","13.Mar2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","342.186,20","0,00","342.186,20","350.000,00","350.000,00","96,76","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","342.191,13","0,00","342.191,13","300.000,00","300.000,00","111,81","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","342.246,85","0,00","342.246,85","350.000,00","350.000,00","97,53","United States","-","2,33","01.Oct2029","4,50","USD","26.Jun2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","342.353,33","0,00","342.353,33","350.000,00","350.000,00","96,03","United States","-","6,70","15.Jun2035","5,10","USD","20.Nov2024"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","342.356,96","0,00","342.356,96","350.000,00","350.000,00","97,72","Canada","-","8,90","15.Oct2039","5,95","USD","22.Dec2009"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","342.396,31","0,00","342.396,31","300.000,00","300.000,00","111,98","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","342.480,03","0,00","342.480,03","300.000,00","300.000,00","111,01","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","342.668,51","0,00","342.668,51","400.000,00","400.000,00","85,28","Supranational","-","3,92","03.Dec2030","1,00","USD","03.Dec2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","342.685,96","0,00","342.685,96","400.000,00","400.000,00","85,36","Japan","-","4,03","21.Jan2031","1,25","USD","21.Jan2021"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","342.723,86","0,00","342.723,86","300.000,00","300.000,00","114,02","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","342.811,68","0,00","342.811,68","300.000,00","300.000,00","113,77","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","342.854,17","0,00","342.854,17","300.000,00","300.000,00","112,94","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","342.899,22","0,00","342.899,22","350.000,00","350.000,00","96,69","United States","-","13,57","15.Aug2066","6,50","USD","10.Aug2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","342.914,41","0,00","342.914,41","300.000,00","300.000,00","112,58","Switzerland","-","1,48","08.Jun2029","4,16","EUR","08.Jun2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","342.925,73","0,00","342.925,73","350.000,00","350.000,00","96,91","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342.937,24","0,00","342.937,24","300.000,00","300.000,00","111,24","Germany","-","1,95","22.Nov2028","3,00","EUR","22.Feb2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","342.980,42","0,00","342.980,42","300.000,00","300.000,00","114,23","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","343.009,47","0,00","343.009,47","400.000,00","400.000,00","85,52","United Arab Emirates","-","4,10","02.Mar2031","1,70","USD","02.Sept2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","343.200,17","0,00","343.200,17","300.000,00","300.000,00","111,33","Spain","-","2,09","09.Jan2030","3,50","EUR","09.Jan2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","343.236,07","0,00","343.236,07","350.000,00","350.000,00","96,00","United Arab Emirates","-","3,14","06.May2030","4,50","USD","06.May2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","343.240,31","0,00","343.240,31","350.000,00","350.000,00","96,86","United States","-","9,76","07.Feb2042","5,88","USD","07.Feb2012"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","343.297,47","0,00","343.297,47","350.000,00","350.000,00","97,78","United States","-","6,58","01.Apr2035","5,55","USD","20.Mar2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","342.837,80","0,00","342.837,80","1.590.000,00","1.590.000,00","20,92","Romania","-","1,41","26.Apr2028","6,30","RON","17.Apr2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","343.061,30","0,00","343.061,30","476.000,00","476.000,00","72,05","Slovak Republic","-","15,84","17.Oct2047","2,00","EUR","17.Oct2017"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","342.867,68","0,00","342.867,68","300.000,00","300.000,00","111,29","Italy","-","2,99","15.Jan2030","3,50","EUR","15.Jun2023"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","343.330,34","0,00","343.330,34","400.000,00","400.000,00","85,51","Netherlands","-","7,94","14.Jan2035","0,38","EUR","14.Jan2020"
"NYC","NEW YORK N Y","Local Government","Fixed Income","342.273,59","0,00","342.273,59","400.000,00","400.000,00","85,28","United States","-","13,12","01.Oct2054","5,11","USD","16.Oct2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","340.507,26","0,00","340.507,26","350.000,00","350.000,00","96,26","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"AVGO","BROADCOM INC","Other","Fixed Income","340.726,07","0,00","340.726,07","400.000,00","400.000,00","85,12","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","340.742,18","0,00","340.742,18","350.000,00","350.000,00","96,99","United Kingdom","-","2,22","18.Mar2029","4,00","USD","18.Mar2019"
"C","CITIGROUP INC","Banking","Fixed Income","340.847,02","0,00","340.847,02","350.000,00","350.000,00","95,38","United States","-","4,63","24.May2033","4,91","USD","24.May2022"
"HCA","HCA INC","Healthcare","Fixed Income","340.881,37","0,00","340.881,37","375.000,00","375.000,00","88,43","United States","-","12,71","15.Nov2055","5,70","USD","31.Oct2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341.059,63","0,00","341.059,63","300.000,00","300.000,00","113,06","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","341.156,20","0,00","341.156,20","350.000,00","350.000,00","97,07","Canada","-","2,24","13.Mar2029","3,79","USD","13.Mar2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","341.291,89","0,00","341.291,89","350.000,00","350.000,00","95,30","Saudi Arabia","-","4,68","08.May2032","4,88","USD","08.May2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","341.307,57","0,00","341.307,57","300.000,00","300.000,00","113,69","France","-","9,80","17.Oct2041","5,50","GBP","17.Oct2011"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","341.396,66","0,00","341.396,66","350.000,00","350.000,00","95,23","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","341.452,41","0,00","341.452,41","300.000,00","300.000,00","111,50","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","341.654,60","0,00","341.654,60","300.000,00","300.000,00","111,86","Supranational","-","1,35","15.Mar2028","3,00","EUR","27.Feb2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","341.669,62","0,00","341.669,62","350.000,00","350.000,00","96,51","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","341.671,63","0,00","341.671,63","300.000,00","300.000,00","111,21","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","341.717,23","0,00","341.717,23","350.000,00","350.000,00","95,81","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","341.828,07","0,00","341.828,07","350.000,00","350.000,00","96,94","United States","-","5,93","01.Mar2034","5,20","USD","01.Mar2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","341.834,25","0,00","341.834,25","300.000,00","300.000,00","112,55","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","340.795,52","0,00","340.795,52","540.000.000,00","540.000.000,00","0,06","Korea (South)","-","9,34","10.Sept2037","2,25","KRW","22.Aug2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","340.803,25","0,00","340.803,25","350.000,00","350.000,00","96,85","Germany","-","6,25","13.Jun2033","1,30","EUR","13.Jun2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","341.036,71","0,00","341.036,71","300.000,00","300.000,00","112,23","Austria","-","0,56","17.May2027","3,00","EUR","17.Nov2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","341.049,36","0,00","341.049,36","300.000,00","300.000,00","111,76","France","-","1,42","12.Apr2028","3,25","EUR","13.Apr2023"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","341.095,25","0,00","341.095,25","500.000,00","500.000,00","67,83","Canada","-","3,07","15.Jan2030","2,05","CAD","05.Dec2019"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","341.403,72","0,00","341.403,72","300.000,00","300.000,00","111,50","France","-","2,26","13.Mar2029","3,38","EUR","13.Sept2023"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","341.687,40","0,00","341.687,40","650.000,00","650.000,00","52,58","New Zealand","-","3,32","24.Apr2030","2,18","NZD","24.Apr2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","339.040,26","0,00","339.040,26","400.000,00","400.000,00","84,76","Supranational","-","7,83","13.Oct2034","0,05","EUR","25.Sept2019"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","339.169,44","0,00","339.169,44","350.000,00","350.000,00","95,23","United States","-","2,31","15.May2029","3,88","USD","15.Apr2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","339.292,82","0,00","339.292,82","350.000,00","350.000,00","94,72","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","339.332,04","0,00","339.332,04","300.000,00","300.000,00","111,74","Germany","-","0,25","20.Jan2027","1,63","EUR","20.Jan2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","339.344,89","0,00","339.344,89","600.000,00","600.000,00","55,02","Mexico","-","13,51","24.May2061","3,77","USD","24.Nov2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","339.349,53","0,00","339.349,53","300.000,00","300.000,00","110,13","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","339.382,07","0,00","339.382,07","350.000,00","350.000,00","95,87","Singapore","-","3,79","13.Jan2031","4,04","USD","13.Jan2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","339.385,77","0,00","339.385,77","300.000,00","300.000,00","110,92","Czech Republic","-","5,58","30.Apr2033","4,13","EUR","30.Apr2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","339.455,63","0,00","339.455,63","400.000,00","400.000,00","84,48","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","339.546,64","0,00","339.546,64","300.000,00","300.000,00","110,99","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","339.577,72","0,00","339.577,72","300.000,00","300.000,00","110,49","Peru","-","3,10","01.Mar2030","3,75","EUR","01.Mar2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","339.634,01","0,00","339.634,01","300.000,00","300.000,00","112,24","Italy","-","0,01","25.Oct2026","0,88","EUR","25.Oct2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","339.654,74","0,00","339.654,74","350.000,00","350.000,00","96,71","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","339.672,48","0,00","339.672,48","300.000,00","300.000,00","111,98","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","339.714,12","0,00","339.714,12","375.000,00","375.000,00","89,27","United States","-","7,08","15.Jan2036","4,95","USD","13.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","339.788,19","0,00","339.788,19","275.000,00","275.000,00","118,17","United States","-","12,81","13.Feb2058","5,88","GBP","13.Feb2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","339.886,84","0,00","339.886,84","350.000,00","350.000,00","96,99","United States","-","5,85","14.Apr2034","6,20","USD","16.Apr2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","339.915,73","0,00","339.915,73","300.000,00","300.000,00","111,55","Hungary","-","6,43","16.Jun2034","4,50","EUR","14.Jan2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","339.992,77","0,00","339.992,77","350.000,00","350.000,00","95,93","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","339.996,57","0,00","339.996,57","450.000,00","450.000,00","75,41","Mexico","-","13,12","12.Oct2110","5,75","USD","12.Oct2010"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","340.066,35","0,00","340.066,35","350.000,00","350.000,00","96,69","Supranational","-","5,81","13.Sept2033","4,50","USD","13.Sept2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","340.125,71","0,00","340.125,71","400.000,00","400.000,00","85,03","Japan","-","4,67","20.Oct2031","1,75","USD","20.Oct2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","340.148,92","0,00","340.148,92","350.000,00","350.000,00","95,76","United States","-","6,72","15.Jul2035","5,35","USD","27.Jun2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","340.174,17","0,00","340.174,17","400.000,00","400.000,00","84,86","United Arab Emirates","-","4,56","15.Sept2031","1,88","USD","15.Sept2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","340.235,90","0,00","340.235,90","300.000,00","300.000,00","110,09","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","340.249,77","0,00","340.249,77","300.000,00","300.000,00","109,93","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","340.324,57","0,00","340.324,57","360.000,00","360.000,00","94,03","United States","-","6,64","15.Mar2035","5,00","USD","08.Nov2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","340.327,29","0,00","340.327,29","300.000,00","300.000,00","110,65","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","340.350,52","0,00","340.350,52","325.000,00","325.000,00","103,85","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","340.445,74","0,00","340.445,74","300.000,00","300.000,00","111,16","Romania","-","4,83","30.May2032","5,25","EUR","30.May2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","340.454,27","0,00","340.454,27","500.000,00","500.000,00","67,01","Netherlands","-","2,35","02.May2029","3,30","AUD","02.Nov2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","340.178,58","0,00","340.178,58","490.000,00","490.000,00","68,81","Canada","-","8,33","01.Dec2036","3,50","CAD","23.Jul2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","339.049,18","0,00","339.049,18","300.000,00","300.000,00","111,32","Sweden","-","2,40","04.May2029","3,25","EUR","04.May2023"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","339.372,93","0,00","339.372,93","400.000,00","400.000,00","84,74","France","-","7,46","17.Sept2034","1,00","EUR","17.Sept2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","340.230,76","0,00","340.230,76","300.000,00","300.000,00","112,82","Australia","-","0,85","31.Aug2027","3,77","EUR","31.Aug2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","340.374,54","0,00","340.374,54","300.000,00","300.000,00","112,54","Norway","-","1,72","31.Jul2028","3,63","EUR","31.Oct2023"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","337.625,23","0,00","337.625,23","300.000,00","300.000,00","110,76","Canada","-","2,35","11.Apr2029","3,00","EUR","11.Apr2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","337.686,28","0,00","337.686,28","350.000,00","350.000,00","95,94","United Kingdom","-","5,67","11.Sept2033","4,89","USD","11.May2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","337.699,49","0,00","337.699,49","350.000,00","350.000,00","94,84","United States","-","7,30","15.Aug2036","5,30","USD","29.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","337.718,80","0,00","337.718,80","350.000,00","350.000,00","94,35","Australia","-","7,13","04.Jun2037","5,63","USD","04.Jun2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","337.764,54","0,00","337.764,54","300.000,00","300.000,00","109,19","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337.835,73","0,00","337.835,73","400.000,00","400.000,00","84,25","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","337.855,38","0,00","337.855,38","300.000,00","300.000,00","111,22","Germany","-","6,32","12.Jul2035","4,50","EUR","12.Jul2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","337.860,42","0,00","337.860,42","400.000,00","400.000,00","84,25","United States","-","4,95","15.Mar2032","2,20","USD","10.Nov2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","337.889,73","0,00","337.889,73","300.000,00","300.000,00","110,50","France","-","1,07","29.Nov2027","2,13","EUR","29.Jun2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","338.000,35","0,00","338.000,35","350.000,00","350.000,00","95,32","Germany","-","2,43","21.May2029","3,00","USD","19.May2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338.027,13","0,00","338.027,13","325.000,00","325.000,00","101,42","Belgium","-","11,97","22.Mar2044","3,95","EUR","22.Mar2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","338.065,99","0,00","338.065,99","250.000,00","250.000,00","133,72","Canada","-","0,73","22.Jul2027","4,50","GBP","06.Mar2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","338.084,06","0,00","338.084,06","300.000,00","300.000,00","110,13","Poland","-","3,02","16.Jan2030","3,00","EUR","16.Jan2025"
"OKE","ONEOK INC","Energy","Fixed Income","338.096,74","0,00","338.096,74","350.000,00","350.000,00","96,49","United States","-","12,88","15.Oct2055","6,25","USD","12.Aug2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","338.251,78","0,00","338.251,78","300.000,00","300.000,00","112,42","Germany","-","0,90","20.Sept2027","3,50","EUR","20.Sept2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","338.443,27","0,00","338.443,27","350.000,00","350.000,00","96,35","United States","-","2,23","15.Mar2029","3,45","USD","11.Mar2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","338.519,66","0,00","338.519,66","350.000,00","350.000,00","96,30","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","338.743,58","0,00","338.743,58","300.000,00","300.000,00","112,76","Canada","-","3,00","15.Apr2030","9,38","USD","18.Apr1990"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","338.866,12","0,00","338.866,12","475.000,00","475.000,00","71,22","Canada","-","0,33","05.Apr2027","3,80","CAD","03.Apr2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","338.892,96","0,00","338.892,96","350.000,00","350.000,00","96,76","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338.940,61","0,00","338.940,61","300.000,00","300.000,00","112,15","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","339.002,99","0,00","339.002,99","300.000,00","300.000,00","112,10","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","338.009,65","0,00","338.009,65","300.000,00","300.000,00","110,70","Germany","-","2,27","12.Mar2029","2,88","EUR","24.May2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","338.328,67","0,00","338.328,67","300.000,00","300.000,00","111,74","Sweden","-","1,65","05.Jul2028","3,13","EUR","05.Apr2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338.771,18","0,00","338.771,18","300.000,00","300.000,00","110,68","France","-","2,23","28.Feb2029","3,11","EUR","28.Feb2024"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","338.926,58","0,00","338.926,58","300.000,00","300.000,00","111,89","Spain","-","0,22","11.Jan2027","1,25","EUR","11.Jan2017"
"NYC","NEW YORK N Y","Local Government","Fixed Income","338.900,20","0,00","338.900,20","390.000,00","390.000,00","86,61","United States","-","11,85","01.Oct2049","5,09","USD","16.Oct2024"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","337.771,66","0,00","337.771,66","337.713,00","337.713,00","99,68","United States","-","5,02","01.Jan2053","6,00","USD","01.Dec2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","336.171,48","0,00","336.171,48","400.000,00","400.000,00","83,77","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","336.182,25","0,00","336.182,25","300.000,00","300.000,00","110,48","Norway","-","2,39","25.Apr2029","2,88","EUR","25.Apr2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","336.196,90","0,00","336.196,90","250.000,00","250.000,00","129,66","Supranational","-","3,66","16.Dec2030","4,25","GBP","08.Oct2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","336.228,74","0,00","336.228,74","300.000,00","300.000,00","110,04","France","-","2,24","05.Mar2029","2,88","EUR","05.Sept2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","336.235,36","0,00","336.235,36","300.000,00","300.000,00","110,05","Indonesia","-","7,54","17.Jan2038","7,75","USD","17.Jan2008"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","336.303,34","0,00","336.303,34","300.000,00","300.000,00","111,10","Greece","-","1,54","17.Jul2029","3,38","EUR","17.Apr2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","336.336,99","0,00","336.336,99","400.000,00","400.000,00","84,08","France","-","3,83","21.Oct2030","1,00","USD","21.Oct2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","336.406,53","0,00","336.406,53","350.000,00","350.000,00","96,01","United States","-","10,63","15.Oct2045","6,35","USD","30.Dec2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336.460,21","0,00","336.460,21","350.000,00","350.000,00","95,16","United States","-","2,13","04.Feb2029","4,55","USD","04.Feb2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","336.484,74","0,00","336.484,74","300.000,00","300.000,00","111,51","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","336.640,58","0,00","336.640,58","350.000,00","350.000,00","95,64","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","336.749,56","0,00","336.749,56","350.000,00","350.000,00","95,16","Switzerland","-","4,81","05.Aug2033","4,99","USD","05.Aug2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","336.773,07","0,00","336.773,07","300.000,00","300.000,00","108,36","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","336.849,92","0,00","336.849,92","450.000,00","450.000,00","73,18","Canada","-","1,77","14.Nov2028","5,38","CAD","14.Nov2022"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","336.913,97","0,00","336.913,97","300.000,00","300.000,00","110,89","Germany","-","2,50","24.Jun2029","3,88","EUR","24.Jun2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","336.939,97","0,00","336.939,97","350.000,00","350.000,00","95,90","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","336.948,29","0,00","336.948,29","300.000,00","300.000,00","110,59","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337.002,36","0,00","337.002,36","300.000,00","300.000,00","111,35","Japan","-","0,46","08.Apr2027","1,63","EUR","08.Apr2022"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","337.031,87","0,00","337.031,87","300.000,00","300.000,00","107,69","France","-","6,35","31.Dec2079","4,50","EUR","19.Nov2024"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","337.221,31","0,00","337.221,31","350.000,00","350.000,00","95,72","Finland","-","3,48","28.Aug2030","4,25","USD","28.Aug2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","337.301,87","0,00","337.301,87","350.000,00","350.000,00","96,21","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","337.333,39","0,00","337.333,39","350.000,00","350.000,00","94,74","Romania","-","4,87","28.Jan2032","2,00","EUR","28.Jan2020"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","337.338,54","0,00","337.338,54","300.000,00","300.000,00","110,53","France","-","1,31","08.Mar2028","2,75","EUR","08.Sept2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","337.348,38","0,00","337.348,38","300.000,00","300.000,00","111,08","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","337.367,83","0,00","337.367,83","300.000,00","300.000,00","111,95","Switzerland","-","0,11","29.Nov2026","0,50","EUR","29.Nov2019"
"HES","HESS CORP","Energy","Fixed Income","337.414,39","0,00","337.414,39","350.000,00","350.000,00","96,08","United States","-","11,47","01.Apr2047","5,80","USD","28.Sept2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","337.425,03","0,00","337.425,03","350.000,00","350.000,00","95,10","United States","-","6,01","23.Jul2035","5,33","USD","23.Jul2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","337.429,44","0,00","337.429,44","300.000,00","300.000,00","112,21","Australia","-","0,91","24.Sept2027","3,25","EUR","25.Sept2012"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","337.496,70","0,00","337.496,70","300.000,00","300.000,00","112,18","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","337.565,95","0,00","337.565,95","300.000,00","300.000,00","109,20","Italy","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","337.578,06","0,00","337.578,06","350.000,00","350.000,00","95,39","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","336.273,23","0,00","336.273,23","6.850.000,00","6.850.000,00","4,76","Czech Republic","-","2,23","29.Mar2029","5,75","CZK","28.Jul2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","337.404,69","0,00","337.404,69","1.530.000,00","1.530.000,00","21,67","Romania","-","3,98","27.Jul2031","7,65","RON","26.Feb2025"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","336.222,46","0,00","336.222,46","300.000,00","300.000,00","112,00","Germany","-","6,18","14.Oct2033","3,63","EUR","14.Oct2026"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","336.442,69","0,00","336.442,69","300.000,00","300.000,00","109,72","France","-","3,06","31.Jan2030","3,00","EUR","31.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","336.541,54","0,00","336.541,54","300.000,00","300.000,00","112,11","Austria","-","0,97","14.Oct2027","3,13","EUR","14.Apr2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","336.681,17","0,00","336.681,17","300.000,00","300.000,00","111,82","Canada","-","0,86","03.Sept2027","2,78","EUR","05.Sept2024"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","336.712,24","0,00","336.712,24","300.000,00","300.000,00","109,52","Italy","-","3,88","22.Jan2031","3,25","EUR","21.Mar2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","336.871,17","0,00","336.871,17","300.000,00","300.000,00","110,37","Spain","-","5,74","30.Apr2033","3,60","EUR","24.Feb2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","336.989,72","0,00","336.989,72","300.000,00","300.000,00","112,26","Switzerland","-","8,63","13.Jul2035","0,20","CHF","15.Jul2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","337.154,97","0,00","337.154,97","500.000,00","500.000,00","66,20","Canada","-","15,07","01.Dec2054","4,45","CAD","21.Nov2023"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","337.186,77","0,00","337.186,77","400.000,00","400.000,00","83,69","Germany","-","11,88","12.Jun2040","1,50","EUR","12.Jun2018"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","337.236,56","0,00","337.236,56","300.000,00","300.000,00","110,52","Sweden","-","2,29","21.Mar2029","2,88","EUR","21.Mar2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","337.316,12","0,00","337.316,12","300.000,00","300.000,00","107,27","Spain","-","6,04","31.Oct2033","3,25","EUR","22.May2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","337.409,27","0,00","337.409,27","300.000,00","300.000,00","109,63","France","-","3,85","10.Jan2031","3,25","EUR","10.Jan2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","337.507,99","0,00","337.507,99","300.000,00","300.000,00","110,02","Portugal","-","3,95","15.Feb2031","3,25","EUR","15.Feb2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","337.576,53","0,00","337.576,53","300.000,00","300.000,00","110,89","Singapore","-","1,40","31.Mar2028","2,60","EUR","01.Oct2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","334.875,60","0,00","334.875,60","350.000,00","350.000,00","94,62","United States","-","4,05","01.Feb2032","4,75","USD","22.Dec2021"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","334.960,65","0,00","334.960,65","300.000,00","300.000,00","111,24","Germany","-","2,75","14.Sept2029","3,63","EUR","14.Sept2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334.965,64","0,00","334.965,64","300.000,00","300.000,00","109,68","United States","-","2,21","18.Feb2029","2,63","EUR","18.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","335.017,12","0,00","335.017,12","300.000,00","300.000,00","109,49","Italy","-","4,03","16.Apr2032","3,78","EUR","16.Apr2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","335.072,23","0,00","335.072,23","300.000,00","300.000,00","110,52","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","335.175,17","0,00","335.175,17","250.000,00","250.000,00","131,14","Supranational","-","2,29","10.Apr2029","4,13","GBP","10.Apr2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","335.196,64","0,00","335.196,64","650.000,00","650.000,00","50,49","Peru","-","15,97","01.Dec2060","2,78","USD","01.Dec2020"
"MPLX","MPLX LP","Energy","Fixed Income","335.237,81","0,00","335.237,81","350.000,00","350.000,00","95,24","United States","-","6,87","15.Sept2035","5,40","USD","11.Aug2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","335.251,15","0,00","335.251,15","250.000,00","250.000,00","131,12","United Kingdom","-","1,90","14.Nov2048","5,13","GBP","14.Nov2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","335.302,08","0,00","335.302,08","300.000,00","300.000,00","109,31","Japan","-","5,49","02.Apr2034","3,96","EUR","02.Apr2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","335.310,29","0,00","335.310,29","400.000,00","400.000,00","82,40","United Arab Emirates","-","12,91","07.Jul2052","4,95","USD","07.Jul2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","335.331,60","0,00","335.331,60","300.000,00","300.000,00","109,11","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","335.342,58","0,00","335.342,58","250.000,00","250.000,00","133,57","Canada","-","3,62","22.Oct2030","5,13","GBP","21.Sept2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","335.402,77","0,00","335.402,77","300.000,00","300.000,00","110,23","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","335.422,66","0,00","335.422,66","350.000,00","350.000,00","94,59","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","335.427,80","0,00","335.427,80","350.000,00","350.000,00","93,66","United Arab Emirates","-","6,68","06.May2035","4,75","USD","06.May2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","335.455,35","0,00","335.455,35","300.000,00","300.000,00","109,38","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","335.473,09","0,00","335.473,09","300.000,00","300.000,00","111,69","China","-","0,06","12.Nov2026","0,13","EUR","12.Nov2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","335.494,84","0,00","335.494,84","400.000,00","400.000,00","83,87","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","335.614,33","0,00","335.614,33","300.000,00","300.000,00","110,50","Netherlands","-","4,18","20.Jun2031","3,63","EUR","20.Jun2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","335.762,59","0,00","335.762,59","300.000,00","300.000,00","109,92","United Kingdom","-","3,92","19.May2036","4,19","EUR","19.May2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","335.783,69","0,00","335.783,69","400.000,00","400.000,00","83,28","Philippines","-","12,14","05.Sept2049","5,17","USD","05.Sept2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","335.840,96","0,00","335.840,96","300.000,00","300.000,00","111,63","France","-","4,42","26.Sept2032","4,13","EUR","26.Sept2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","335.984,50","0,00","335.984,50","350.000,00","350.000,00","94,63","United States","-","4,37","29.Jan2032","6,00","USD","29.Jan2025"
"MPLX","MPLX LP","Energy","Fixed Income","336.096,40","0,00","336.096,40","350.000,00","350.000,00","95,41","United States","-","12,78","15.Sept2055","6,20","USD","11.Aug2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","336.110,81","0,00","336.110,81","300.000,00","300.000,00","108,96","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","336.127,44","0,00","336.127,44","300.000,00","300.000,00","108,76","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","334.782,01","0,00","334.782,01","300.000,00","300.000,00","110,26","Germany","-","2,45","16.May2029","2,75","EUR","16.May2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","334.799,24","0,00","334.799,24","300.000,00","300.000,00","111,60","Belgium","-","4,42","22.Aug2031","4,00","EUR","21.Oct2026"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","335.154,24","0,00","335.154,24","300.000,00","300.000,00","111,35","Germany","-","0,34","23.Feb2027","0,50","EUR","23.Feb2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","335.287,21","0,00","335.287,21","300.000,00","300.000,00","109,34","Finland","-","3,93","31.Jan2031","3,00","EUR","31.Jan2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","335.339,69","0,00","335.339,69","400.000,00","400.000,00","83,83","Netherlands","-","7,82","02.Oct2034","0,00","EUR","30.Sept2019"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","335.409,85","0,00","335.409,85","300.000,00","300.000,00","111,49","Spain","-","0,87","08.Sept2027","2,38","EUR","08.Sept2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335.415,74","0,00","335.415,74","300.000,00","300.000,00","111,57","Finland","-","1,87","25.Sept2028","3,00","EUR","22.Feb2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","335.609,92","0,00","335.609,92","300.000,00","300.000,00","109,37","Australia","-","3,93","05.Feb2031","3,15","EUR","05.Feb2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","335.646,66","0,00","335.646,66","300.000,00","300.000,00","108,87","France","-","3,76","28.Nov2030","3,00","EUR","28.Mar2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","335.969,86","0,00","335.969,86","300.000,00","300.000,00","109,59","Belgium","-","2,00","27.Nov2028","2,38","EUR","27.Nov2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335.984,95","0,00","335.984,95","300.000,00","300.000,00","109,48","Finland","-","2,95","14.Dec2029","2,63","EUR","28.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","336.052,41","0,00","336.052,41","300.000,00","300.000,00","110,58","Netherlands","-","1,42","07.Apr2028","2,38","EUR","07.Apr2025"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","336.119,94","0,00","336.119,94","300.000,00","300.000,00","111,16","Italy","-","3,52","31.Jul2030","3,50","EUR","15.Jun2023"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","335.874,21","0,00","335.874,21","351.006,00","351.006,00","95,52","United States","-","2,15","01.Dec2032","3,00","USD","01.Nov2017"
"AAPL","APPLE INC","Other","Fixed Income","333.273,00","0,00","333.273,00","400.000,00","400.000,00","81,40","United States","-","11,49","13.May2045","4,38","USD","13.May2015"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","333.277,81","0,00","333.277,81","300.000,00","300.000,00","107,55","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"V","VISA INC","Other","Fixed Income","333.349,24","0,00","333.349,24","300.000,00","300.000,00","110,02","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","333.377,80","0,00","333.377,80","300.000,00","300.000,00","109,65","Germany","-","2,47","26.May2049","3,25","EUR","22.Nov2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","333.400,98","0,00","333.400,98","300.000,00","300.000,00","109,48","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"OKE","ONEOK INC","Energy","Fixed Income","333.570,72","0,00","333.570,72","350.000,00","350.000,00","95,22","United States","-","6,94","15.Oct2035","5,40","USD","12.Aug2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333.583,64","0,00","333.583,64","300.000,00","300.000,00","110,68","Netherlands","-","2,68","03.Sept2030","3,50","EUR","03.Sept2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","333.610,24","0,00","333.610,24","300.000,00","300.000,00","108,12","Japan","-","3,69","21.Nov2030","3,00","EUR","21.Nov2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","333.694,99","0,00","333.694,99","300.000,00","300.000,00","108,79","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333.763,10","0,00","333.763,10","300.000,00","300.000,00","110,70","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333.763,89","0,00","333.763,89","300.000,00","300.000,00","109,99","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333.956,47","0,00","333.956,47","300.000,00","300.000,00","109,13","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","333.962,60","0,00","333.962,60","300.000,00","300.000,00","109,83","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","333.968,45","0,00","333.968,45","300.000,00","300.000,00","110,66","Supranational","-","1,71","27.Jul2028","2,50","EUR","27.Jan2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","334.067,54","0,00","334.067,54","300.000,00","300.000,00","108,42","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","334.071,99","0,00","334.071,99","300.000,00","300.000,00","109,96","France","-","3,39","13.Jun2030","3,50","EUR","13.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334.128,71","0,00","334.128,71","340.000,00","340.000,00","97,03","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","334.140,40","0,00","334.140,40","298.000,00","298.000,00","112,13","Supranational","-","6,25","15.Nov2033","3,63","EUR","21.Oct2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","334.212,36","0,00","334.212,36","300.000,00","300.000,00","108,41","Mexico","-","6,12","19.Mar2034","4,50","EUR","19.Sept2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","334.216,35","0,00","334.216,35","300.000,00","300.000,00","109,92","Romania","-","1,34","07.Mar2028","2,13","EUR","07.Feb2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","334.228,09","0,00","334.228,09","300.000,00","300.000,00","109,75","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","334.229,71","0,00","334.229,71","300.000,00","300.000,00","110,86","France","-","0,64","14.Jun2027","1,38","EUR","14.Jun2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","334.245,89","0,00","334.245,89","500.000,00","500.000,00","66,79","United States","-","14,13","15.Apr2051","3,45","USD","15.Apr2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334.563,70","0,00","334.563,70","300.000,00","300.000,00","108,47","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","334.606,76","0,00","334.606,76","300.000,00","300.000,00","110,93","Germany","-","4,38","24.Aug2031","3,38","EUR","24.Feb2023"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","334.620,76","0,00","334.620,76","381.972,00","381.972,00","87,10","Saudi Arabia","-","5,03","31.Aug2036","3,54","USD","25.Jan2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","334.622,82","0,00","334.622,82","300.000,00","300.000,00","110,01","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","334.646,18","0,00","334.646,18","300.000,00","300.000,00","109,25","Iceland","-","6,40","21.Mar2034","3,50","EUR","21.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","334.675,62","0,00","334.675,62","300.000,00","300.000,00","109,95","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","334.677,83","0,00","334.677,83","350.000,00","350.000,00","94,06","United States","-","6,95","08.Jan2036","5,45","USD","08.Jan2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","334.689,37","0,00","334.689,37","300.000,00","300.000,00","111,29","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","333.357,42","0,00","333.357,42","300.000,00","300.000,00","110,71","Germany","-","4,51","10.Sept2031","3,25","EUR","10.Sept2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","333.389,23","0,00","333.389,23","300.000,00","300.000,00","110,30","France","-","2,63","23.Jul2029","3,00","EUR","23.Jul2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","333.434,67","0,00","333.434,67","500.000,00","500.000,00","66,12","Canada","-","4,30","02.Jun2031","2,05","CAD","01.Mar2021"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","333.585,48","0,00","333.585,48","300.000,00","300.000,00","111,10","France","-","0,35","26.Feb2027","0,13","EUR","06.May2020"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","333.678,26","0,00","333.678,26","300.000,00","300.000,00","110,79","Italy","-","0,64","16.Jun2027","1,13","EUR","16.Jun2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","333.729,94","0,00","333.729,94","300.000,00","300.000,00","109,81","Norway","-","3,35","19.May2030","3,00","EUR","19.May2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","333.803,45","0,00","333.803,45","300.000,00","300.000,00","110,84","Austria","-","4,50","08.Sept2031","3,25","EUR","08.Sept2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","333.938,03","0,00","333.938,03","300.000,00","300.000,00","110,92","France","-","0,53","05.May2027","0,75","EUR","05.May2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","333.961,99","0,00","333.961,99","300.000,00","300.000,00","108,80","Austria","-","3,88","09.Jan2031","2,88","EUR","09.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","334.046,33","0,00","334.046,33","300.000,00","300.000,00","109,32","United Kingdom","-","2,14","16.Jan2029","2,38","EUR","16.Sept2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","334.104,45","0,00","334.104,45","500.000,00","500.000,00","66,45","Australia","-","5,42","09.Mar2033","4,50","AUD","09.Mar2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","334.609,12","0,00","334.609,12","300.000,00","300.000,00","111,20","Germany","-","0,39","15.Mar2027","0,50","EUR","15.Mar2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334.617,26","0,00","334.617,26","300.000,00","300.000,00","109,18","France","-","4,83","16.Mar2032","3,50","EUR","16.Mar2023"
"C","CITIGROUP INC MTN","Banking","Fixed Income","331.933,10","0,00","331.933,10","300.000,00","300.000,00","108,43","United States","-","6,86","29.Apr2036","4,11","EUR","29.Apr2025"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","332.037,58","0,00","332.037,58","350.000,00","350.000,00","92,69","United States","-","5,78","11.May2038","4,90","USD","12.Nov2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","332.048,89","0,00","332.048,89","300.000,00","300.000,00","110,36","Japan","-","1,84","11.Sept2028","2,63","EUR","11.Sept2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","332.085,51","0,00","332.085,51","450.000,00","450.000,00","72,25","United States","-","9,58","22.Apr2041","3,11","USD","22.Apr2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332.155,22","0,00","332.155,22","250.000,00","250.000,00","132,01","United States","-","8,17","14.Sept2038","6,25","GBP","14.Sept2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","332.202,16","0,00","332.202,16","350.000,00","350.000,00","94,85","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","332.235,94","0,00","332.235,94","300.000,00","300.000,00","109,98","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","332.240,83","0,00","332.240,83","300.000,00","300.000,00","107,96","Korea (South)","-","3,74","10.Nov2030","2,63","EUR","10.Nov2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","332.282,43","0,00","332.282,43","300.000,00","300.000,00","109,54","Supranational","-","4,29","16.Jun2031","3,13","EUR","16.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","332.345,03","0,00","332.345,03","300.000,00","300.000,00","109,61","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","332.384,99","0,00","332.384,99","300.000,00","300.000,00","109,28","Germany","-","4,15","28.May2031","3,38","EUR","28.May2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332.406,09","0,00","332.406,09","300.000,00","300.000,00","108,10","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","332.439,55","0,00","332.439,55","300.000,00","300.000,00","110,48","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","332.450,02","0,00","332.450,02","350.000,00","350.000,00","94,58","Supranational","-","4,37","12.Sept2031","3,75","USD","13.Sept2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","332.484,63","0,00","332.484,63","350.000,00","350.000,00","94,77","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","332.488,12","0,00","332.488,12","300.000,00","300.000,00","108,12","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","332.526,59","0,00","332.526,59","350.000,00","350.000,00","93,57","United States","-","6,99","15.Jan2036","5,38","USD","01.Oct2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","332.591,74","0,00","332.591,74","350.000,00","350.000,00","95,03","Supranational","-","4,66","15.Jul2031","0,00","EUR","15.Jul2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","332.713,58","0,00","332.713,58","300.000,00","300.000,00","107,77","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","332.728,82","0,00","332.728,82","300.000,00","300.000,00","108,53","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","332.746,83","0,00","332.746,83","300.000,00","300.000,00","107,30","United States","-","7,45","01.Dec2035","3,63","EUR","01.Dec2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","332.855,56","0,00","332.855,56","300.000,00","300.000,00","109,41","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","332.942,34","0,00","332.942,34","450.000,00","450.000,00","72,69","Canada","-","1,55","14.Jun2028","5,22","CAD","14.Jun2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","332.955,48","0,00","332.955,48","300.000,00","300.000,00","109,11","Austria","-","3,26","23.Apr2030","3,38","EUR","23.Apr2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","332.972,80","0,00","332.972,80","300.000,00","300.000,00","110,60","Belgium","-","0,68","01.Jul2027","1,13","EUR","29.Mar2019"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","333.166,05","0,00","333.166,05","300.000,00","300.000,00","109,06","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333.196,87","0,00","333.196,87","300.000,00","300.000,00","110,37","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","331.906,10","0,00","331.906,10","300.000,00","300.000,00","107,69","Belgium","-","3,78","06.Dec2030","3,00","EUR","06.Feb2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","331.929,19","0,00","331.929,19","300.000,00","300.000,00","110,41","France","-","0,66","23.Jun2027","0,63","EUR","23.Jun2017"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","332.050,11","0,00","332.050,11","300.000,00","300.000,00","107,98","Singapore","-","3,79","01.Dec2030","2,72","EUR","01.Dec2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","332.185,99","0,00","332.185,99","500.000,00","500.000,00","65,97","Australia","-","2,59","24.Jul2029","2,75","AUD","26.Feb2019"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","332.231,83","0,00","332.231,83","300.000,00","300.000,00","109,19","United Kingdom","-","4,19","12.May2031","3,13","EUR","20.May2024"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","332.280,79","0,00","332.280,79","300.000,00","300.000,00","108,79","Hungary","-","4,08","31.Mar2031","3,14","EUR","01.Oct2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","332.360,93","0,00","332.360,93","300.000,00","300.000,00","108,71","Germany","-","4,00","17.Feb2031","2,75","EUR","30.Jan2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","332.439,44","0,00","332.439,44","300.000,00","300.000,00","108,20","Netherlands","-","5,54","11.Jan2033","3,00","EUR","11.Jan2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","332.491,19","0,00","332.491,19","300.000,00","300.000,00","108,40","France","-","3,93","31.Jan2031","3,00","EUR","31.Jan2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","332.540,57","0,00","332.540,57","300.000,00","300.000,00","109,53","France","-","3,39","06.Jun2030","3,13","EUR","06.Jun2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","332.567,76","0,00","332.567,76","300.000,00","300.000,00","109,14","Portugal","-","4,17","20.May2032","3,63","EUR","20.May2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","332.779,46","0,00","332.779,46","300.000,00","300.000,00","108,78","Norway","-","3,07","28.Jan2030","2,63","EUR","28.Jan2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","332.819,88","0,00","332.819,88","300.000,00","300.000,00","109,61","Germany","-","3,37","24.May2030","2,88","EUR","24.May2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","332.913,87","0,00","332.913,87","300.000,00","300.000,00","108,30","Israel","-","4,72","22.Jan2032","3,20","EUR","22.Jan2026"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","333.005,17","0,00","333.005,17","300.000,00","300.000,00","109,23","Korea (South)","-","3,92","20.Jan2031","3,13","EUR","20.Apr2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","333.118,43","0,00","333.118,43","300.000,00","300.000,00","110,86","France","-","1,89","02.Oct2028","3,00","EUR","02.Oct2013"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","333.162,79","0,00","333.162,79","300.000,00","300.000,00","110,63","Netherlands","-","6,13","10.Sept2033","3,38","EUR","10.Sept2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","333.230,54","0,00","333.230,54","300.000,00","300.000,00","110,95","Germany","-","0,44","31.Mar2027","0,20","EUR","31.Mar2020"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332.106,43","0,00","332.106,43","325.148,00","325.148,00","101,78","United States","-","4,43","01.Sept2054","6,50","USD","01.Sept2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","330.412,30","0,00","330.412,30","400.000,00","400.000,00","81,03","United States","-","10,70","15.Jun2043","4,50","USD","07.Jun2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","330.558,49","0,00","330.558,49","300.000,00","300.000,00","108,25","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","330.657,52","0,00","330.657,52","325.000,00","325.000,00","99,06","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330.674,74","0,00","330.674,74","300.000,00","300.000,00","107,33","Belgium","-","4,62","15.Jan2033","3,38","EUR","15.Jan2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","330.757,90","0,00","330.757,90","300.000,00","300.000,00","107,92","Canada","-","4,78","30.Jan2032","2,88","EUR","30.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","330.759,21","0,00","330.759,21","400.000,00","400.000,00","82,05","Saudi Arabia","-","10,77","09.Jul2039","2,00","EUR","09.Jul2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","330.792,75","0,00","330.792,75","350.000,00","350.000,00","94,43","United Kingdom","-","6,76","15.Apr2035","4,88","USD","13.Mar2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","330.842,46","0,00","330.842,46","300.000,00","300.000,00","108,66","Canada","-","8,00","29.May2036","3,63","EUR","29.May2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","330.996,36","0,00","330.996,36","350.000,00","350.000,00","92,71","United States","-","7,61","30.Nov2036","4,75","USD","22.Nov2016"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","331.038,80","0,00","331.038,80","350.000,00","350.000,00","92,56","Canada","-","7,16","02.Nov2035","4,30","USD","03.Nov2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","331.038,86","0,00","331.038,86","350.000,00","350.000,00","94,32","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","331.089,35","0,00","331.089,35","300.000,00","300.000,00","108,66","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","331.114,99","0,00","331.114,99","300.000,00","300.000,00","108,34","Denmark","-","7,84","22.Apr2036","3,63","EUR","22.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","331.123,29","0,00","331.123,29","400.000,00","400.000,00","80,98","United States","-","9,09","15.May2039","4,15","USD","15.May2019"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","331.123,30","0,00","331.123,30","400.000,00","400.000,00","81,00","Qatar","-","11,57","02.Jun2046","4,63","USD","02.Jun2016"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","331.169,10","0,00","331.169,10","350.000,00","350.000,00","93,58","United States","-","7,20","04.Feb2036","4,88","USD","04.Feb2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","331.278,51","0,00","331.278,51","350.000,00","350.000,00","94,14","United States","-","7,24","15.Mar2036","5,10","USD","06.Apr2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","331.310,36","0,00","331.310,36","350.000,00","350.000,00","94,45","Supranational","-","5,12","19.Jan2032","0,25","EUR","19.Jan2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","331.336,67","0,00","331.336,67","300.000,00","300.000,00","108,51","Germany","-","6,05","26.May2044","4,25","EUR","21.May2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331.368,49","0,00","331.368,49","300.000,00","300.000,00","107,09","France","-","5,23","20.Jan2034","4,00","EUR","20.Jan2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","331.375,24","0,00","331.375,24","300.000,00","300.000,00","108,25","United Kingdom","-","7,68","12.Nov2037","4,43","EUR","12.May2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","331.442,36","0,00","331.442,36","300.000,00","300.000,00","110,26","Spain","-","0,83","21.Aug2027","1,20","EUR","21.May2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","331.492,59","0,00","331.492,59","300.000,00","300.000,00","110,37","Sweden","-","1,90","04.Oct2028","2,50","EUR","11.Sept2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","331.501,30","0,00","331.501,30","300.000,00","300.000,00","110,38","Germany","-","0,57","19.May2027","0,25","EUR","19.May2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","331.543,46","0,00","331.543,46","300.000,00","300.000,00","109,24","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","331.548,84","0,00","331.548,84","300.000,00","300.000,00","107,88","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","331.586,34","0,00","331.586,34","300.000,00","300.000,00","110,12","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","331.644,70","0,00","331.644,70","500.000,00","500.000,00","65,77","United States","-","13,74","21.Feb2050","3,38","USD","21.Feb2020"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","331.689,51","0,00","331.689,51","300.000,00","300.000,00","108,65","Supranational","-","4,92","19.Mar2032","2,88","EUR","19.Mar2025"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","331.729,12","0,00","331.729,12","300.000,00","300.000,00","110,58","Supranational","-","0,52","30.Apr2027","0,00","EUR","30.Apr2020"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","330.535,24","0,00","330.535,24","300.000,00","300.000,00","110,13","Finland","-","0,65","18.Jun2027","0,13","EUR","18.Jun2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","330.536,98","0,00","330.536,98","300.000,00","300.000,00","108,29","Germany","-","4,06","12.Mar2031","2,75","EUR","12.Jan2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","330.556,35","0,00","330.556,35","300.000,00","300.000,00","110,08","Finland","-","0,87","07.Sept2027","0,75","EUR","03.Oct2017"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","330.827,65","0,00","330.827,65","300.000,00","300.000,00","107,97","Canada","-","3,92","21.Jan2031","2,75","EUR","21.Jan2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","331.182,17","0,00","331.182,17","300.000,00","300.000,00","108,71","France","-","4,81","16.Feb2032","3,25","EUR","06.May2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","331.258,32","0,00","331.258,32","300.000,00","300.000,00","108,12","France","-","4,82","24.Feb2032","3,13","EUR","24.Feb2023"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","331.437,11","0,00","331.437,11","300.000,00","300.000,00","108,17","Australia","-","3,94","03.Feb2031","2,89","EUR","03.Feb2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","331.490,21","0,00","331.490,21","300.000,00","300.000,00","108,53","Portugal","-","3,13","19.Feb2030","2,63","EUR","19.Feb2025"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","331.499,96","0,00","331.499,96","300.000,00","300.000,00","110,49","Germany","-","0,54","07.May2027","0,01","EUR","07.May2020"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331.532,13","0,00","331.532,13","300.000,00","300.000,00","109,01","France","-","2,36","09.Apr2029","2,50","EUR","09.Oct2025"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","331.543,99","0,00","331.543,99","300.000,00","300.000,00","110,33","Germany","-","0,67","25.Jun2027","0,50","EUR","26.Jun2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","331.708,22","0,00","331.708,22","400.000,00","400.000,00","82,89","Germany","-","8,22","09.Mar2035","0,05","EUR","10.Mar2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328.968,06","0,00","328.968,06","300.000,00","300.000,00","106,39","Spain","-","7,32","20.Jan2037","3,88","EUR","20.Jan2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","328.983,63","0,00","328.983,63","300.000,00","300.000,00","109,62","Supranational","-","0,89","15.Sept2027","0,38","EUR","22.Feb2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","329.118,95","0,00","329.118,95","300.000,00","300.000,00","109,19","Supranational","-","8,32","02.Sept2036","3,45","EUR","02.Sept2026"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","329.194,30","0,00","329.194,30","250.000,00","250.000,00","130,04","Canada","-","4,20","14.Jul2031","4,50","GBP","14.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","329.275,12","0,00","329.275,12","300.000,00","300.000,00","107,94","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","329.336,35","0,00","329.336,35","300.000,00","300.000,00","108,52","France","-","2,47","25.May2029","2,75","EUR","03.Sept2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","329.340,68","0,00","329.340,68","300.000,00","300.000,00","108,58","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","329.355,04","0,00","329.355,04","300.000,00","300.000,00","107,29","Canada","-","5,57","24.Jan2033","3,00","EUR","24.Jan2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","329.493,41","0,00","329.493,41","300.000,00","300.000,00","108,18","Romania","-","3,33","26.May2030","3,62","EUR","26.May2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","329.567,31","0,00","329.567,31","300.000,00","300.000,00","108,12","Supranational","-","5,80","16.Apr2033","3,00","EUR","16.Apr2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","329.758,25","0,00","329.758,25","300.000,00","300.000,00","106,88","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329.781,59","0,00","329.781,59","300.000,00","300.000,00","108,47","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","329.804,15","0,00","329.804,15","300.000,00","300.000,00","108,89","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","329.850,55","0,00","329.850,55","300.000,00","300.000,00","108,79","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","329.876,59","0,00","329.876,59","300.000,00","300.000,00","106,70","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","329.886,84","0,00","329.886,84","300.000,00","300.000,00","108,80","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","329.907,26","0,00","329.907,26","300.000,00","300.000,00","108,67","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","329.959,27","0,00","329.959,27","350.000,00","350.000,00","94,03","Supranational","-","5,19","28.Sept2032","3,88","USD","28.Sept2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","330.064,06","0,00","330.064,06","350.000,00","350.000,00","92,16","United States","-","6,80","14.Nov2036","4,91","USD","14.Nov2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","330.089,77","0,00","330.089,77","300.000,00","300.000,00","109,53","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","330.131,59","0,00","330.131,59","350.000,00","350.000,00","93,57","United States","-","3,27","15.Aug2030","4,13","USD","05.Feb2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","330.204,46","0,00","330.204,46","300.000,00","300.000,00","109,65","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","330.221,03","0,00","330.221,03","300.000,00","300.000,00","108,43","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","330.307,95","0,00","330.307,95","300.000,00","300.000,00","107,75","Denmark","-","4,77","28.Feb2032","3,25","EUR","28.Feb2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","330.311,61","0,00","330.311,61","350.000,00","350.000,00","93,20","Israel","-","5,28","17.Jan2033","4,50","USD","17.Jan2023"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","330.319,15","0,00","330.319,15","300.000,00","300.000,00","108,01","Canada","-","7,21","02.Apr2035","3,38","EUR","02.Apr2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","330.325,61","0,00","330.325,61","350.000,00","350.000,00","94,34","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330.390,47","0,00","330.390,47","300.000,00","300.000,00","107,28","France","-","3,75","19.Dec2031","3,38","EUR","19.Jan2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","329.032,24","0,00","329.032,24","300.000,00","300.000,00","106,76","Italy","-","4,76","02.Feb2032","2,88","EUR","25.Nov2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329.081,90","0,00","329.081,90","300.000,00","300.000,00","109,64","France","-","0,91","22.Sept2027","0,63","EUR","22.Feb2019"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","329.193,72","0,00","329.193,72","300.000,00","300.000,00","109,56","Canada","-","1,89","28.Sept2028","2,38","EUR","19.Jun2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","329.280,51","0,00","329.280,51","350.000,00","350.000,00","93,87","Germany","-","5,11","15.Jan2032","0,25","EUR","15.Jan2020"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","329.512,99","0,00","329.512,99","300.000,00","300.000,00","107,34","United Kingdom","-","4,73","12.Jan2032","2,88","EUR","23.Jan2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","329.516,79","0,00","329.516,79","300.000,00","300.000,00","107,43","France","-","3,03","21.Jan2030","2,88","EUR","19.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","329.650,89","0,00","329.650,89","300.000,00","300.000,00","108,19","Austria","-","4,99","20.Apr2032","3,00","EUR","20.Jan2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","329.678,07","0,00","329.678,07","300.000,00","300.000,00","107,95","United Kingdom","-","4,91","24.Mar2032","3,00","EUR","24.Mar2025"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","329.688,13","0,00","329.688,13","300.000,00","300.000,00","108,31","Austria","-","3,26","08.Apr2030","2,63","EUR","08.Oct2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","329.781,22","0,00","329.781,22","300.000,00","300.000,00","109,43","France","-","4,39","08.Sept2031","3,75","EUR","08.Sept2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","329.871,04","0,00","329.871,04","300.000,00","300.000,00","109,29","Germany","-","1,03","10.Nov2027","0,63","EUR","10.Jul2018"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","329.896,36","0,00","329.896,36","300.000,00","300.000,00","109,92","Finland","-","0,94","05.Oct2027","1,00","EUR","05.Apr2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","330.015,28","0,00","330.015,28","300.000,00","300.000,00","107,37","France","-","5,54","20.Jan2033","3,13","EUR","20.Jan2023"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","329.355,12","0,00","329.355,12","370.476,00","370.476,00","88,68","United States","-","6,71","01.Apr2052","4,00","USD","01.Apr2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","327.521,20","0,00","327.521,20","300.000,00","300.000,00","106,64","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","327.526,24","0,00","327.526,24","375.000,00","375.000,00","85,82","United States","-","12,66","15.Jan2056","5,70","USD","09.Oct2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","327.723,09","0,00","327.723,09","300.000,00","300.000,00","106,24","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327.816,22","0,00","327.816,22","300.000,00","300.000,00","105,78","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","327.849,09","0,00","327.849,09","300.000,00","300.000,00","106,61","Canada","-","7,77","04.Feb2036","3,35","EUR","04.Feb2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327.909,71","0,00","327.909,71","300.000,00","300.000,00","106,09","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","327.920,77","0,00","327.920,77","325.000,00","325.000,00","99,70","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","327.936,59","0,00","327.936,59","300.000,00","300.000,00","108,02","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","328.000,17","0,00","328.000,17","300.000,00","300.000,00","107,66","France","-","5,74","13.May2033","3,38","EUR","13.May2026"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","328.017,57","0,00","328.017,57","300.000,00","300.000,00","107,15","Canada","-","7,90","24.Mar2036","3,38","EUR","24.Mar2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","328.043,93","0,00","328.043,93","300.000,00","300.000,00","108,16","Iceland","-","3,39","27.May2030","2,63","EUR","27.May2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328.080,02","0,00","328.080,02","300.000,00","300.000,00","107,70","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"AAPL","APPLE INC","Other","Fixed Income","328.349,08","0,00","328.349,08","450.000,00","450.000,00","72,17","United States","-","13,84","08.Aug2052","3,95","USD","08.Aug2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","328.354,15","0,00","328.354,15","400.000,00","400.000,00","80,69","United States","-","9,68","04.Feb2046","6,55","USD","04.Feb2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328.412,95","0,00","328.412,95","300.000,00","300.000,00","109,11","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"C","CITIGROUP INC","Banking","Fixed Income","328.520,07","0,00","328.520,07","350.000,00","350.000,00","92,49","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328.544,70","0,00","328.544,70","300.000,00","300.000,00","107,91","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","328.567,88","0,00","328.567,88","300.000,00","300.000,00","105,76","United States","-","7,15","18.Dec2036","3,98","EUR","18.Dec2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","328.568,82","0,00","328.568,82","300.000,00","300.000,00","108,46","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","328.643,80","0,00","328.643,80","300.000,00","300.000,00","108,58","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","328.679,66","0,00","328.679,66","300.000,00","300.000,00","108,55","Mexico","-","1,45","17.Apr2028","1,75","EUR","17.Jan2018"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","328.777,61","0,00","328.777,61","300.000,00","300.000,00","108,73","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","328.809,44","0,00","328.809,44","300.000,00","300.000,00","108,98","Germany","-","4,39","03.Dec2056","4,25","EUR","03.Sept2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","328.923,54","0,00","328.923,54","301.000,00","301.000,00","109,25","Germany","-","0,91","24.Sept2027","0,38","EUR","24.Sept2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","328.928,60","0,00","328.928,60","280.000,00","280.000,00","115,06","Bulgaria","-","7,60","13.May2036","4,88","EUR","13.Nov2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","327.540,78","0,00","327.540,78","300.000,00","300.000,00","106,71","Belgium","-","6,36","06.Feb2034","3,13","EUR","06.Feb2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","327.635,42","0,00","327.635,42","300.000,00","300.000,00","108,29","New Zealand","-","3,48","02.Jul2030","2,70","EUR","02.Jul2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","327.657,36","0,00","327.657,36","300.000,00","300.000,00","108,89","France","-","2,77","17.Sept2029","3,13","EUR","17.Jul2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","327.704,70","0,00","327.704,70","300.000,00","300.000,00","107,00","Germany","-","5,64","10.Feb2033","2,88","EUR","10.Feb2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","327.728,33","0,00","327.728,33","300.000,00","300.000,00","106,82","Germany","-","5,65","21.Feb2033","2,88","EUR","20.Jan2026"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","327.788,63","0,00","327.788,63","300.000,00","300.000,00","108,71","Germany","-","1,18","04.Jan2028","0,63","EUR","04.Jan2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","327.821,80","0,00","327.821,80","300.000,00","300.000,00","106,96","France","-","5,62","22.Feb2033","3,13","EUR","22.Feb2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327.878,80","0,00","327.878,80","300.000,00","300.000,00","106,40","France","-","5,45","11.Dec2032","3,00","EUR","11.Apr2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","328.012,71","0,00","328.012,71","300.000,00","300.000,00","106,38","France","-","4,57","05.Nov2031","2,75","EUR","05.Nov2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","328.244,09","0,00","328.244,09","300.000,00","300.000,00","108,69","Spain","-","2,62","14.Jul2029","2,38","EUR","14.Jul2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","328.587,31","0,00","328.587,31","300.000,00","300.000,00","107,20","Norway","-","4,77","19.Jan2032","2,75","EUR","19.Jan2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","328.662,11","0,00","328.662,11","300.000,00","300.000,00","109,36","Sweden","-","2,81","27.Sept2029","2,63","EUR","27.Sept2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328.804,06","0,00","328.804,06","300.000,00","300.000,00","108,40","France","-","5,92","27.Jun2033","3,38","EUR","27.Jun2023"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","326.726,63","0,00","326.726,63","338.540,00","338.540,00","96,23","United States","-","5,84","20.Jun2049","5,00","USD","01.Jun2019"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","326.107,59","0,00","326.107,59","300.000,00","300.000,00","104,56","United Kingdom","-","7,06","31.Oct2036","3,79","EUR","31.Oct2025"
"V","VISA INC","Other","Fixed Income","326.232,01","0,00","326.232,01","300.000,00","300.000,00","107,96","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","326.305,10","0,00","326.305,10","300.000,00","300.000,00","107,66","Canada","-","6,73","02.Jul2034","3,25","EUR","02.Jul2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","326.389,84","0,00","326.389,84","300.000,00","300.000,00","108,20","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","326.402,28","0,00","326.402,28","300.000,00","300.000,00","107,83","Korea (South)","-","5,21","03.Jul2032","2,88","EUR","03.Jul2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","326.477,80","0,00","326.477,80","400.000,00","400.000,00","81,43","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","326.492,71","0,00","326.492,71","300.000,00","300.000,00","107,33","Germany","-","2,51","31.Dec2079","3,88","EUR","17.Jun2020"
"AVGO","BROADCOM INC","Other","Fixed Income","326.632,00","0,00","326.632,00","350.000,00","350.000,00","92,10","United States","-","5,23","15.Jan2033","4,60","USD","13.Jan2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","326.635,76","0,00","326.635,76","300.000,00","300.000,00","107,40","Hong Kong","-","6,66","14.May2034","3,00","EUR","14.May2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","326.675,54","0,00","326.675,54","300.000,00","300.000,00","107,73","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","326.736,78","0,00","326.736,78","300.000,00","300.000,00","106,79","Germany","-","4,86","05.Mar2032","3,00","EUR","05.Mar2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","326.742,44","0,00","326.742,44","350.000,00","350.000,00","92,25","United States","-","11,54","14.Feb2049","5,95","USD","14.Feb2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","326.755,86","0,00","326.755,86","650.000,00","650.000,00","50,06","United States","-","12,68","01.Apr2060","3,85","USD","01.Apr2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","326.762,90","0,00","326.762,90","300.000,00","300.000,00","108,54","France","-","1,09","27.Nov2027","0,38","EUR","27.Nov2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","326.982,02","0,00","326.982,02","300.000,00","300.000,00","106,66","United Arab Emirates","-","3,97","20.Feb2031","3,12","EUR","20.Nov2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","326.992,51","0,00","326.992,51","400.000,00","400.000,00","81,69","Saudi Arabia","-","9,21","16.Apr2039","4,25","USD","16.Apr2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","327.028,93","0,00","327.028,93","300.000,00","300.000,00","108,98","Netherlands","-","0,93","29.Sept2028","0,38","EUR","29.Sept2021"
"MA","MASTERCARD INC","Other","Fixed Income","327.064,35","0,00","327.064,35","325.000,00","325.000,00","99,04","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","327.083,21","0,00","327.083,21","300.000,00","300.000,00","108,33","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","327.145,97","0,00","327.145,97","300.000,00","300.000,00","105,80","Netherlands","-","5,30","03.Nov2032","3,00","EUR","03.Nov2025"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","327.202,60","0,00","327.202,60","300.000,00","300.000,00","106,95","Canada","-","4,84","13.Feb2032","2,75","EUR","13.Feb2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","327.238,80","0,00","327.238,80","350.000,00","350.000,00","93,41","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","327.241,78","0,00","327.241,78","300.000,00","300.000,00","107,86","Netherlands","-","2,34","06.Apr2029","2,00","EUR","06.Apr2020"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","327.244,21","0,00","327.244,21","300.000,00","300.000,00","106,53","Germany","-","7,83","28.Jan2036","3,13","EUR","28.Jan2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","327.282,18","0,00","327.282,18","300.000,00","300.000,00","108,91","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","327.397,13","0,00","327.397,13","300.000,00","300.000,00","108,88","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","327.420,21","0,00","327.420,21","300.000,00","300.000,00","107,43","France","-","3,20","02.Apr2030","2,75","EUR","02.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","327.468,48","0,00","327.468,48","350.000,00","350.000,00","91,90","Japan","-","10,72","08.Jul2046","5,80","USD","08.Jul2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","327.505,08","0,00","327.505,08","300.000,00","300.000,00","105,68","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","327.510,99","0,00","327.510,99","300.000,00","300.000,00","109,16","France","-","0,86","03.Sept2027","0,10","EUR","03.Sept2019"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","326.677,68","0,00","326.677,68","1.000.000,00","1.000.000,00","32,39","Israel","-","4,35","31.Jul2031","3,75","ILS","06.Jan2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326.076,82","0,00","326.076,82","300.000,00","300.000,00","106,01","Germany","-","7,79","15.Jan2036","3,13","EUR","15.Jan2026"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","326.110,45","0,00","326.110,45","300.000,00","300.000,00","107,12","Portugal","-","4,14","08.Apr2031","2,63","EUR","08.Oct2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","326.198,68","0,00","326.198,68","300.000,00","300.000,00","106,07","Spain","-","7,90","30.Apr2036","3,45","EUR","12.Feb2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","326.213,33","0,00","326.213,33","300.000,00","300.000,00","106,86","France","-","3,04","07.Jan2030","2,13","EUR","30.Aug2022"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","326.252,85","0,00","326.252,85","300.000,00","300.000,00","106,50","Germany","-","5,62","28.Jan2033","2,75","EUR","29.Jan2025"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","326.738,31","0,00","326.738,31","300.000,00","300.000,00","107,86","Australia","-","3,44","18.Jun2030","2,73","EUR","18.Jun2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","326.898,96","0,00","326.898,96","300.000,00","300.000,00","107,86","France","-","3,42","06.Jun2030","2,63","EUR","06.Jun2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","327.049,62","0,00","327.049,62","500.000,00","500.000,00","64,62","Australia","-","3,31","24.May2030","2,75","AUD","18.Feb2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","327.177,90","0,00","327.177,90","300.000,00","300.000,00","109,06","Norway","-","0,91","22.Sept2027","0,01","EUR","22.Sept2020"
"HSBC","HSBC UK BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","327.203,49","0,00","327.203,49","300.000,00","300.000,00","107,85","United Kingdom","-","3,39","25.May2030","2,63","EUR","11.Jun2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","327.334,06","0,00","327.334,06","300.000,00","300.000,00","108,90","Finland","-","2,81","24.Sept2029","2,50","EUR","24.Jun2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","327.383,76","0,00","327.383,76","300.000,00","300.000,00","107,03","Germany","-","3,97","03.Feb2031","2,63","EUR","08.Sept2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327.464,98","0,00","327.464,98","300.000,00","300.000,00","107,21","France","-","4,91","24.Mar2032","3,00","EUR","24.Jan2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","324.642,01","0,00","324.642,01","300.000,00","300.000,00","106,19","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","324.818,44","0,00","324.818,44","300.000,00","300.000,00","107,18","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","324.829,15","0,00","324.829,15","300.000,00","300.000,00","107,63","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","324.831,27","0,00","324.831,27","300.000,00","300.000,00","104,51","Switzerland","-","8,71","17.Nov2037","3,63","EUR","17.Nov2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","324.897,09","0,00","324.897,09","420.000,00","420.000,00","75,80","United States","-","11,59","14.Jun2046","4,40","USD","14.Jun2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324.922,87","0,00","324.922,87","300.000,00","300.000,00","105,39","Indonesia","-","6,16","04.Mar2034","4,10","EUR","04.Mar2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","324.966,93","0,00","324.966,93","300.000,00","300.000,00","106,37","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","325.000,84","0,00","325.000,84","300.000,00","300.000,00","106,94","Italy","-","5,71","22.Jun2034","3,75","EUR","22.Jun2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325.006,24","0,00","325.006,24","350.000,00","350.000,00","92,67","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","325.027,32","0,00","325.027,32","300.000,00","300.000,00","105,58","Germany","-","7,40","03.Mar2037","3,88","EUR","03.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","325.046,05","0,00","325.046,05","325.000,00","325.000,00","98,64","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","325.047,11","0,00","325.047,11","300.000,00","300.000,00","106,29","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325.076,42","0,00","325.076,42","300.000,00","300.000,00","107,95","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325.101,62","0,00","325.101,62","325.000,00","325.000,00","99,57","United States","-","1,31","15.Mar2028","4,65","USD","26.Feb2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","325.149,59","0,00","325.149,59","325.000,00","325.000,00","98,15","Canada","-","2,35","29.May2029","4,80","USD","29.May2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","325.172,76","0,00","325.172,76","300.000,00","300.000,00","107,01","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325.460,48","0,00","325.460,48","300.000,00","300.000,00","106,64","Belgium","-","9,11","19.May2038","3,88","EUR","19.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","325.550,63","0,00","325.550,63","300.000,00","300.000,00","106,61","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","325.594,77","0,00","325.594,77","300.000,00","300.000,00","104,52","United States","-","7,13","07.Nov2036","3,75","EUR","07.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","325.620,41","0,00","325.620,41","300.000,00","300.000,00","105,46","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"META","META PLATFORMS INC","Communications","Fixed Income","325.650,79","0,00","325.650,79","400.000,00","400.000,00","78,92","United States","-","12,51","15.May2063","5,75","USD","03.May2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","325.822,28","0,00","325.822,28","300.000,00","300.000,00","107,45","Italy","-","5,08","02.Jul2032","3,38","EUR","02.Jul2026"
"META","META PLATFORMS INC","Communications","Fixed Income","325.872,51","0,00","325.872,51","350.000,00","350.000,00","92,24","United States","-","6,29","15.Aug2034","4,75","USD","09.Aug2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","325.872,71","0,00","325.872,71","300.000,00","300.000,00","108,15","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","325.902,91","0,00","325.902,91","300.000,00","300.000,00","104,95","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","325.953,97","0,00","325.953,97","300.000,00","300.000,00","106,91","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","325.957,11","0,00","325.957,11","325.000,00","325.000,00","99,02","United States","-","1,62","12.Jul2029","4,87","USD","17.Jul2026"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","325.999,95","0,00","325.999,95","300.000,00","300.000,00","107,34","Belgium","-","5,04","19.Jun2032","3,48","EUR","19.Jun2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","326.003,04","0,00","326.003,04","300.000,00","300.000,00","106,25","United Kingdom","-","4,74","11.Feb2032","3,13","EUR","11.Feb2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","326.009,48","0,00","326.009,48","300.000,00","300.000,00","105,73","Italy","-","6,90","30.Jan2035","3,63","EUR","30.Jan2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","325.003,29","0,00","325.003,29","300.000,00","300.000,00","107,54","Germany","-","3,51","04.Jul2030","2,38","EUR","04.Jul2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","325.250,78","0,00","325.250,78","300.000,00","300.000,00","107,45","Norway","-","3,44","10.Jun2030","2,38","EUR","10.Jun2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","325.262,89","0,00","325.262,89","300.000,00","300.000,00","106,76","France","-","5,00","24.Apr2032","3,00","EUR","24.Apr2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","325.292,57","0,00","325.292,57","300.000,00","300.000,00","108,14","Germany","-","1,29","14.Feb2028","0,38","EUR","14.Feb2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","325.509,22","0,00","325.509,22","300.000,00","300.000,00","107,99","France","-","1,45","13.Apr2028","0,88","EUR","13.Oct2017"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","325.524,46","0,00","325.524,46","300.000,00","300.000,00","106,33","United Kingdom","-","5,65","12.Feb2033","2,88","EUR","17.Feb2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","325.562,80","0,00","325.562,80","300.000,00","300.000,00","106,25","Germany","-","6,42","06.Feb2034","2,88","EUR","06.Feb2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","325.890,80","0,00","325.890,80","300.000,00","300.000,00","108,08","France","-","1,48","25.Apr2028","1,00","EUR","25.Apr2018"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324.862,18","0,00","324.862,18","430.435,00","430.435,00","75,36","United States","-","7,79","01.Mar2051","2,00","USD","01.Feb2021"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326.033,04","0,00","326.033,04","356.682,00","356.682,00","91,27","United States","-","3,49","01.Oct2035","2,50","USD","01.Dec2020"
"FOXA","FOX CORP","Communications","Fixed Income","323.381,82","0,00","323.381,82","350.000,00","350.000,00","91,09","United States","-","8,48","25.Jan2039","5,48","USD","30.Mar2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","323.456,56","0,00","323.456,56","300.000,00","300.000,00","107,65","India","-","1,87","21.Sept2028","1,84","EUR","21.Sept2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","323.471,86","0,00","323.471,86","300.000,00","300.000,00","107,09","Denmark","-","2,48","16.May2029","1,50","EUR","08.Jun2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","323.594,19","0,00","323.594,19","300.000,00","300.000,00","106,74","China","-","3,35","02.May2030","2,13","EUR","02.May2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323.636,92","0,00","323.636,92","300.000,00","300.000,00","106,50","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","323.761,21","0,00","323.761,21","300.000,00","300.000,00","106,90","Poland","-","5,18","07.Jul2032","3,13","EUR","07.Jul2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","323.790,23","0,00","323.790,23","302.000,00","302.000,00","104,55","Canada","-","8,28","01.Jun2039","6,85","USD","06.Jun2008"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","323.790,23","0,00","323.790,23","300.000,00","300.000,00","106,78","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","323.813,73","0,00","323.813,73","250.000,00","250.000,00","123,09","United Kingdom","-","7,42","04.Nov2036","5,00","GBP","04.Nov2011"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323.871,98","0,00","323.871,98","350.000,00","350.000,00","91,97","United States","-","13,28","15.Mar2055","5,60","USD","26.Feb2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","323.965,85","0,00","323.965,85","300.000,00","300.000,00","106,87","Italy","-","5,10","01.Jul2032","3,25","EUR","01.Jul2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","323.966,90","0,00","323.966,90","350.000,00","350.000,00","92,24","United States","-","12,99","01.Apr2055","5,85","USD","27.Mar2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","323.988,23","0,00","323.988,23","300.000,00","300.000,00","106,93","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","324.048,46","0,00","324.048,46","400.000,00","400.000,00","80,94","United States","-","13,85","15.Apr2053","4,50","USD","18.Apr2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","324.081,53","0,00","324.081,53","300.000,00","300.000,00","107,91","France","-","1,12","09.Dec2027","0,13","EUR","09.Dec2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","324.132,52","0,00","324.132,52","300.000,00","300.000,00","105,13","Netherlands","-","7,40","10.Feb2037","3,75","EUR","10.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","324.182,05","0,00","324.182,05","300.000,00","300.000,00","105,06","United States","-","12,00","16.Mar2045","4,45","EUR","16.Mar2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","324.183,44","0,00","324.183,44","325.000,00","325.000,00","98,60","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"BA","BOEING CO","Capital Goods","Fixed Income","324.188,34","0,00","324.188,34","300.000,00","300.000,00","104,75","United States","-","13,10","01.May2064","7,01","USD","17.Dec2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","324.222,93","0,00","324.222,93","350.000,00","350.000,00","90,93","Luxembourg","-","6,52","17.Jan2034","2,00","EUR","17.Jan2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","324.328,12","0,00","324.328,12","300.000,00","300.000,00","105,46","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","324.354,86","0,00","324.354,86","300.000,00","300.000,00","107,83","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","324.422,98","0,00","324.422,98","325.000,00","325.000,00","97,73","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","324.467,09","0,00","324.467,09","325.000,00","325.000,00","98,21","United States","-","1,45","15.May2028","3,75","USD","11.May2018"
"C","CITIGROUP INC","Banking","Fixed Income","324.619,86","0,00","324.619,86","300.000,00","300.000,00","107,02","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","323.205,26","0,00","323.205,26","300.000,00","300.000,00","106,93","France","-","4,40","18.Jul2031","2,75","EUR","18.Feb2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","323.276,31","0,00","323.276,31","300.000,00","300.000,00","107,63","Portugal","-","3,73","07.Oct2031","3,00","EUR","07.Oct2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","323.297,87","0,00","323.297,87","300.000,00","300.000,00","106,99","France","-","5,25","29.Jul2032","3,00","EUR","29.Jan2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","323.335,45","0,00","323.335,45","300.000,00","300.000,00","105,57","Finland","-","6,44","02.Feb2034","2,75","EUR","17.Jan2024"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","323.488,31","0,00","323.488,31","300.000,00","300.000,00","107,56","Finland","-","3,70","18.Sept2030","2,63","EUR","18.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","323.549,68","0,00","323.549,68","300.000,00","300.000,00","107,47","Canada","-","5,37","09.Sept2032","2,97","EUR","09.Sept2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","323.653,74","0,00","323.653,74","300.000,00","300.000,00","106,78","Germany","-","2,21","01.Feb2029","1,38","EUR","04.May2022"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323.676,23","0,00","323.676,23","300.000,00","300.000,00","106,48","Netherlands","-","6,67","21.May2034","3,00","EUR","21.May2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","323.763,91","0,00","323.763,91","300.000,00","300.000,00","107,66","Germany","-","3,70","17.Sept2030","2,50","EUR","17.Jun2025"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","323.809,42","0,00","323.809,42","300.000,00","300.000,00","107,10","Spain","-","2,44","30.Apr2029","1,57","EUR","14.Feb2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","323.829,01","0,00","323.829,01","300.000,00","300.000,00","105,55","Netherlands","-","6,38","11.Jan2034","2,75","EUR","11.Jan2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","323.844,08","0,00","323.844,08","500.000,00","500.000,00","63,61","Canada","-","15,28","02.Dec2054","4,20","CAD","27.Jun2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323.882,00","0,00","323.882,00","300.000,00","300.000,00","107,58","Netherlands","-","3,66","02.Sept2030","2,50","EUR","02.Sept2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","324.015,16","0,00","324.015,16","300.000,00","300.000,00","107,84","Belgium","-","3,73","30.Sept2030","2,63","EUR","30.Sept2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","324.037,36","0,00","324.037,36","300.000,00","300.000,00","106,17","Germany","-","6,55","27.Mar2034","2,88","EUR","27.Mar2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","324.038,67","0,00","324.038,67","300.000,00","300.000,00","105,96","France","-","4,85","20.Feb2032","2,75","EUR","20.Feb2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","324.213,32","0,00","324.213,32","300.000,00","300.000,00","106,08","Norway","-","5,70","27.Feb2033","2,75","EUR","27.Feb2026"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324.358,25","0,00","324.358,25","317.350,00","317.350,00","101,85","United States","-","3,38","01.Jan2054","6,50","USD","01.Dec2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","321.793,11","0,00","321.793,11","325.000,00","325.000,00","96,76","United Kingdom","-","6,28","26.Nov2035","5,59","USD","26.Nov2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","321.846,26","0,00","321.846,26","350.000,00","350.000,00","91,63","Germany","-","3,52","18.Sept2031","3,55","USD","18.Sept2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","321.987,69","0,00","321.987,69","300.000,00","300.000,00","106,78","Canada","-","7,63","27.Aug2035","3,25","EUR","27.Aug2025"
"AAPL","APPLE INC","Other","Fixed Income","322.052,41","0,00","322.052,41","300.000,00","300.000,00","106,72","United States","-","2,50","24.May2029","1,38","EUR","24.May2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322.087,56","0,00","322.087,56","325.000,00","325.000,00","98,62","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"OKE","ONEOK INC","Energy","Fixed Income","322.254,76","0,00","322.254,76","350.000,00","350.000,00","89,38","United States","-","12,59","01.Nov2054","5,70","USD","24.Sept2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","322.666,90","0,00","322.666,90","325.000,00","325.000,00","98,32","United States","-","2,98","11.Feb2031","4,94","USD","11.Feb2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","322.673,69","0,00","322.673,69","325.000,00","325.000,00","97,39","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","322.687,66","0,00","322.687,66","350.000,00","350.000,00","92,04","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","322.695,10","0,00","322.695,10","325.000,00","325.000,00","98,78","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","322.724,72","0,00","322.724,72","350.000,00","350.000,00","91,57","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","322.778,22","0,00","322.778,22","300.000,00","300.000,00","106,35","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","322.802,76","0,00","322.802,76","325.000,00","325.000,00","98,57","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323.043,13","0,00","323.043,13","300.000,00","300.000,00","106,39","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","323.045,07","0,00","323.045,07","325.000,00","325.000,00","97,37","United States","-","5,40","15.Jun2033","5,15","USD","29.May2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","322.074,97","0,00","322.074,97","300.000,00","300.000,00","106,06","Portugal","-","8,15","13.Jun2036","3,25","EUR","15.Jan2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","321.821,71","0,00","321.821,71","300.000,00","300.000,00","104,67","France","-","6,32","12.Jan2034","3,00","EUR","12.Jan2024"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","321.832,69","0,00","321.832,69","300.000,00","300.000,00","105,94","Germany","-","6,71","23.May2034","2,88","EUR","23.May2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","322.183,07","0,00","322.183,07","300.000,00","300.000,00","107,29","Australia","-","4,62","09.Oct2031","2,85","EUR","09.Oct2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","322.347,72","0,00","322.347,72","300.000,00","300.000,00","105,99","France","-","6,64","22.May2034","3,13","EUR","22.May2024"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","322.696,91","0,00","322.696,91","300.000,00","300.000,00","104,14","France","-","5,33","25.Nov2032","3,38","EUR","25.Oct2022"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","323.100,51","0,00","323.100,51","300.000,00","300.000,00","107,60","Spain","-","1,29","10.Feb2028","0,13","EUR","20.Jan2020"
"MPLX","MPLX LP","Energy","Fixed Income","320.370,23","0,00","320.370,23","325.000,00","325.000,00","97,83","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320.466,42","0,00","320.466,42","350.000,00","350.000,00","89,48","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","320.475,47","0,00","320.475,47","300.000,00","300.000,00","106,68","Germany","-","1,71","16.Jul2028","0,50","EUR","16.Jan2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","320.551,04","0,00","320.551,04","350.000,00","350.000,00","91,50","Supranational","-","5,66","12.Apr2033","3,50","USD","12.Apr2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320.743,28","0,00","320.743,28","300.000,00","300.000,00","105,51","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","320.791,58","0,00","320.791,58","300.000,00","300.000,00","104,01","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","321.169,26","0,00","321.169,26","350.000,00","350.000,00","90,62","France","-","10,47","06.Feb2044","5,50","USD","06.Feb2014"
"AAPL","APPLE INC","Other","Fixed Income","321.378,54","0,00","321.378,54","350.000,00","350.000,00","91,14","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","321.397,39","0,00","321.397,39","250.000,00","250.000,00","125,86","United States","-","3,82","15.Jun2056","5,74","GBP","10.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","321.436,38","0,00","321.436,38","325.000,00","325.000,00","97,57","United States","-","6,21","07.Feb2035","6,50","USD","07.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","321.489,73","0,00","321.489,73","300.000,00","300.000,00","107,07","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","321.560,58","0,00","321.560,58","450.000,00","450.000,00","69,86","United States","-","9,75","22.Apr2042","3,21","USD","22.Apr2021"
"T","AT&T INC","Communications","Fixed Income","321.695,66","0,00","321.695,66","350.000,00","350.000,00","88,97","United States","-","12,13","30.Oct2056","6,20","USD","30.Apr2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320.358,70","0,00","320.358,70","300.000,00","300.000,00","103,90","France","-","7,69","16.Jan2036","3,38","EUR","16.Jan2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","320.417,26","0,00","320.417,26","300.000,00","300.000,00","105,95","France","-","2,17","16.Jan2029","1,00","EUR","16.Jan2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320.614,51","0,00","320.614,51","300.000,00","300.000,00","106,06","Norway","-","2,21","30.Jan2029","1,00","EUR","30.Jan2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","320.669,19","0,00","320.669,19","300.000,00","300.000,00","106,11","Germany","-","6,88","25.Jul2034","2,88","EUR","25.Jul2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","320.773,56","0,00","320.773,56","300.000,00","300.000,00","104,58","Spain","-","7,99","30.Apr2036","3,22","EUR","26.Feb2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","320.811,55","0,00","320.811,55","300.000,00","300.000,00","105,83","France","-","5,16","12.Jun2032","2,75","EUR","12.Jun2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","321.330,26","0,00","321.330,26","300.000,00","300.000,00","104,81","Germany","-","6,40","09.Jan2034","2,63","EUR","09.Jan2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321.565,27","0,00","321.565,27","300.000,00","300.000,00","107,00","France","-","1,77","11.Aug2028","0,88","EUR","12.Jul2018"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320.787,60","0,00","320.787,60","334.124,00","334.124,00","95,81","United States","-","2,38","01.Feb2034","3,50","USD","01.Jun2020"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","318.880,11","0,00","318.880,11","350.000,00","350.000,00","90,93","France","-","12,72","10.Apr2054","5,88","USD","10.Apr2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","318.903,04","0,00","318.903,04","300.000,00","300.000,00","106,06","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"PFE","WYETH LLC","Healthcare","Fixed Income","319.084,93","0,00","319.084,93","300.000,00","300.000,00","104,92","United States","-","5,73","01.Feb2034","6,50","USD","16.Dec2003"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319.108,64","0,00","319.108,64","300.000,00","300.000,00","106,32","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","319.130,17","0,00","319.130,17","300.000,00","300.000,00","103,47","United States","-","7,53","01.May2037","6,15","USD","13.Apr2007"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","319.227,84","0,00","319.227,84","300.000,00","300.000,00","106,24","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319.241,43","0,00","319.241,43","300.000,00","300.000,00","104,10","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","319.253,09","0,00","319.253,09","300.000,00","300.000,00","106,40","Luxembourg","-","1,95","17.Oct2028","1,13","EUR","17.Oct2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","319.351,56","0,00","319.351,56","450.000,00","450.000,00","70,06","Mexico","-","11,57","10.Feb2048","4,60","USD","10.Oct2017"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","319.365,88","0,00","319.365,88","400.000,00","400.000,00","78,40","Switzerland","-","12,25","26.Jun2048","4,50","USD","13.Oct2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","319.551,92","0,00","319.551,92","328.000,00","328.000,00","94,52","Mexico","-","10,56","23.Apr2045","5,88","USD","23.Apr2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","319.741,44","0,00","319.741,44","325.000,00","325.000,00","97,40","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","319.743,76","0,00","319.743,76","300.000,00","300.000,00","106,33","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","319.829,96","0,00","319.829,96","450.000,00","450.000,00","69,38","Supranational","-","4,28","29.Oct2031","5,05","AUD","29.Apr2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","319.872,35","0,00","319.872,35","300.000,00","300.000,00","105,15","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"AAPL","APPLE INC","Other","Fixed Income","319.874,38","0,00","319.874,38","325.000,00","325.000,00","96,32","United States","-","6,72","12.May2035","4,75","USD","12.May2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319.930,13","0,00","319.930,13","280.000,00","280.000,00","111,97","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","319.976,39","0,00","319.976,39","350.000,00","350.000,00","90,38","United States","-","12,95","15.Feb2055","5,70","USD","31.Oct2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","319.976,49","0,00","319.976,49","300.000,00","300.000,00","105,26","France","-","10,26","01.Jul2040","4,06","EUR","01.Jul2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","320.064,14","0,00","320.064,14","550.000,00","550.000,00","57,13","United States","-","10,97","15.Jul2046","4,00","USD","07.Jul2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","320.077,02","0,00","320.077,02","300.000,00","300.000,00","106,13","Japan","-","8,86","02.Sept2037","3,73","EUR","02.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","320.092,57","0,00","320.092,57","325.000,00","325.000,00","97,02","Japan","-","6,26","16.Jan2036","5,57","USD","16.Jan2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","320.097,76","0,00","320.097,76","300.000,00","300.000,00","103,94","United Kingdom","-","7,98","15.May2038","6,38","USD","13.May2008"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","320.113,52","0,00","320.113,52","300.000,00","300.000,00","104,50","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","320.266,62","0,00","320.266,62","300.000,00","300.000,00","106,71","Canada","-","7,04","16.Oct2034","3,13","EUR","16.Apr2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319.099,66","0,00","319.099,66","300.000,00","300.000,00","104,50","France","-","7,26","17.Apr2035","3,25","EUR","17.Apr2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319.194,98","0,00","319.194,98","300.000,00","300.000,00","105,01","France","-","5,88","24.May2033","3,00","EUR","24.Oct2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","319.212,36","0,00","319.212,36","300.000,00","300.000,00","106,07","France","-","4,56","10.Sept2031","2,63","EUR","10.Mar2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","319.341,50","0,00","319.341,50","600.000,00","600.000,00","52,35","Canada","-","15,37","01.Dec2051","3,15","CAD","22.Jan2019"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","319.387,57","0,00","319.387,57","300.000,00","300.000,00","105,29","France","-","7,45","26.Jun2035","3,25","EUR","26.Jun2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319.826,11","0,00","319.826,11","300.000,00","300.000,00","105,80","France","-","2,21","30.Jan2029","1,00","EUR","30.Jan2019"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","319.850,08","0,00","319.850,08","300.000,00","300.000,00","106,61","Norway","-","1,53","12.May2028","0,01","EUR","12.May2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319.924,82","0,00","319.924,82","300.000,00","300.000,00","105,00","France","-","7,96","27.May2036","3,63","EUR","27.May2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","319.934,99","0,00","319.934,99","300.000,00","300.000,00","104,97","Spain","-","7,33","30.Apr2035","3,14","EUR","14.Feb2025"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","319.962,30","0,00","319.962,30","500.000,00","500.000,00","62,92","Canada","-","12,47","02.Jun2045","3,90","CAD","09.Oct2013"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","317.436,06","0,00","317.436,06","450.000,00","450.000,00","69,68","Canada","-","3,31","23.Jun2031","3,68","CAD","23.Jun2026"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","317.467,92","0,00","317.467,92","300.000,00","300.000,00","105,00","France","-","2,01","15.Feb2034","1,08","EUR","15.Nov2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","317.477,40","0,00","317.477,40","300.000,00","300.000,00","105,74","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317.511,40","0,00","317.511,40","325.000,00","325.000,00","96,47","United States","-","6,33","30.Jan2036","5,44","USD","30.Jan2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","317.575,35","0,00","317.575,35","300.000,00","300.000,00","105,16","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","317.604,87","0,00","317.604,87","300.000,00","300.000,00","105,74","United Kingdom","-","1,69","09.Aug2029","0,58","EUR","09.Aug2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","317.642,28","0,00","317.642,28","325.000,00","325.000,00","96,65","United States","-","7,13","12.Aug2037","5,66","USD","12.Aug2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","317.784,07","0,00","317.784,07","300.000,00","300.000,00","105,42","Japan","-","8,26","04.Sept2036","3,53","EUR","04.Sept2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","317.833,05","0,00","317.833,05","350.000,00","350.000,00","90,57","France","-","13,21","05.Apr2054","5,49","USD","05.Apr2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","317.874,84","0,00","317.874,84","325.000,00","325.000,00","95,34","United States","-","3,86","28.Apr2031","5,13","USD","28.Apr2026"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","317.888,17","0,00","317.888,17","300.000,00","300.000,00","104,44","Denmark","-","2,95","26.Nov2029","1,50","EUR","24.Nov2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","317.987,47","0,00","317.987,47","450.000,00","450.000,00","69,82","Canada","-","3,34","27.Jun2031","3,73","CAD","27.Mar2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","318.068,05","0,00","318.068,05","350.000,00","350.000,00","89,85","United States","-","12,87","15.Feb2054","5,60","USD","13.Feb2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","318.182,29","0,00","318.182,29","679.000,00","679.000,00","45,45","United States","-","14,44","01.Nov2063","2,99","USD","06.Jun2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","318.350,57","0,00","318.350,57","300.000,00","300.000,00","103,34","United States","-","7,96","15.May2038","6,40","USD","22.May2008"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","318.412,93","0,00","318.412,93","300.000,00","300.000,00","104,33","Germany","-","2,93","19.Nov2030","1,75","EUR","19.Nov2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","318.539,46","0,00","318.539,46","300.000,00","300.000,00","103,01","Indonesia","-","8,58","04.Mar2038","4,46","EUR","04.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","318.554,36","0,00","318.554,36","300.000,00","300.000,00","105,98","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","318.848,58","0,00","318.848,58","300.000,00","300.000,00","105,46","Canada","-","6,84","24.Jul2034","3,00","EUR","24.Jan2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","318.869,85","0,00","318.869,85","350.000,00","350.000,00","90,69","United States","-","11,51","24.Mar2051","5,60","USD","24.Mar2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","317.657,60","0,00","317.657,60","300.000,00","300.000,00","104,63","Italy","-","5,90","17.Jun2033","3,25","EUR","17.Jun2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","317.685,45","0,00","317.685,45","300.000,00","300.000,00","105,65","Germany","-","7,77","24.Sept2035","3,00","EUR","24.Sept2025"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","317.846,05","0,00","317.846,05","300.000,00","300.000,00","105,38","Netherlands","-","2,27","18.Feb2029","0,75","EUR","18.Feb2019"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","317.905,18","0,00","317.905,18","300.000,00","300.000,00","105,96","Germany","-","1,69","07.Jul2028","0,01","EUR","07.Jul2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","318.041,99","0,00","318.041,99","300.000,00","300.000,00","105,97","France","-","3,76","16.Oct2030","2,75","EUR","16.Oct2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","318.757,96","0,00","318.757,96","300.000,00","300.000,00","106,07","Germany","-","6,26","30.Sept2033","2,88","EUR","30.Sept2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","316.053,60","0,00","316.053,60","375.000,00","375.000,00","83,23","United States","-","10,64","01.Aug2043","4,75","USD","05.Aug2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316.054,03","0,00","316.054,03","450.000,00","450.000,00","69,29","United States","-","4,16","12.Jun2031","3,70","CAD","12.Jun2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","316.073,55","0,00","316.073,55","300.000,00","300.000,00","104,21","Netherlands","-","5,94","17.May2033","2,38","EUR","17.May2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","316.091,96","0,00","316.091,96","325.000,00","325.000,00","96,94","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","316.455,03","0,00","316.455,03","450.000,00","450.000,00","68,68","Australia","-","5,52","05.Dec2033","6,20","AUD","05.Dec2024"
"HCA","HCA INC","Healthcare","Fixed Income","316.488,51","0,00","316.488,51","350.000,00","350.000,00","90,06","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","316.503,45","0,00","316.503,45","300.000,00","300.000,00","105,45","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","316.520,01","0,00","316.520,01","350.000,00","350.000,00","89,11","United States","-","10,50","23.Jan2047","5,43","USD","23.Jan2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","316.544,90","0,00","316.544,90","300.000,00","300.000,00","105,51","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"NOW","SERVICENOW INC","Other","Fixed Income","316.745,97","0,00","316.745,97","325.000,00","325.000,00","95,12","United States","-","7,12","15.May2036","5,40","USD","15.May2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","316.751,64","0,00","316.751,64","300.000,00","300.000,00","104,48","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","316.887,32","0,00","316.887,32","325.000,00","325.000,00","97,45","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","317.100,79","0,00","317.100,79","350.000,00","350.000,00","90,46","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","317.271,97","0,00","317.271,97","300.000,00","300.000,00","105,69","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","317.355,29","0,00","317.355,29","325.000,00","325.000,00","97,02","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","317.385,43","0,00","317.385,43","300.000,00","300.000,00","104,05","Germany","-","3,82","06.Nov2030","1,63","EUR","06.Nov2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","317.407,86","0,00","317.407,86","325.000,00","325.000,00","96,99","United States","-","2,17","15.Feb2029","3,70","USD","13.Feb2026"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","316.041,50","0,00","316.041,50","300.000,00","300.000,00","105,24","Germany","-","7,81","09.Oct2035","3,00","EUR","09.Oct2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","316.370,82","0,00","316.370,82","300.000,00","300.000,00","104,98","Finland","-","2,27","15.Feb2029","0,63","EUR","15.Feb2019"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","316.404,40","0,00","316.404,40","300.000,00","300.000,00","105,01","Germany","-","2,30","25.Feb2029","0,63","EUR","25.Feb2022"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","316.583,64","0,00","316.583,64","300.000,00","300.000,00","104,80","France","-","2,19","22.Jan2029","0,88","EUR","22.Jan2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314.838,70","0,00","314.838,70","300.000,00","300.000,00","101,76","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","314.890,54","0,00","314.890,54","300.000,00","300.000,00","103,65","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","315.020,71","0,00","315.020,71","300.000,00","300.000,00","102,01","France","-","8,27","27.Feb2039","4,13","EUR","27.Feb2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","315.031,23","0,00","315.031,23","300.000,00","300.000,00","102,71","Belgium","-","10,17","02.Apr2040","3,70","EUR","02.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315.114,76","0,00","315.114,76","300.000,00","300.000,00","101,63","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","315.191,65","0,00","315.191,65","300.000,00","300.000,00","104,14","Canada","-","10,19","23.Jul2039","3,35","EUR","23.Jul2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","315.368,34","0,00","315.368,34","450.000,00","450.000,00","69,33","Canada","-","3,80","09.Jan2032","3,69","CAD","09.Jan2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","315.549,46","0,00","315.549,46","350.000,00","350.000,00","89,63","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","315.549,81","0,00","315.549,81","300.000,00","300.000,00","105,11","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","315.610,37","0,00","315.610,37","300.000,00","300.000,00","103,63","Canada","-","9,99","24.May2039","3,40","EUR","24.May2024"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","315.740,65","0,00","315.740,65","300.000,00","300.000,00","102,15","United States","-","1,38","17.May2028","7,23","USD","15.Jun2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","315.796,45","0,00","315.796,45","300.000,00","300.000,00","104,73","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","315.799,31","0,00","315.799,31","300.000,00","300.000,00","104,85","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","315.893,15","0,00","315.893,15","300.000,00","300.000,00","104,67","Japan","-","7,37","02.Sept2055","4,17","EUR","02.Sept2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","315.919,09","0,00","315.919,09","450.000,00","450.000,00","69,37","Canada","-","1,98","21.Nov2033","2,80","CAD","18.Nov2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","315.957,52","0,00","315.957,52","400.000,00","400.000,00","78,99","Malaysia","-","12,90","21.Apr2050","4,55","USD","21.Apr2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","315.354,87","0,00","315.354,87","500.000.000,00","500.000.000,00","0,06","Korea (South)","-","10,00","10.Sept2038","2,38","KRW","21.Aug2018"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","314.743,12","0,00","314.743,12","300.000,00","300.000,00","104,91","Germany","-","1,94","07.Oct2028","0,01","EUR","07.Oct2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","315.522,24","0,00","315.522,24","300.000,00","300.000,00","104,76","France","-","2,56","08.Jun2029","1,00","EUR","08.Jun2017"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","315.541,73","0,00","315.541,73","300.000,00","300.000,00","104,98","Germany","-","7,82","28.Sept2035","2,88","EUR","29.Sept2025"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","315.515,14","0,00","315.515,14","400.000,00","400.000,00","78,68","United States","-","9,90","01.Apr2047","3,60","USD","12.Apr2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","313.140,35","0,00","313.140,35","325.000,00","325.000,00","95,15","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","313.232,74","0,00","313.232,74","300.000,00","300.000,00","104,07","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","313.275,79","0,00","313.275,79","447.000,00","447.000,00","68,44","United Arab Emirates","-","12,81","21.May2050","3,95","USD","21.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","313.316,82","0,00","313.316,82","300.000,00","300.000,00","100,68","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","313.442,94","0,00","313.442,94","300.000,00","300.000,00","104,04","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","313.589,21","0,00","313.589,21","300.000,00","300.000,00","101,71","United States","-","9,90","15.Nov2043","6,50","USD","25.Oct2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","313.666,39","0,00","313.666,39","300.000,00","300.000,00","102,70","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","313.734,67","0,00","313.734,67","300.000,00","300.000,00","102,99","Supranational","-","10,60","21.May2040","3,38","EUR","21.May2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313.805,65","0,00","313.805,65","300.000,00","300.000,00","104,56","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","313.829,48","0,00","313.829,48","266.000,00","266.000,00","116,60","United Kingdom","-","3,77","03.Dec2035","2,71","GBP","03.Dec2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","314.025,28","0,00","314.025,28","300.000,00","300.000,00","101,65","United States","-","1,83","01.Nov2029","6,41","USD","01.Nov2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","314.049,86","0,00","314.049,86","325.000,00","325.000,00","95,48","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","314.125,76","0,00","314.125,76","350.000,00","350.000,00","88,18","Chile","-","13,03","05.Jan2054","5,33","USD","05.Jul2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","314.233,64","0,00","314.233,64","300.000,00","300.000,00","103,89","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","314.269,11","0,00","314.269,11","350.000,00","350.000,00","89,33","United States","-","4,73","08.Mar2037","3,85","USD","08.Mar2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","314.396,65","0,00","314.396,65","390.000,00","390.000,00","79,41","France","-","10,57","22.Jan2044","4,88","USD","22.Jan2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","314.527,40","0,00","314.527,40","400.000,00","400.000,00","76,46","Mexico","-","12,36","22.Apr2049","4,38","USD","22.Apr2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","314.528,67","0,00","314.528,67","300.000,00","300.000,00","104,14","Netherlands","-","7,30","17.Aug2036","3,50","EUR","17.Feb2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","313.731,82","0,00","313.731,82","500.000,00","500.000,00","62,63","Canada","-","15,58","07.Oct2054","4,10","CAD","07.Oct2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","313.908,30","0,00","313.908,30","300.000,00","300.000,00","104,18","Germany","-","7,01","25.Aug2034","2,63","EUR","26.Aug2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","314.463,30","0,00","314.463,30","300.000,00","300.000,00","104,66","Austria","-","7,09","02.Oct2034","2,75","EUR","02.Oct2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","311.754,11","0,00","311.754,11","300.000,00","300.000,00","103,65","France","-","6,89","26.Sept2034","3,50","EUR","26.Sept2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","311.774,31","0,00","311.774,31","300.000,00","300.000,00","103,64","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","311.833,69","0,00","311.833,69","500.000,00","500.000,00","61,11","China","-","13,58","03.Jun2050","3,24","USD","03.Jun2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","311.845,63","0,00","311.845,63","450.000,00","450.000,00","69,19","Canada","-","2,79","03.Oct2029","2,99","CAD","03.Oct2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","312.091,72","0,00","312.091,72","300.000,00","300.000,00","104,03","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","312.102,66","0,00","312.102,66","300.000,00","300.000,00","103,90","Supranational","-","9,28","14.Oct2040","6,25","EUR","14.Oct2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","312.118,25","0,00","312.118,25","250.000,00","250.000,00","124,62","Supranational","-","1,68","14.Jul2028","0,63","GBP","15.Jul2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","312.286,37","0,00","312.286,37","300.000,00","300.000,00","101,10","France","-","11,67","06.Mar2044","4,25","EUR","06.Mar2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","312.443,02","0,00","312.443,02","300.000,00","300.000,00","103,72","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","312.449,60","0,00","312.449,60","350.000,00","350.000,00","88,50","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312.459,91","0,00","312.459,91","300.000,00","300.000,00","101,53","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312.519,95","0,00","312.519,95","250.000,00","250.000,00","124,57","United Kingdom","-","1,66","07.Jul2028","1,13","GBP","07.Jul2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","312.569,32","0,00","312.569,32","300.000,00","300.000,00","102,05","Canada","-","5,65","15.Dec2033","6,13","USD","08.Dec2003"
"T","AT&T INC","Communications","Fixed Income","312.598,05","0,00","312.598,05","500.000,00","500.000,00","61,10","United States","-","13,02","01.Jun2051","3,65","USD","28.May2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312.604,49","0,00","312.604,49","300.000,00","300.000,00","101,19","United States","-","1,80","23.Oct2029","6,09","USD","23.Oct2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","312.689,97","0,00","312.689,97","300.000,00","300.000,00","102,28","Spain","-","3,76","23.Oct2030","1,75","EUR","23.Oct2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","312.839,39","0,00","312.839,39","350.000,00","350.000,00","87,58","United Kingdom","-","12,45","28.Jun2054","5,75","USD","28.Jun2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","312.867,66","0,00","312.867,66","450.000,00","450.000,00","69,33","Canada","-","2,75","18.Sept2029","3,00","CAD","18.Sept2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","313.026,31","0,00","313.026,31","400.000,00","400.000,00","77,22","United States","-","12,63","05.Aug2052","4,90","USD","05.Aug2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","312.190,71","0,00","312.190,71","270.000,00","270.000,00","113,46","Bulgaria","-","4,09","13.May2031","4,38","EUR","13.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","312.328,61","0,00","312.328,61","300.000,00","300.000,00","103,76","Germany","-","5,44","01.Sept2032","2,25","EUR","01.Sept2022"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","312.682,93","0,00","312.682,93","350.000,00","350.000,00","87,84","United States","-","6,87","01.Jun2038","3,86","USD","18.Jan2018"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","310.450,99","0,00","310.450,99","300.000,00","300.000,00","101,62","United States","-","2,52","15.Jan2032","7,00","USD","12.Sept2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","310.807,82","0,00","310.807,82","276.000,00","276.000,00","109,12","Denmark","-","3,62","06.Nov2030","3,25","EUR","06.Nov2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","310.821,38","0,00","310.821,38","300.000,00","300.000,00","101,06","United States","-","5,53","15.Nov2033","5,88","USD","09.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310.948,58","0,00","310.948,58","300.000,00","300.000,00","102,77","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310.958,04","0,00","310.958,04","300.000,00","300.000,00","101,32","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","311.107,45","0,00","311.107,45","325.000,00","325.000,00","94,51","United States","-","7,32","30.Jul2036","5,40","USD","12.Nov2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","311.210,26","0,00","311.210,26","325.000,00","325.000,00","92,67","United States","-","5,32","15.May2033","4,75","USD","27.Feb2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","311.349,13","0,00","311.349,13","450.000,00","450.000,00","68,86","Canada","-","3,94","03.Mar2032","3,54","CAD","03.Mar2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","311.354,37","0,00","311.354,37","350.000,00","350.000,00","88,28","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","311.455,93","0,00","311.455,93","350.000,00","350.000,00","88,70","Australia","-","10,83","30.Sept2043","5,00","USD","30.Sept2013"
"NFLX","NETFLIX INC","Communications","Fixed Income","311.508,11","0,00","311.508,11","300.000,00","300.000,00","101,29","United States","-","1,89","15.Nov2028","5,88","USD","26.Apr2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311.628,20","0,00","311.628,20","300.000,00","300.000,00","103,65","France","-","3,71","12.Sept2030","1,88","EUR","12.Sept2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","311.650,00","0,00","311.650,00","325.000,00","325.000,00","93,66","United States","-","13,17","01.Jun2056","5,75","USD","01.Jun2026"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","310.595,15","0,00","310.595,15","300.000,00","300.000,00","101,86","France","-","7,22","25.May2035","3,65","EUR","21.Jan2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","311.020,18","0,00","311.020,18","300.000,00","300.000,00","103,04","France","-","8,28","25.Jan2037","4,13","EUR","01.Sept2026"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","308.798,43","0,00","308.798,43","300.000,00","300.000,00","102,19","Ireland","-","4,37","14.Jun2031","1,88","EUR","14.Jun2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","308.885,94","0,00","308.885,94","325.000,00","325.000,00","94,96","United States","-","7,08","15.Oct2035","4,90","USD","20.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309.145,89","0,00","309.145,89","300.000,00","300.000,00","102,30","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","309.147,49","0,00","309.147,49","300.000,00","300.000,00","102,44","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","309.156,95","0,00","309.156,95","300.000,00","300.000,00","101,91","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309.261,48","0,00","309.261,48","310.000,00","310.000,00","99,41","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","309.297,95","0,00","309.297,95","400.000,00","400.000,00","75,54","United States","-","11,98","10.May2046","4,00","USD","08.Oct2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","309.300,03","0,00","309.300,03","300.000,00","300.000,00","101,72","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309.323,03","0,00","309.323,03","300.000,00","300.000,00","100,66","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","309.490,51","0,00","309.490,51","350.000,00","350.000,00","88,38","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","309.881,37","0,00","309.881,37","300.000,00","300.000,00","102,80","Romania","-","10,80","24.Sept2044","6,00","EUR","24.Sept2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","310.216,44","0,00","310.216,44","350.000,00","350.000,00","88,37","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","310.020,82","0,00","310.020,82","300.000,00","300.000,00","102,68","France","-","3,35","12.Apr2030","1,13","EUR","12.Apr2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","307.455,98","0,00","307.455,98","350.000,00","350.000,00","87,61","Germany","-","4,08","11.Mar2031","2,15","USD","11.Mar2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307.809,48","0,00","307.809,48","300.000,00","300.000,00","100,26","France","-","1,44","23.May2028","5,70","USD","23.May2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","307.934,71","0,00","307.934,71","325.000,00","325.000,00","94,68","United States","-","3,57","15.Oct2030","4,25","USD","05.Oct2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","307.943,66","0,00","307.943,66","300.000,00","300.000,00","101,31","France","-","5,01","30.Mar2032","2,13","EUR","27.Mar2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","307.944,25","0,00","307.944,25","300.000,00","300.000,00","100,49","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"AAPL","APPLE INC","Other","Fixed Income","308.003,00","0,00","308.003,00","350.000,00","350.000,00","85,83","United States","-","13,33","10.May2053","4,85","USD","10.May2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","308.016,07","0,00","308.016,07","350.000,00","350.000,00","87,27","United States","-","4,71","15.Jan2032","2,75","USD","19.Nov2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","308.034,64","0,00","308.034,64","300.000,00","300.000,00","100,14","United States","-","1,39","01.May2028","5,38","USD","12.Apr2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","308.271,30","0,00","308.271,30","300.000,00","300.000,00","101,23","United States","-","2,68","01.Feb2055","6,88","USD","20.May2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","308.317,39","0,00","308.317,39","300.000,00","300.000,00","100,58","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","308.381,86","0,00","308.381,86","337.000,00","337.000,00","90,10","United States","-","8,53","01.Sept2041","7,34","USD","12.Aug2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","308.384,60","0,00","308.384,60","300.000,00","300.000,00","101,25","France","-","6,57","25.May2034","3,38","EUR","17.Jul2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308.453,13","0,00","308.453,13","300.000,00","300.000,00","101,62","France","-","5,06","08.Apr2032","1,99","EUR","08.Apr2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","308.512,89","0,00","308.512,89","300.000,00","300.000,00","99,79","United Kingdom","-","6,85","02.May2036","6,50","USD","16.Sept2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308.583,03","0,00","308.583,03","300.000,00","300.000,00","100,00","Germany","-","0,37","08.Mar2027","4,63","USD","08.Mar2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","308.610,72","0,00","308.610,72","300.000,00","300.000,00","100,07","United Kingdom","-","5,06","09.May2034","6,22","USD","09.May2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","307.500,93","0,00","307.500,93","375.000,00","375.000,00","81,11","Germany","-","17,88","14.Jun2052","2,25","EUR","15.Jun2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","308.050,30","0,00","308.050,30","300.000,00","300.000,00","102,68","Canada","-","2,48","30.Apr2029","0,01","EUR","30.Apr2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","305.961,61","0,00","305.961,61","300.000,00","300.000,00","99,94","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","306.067,41","0,00","306.067,41","350.000,00","350.000,00","85,75","United States","-","10,88","15.Jun2044","4,85","USD","17.Nov2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","306.323,58","0,00","306.323,58","325.000,00","325.000,00","93,04","United States","-","6,80","30.Jan2037","5,40","USD","02.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","306.339,58","0,00","306.339,58","300.000,00","300.000,00","100,00","United States","-","0,00","22.Oct2026","4,25","USD","22.Oct2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","306.421,66","0,00","306.421,66","400.000,00","400.000,00","76,20","Australia","-","9,56","12.Sept2039","3,74","USD","12.Sept2019"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","306.425,21","0,00","306.425,21","300.000,00","300.000,00","100,00","Canada","-","1,93","15.Jun2029","6,13","USD","17.Jun2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","306.561,27","0,00","306.561,27","300.000,00","300.000,00","101,01","Romania","-","1,25","17.Feb2028","6,63","USD","17.Jan2023"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","306.592,58","0,00","306.592,58","300.000,00","300.000,00","101,09","United States","-","1,65","15.Aug2028","6,04","USD","08.Aug2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306.619,19","0,00","306.619,19","300.000,00","300.000,00","100,14","Germany","-","1,04","29.Nov2027","5,25","USD","28.Nov2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","306.805,24","0,00","306.805,24","300.000,00","300.000,00","101,30","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","306.828,64","0,00","306.828,64","400.000,00","400.000,00","75,94","United States","-","9,17","01.Sept2041","5,50","USD","12.Sept2011"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","306.829,10","0,00","306.829,10","400.000,00","400.000,00","75,48","United Kingdom","-","12,17","09.Jan2048","4,34","USD","09.Jan2018"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","306.902,86","0,00","306.902,86","250.000,00","250.000,00","119,85","Netherlands","-","9,70","23.May2041","5,25","GBP","23.May2011"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","306.920,90","0,00","306.920,90","450.000,00","450.000,00","67,94","United States","-","10,75","15.Sept2040","2,65","USD","20.Aug2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","307.013,21","0,00","307.013,21","300.000,00","300.000,00","100,50","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","307.066,02","0,00","307.066,02","300.000,00","300.000,00","99,19","Morocco","-","5,62","02.May2034","6,75","USD","02.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","307.230,20","0,00","307.230,20","300.000,00","300.000,00","100,82","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","307.331,58","0,00","307.331,58","350.000,00","350.000,00","86,75","United States","-","13,82","15.Feb2066","5,75","USD","13.Feb2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","307.027,67","0,00","307.027,67","400.000,00","400.000,00","75,95","France","-","9,43","02.Mar2037","1,13","EUR","02.Mar2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","307.179,58","0,00","307.179,58","275.000,00","275.000,00","111,05","Germany","-","2,68","14.Aug2029","3,13","EUR","24.Apr2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","307.213,50","0,00","307.213,50","300.000,00","300.000,00","101,11","Belgium","-","10,66","28.Mar2041","4,00","EUR","08.Jul2026"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","304.493,55","0,00","304.493,55","250.000,00","250.000,00","121,73","United States","-","1,94","02.Oct2028","1,00","CHF","02.Oct2015"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","304.578,49","0,00","304.578,49","300.000,00","300.000,00","100,28","Hong Kong","-","2,52","06.Aug2034","6,00","USD","06.Aug2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","304.637,37","0,00","304.637,37","275.000,00","275.000,00","108,50","Luxembourg","-","4,80","19.Apr2032","4,00","EUR","19.Sept2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","304.663,07","0,00","304.663,07","300.000,00","300.000,00","100,10","Korea (South)","-","2,06","16.Jan2029","5,50","USD","16.Jan2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","304.669,70","0,00","304.669,70","325.000,00","325.000,00","91,66","United Kingdom","-","12,56","18.Jun2056","6,10","USD","18.Jun2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","304.670,12","0,00","304.670,12","350.000,00","350.000,00","86,84","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","304.675,19","0,00","304.675,19","500.000,00","500.000,00","60,67","United States","-","9,90","25.Mar2041","3,65","USD","24.Mar2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","304.746,09","0,00","304.746,09","325.000,00","325.000,00","93,68","United States","-","7,26","15.Apr2036","5,30","USD","15.Apr2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","304.777,71","0,00","304.777,71","350.000,00","350.000,00","86,99","United States","-","13,40","15.Apr2054","5,20","USD","09.Jun2023"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","304.812,91","0,00","304.812,91","300.000,00","300.000,00","98,46","Canada","-","2,61","23.Oct2029","6,35","USD","23.Oct2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","304.863,78","0,00","304.863,78","300.000,00","300.000,00","99,45","Ireland","-","2,34","21.May2029","5,20","USD","21.May2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","304.900,64","0,00","304.900,64","300.000,00","300.000,00","101,05","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","304.938,20","0,00","304.938,20","300.000,00","300.000,00","100,97","Supranational","-","4,22","14.Mar2031","1,00","EUR","05.Feb2015"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","305.014,57","0,00","305.014,57","300.000,00","300.000,00","99,69","Kuwait","-","0,03","03.Nov2026","4,25","USD","03.Nov2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","305.040,63","0,00","305.040,63","300.000,00","300.000,00","99,37","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","305.163,71","0,00","305.163,71","310.000,00","310.000,00","98,07","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305.227,92","0,00","305.227,92","300.000,00","300.000,00","101,02","United Arab Emirates","-","1,32","14.Mar2028","7,00","USD","14.Mar2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","305.291,11","0,00","305.291,11","450.000,00","450.000,00","67,07","Canada","-","4,22","01.Jun2031","2,80","CAD","30.Jun2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","305.376,19","0,00","305.376,19","492.000,00","492.000,00","61,86","United States","-","15,05","30.Sept2059","3,63","USD","20.Sept2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","305.411,65","0,00","305.411,65","400.000,00","400.000,00","75,61","China","-","13,67","08.Aug2049","3,68","USD","08.Aug2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","305.457,57","0,00","305.457,57","325.000,00","325.000,00","92,22","United States","-","13,45","09.Jul2066","6,25","USD","09.Jul2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","305.697,07","0,00","305.697,07","275.000,00","275.000,00","109,39","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","305.746,06","0,00","305.746,06","300.000,00","300.000,00","99,46","Germany","-","5,70","24.Oct2033","5,00","USD","24.Oct2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305.781,98","0,00","305.781,98","300.000,00","300.000,00","99,96","United States","-","0,54","14.May2027","4,50","USD","15.May2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305.814,91","0,00","305.814,91","300.000,00","300.000,00","99,94","United States","-","1,01","21.Nov2027","4,80","USD","21.Nov2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","305.818,68","0,00","305.818,68","400.000,00","400.000,00","74,42","United States","-","12,41","06.May2050","4,45","USD","06.May2020"
"C","CITIGROUP INC","Banking","Fixed Income","305.881,97","0,00","305.881,97","375.000,00","375.000,00","79,55","United States","-","11,31","18.May2046","4,75","USD","18.May2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305.891,03","0,00","305.891,03","350.000,00","350.000,00","86,45","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","304.651,11","0,00","304.651,11","350.000,00","350.000,00","86,60","Germany","-","9,77","15.Jun2037","1,13","EUR","24.Jan2017"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","303.150,84","0,00","303.150,84","300.000,00","300.000,00","100,27","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","303.189,22","0,00","303.189,22","300.000,00","300.000,00","99,49","United States","-","2,04","08.Jan2029","5,50","USD","08.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","303.211,92","0,00","303.211,92","300.000,00","300.000,00","100,03","United States","-","5,42","18.Aug2034","5,94","USD","18.Aug2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","303.276,24","0,00","303.276,24","300.000,00","300.000,00","98,72","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","303.372,04","0,00","303.372,04","300.000,00","300.000,00","99,92","Supranational","-","2,09","24.Jan2029","5,00","USD","24.Jan2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","303.388,00","0,00","303.388,00","350.000,00","350.000,00","86,48","Switzerland","-","4,49","23.Sept2031","2,63","USD","23.Sept2021"
"C","CITIGROUP INC","Banking","Fixed Income","303.397,62","0,00","303.397,62","300.000,00","300.000,00","98,77","United States","-","2,74","19.Nov2034","5,59","USD","19.Nov2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","303.417,42","0,00","303.417,42","300.000,00","300.000,00","101,09","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","303.500,19","0,00","303.500,19","300.000,00","300.000,00","100,63","Romania","-","3,57","13.Jul2030","1,75","EUR","13.Jul2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","303.601,31","0,00","303.601,31","300.000,00","300.000,00","99,44","United States","-","5,63","07.Jan2034","6,10","USD","07.Dec2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303.654,18","0,00","303.654,18","300.000,00","300.000,00","100,04","China","-","0,14","07.Feb2027","5,75","USD","07.Aug2023"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","303.734,69","0,00","303.734,69","300.000,00","300.000,00","100,26","China","-","1,70","15.Aug2033","5,35","USD","15.Aug2023"
"MET","METLIFE INC","Insurance","Fixed Income","303.736,04","0,00","303.736,04","300.000,00","300.000,00","99,25","United States","-","6,63","15.Jun2035","5,70","USD","23.Jun2005"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","303.792,17","0,00","303.792,17","350.000,00","350.000,00","86,27","Canada","-","4,82","21.Jan2032","2,13","USD","21.Jan2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","303.852,85","0,00","303.852,85","300.000,00","300.000,00","99,21","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","304.070,98","0,00","304.070,98","300.000,00","300.000,00","100,72","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","304.076,40","0,00","304.076,40","350.000,00","350.000,00","86,59","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","304.182,77","0,00","304.182,77","300.000,00","300.000,00","100,86","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304.277,38","0,00","304.277,38","300.000,00","300.000,00","99,36","Australia","-","1,45","19.May2028","4,90","USD","19.May2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304.341,91","0,00","304.341,91","300.000,00","300.000,00","99,14","France","-","2,31","20.May2030","5,50","USD","20.Feb2024"
"META","META PLATFORMS INC","Communications","Fixed Income","304.459,51","0,00","304.459,51","300.000,00","300.000,00","99,49","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","303.961,79","0,00","303.961,79","3.090.000,00","3.090.000,00","9,81","Norway","-","2,76","06.Sept2029","1,75","NOK","06.Mar2019"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","303.276,05","0,00","303.276,05","300.000,00","300.000,00","100,58","France","-","3,47","25.May2030","1,13","EUR","12.Feb2015"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","303.484,05","0,00","303.484,05","3.000.000,00","3.000.000,00","10,06","Sweden","-","0,40","17.Mar2027","1,00","SEK","17.Mar2021"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","303.817,56","0,00","303.817,56","500.000,00","500.000,00","60,03","Australia","-","5,02","21.May2032","2,50","AUD","31.Mar2021"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","303.183,47","0,00","303.183,47","331.581,00","331.581,00","91,30","United States","-","3,47","01.Mar2036","2,50","USD","01.Mar2021"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303.939,05","0,00","303.939,05","327.254,00","327.254,00","92,71","United States","-","3,35","01.Oct2035","3,00","USD","01.Dec2020"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","304.344,75","0,00","304.344,75","327.862,00","327.862,00","92,58","United States","-","5,70","01.May2052","4,50","USD","01.Apr2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","301.613,29","0,00","301.613,29","300.000,00","300.000,00","100,54","United States","-","3,89","31.Dec2079","7,20","USD","23.Oct2026"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301.634,99","0,00","301.634,99","300.000,00","300.000,00","98,55","Saudi Arabia","-","3,20","04.Jun2030","5,25","USD","04.Jun2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","301.672,72","0,00","301.672,72","300.000,00","300.000,00","98,36","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","301.839,69","0,00","301.839,69","325.000,00","325.000,00","92,01","United States","-","7,27","15.Feb2036","4,70","USD","05.Dec2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","301.977,00","0,00","301.977,00","400.000,00","400.000,00","74,42","Australia","-","12,57","12.Jul2047","3,90","USD","12.Jul2017"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","302.011,84","0,00","302.011,84","300.000,00","300.000,00","99,14","United States","-","3,51","15.Jan2031","5,75","USD","25.Nov2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302.109,93","0,00","302.109,93","300.000,00","300.000,00","99,52","Supranational","-","1,17","14.Jan2028","4,38","USD","14.Jan2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","302.215,83","0,00","302.215,83","300.000,00","300.000,00","99,89","Korea (South)","-","0,32","15.Feb2027","4,63","USD","15.Feb2024"
"FISV","FISERV INC","Other","Fixed Income","302.216,29","0,00","302.216,29","300.000,00","300.000,00","99,84","United States","-","1,72","21.Aug2028","5,38","USD","21.Aug2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302.271,91","0,00","302.271,91","300.000,00","300.000,00","100,12","Japan","-","1,31","09.Mar2028","5,43","USD","09.Mar2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","302.272,62","0,00","302.272,62","550.000,00","550.000,00","54,71","United States","-","14,98","15.Sept2050","2,50","USD","04.Jun2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","302.277,13","0,00","302.277,13","300.000,00","300.000,00","98,54","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","302.346,80","0,00","302.346,80","300.000,00","300.000,00","100,03","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302.411,39","0,00","302.411,39","300.000,00","300.000,00","99,26","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302.415,26","0,00","302.415,26","300.000,00","300.000,00","98,03","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","302.454,31","0,00","302.454,31","300.000,00","300.000,00","98,94","Italy","-","5,43","15.Jun2033","5,38","USD","27.Feb2003"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302.478,93","0,00","302.478,93","300.000,00","300.000,00","99,20","Korea (South)","-","2,45","02.Jul2029","5,38","USD","02.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","302.535,21","0,00","302.535,21","300.000,00","300.000,00","99,87","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","302.556,52","0,00","302.556,52","300.000,00","300.000,00","99,80","United States","-","0,15","15.Dec2026","3,00","USD","21.Nov2016"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","302.742,89","0,00","302.742,89","300.000,00","300.000,00","99,20","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","302.772,27","0,00","302.772,27","300.000,00","300.000,00","99,70","United Kingdom","-","2,91","01.Feb2030","5,50","USD","01.Jul2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","302.813,55","0,00","302.813,55","300.000,00","300.000,00","100,25","United States","-","0,36","04.Mar2027","5,29","USD","04.Mar2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302.875,27","0,00","302.875,27","300.000,00","300.000,00","99,99","Supranational","-","0,28","01.Feb2027","4,38","USD","12.Dec2023"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","302.916,98","0,00","302.916,98","200.000,00","200.000,00","141,17","United Kingdom","-","1,82","20.Nov2028","8,38","GBP","20.Nov2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302.928,90","0,00","302.928,90","300.000,00","300.000,00","99,84","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","302.954,48","0,00","302.954,48","300.000,00","300.000,00","99,85","Canada","-","1,20","24.Jan2028","4,70","USD","24.Jan2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","302.071,96","0,00","302.071,96","300.000,00","300.000,00","100,69","France","-","2,92","08.Oct2029","0,01","EUR","08.Oct2019"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","302.089,85","0,00","302.089,85","300.000,00","300.000,00","100,64","Germany","-","3,01","13.Nov2029","0,05","EUR","13.Nov2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","302.179,76","0,00","302.179,76","300.000,00","300.000,00","99,29","France","-","6,62","25.May2034","3,13","EUR","19.Mar2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","302.617,09","0,00","302.617,09","300.000,00","300.000,00","100,65","Spain","-","3,44","30.Apr2030","0,42","EUR","27.Feb2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","302.996,68","0,00","302.996,68","300.000,00","300.000,00","101,00","Germany","-","3,05","27.Nov2029","0,00","EUR","27.Nov2019"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","301.662,71","0,00","301.662,71","317.836,00","317.836,00","94,74","United States","-","2,14","01.Dec2035","3,00","USD","01.Jan2019"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","300.250,46","0,00","300.250,46","300.000,00","300.000,00","98,19","Japan","-","2,36","27.May2029","4,74","USD","27.May2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300.250,98","0,00","300.250,98","300.000,00","300.000,00","98,60","United States","-","7,37","25.Jan2037","6,20","USD","07.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300.281,41","0,00","300.281,41","275.000,00","275.000,00","106,70","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","300.289,98","0,00","300.289,98","300.000,00","300.000,00","99,86","Canada","-","2,25","05.Apr2029","5,30","USD","05.Apr2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","300.319,02","0,00","300.319,02","275.000,00","275.000,00","107,48","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","300.346,35","0,00","300.346,35","300.000,00","300.000,00","99,31","United Kingdom","-","0,77","15.Aug2027","4,38","USD","09.Aug2017"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300.354,73","0,00","300.354,73","300.000,00","300.000,00","98,80","United States","-","3,70","25.Jan2031","5,50","USD","07.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300.462,82","0,00","300.462,82","300.000,00","300.000,00","98,70","Japan","-","4,44","15.Jan2032","5,45","USD","15.Jan2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300.485,32","0,00","300.485,32","300.000,00","300.000,00","99,06","Supranational","-","1,17","12.Jan2028","4,00","USD","12.Jan2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","300.503,84","0,00","300.503,84","300.000,00","300.000,00","99,64","Australia","-","2,61","18.Sept2034","5,73","USD","18.Mar2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.507,51","0,00","300.507,51","275.000,00","275.000,00","106,82","Belgium","-","8,38","22.Mar2037","3,75","EUR","22.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300.550,26","0,00","300.550,26","300.000,00","300.000,00","99,51","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","300.603,70","0,00","300.603,70","300.000,00","300.000,00","99,02","Singapore","-","2,09","23.Jan2029","4,83","USD","23.Jan2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","300.640,81","0,00","300.640,81","350.000,00","350.000,00","85,75","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","300.676,74","0,00","300.676,74","300.000,00","300.000,00","99,51","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","300.748,56","0,00","300.748,56","300.000,00","300.000,00","99,66","Switzerland","-","2,60","13.Sept2030","5,62","USD","13.May2024"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","300.801,48","0,00","300.801,48","300.000,00","300.000,00","100,19","Netherlands","-","0,43","16.Apr2027","5,50","USD","16.Apr2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","300.842,98","0,00","300.842,98","300.000,00","300.000,00","99,81","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"KFW","KFW","Government Guaranteed","Fixed Income","300.882,51","0,00","300.882,51","300.000,00","300.000,00","98,61","Germany","-","1,47","15.May2028","3,88","USD","11.Mar2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","300.993,99","0,00","300.993,99","300.000,00","300.000,00","98,94","Ireland","-","2,88","15.Jan2030","5,20","USD","21.May2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","301.018,17","0,00","301.018,17","400.000,00","400.000,00","72,84","Mexico","-","11,66","27.Apr2051","5,00","USD","27.Apr2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301.061,20","0,00","301.061,20","300.000,00","300.000,00","99,63","Supranational","-","0,22","12.Jan2027","2,63","USD","12.Jan2017"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","301.076,34","0,00","301.076,34","300.000,00","300.000,00","100,06","United Arab Emirates","-","1,82","04.Apr2034","6,32","USD","04.Oct2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","301.208,74","0,00","301.208,74","300.000,00","300.000,00","99,72","United States","-","0,30","06.Feb2027","3,30","USD","06.Feb2017"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","301.241,37","0,00","301.241,37","300.000,00","300.000,00","99,03","United States","-","1,62","13.Jul2029","5,10","USD","24.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","301.263,31","0,00","301.263,31","300.000,00","300.000,00","98,78","United States","-","6,53","15.Jul2035","6,15","USD","30.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","301.395,10","0,00","301.395,10","325.000,00","325.000,00","91,40","United States","-","7,08","15.Jan2036","5,00","USD","24.Nov2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","301.425,15","0,00","301.425,15","300.000,00","300.000,00","99,51","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301.457,18","0,00","301.457,18","300.000,00","300.000,00","100,23","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","301.488,66","0,00","301.488,66","300.000,00","300.000,00","99,44","United States","-","1,60","01.Aug2028","4,75","USD","28.Feb2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","300.495,35","0,00","300.495,35","600.000,00","600.000,00","49,31","Canada","-","16,20","02.Dec2052","2,80","CAD","02.Dec2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","300.839,65","0,00","300.839,65","350.000,00","350.000,00","85,65","Germany","-","7,98","29.Jan2035","0,38","EUR","29.Jan2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","301.298,07","0,00","301.298,07","300.000,00","300.000,00","100,38","France","-","3,07","06.Dec2029","0,05","EUR","06.Dec2019"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","300.532,14","0,00","300.532,14","371.578,00","371.578,00","80,74","United States","-","6,67","20.Sept2050","2,50","USD","01.Sept2020"
"CRM","SALESFORCE INC","Other","Fixed Income","298.738,43","0,00","298.738,43","350.000,00","350.000,00","84,83","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298.814,23","0,00","298.814,23","300.000,00","300.000,00","99,23","Switzerland","-","0,32","14.Feb2027","2,00","USD","14.Feb2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","298.835,23","0,00","298.835,23","350.000,00","350.000,00","85,35","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","298.846,32","0,00","298.846,32","300.000,00","300.000,00","98,65","United States","-","3,75","13.Feb2031","5,13","USD","13.Feb2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","298.870,76","0,00","298.870,76","300.000,00","300.000,00","99,18","Korea (South)","-","0,87","11.Sept2027","4,00","USD","11.Sept2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","298.884,90","0,00","298.884,90","300.000,00","300.000,00","99,39","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298.996,41","0,00","298.996,41","300.000,00","300.000,00","97,78","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299.040,62","0,00","299.040,62","300.000,00","300.000,00","98,56","United States","-","1,17","08.Jan2028","3,90","USD","08.Jan2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","299.099,61","0,00","299.099,61","350.000,00","350.000,00","84,01","United States","-","9,21","15.Jun2039","4,13","USD","15.Jul2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299.108,84","0,00","299.108,84","300.000,00","300.000,00","97,70","United States","-","1,90","15.Nov2028","4,63","USD","13.Nov2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","299.346,61","0,00","299.346,61","300.000,00","300.000,00","99,46","United States","-","0,90","25.Sept2027","4,40","USD","26.Sept2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299.407,91","0,00","299.407,91","300.000,00","300.000,00","97,91","United Kingdom","-","1,40","01.May2028","4,00","USD","04.Nov2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","299.464,21","0,00","299.464,21","300.000,00","300.000,00","99,58","Korea (South)","-","1,38","03.Apr2028","4,88","USD","03.Apr2023"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","299.479,05","0,00","299.479,05","300.000,00","300.000,00","98,66","United Arab Emirates","-","2,09","23.Jan2029","4,78","USD","23.Jan2024"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299.498,30","0,00","299.498,30","300.000,00","300.000,00","98,93","New Zealand","-","0,72","17.Jul2027","3,45","USD","18.Jul2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299.553,10","0,00","299.553,10","300.000,00","300.000,00","99,39","Australia","-","1,31","14.Mar2028","4,50","USD","14.Mar2025"
"C","CITIBANK NA","Banking","Fixed Income","299.561,99","0,00","299.561,99","300.000,00","300.000,00","98,85","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299.572,18","0,00","299.572,18","300.000,00","300.000,00","99,43","Korea (South)","-","0,87","15.Sept2027","4,25","USD","15.Sept2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299.690,08","0,00","299.690,08","300.000,00","300.000,00","99,71","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","299.705,29","0,00","299.705,29","300.000,00","300.000,00","97,54","Indonesia","-","3,07","15.May2030","5,45","USD","15.May2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","299.724,89","0,00","299.724,89","320.000,00","320.000,00","91,70","United States","-","6,71","14.May2035","4,50","USD","14.May2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","299.756,39","0,00","299.756,39","350.000,00","350.000,00","84,26","United States","-","10,90","15.Jul2045","5,20","USD","19.Aug2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","299.759,55","0,00","299.759,55","300.000,00","300.000,00","99,91","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299.760,01","0,00","299.760,01","300.000,00","300.000,00","99,41","Supranational","-","1,32","09.Mar2028","4,38","USD","09.Mar2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299.770,82","0,00","299.770,82","300.000,00","300.000,00","98,27","United States","-","0,98","01.Nov2027","3,50","USD","18.Oct2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299.834,22","0,00","299.834,22","300.000,00","300.000,00","98,27","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","299.835,32","0,00","299.835,32","500.000,00","500.000,00","59,64","Supranational","-","3,87","18.Nov2030","1,10","AUD","18.Nov2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","299.850,13","0,00","299.850,13","300.000,00","300.000,00","99,58","Canada","-","4,17","15.Oct2031","6,70","USD","01.Oct2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","299.851,05","0,00","299.851,05","300.000,00","300.000,00","98,22","France","-","0,96","23.Oct2027","3,50","USD","23.Oct2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","299.867,91","0,00","299.867,91","300.000,00","300.000,00","98,49","United States","-","4,44","14.Jan2032","5,43","USD","14.Jan2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299.869,43","0,00","299.869,43","300.000,00","300.000,00","99,41","Switzerland","-","0,27","28.Jan2027","2,38","USD","31.Oct2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","299.926,09","0,00","299.926,09","300.000,00","300.000,00","98,76","Japan","-","1,63","16.Jul2028","4,62","USD","16.Jul2025"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","299.999,44","0,00","299.999,44","300.000,00","300.000,00","99,84","India","-","1,40","11.Apr2028","5,63","USD","11.Apr2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300.016,48","0,00","300.016,48","300.000,00","300.000,00","98,55","United States","-","6,86","25.Jan2036","6,10","USD","07.Feb2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","299.612,83","0,00","299.612,83","250.000,00","250.000,00","117,07","Italy","-","2,74","01.Nov2029","5,25","EUR","18.Nov1998"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","299.696,12","0,00","299.696,12","300.000,00","300.000,00","99,90","Germany","-","3,28","18.Feb2030","0,00","EUR","18.Feb2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","297.369,71","0,00","297.369,71","300.000,00","300.000,00","99,03","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297.489,05","0,00","297.489,05","300.000,00","300.000,00","98,61","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"VRSN","VERISIGN INC","Other","Fixed Income","297.521,82","0,00","297.521,82","300.000,00","300.000,00","97,54","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297.571,64","0,00","297.571,64","300.000,00","300.000,00","99,00","United Arab Emirates","-","0,43","28.Mar2027","3,00","USD","28.Mar2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","297.619,76","0,00","297.619,76","275.000,00","275.000,00","107,30","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297.637,59","0,00","297.637,59","300.000,00","300.000,00","97,20","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","297.669,50","0,00","297.669,50","300.000,00","300.000,00","97,16","United States","-","5,33","01.Jun2033","5,30","USD","02.Jun2023"
"USB","US BANCORP MTN","Banking","Fixed Income","297.674,55","0,00","297.674,55","300.000,00","300.000,00","98,26","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","297.758,17","0,00","297.758,17","300.000,00","300.000,00","97,34","Italy","-","2,29","09.May2029","4,25","USD","09.May2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297.794,34","0,00","297.794,34","300.000,00","300.000,00","98,69","United States","-","0,79","15.Aug2027","3,15","USD","10.Aug2017"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","297.809,89","0,00","297.809,89","300.000,00","300.000,00","98,82","Korea (South)","-","1,33","12.Mar2028","4,13","USD","12.Sept2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","297.863,86","0,00","297.863,86","300.000,00","300.000,00","98,03","United States","-","2,89","15.Jan2030","4,70","USD","05.Aug2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","297.905,00","0,00","297.905,00","300.000,00","300.000,00","99,01","United States","-","3,09","01.Apr2030","5,20","USD","21.Feb2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","297.906,91","0,00","297.906,91","300.000,00","300.000,00","98,77","Supranational","-","0,80","20.Aug2027","3,13","USD","23.Aug2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","297.907,12","0,00","297.907,12","300.000,00","300.000,00","98,13","United States","-","1,10","15.Dec2027","3,34","USD","31.Jan2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297.919,91","0,00","297.919,91","300.000,00","300.000,00","97,81","United States","-","1,96","15.Dec2028","4,28","USD","04.Dec2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297.999,61","0,00","297.999,61","300.000,00","300.000,00","98,39","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298.062,88","0,00","298.062,88","300.000,00","300.000,00","98,37","United States","-","1,15","15.Feb2078","5,38","USD","15.Feb2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","298.122,73","0,00","298.122,73","300.000,00","300.000,00","98,31","Italy","-","1,17","12.Jan2028","3,88","USD","12.Jan2018"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","298.163,81","0,00","298.163,81","300.000,00","300.000,00","99,21","United States","-","1,38","07.Apr2028","4,70","USD","19.Dec2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","298.165,47","0,00","298.165,47","300.000,00","300.000,00","96,54","Romania","-","6,80","16.May2036","6,63","USD","16.Jul2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298.198,48","0,00","298.198,48","300.000,00","300.000,00","98,44","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298.211,51","0,00","298.211,51","300.000,00","300.000,00","97,15","United States","-","6,60","15.May2035","5,20","USD","15.May2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","298.270,99","0,00","298.270,99","300.000,00","300.000,00","97,55","Australia","-","6,11","11.Jun2034","5,18","USD","11.Jun2024"
"FOXA","FOX CORP","Communications","Fixed Income","298.296,79","0,00","298.296,79","300.000,00","300.000,00","98,31","United States","-","2,05","25.Jan2029","4,71","USD","30.Mar2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","298.310,73","0,00","298.310,73","300.000,00","300.000,00","98,54","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","298.355,97","0,00","298.355,97","300.000,00","300.000,00","98,96","United States","-","2,20","15.Mar2029","4,90","USD","05.Jan2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298.358,69","0,00","298.358,69","300.000,00","300.000,00","99,36","China","-","0,46","12.Apr2027","3,63","USD","12.Apr2017"
"ADBE","ADOBE INC","Other","Fixed Income","298.383,51","0,00","298.383,51","300.000,00","300.000,00","99,23","United States","-","2,26","04.Apr2029","4,80","USD","04.Apr2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","298.463,04","0,00","298.463,04","500.000,00","500.000,00","58,71","United States","-","14,35","15.Jun2050","2,80","USD","20.May2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","298.481,97","0,00","298.481,97","300.000,00","300.000,00","98,99","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","298.604,77","0,00","298.604,77","300.000,00","300.000,00","98,81","United States","-","1,76","24.Aug2029","4,58","USD","24.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","298.707,67","0,00","298.707,67","300.000,00","300.000,00","98,07","Japan","-","6,42","15.Jan2035","5,63","USD","15.Jan2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298.711,26","0,00","298.711,26","300.000,00","300.000,00","99,43","Germany","-","0,45","07.Apr2027","3,65","USD","07.Apr2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","297.615,99","0,00","297.615,99","2.650.000,00","2.650.000,00","11,20","Hong Kong","-","6,70","07.Mar2034","2,02","HKD","07.Mar2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","297.579,35","0,00","297.579,35","350.000,00","350.000,00","84,57","Netherlands","-","11,21","15.Jul2039","1,50","EUR","24.Oct2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","298.243,36","0,00","298.243,36","300.000,00","300.000,00","99,41","Germany","-","3,38","29.Mar2030","0,01","EUR","01.Feb2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","298.401,15","0,00","298.401,15","400.000,00","400.000,00","73,39","Canada","-","9,75","18.Jun2040","4,95","CAD","08.Dec2008"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","295.846,12","0,00","295.846,12","400.000,00","400.000,00","73,75","Canada","-","6,49","30.Sept2034","5,19","CAD","13.Jun2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","295.883,99","0,00","295.883,99","300.000,00","300.000,00","97,29","United States","-","3,37","12.Aug2030","4,95","USD","14.Jul2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","295.948,84","0,00","295.948,84","300.000,00","300.000,00","96,54","United States","-","7,22","15.Jun2036","5,35","USD","29.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295.969,30","0,00","295.969,30","300.000,00","300.000,00","98,09","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","296.038,71","0,00","296.038,71","300.000,00","300.000,00","97,20","United Kingdom","-","1,94","28.Nov2028","3,72","USD","28.Nov2016"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","296.053,83","0,00","296.053,83","300.000,00","300.000,00","97,48","United States","-","2,49","15.Jan2030","4,50","USD","29.Dec2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296.088,30","0,00","296.088,30","300.000,00","300.000,00","97,38","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","296.274,27","0,00","296.274,27","300.000,00","300.000,00","97,24","Japan","-","4,06","29.Jun2031","4,86","USD","29.Jun2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","296.299,58","0,00","296.299,58","400.000,00","400.000,00","72,61","Canada","-","6,11","23.May2034","4,97","CAD","23.May2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","296.362,12","0,00","296.362,12","297.000,00","297.000,00","98,12","United States","-","1,46","17.May2028","3,90","USD","11.Apr2019"
"T","AT&T INC","Communications","Fixed Income","296.396,75","0,00","296.396,75","275.000,00","275.000,00","107,44","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","296.426,59","0,00","296.426,59","300.000,00","300.000,00","97,96","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","296.441,48","0,00","296.441,48","300.000,00","300.000,00","97,66","United States","-","5,51","01.Aug2033","5,20","USD","07.Aug2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","296.477,26","0,00","296.477,26","300.000,00","300.000,00","98,24","Switzerland","-","3,83","08.Mar2031","4,91","USD","08.Mar2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","296.528,89","0,00","296.528,89","300.000,00","300.000,00","96,62","Poland","-","5,35","22.May2033","5,38","USD","22.May2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","296.570,07","0,00","296.570,07","300.000,00","300.000,00","97,52","United States","-","4,81","15.Jul2032","5,00","USD","01.Jul2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","296.572,35","0,00","296.572,35","300.000,00","300.000,00","97,01","United Kingdom","-","5,74","08.Dec2033","5,00","USD","08.Sept2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296.577,67","0,00","296.577,67","300.000,00","300.000,00","98,48","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","296.683,82","0,00","296.683,82","300.000,00","300.000,00","98,33","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","296.749,35","0,00","296.749,35","300.000,00","300.000,00","98,54","India","-","1,35","22.Mar2028","4,63","USD","22.Mar2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","296.895,10","0,00","296.895,10","300.000,00","300.000,00","98,56","Germany","-","7,69","22.Sept2036","5,00","USD","22.Sept2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","296.923,83","0,00","296.923,83","300.000,00","300.000,00","97,87","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","296.928,15","0,00","296.928,15","300.000,00","300.000,00","97,04","Chile","-","2,29","07.May2029","4,25","USD","07.May2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","296.973,31","0,00","296.973,31","300.000,00","300.000,00","98,66","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","297.076,28","0,00","297.076,28","400.000,00","400.000,00","73,54","United States","-","11,92","10.Feb2045","3,70","USD","10.Feb2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","297.109,05","0,00","297.109,05","300.000,00","300.000,00","98,54","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"AAPL","APPLE INC","Other","Fixed Income","297.124,70","0,00","297.124,70","300.000,00","300.000,00","97,19","United States","-","3,16","10.May2030","4,15","USD","10.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297.241,24","0,00","297.241,24","300.000,00","300.000,00","98,16","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297.244,25","0,00","297.244,25","300.000,00","300.000,00","98,99","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","296.099,35","0,00","296.099,35","300.000,00","300.000,00","98,70","Germany","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","296.814,70","0,00","296.814,70","300.000,00","300.000,00","98,88","Spain","-","3,56","04.Jun2030","0,13","EUR","04.Dec2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","296.986,44","0,00","296.986,44","300.000,00","300.000,00","97,41","Belgium","-","14,09","22.Jun2050","4,25","EUR","15.Oct2025"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","297.035,05","0,00","297.035,05","300.000,00","300.000,00","98,32","United Kingdom","-","2,62","25.Aug2029","4,48","USD","25.Aug2026"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","296.469,02","0,00","296.469,02","289.894,00","289.894,00","101,91","United States","-","3,18","01.Dec2053","6,50","USD","01.Dec2023"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","294.407,26","0,00","294.407,26","300.000,00","300.000,00","95,19","United States","-","11,70","15.May2055","6,79","USD","20.May2025"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","294.410,13","0,00","294.410,13","300.000,00","300.000,00","96,74","United States","-","4,10","01.Aug2031","5,20","USD","14.Jul2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","294.440,04","0,00","294.440,04","300.000,00","300.000,00","96,00","United States","-","3,54","15.Nov2030","4,95","USD","13.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","294.507,03","0,00","294.507,03","350.000,00","350.000,00","82,76","United States","-","10,87","08.Jul2044","4,80","USD","08.Jul2014"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","294.509,72","0,00","294.509,72","300.000,00","300.000,00","97,47","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","294.541,97","0,00","294.541,97","300.000,00","300.000,00","96,50","Italy","-","3,24","30.Jun2035","5,46","USD","30.Jun2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","294.596,05","0,00","294.596,05","300.000,00","300.000,00","97,20","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","294.632,25","0,00","294.632,25","300.000,00","300.000,00","96,77","Supranational","-","3,29","11.Jun2030","4,00","USD","11.Jun2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","294.676,80","0,00","294.676,80","300.000,00","300.000,00","95,71","Switzerland","-","6,34","09.May2036","5,58","USD","09.May2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","294.779,53","0,00","294.779,53","300.000,00","300.000,00","97,43","United States","-","2,24","15.Aug2029","4,50","USD","12.Aug2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","294.794,02","0,00","294.794,02","400.000,00","400.000,00","73,47","Israel","-","12,12","01.Oct2046","4,10","USD","21.Jul2016"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","294.821,62","0,00","294.821,62","300.000,00","300.000,00","97,82","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","294.905,83","0,00","294.905,83","300.000,00","300.000,00","96,32","United States","-","4,00","15.Jun2031","5,00","USD","28.May2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294.952,83","0,00","294.952,83","275.000,00","275.000,00","103,99","United States","-","16,19","16.Mar2064","4,85","EUR","16.Mar2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","295.020,45","0,00","295.020,45","300.000,00","300.000,00","98,08","United Kingdom","-","3,06","02.Apr2030","4,91","USD","02.Apr2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","295.023,34","0,00","295.023,34","300.000,00","300.000,00","97,15","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","295.160,51","0,00","295.160,51","300.000,00","300.000,00","98,08","China","-","5,48","05.Aug2032","1,30","EUR","05.Aug2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","295.180,97","0,00","295.180,97","300.000,00","300.000,00","96,24","United States","-","7,22","22.May2036","5,20","USD","22.May2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","295.201,12","0,00","295.201,12","300.000,00","300.000,00","97,34","United Arab Emirates","-","2,10","24.Jan2029","4,38","USD","24.Apr2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295.240,47","0,00","295.240,47","300.000,00","300.000,00","98,36","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","295.333,78","0,00","295.333,78","300.000,00","300.000,00","97,67","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","295.345,01","0,00","295.345,01","400.000,00","400.000,00","73,44","United States","-","12,97","15.Mar2049","4,00","USD","11.Mar2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","295.363,89","0,00","295.363,89","300.000,00","300.000,00","97,58","United States","-","7,42","15.Sept2036","5,50","USD","24.Aug2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","295.366,89","0,00","295.366,89","300.000,00","300.000,00","98,02","Canada","-","0,57","21.May2027","1,05","USD","21.May2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","295.391,59","0,00","295.391,59","300.000,00","300.000,00","97,84","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","295.417,56","0,00","295.417,56","300.000,00","300.000,00","97,95","United States","-","3,04","15.Mar2030","5,25","USD","31.Jan2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","295.435,55","0,00","295.435,55","400.000,00","400.000,00","73,67","United Arab Emirates","-","9,30","30.Sept2040","3,25","USD","05.Nov2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","295.445,44","0,00","295.445,44","400.000,00","400.000,00","72,59","South Africa","-","11,98","19.Jan2052","4,99","USD","19.Jan2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","295.461,64","0,00","295.461,64","300.000,00","300.000,00","97,15","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"T","AT&T INC","Communications","Fixed Income","295.469,51","0,00","295.469,51","325.000,00","325.000,00","86,65","United States","-","11,97","30.Apr2056","6,00","USD","05.Feb2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","295.489,07","0,00","295.489,07","250.000,00","250.000,00","114,04","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","295.511,56","0,00","295.511,56","300.000,00","300.000,00","98,12","Canada","-","7,44","29.Sept2036","5,80","USD","28.Sept2026"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","295.518,84","0,00","295.518,84","300.000,00","300.000,00","98,03","Korea (South)","-","1,79","11.Sept2028","4,25","USD","11.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295.641,29","0,00","295.641,29","350.000,00","350.000,00","83,20","United States","-","11,34","15.Jul2045","4,75","USD","23.Jul2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","295.687,67","0,00","295.687,67","300.000,00","300.000,00","97,79","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","295.741,06","0,00","295.741,06","300.000,00","300.000,00","98,51","Japan","-","2,74","16.Oct2029","5,09","USD","16.Oct2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","295.788,30","0,00","295.788,30","200.000,00","200.000,00","137,38","United Kingdom","-","0,97","14.Nov2032","8,41","GBP","14.Nov2022"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","295.838,54","0,00","295.838,54","300.000,00","300.000,00","98,54","United States","-","1,63","15.Oct2028","4,63","USD","07.Jul2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","294.765,08","0,00","294.765,08","300.000,00","300.000,00","98,03","France","-","3,51","25.May2030","0,50","EUR","17.Apr2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","295.075,28","0,00","295.075,28","500.000,00","500.000,00","58,67","Canada","-","15,40","05.Sept2053","3,80","CAD","29.Apr2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","295.321,35","0,00","295.321,35","300.000,00","300.000,00","98,44","Netherlands","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","295.829,18","0,00","295.829,18","300.000,00","300.000,00","98,27","Germany","-","9,35","07.Sept2037","2,50","EUR","07.Sept2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293.033,83","0,00","293.033,83","300.000,00","300.000,00","96,89","United States","-","2,13","08.Feb2029","3,88","USD","08.Feb2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","293.043,11","0,00","293.043,11","300.000,00","300.000,00","96,72","United States","-","7,14","15.Feb2036","5,25","USD","10.Jun2025"
"MPLX","MPLX LP","Energy","Fixed Income","293.048,22","0,00","293.048,22","300.000,00","300.000,00","96,80","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293.084,54","0,00","293.084,54","300.000,00","300.000,00","97,19","United States","-","1,75","01.Sept2028","3,63","USD","11.Sept2024"
"AON","AON CORP","Insurance","Fixed Income","293.130,55","0,00","293.130,55","300.000,00","300.000,00","95,95","United States","-","2,31","02.May2029","3,75","USD","02.May2019"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","293.159,49","0,00","293.159,49","200.000,00","200.000,00","140,93","Norway","-","3,71","11.Mar2031","6,88","GBP","11.Mar2009"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","293.223,38","0,00","293.223,38","300.000,00","300.000,00","96,77","France","-","5,70","20.Feb2035","5,74","USD","20.Feb2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","293.230,18","0,00","293.230,18","300.000,00","300.000,00","96,99","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","293.297,51","0,00","293.297,51","300.000,00","300.000,00","95,84","United Arab Emirates","-","3,60","19.Nov2030","4,57","USD","19.Nov2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","293.360,71","0,00","293.360,71","300.000,00","300.000,00","96,53","United States","-","4,09","15.Jul2031","5,15","USD","23.Jul2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293.387,13","0,00","293.387,13","300.000,00","300.000,00","97,46","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"AVGO","BROADCOM INC","Other","Fixed Income","293.488,62","0,00","293.488,62","300.000,00","300.000,00","97,75","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","293.522,87","0,00","293.522,87","250.000,00","250.000,00","115,58","Switzerland","-","4,93","04.Apr2032","2,50","GBP","04.Apr2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","293.629,35","0,00","293.629,35","300.000,00","300.000,00","96,75","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","293.706,58","0,00","293.706,58","300.000,00","300.000,00","96,39","United States","-","2,38","01.Jun2029","3,90","USD","20.May2019"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","293.707,83","0,00","293.707,83","400.000,00","400.000,00","71,36","United States","-","12,32","30.Apr2050","4,35","USD","30.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","293.743,54","0,00","293.743,54","275.000,00","275.000,00","104,56","United States","-","12,09","11.May2045","4,50","EUR","11.May2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","293.767,53","0,00","293.767,53","300.000,00","300.000,00","97,51","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","293.800,70","0,00","293.800,70","300.000,00","300.000,00","97,61","United States","-","3,57","30.Sept2031","5,63","USD","26.Sept2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","293.819,66","0,00","293.819,66","300.000,00","300.000,00","97,80","Germany","-","4,39","10.Oct2031","4,50","USD","16.Sept2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","294.201,77","0,00","294.201,77","300.000,00","300.000,00","96,84","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","294.240,26","0,00","294.240,26","300.000,00","300.000,00","96,17","United States","-","3,14","15.May2030","4,40","USD","05.May2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","294.292,35","0,00","294.292,35","300.000,00","300.000,00","97,76","United States","-","3,10","27.Mar2030","5,00","USD","27.Mar2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","294.303,06","0,00","294.303,06","300.000,00","300.000,00","97,46","United States","-","6,25","15.Mar2055","6,38","USD","28.Feb2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294.316,67","0,00","294.316,67","300.000,00","300.000,00","95,99","Colombia","-","3,12","15.May2030","4,88","USD","15.May2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","294.363,96","0,00","294.363,96","300.000,00","300.000,00","97,63","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","294.379,73","0,00","294.379,73","300.000,00","300.000,00","97,25","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","294.380,69","0,00","294.380,69","350.000,00","350.000,00","83,95","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","293.394,05","0,00","293.394,05","300.000,00","300.000,00","96,96","Netherlands","-","4,81","24.Oct2031","0,75","EUR","24.Oct2016"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","293.413,21","0,00","293.413,21","300.000,00","300.000,00","97,80","France","-","3,62","24.Jun2030","0,01","EUR","24.Jun2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","293.725,26","0,00","293.725,26","400.000,00","400.000,00","72,25","Canada","-","6,35","02.Jun2034","4,30","CAD","10.Jun2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","294.361,70","0,00","294.361,70","300.000,00","300.000,00","97,03","Netherlands","-","5,85","10.Jan2033","1,25","EUR","10.Jan2018"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","291.522,12","0,00","291.522,12","300.000,00","300.000,00","97,12","Canada","-","4,03","25.Nov2030","0,05","EUR","25.Nov2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","291.530,24","0,00","291.530,24","300.000,00","300.000,00","96,85","United States","-","5,38","28.Mar2033","5,15","USD","28.Mar2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","291.538,86","0,00","291.538,86","300.000,00","300.000,00","96,66","United States","-","6,61","15.Mar2035","5,20","USD","26.Feb2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","291.590,13","0,00","291.590,13","300.000,00","300.000,00","95,86","United States","-","6,50","15.Jan2035","5,00","USD","05.Dec2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291.607,66","0,00","291.607,66","300.000,00","300.000,00","96,15","United States","-","1,57","15.Jun2028","3,00","USD","03.Jun2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","291.618,14","0,00","291.618,14","300.000,00","300.000,00","95,22","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","291.642,64","0,00","291.642,64","300.000,00","300.000,00","96,91","United States","-","5,95","01.Apr2034","5,50","USD","07.Mar2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","291.729,08","0,00","291.729,08","350.000,00","350.000,00","81,49","United States","-","11,16","15.May2044","4,30","USD","08.May2014"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","291.795,97","0,00","291.795,97","300.000,00","300.000,00","96,79","Austria","-","2,67","05.Sept2029","3,75","USD","05.Sept2024"
"MA","MASTERCARD INC","Other","Fixed Income","291.912,27","0,00","291.912,27","300.000,00","300.000,00","96,74","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","291.915,98","0,00","291.915,98","300.000,00","300.000,00","97,23","United States","-","2,27","15.Apr2029","4,75","USD","14.Apr2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","292.161,01","0,00","292.161,01","300.000,00","300.000,00","95,79","United States","-","6,13","25.Jun2034","4,95","USD","25.Jun2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","292.251,59","0,00","292.251,59","300.000,00","300.000,00","96,65","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292.251,98","0,00","292.251,98","300.000,00","300.000,00","97,31","China","-","2,28","11.Apr2029","3,98","USD","11.Apr2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","292.281,64","0,00","292.281,64","300.000,00","300.000,00","96,02","United States","-","5,70","25.Jan2034","5,88","USD","19.May2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","292.301,02","0,00","292.301,02","300.000,00","300.000,00","97,39","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","292.303,67","0,00","292.303,67","300.000,00","300.000,00","95,52","Peru","-","12,59","30.Jun2055","6,20","USD","30.Jun2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","292.321,77","0,00","292.321,77","300.000,00","300.000,00","97,38","France","-","4,28","07.Oct2041","1,38","EUR","07.Apr2021"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","292.393,89","0,00","292.393,89","300.000,00","300.000,00","97,08","Supranational","-","3,12","18.Mar2030","4,21","USD","18.Mar2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","292.482,79","0,00","292.482,79","400.000,00","400.000,00","72,45","Canada","-","5,98","15.Feb2034","5,10","CAD","15.Feb2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","292.492,37","0,00","292.492,37","250.000,00","250.000,00","113,84","Supranational","-","1,32","07.Mar2028","4,50","EUR","07.Mar2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","292.524,79","0,00","292.524,79","350.000,00","350.000,00","83,09","United States","-","11,02","15.Sept2044","4,90","USD","18.Sept2014"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","292.663,83","0,00","292.663,83","400.000,00","400.000,00","71,92","Canada","-","1,02","07.Dec2027","4,71","CAD","07.Dec2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","292.672,26","0,00","292.672,26","300.000,00","300.000,00","97,17","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","292.850,59","0,00","292.850,59","300.000,00","300.000,00","95,71","Supranational","-","3,99","29.Apr2031","4,00","USD","29.Apr2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","292.862,04","0,00","292.862,04","300.000,00","300.000,00","96,76","United States","-","7,29","15.Oct2036","6,05","USD","31.Aug2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","292.884,97","0,00","292.884,97","300.000,00","300.000,00","96,08","France","-","5,49","19.Jan2035","6,07","USD","19.Jan2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","292.910,69","0,00","292.910,69","300.000,00","300.000,00","97,55","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","292.918,27","0,00","292.918,27","300.000,00","300.000,00","96,63","United States","-","5,50","15.Aug2033","5,50","USD","02.Aug2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","292.932,63","0,00","292.932,63","300.000,00","300.000,00","96,59","Germany","-","3,34","04.Aug2031","4,95","USD","04.Aug2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","292.936,32","0,00","292.936,32","300.000,00","300.000,00","96,67","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","292.957,34","0,00","292.957,34","350.000,00","350.000,00","82,64","United States","-","12,29","01.Feb2049","4,80","USD","11.Oct2018"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","291.884,83","0,00","291.884,83","300.000,00","300.000,00","97,28","Germany","-","3,94","22.Oct2030","0,01","EUR","22.Oct2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","291.961,47","0,00","291.961,47","300.000,00","300.000,00","97,32","Germany","-","3,99","08.Nov2030","0,00","EUR","09.Nov2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","292.165,23","0,00","292.165,23","300.000,00","300.000,00","96,76","France","-","5,27","11.May2032","1,25","EUR","11.May2017"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","292.244,08","0,00","292.244,08","400.000,00","400.000,00","71,89","Canada","-","6,36","02.Jun2034","4,25","CAD","20.Feb2024"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","292.009,91","0,00","292.009,91","320.576,00","320.576,00","90,95","United States","-","3,76","01.Aug2036","2,50","USD","01.Aug2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","290.244,45","0,00","290.244,45","300.000,00","300.000,00","94,69","United States","-","5,98","01.Jun2034","5,30","USD","22.May2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","290.262,67","0,00","290.262,67","300.000,00","300.000,00","95,79","United Kingdom","-","7,66","12.May2035","1,63","GBP","12.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","290.293,72","0,00","290.293,72","300.000,00","300.000,00","95,56","United States","-","5,11","26.Jan2034","5,12","USD","26.Jan2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","290.346,29","0,00","290.346,29","300.000,00","300.000,00","94,29","Norway","-","6,83","30.Oct2035","5,25","USD","30.Oct2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","290.372,32","0,00","290.372,32","250.000,00","250.000,00","114,04","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290.373,06","0,00","290.373,06","300.000,00","300.000,00","96,13","Germany","-","1,06","24.Nov2027","1,63","USD","24.Nov2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","290.403,13","0,00","290.403,13","200.000,00","200.000,00","137,77","Germany","-","1,02","28.Feb2033","8,63","GBP","28.Nov2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","290.454,67","0,00","290.454,67","400.000,00","400.000,00","71,79","Canada","-","2,54","17.Jul2029","4,42","CAD","17.Jul2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290.608,61","0,00","290.608,61","300.000,00","300.000,00","95,45","United States","-","5,88","09.Jan2034","5,00","USD","09.Jan2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","290.612,40","0,00","290.612,40","300.000,00","300.000,00","95,48","United States","-","7,06","15.Jan2036","5,20","USD","20.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","290.619,61","0,00","290.619,61","300.000,00","300.000,00","95,72","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","290.639,17","0,00","290.639,17","300.000,00","300.000,00","96,53","Canada","-","2,70","17.Sept2029","3,70","USD","17.Sept2024"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","290.668,39","0,00","290.668,39","275.000,00","275.000,00","102,54","Germany","-","7,81","30.Apr2038","6,65","USD","22.Apr2008"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290.720,81","0,00","290.720,81","300.000,00","300.000,00","96,02","Hong Kong","-","1,32","31.Dec2079","2,40","USD","08.Dec2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290.802,38","0,00","290.802,38","300.000,00","300.000,00","96,07","United States","-","6,33","14.Aug2034","4,65","USD","14.Aug2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","290.830,62","0,00","290.830,62","300.000,00","300.000,00","95,85","Peru","-","6,47","08.Feb2035","5,38","USD","08.Aug2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","290.882,31","0,00","290.882,31","400.000,00","400.000,00","72,60","Canada","-","2,30","09.Apr2034","5,18","CAD","09.Apr2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290.977,11","0,00","290.977,11","300.000,00","300.000,00","96,68","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","291.082,77","0,00","291.082,77","400.000,00","400.000,00","71,36","Chile","-","10,62","07.May2041","3,10","USD","07.May2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","291.106,38","0,00","291.106,38","300.000,00","300.000,00","95,72","United Kingdom","-","2,41","01.Jun2029","3,38","USD","25.Mar2019"
"FISV","FISERV INC","Other","Fixed Income","291.150,55","0,00","291.150,55","300.000,00","300.000,00","96,11","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","291.165,44","0,00","291.165,44","400.000,00","400.000,00","71,79","Canada","-","2,48","27.Jun2029","4,44","CAD","27.Jun2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","291.211,42","0,00","291.211,42","300.000,00","300.000,00","96,92","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","291.267,98","0,00","291.267,98","400.000,00","400.000,00","71,69","Mexico","-","11,08","23.Jan2046","4,60","USD","23.Jan2015"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","291.311,91","0,00","291.311,91","300.000,00","300.000,00","96,52","United States","-","3,63","15.Mar2056","5,80","USD","25.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","291.328,70","0,00","291.328,70","350.000,00","350.000,00","82,26","United States","-","8,77","22.Jul2038","3,97","USD","24.Jul2017"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","291.428,07","0,00","291.428,07","300.000,00","300.000,00","96,41","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"CSX","CSX CORP","Transportation","Fixed Income","291.469,81","0,00","291.469,81","300.000,00","300.000,00","95,39","United States","-","6,71","15.Jun2035","5,05","USD","10.Mar2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","290.533,57","0,00","290.533,57","450.000,00","450.000,00","64,16","Canada","-","4,83","15.Dec2031","1,60","CAD","25.Aug2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","291.263,70","0,00","291.263,70","300.000,00","300.000,00","96,55","Netherlands","-","5,16","02.Mar2032","0,75","EUR","02.Mar2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","288.675,50","0,00","288.675,50","300.000,00","300.000,00","95,23","Austria","-","3,81","15.Jan2031","3,75","USD","15.Jan2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","288.693,04","0,00","288.693,04","300.000,00","300.000,00","96,14","United States","-","2,32","13.Apr2029","3,90","USD","13.Mar2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","288.784,93","0,00","288.784,93","300.000,00","300.000,00","94,18","United States","-","6,96","03.Jun2037","5,42","USD","03.Jun2026"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","288.805,28","0,00","288.805,28","350.000,00","350.000,00","80,35","United States","-","12,06","15.May2050","5,00","USD","22.Jan2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288.825,65","0,00","288.825,65","300.000,00","300.000,00","95,82","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","288.918,85","0,00","288.918,85","450.000,00","450.000,00","62,78","United States","-","13,71","07.Nov2049","3,13","USD","08.Jul2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","288.978,52","0,00","288.978,52","300.000,00","300.000,00","96,23","United States","-","6,60","15.Apr2035","5,60","USD","10.Apr2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289.033,36","0,00","289.033,36","300.000,00","300.000,00","95,94","United States","-","2,18","15.Mar2029","4,00","USD","15.Mar2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","289.111,86","0,00","289.111,86","300.000,00","300.000,00","96,33","Canada","-","4,27","24.Feb2031","0,05","EUR","24.Feb2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289.120,77","0,00","289.120,77","300.000,00","300.000,00","95,68","United States","-","2,59","15.Aug2029","3,80","USD","13.Jun2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","289.155,69","0,00","289.155,69","300.000,00","300.000,00","96,08","Canada","-","6,25","01.Oct2034","5,58","USD","08.Aug2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","289.242,55","0,00","289.242,55","410.000,00","410.000,00","69,89","United States","-","7,22","27.Aug2036","6,25","AUD","27.Aug2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289.293,99","0,00","289.293,99","300.000,00","300.000,00","96,06","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","289.317,18","0,00","289.317,18","350.000,00","350.000,00","82,58","United States","-","14,33","15.Apr2063","5,20","USD","28.Mar2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","289.321,30","0,00","289.321,30","300.000,00","300.000,00","95,56","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289.365,29","0,00","289.365,29","300.000,00","300.000,00","96,13","Supranational","-","2,71","18.Sept2029","3,50","USD","18.Sept2024"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","289.416,60","0,00","289.416,60","300.000,00","300.000,00","96,47","Denmark","-","4,30","03.Mar2031","0,00","EUR","03.Mar2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","289.478,38","0,00","289.478,38","300.000,00","300.000,00","95,09","United States","-","7,04","15.Jan2036","5,25","USD","04.Sept2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","289.558,45","0,00","289.558,45","400.000,00","400.000,00","72,39","Canada","-","0,97","21.Oct2027","5,38","CAD","21.Oct2022"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","289.658,01","0,00","289.658,01","300.000,00","300.000,00","96,45","Hong Kong","-","2,30","11.Apr2029","3,63","USD","11.Apr2019"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","289.689,26","0,00","289.689,26","300.000,00","300.000,00","96,49","United States","-","2,20","15.Apr2029","4,63","USD","21.Apr2021"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","289.696,67","0,00","289.696,67","300.000,00","300.000,00","95,06","Japan","-","6,73","07.Jul2035","5,20","USD","02.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289.742,34","0,00","289.742,34","300.000,00","300.000,00","95,31","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","289.799,78","0,00","289.799,78","300.000,00","300.000,00","95,52","United States","-","8,47","14.Feb2039","5,80","USD","14.Feb2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","289.806,85","0,00","289.806,85","350.000,00","350.000,00","81,05","United States","-","11,34","01.Jun2045","4,50","USD","14.May2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","289.867,80","0,00","289.867,80","300.000,00","300.000,00","96,08","United States","-","6,86","15.Sept2035","5,45","USD","15.Aug2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","289.916,55","0,00","289.916,55","300.000,00","300.000,00","96,38","United Kingdom","-","3,13","01.Apr2031","4,64","USD","31.Mar2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","289.966,25","0,00","289.966,25","300.000,00","300.000,00","95,63","United Kingdom","-","2,51","18.Jul2030","3,96","USD","18.Jul2019"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","290.047,56","0,00","290.047,56","300.000,00","300.000,00","94,57","Taiwan","-","4,67","22.Apr2032","4,25","USD","22.Apr2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","290.066,63","0,00","290.066,63","300.000,00","300.000,00","95,71","United States","-","7,35","17.Aug2036","5,50","USD","17.Aug2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","289.107,14","0,00","289.107,14","1.000.000,00","1.000.000,00","28,34","Malaysia","-","14,19","15.May2052","5,36","MYR","13.May2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","288.742,72","0,00","288.742,72","300.000,00","300.000,00","96,19","Austria","-","4,53","02.Jun2031","0,13","EUR","02.Jun2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","288.846,05","0,00","288.846,05","300.000,00","300.000,00","96,27","Germany","-","4,18","20.Jan2031","0,01","EUR","20.Jan2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","289.251,32","0,00","289.251,32","300.000,00","300.000,00","96,04","Finland","-","6,34","14.Jul2033","1,25","EUR","14.Mar2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","289.428,21","0,00","289.428,21","300.000,00","300.000,00","96,48","Finland","-","4,30","02.Mar2031","0,00","EUR","02.Mar2021"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","289.931,58","0,00","289.931,58","300.000,00","300.000,00","95,58","France","-","5,05","05.Mar2032","1,50","EUR","05.May2022"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","289.711,66","0,00","289.711,66","300.000,00","300.000,00","94,24","United States","-","9,34","31.May2057","5,94","USD","24.Jun2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","287.265,97","0,00","287.265,97","300.000,00","300.000,00","95,26","United States","-","6,66","15.Mar2035","4,95","USD","04.Nov2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287.425,75","0,00","287.425,75","300.000,00","300.000,00","95,39","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","287.582,25","0,00","287.582,25","300.000,00","300.000,00","95,06","France","-","5,03","21.Jun2052","2,13","EUR","21.Jun2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","287.587,93","0,00","287.587,93","300.000,00","300.000,00","94,62","United States","-","2,88","15.Dec2029","3,55","USD","16.Sept2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","287.659,65","0,00","287.659,65","300.000,00","300.000,00","94,24","Canada","-","4,81","08.Jun2032","4,46","USD","08.Jun2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287.717,87","0,00","287.717,87","300.000,00","300.000,00","93,61","United States","-","14,12","01.Jun2066","5,90","USD","01.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","287.729,51","0,00","287.729,51","300.000,00","300.000,00","95,84","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","287.793,98","0,00","287.793,98","300.000,00","300.000,00","95,35","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","287.859,44","0,00","287.859,44","300.000,00","300.000,00","95,33","United States","-","12,78","15.Sept2055","6,20","USD","15.Aug2025"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","287.884,28","0,00","287.884,28","300.000,00","300.000,00","95,38","United Arab Emirates","-","5,57","13.Sept2033","5,50","USD","13.Sept2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","287.895,65","0,00","287.895,65","300.000,00","300.000,00","95,57","United States","-","5,34","22.Mar2033","4,90","USD","17.Oct2023"
"T","AT&T INC","Communications","Fixed Income","287.924,70","0,00","287.924,70","300.000,00","300.000,00","95,61","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","288.058,88","0,00","288.058,88","300.000,00","300.000,00","94,28","Mexico","-","7,23","24.Jun2036","5,35","USD","24.Jun2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","288.065,87","0,00","288.065,87","300.000,00","300.000,00","94,45","Japan","-","7,34","30.Jun2036","5,09","USD","30.Jun2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","288.160,02","0,00","288.160,02","300.000,00","300.000,00","95,82","Italy","-","8,81","07.Oct2039","6,00","USD","07.Oct2009"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","288.224,16","0,00","288.224,16","300.000,00","300.000,00","95,69","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","288.309,98","0,00","288.309,98","300.000,00","300.000,00","94,92","United States","-","5,18","26.Jan2033","5,00","USD","26.Jan2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","288.325,64","0,00","288.325,64","300.000,00","300.000,00","95,34","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","288.514,80","0,00","288.514,80","325.000,00","325.000,00","88,10","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288.549,09","0,00","288.549,09","285.000,00","285.000,00","99,76","France","-","1,14","09.Jan2029","5,23","USD","09.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","288.618,01","0,00","288.618,01","300.000,00","300.000,00","94,31","United States","-","5,10","15.Nov2032","4,38","USD","06.Nov2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288.629,27","0,00","288.629,27","300.000,00","300.000,00","95,23","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","287.397,45","0,00","287.397,45","300.000,00","300.000,00","95,42","Germany","-","6,34","04.Jul2033","1,13","EUR","04.Jul2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","287.755,42","0,00","287.755,42","400.000,00","400.000,00","71,42","Canada","-","5,12","14.Aug2032","3,95","CAD","14.Sept2022"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","288.099,52","0,00","288.099,52","300.000,00","300.000,00","96,02","Canada","-","4,20","27.Jan2031","0,01","EUR","27.Jan2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","288.393,35","0,00","288.393,35","400.000,00","400.000,00","71,93","France","-","9,21","25.May2036","0,38","EUR","17.Mar2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","288.585,02","0,00","288.585,02","3.000.000,00","3.000.000,00","9,62","Sweden","-","1,88","20.Sept2028","0,50","SEK","20.Sept2020"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287.845,74","0,00","287.845,74","330.956,00","330.956,00","86,78","United States","-","6,27","01.Jul2052","3,50","USD","01.Jul2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","285.805,90","0,00","285.805,90","300.000,00","300.000,00","94,72","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285.847,66","0,00","285.847,66","300.000,00","300.000,00","94,15","United States","-","4,88","28.Jul2033","4,92","USD","28.Jul2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","285.850,66","0,00","285.850,66","400.000,00","400.000,00","70,99","Australia","-","5,15","15.Mar2038","6,70","AUD","15.Mar2023"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","285.913,26","0,00","285.913,26","300.000,00","300.000,00","94,95","United Arab Emirates","-","3,93","23.Mar2031","4,54","USD","23.Sept2025"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","285.922,07","0,00","285.922,07","350.000,00","350.000,00","80,32","United States","-","9,42","01.Jul2040","4,50","USD","01.Jul2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","285.982,52","0,00","285.982,52","250.000,00","250.000,00","111,01","United States","-","7,60","14.May2038","7,75","USD","14.May2008"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","286.006,55","0,00","286.006,55","300.000,00","300.000,00","95,03","United States","-","5,46","26.Jun2032","0,83","EUR","26.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","286.029,54","0,00","286.029,54","300.000,00","300.000,00","94,08","United States","-","5,21","15.Jan2033","4,75","USD","24.Nov2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","286.062,94","0,00","286.062,94","300.000,00","300.000,00","94,75","Germany","-","6,09","11.Sept2035","5,40","USD","11.Sept2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","286.082,17","0,00","286.082,17","450.000,00","450.000,00","63,52","United States","-","13,64","15.Oct2050","3,50","USD","07.Oct2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","286.090,93","0,00","286.090,93","300.000,00","300.000,00","92,82","United States","-","5,70","01.Jun2034","6,55","USD","14.May2024"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","286.148,06","0,00","286.148,06","410.000,00","410.000,00","69,21","United States","-","4,18","27.Aug2031","5,50","AUD","27.Aug2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","286.185,97","0,00","286.185,97","400.000,00","400.000,00","71,03","United States","-","0,20","04.Jan2027","2,45","CAD","01.Dec2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286.208,29","0,00","286.208,29","300.000,00","300.000,00","94,30","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","286.217,12","0,00","286.217,12","300.000,00","300.000,00","95,10","Switzerland","-","7,17","01.Apr2036","5,51","USD","01.Apr2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","286.219,21","0,00","286.219,21","300.000,00","300.000,00","95,33","United States","-","3,57","15.Oct2030","4,60","USD","10.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","286.262,09","0,00","286.262,09","300.000,00","300.000,00","94,31","United States","-","13,80","15.Feb2063","6,05","USD","28.Oct2022"
"HCA","HCA INC","Healthcare","Fixed Income","286.276,36","0,00","286.276,36","300.000,00","300.000,00","94,56","United States","-","12,61","01.Mar2055","6,20","USD","21.Feb2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","286.285,69","0,00","286.285,69","450.000,00","450.000,00","62,39","France","-","13,90","29.May2050","3,13","USD","29.May2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286.373,06","0,00","286.373,06","300.000,00","300.000,00","94,79","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","286.396,42","0,00","286.396,42","305.000,00","305.000,00","92,77","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","286.442,01","0,00","286.442,01","300.000,00","300.000,00","94,34","United States","-","6,74","15.Feb2056","6,20","USD","06.Aug2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","286.536,03","0,00","286.536,03","300.000,00","300.000,00","94,42","United States","-","6,25","01.Aug2034","4,85","USD","05.Aug2024"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","286.537,76","0,00","286.537,76","300.000,00","300.000,00","94,70","France","-","5,17","13.Apr2032","1,38","EUR","13.Apr2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","286.665,06","0,00","286.665,06","300.000,00","300.000,00","94,61","United States","-","7,19","13.Feb2036","5,00","USD","27.Aug2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","286.896,02","0,00","286.896,02","675.000,00","675.000,00","42,46","Supranational","-","24,47","18.Jan2052","0,05","EUR","18.Jan2021"
"AAPL","APPLE INC","Other","Fixed Income","286.913,56","0,00","286.913,56","500.000,00","500.000,00","56,81","United States","-","14,91","05.Aug2051","2,70","USD","05.Aug2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","286.923,94","0,00","286.923,94","350.000,00","350.000,00","80,67","Supranational","-","13,44","13.Feb2043","1,70","EUR","13.Feb2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","286.961,35","0,00","286.961,35","400.000,00","400.000,00","70,59","Panama","-","14,11","19.Jan2063","4,50","USD","19.Jan2022"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","287.158,74","0,00","287.158,74","300.000,00","300.000,00","95,20","Singapore","-","4,92","20.Nov2031","0,50","EUR","20.Nov2019"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","286.987,41","0,00","286.987,41","300.000,00","300.000,00","95,66","Germany","-","4,31","10.Mar2031","0,01","EUR","10.Mar2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","284.386,94","0,00","284.386,94","300.000,00","300.000,00","94,69","United States","-","11,52","15.Apr2049","6,25","USD","15.Jan2019"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","284.560,34","0,00","284.560,34","400.000,00","400.000,00","69,58","Australia","-","2,32","14.May2029","5,10","AUD","14.May2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","284.622,48","0,00","284.622,48","250.000,00","250.000,00","112,67","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","284.625,44","0,00","284.625,44","300.000,00","300.000,00","94,43","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","284.631,68","0,00","284.631,68","300.000,00","300.000,00","94,34","United States","-","9,40","15.Sept2040","5,40","USD","10.Sept2010"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","284.703,64","0,00","284.703,64","300.000,00","300.000,00","94,14","Korea (South)","-","2,56","16.Jul2029","2,88","USD","16.Jul2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284.736,00","0,00","284.736,00","300.000,00","300.000,00","94,32","United States","-","2,62","15.Aug2029","3,25","USD","15.Aug2019"
"AAPL","APPLE INC","Other","Fixed Income","284.744,08","0,00","284.744,08","500.000,00","500.000,00","56,41","United States","-","14,83","08.Feb2051","2,65","USD","08.Feb2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","284.775,13","0,00","284.775,13","350.000,00","350.000,00","81,35","United States","-","11,91","20.Apr2048","5,00","USD","16.Jan2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","284.858,46","0,00","284.858,46","300.000,00","300.000,00","94,36","United States","-","5,17","29.Apr2033","1,10","EUR","29.Oct2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","284.915,75","0,00","284.915,75","300.000,00","300.000,00","94,59","United States","-","3,10","15.Mar2030","3,80","USD","19.Mar2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","284.993,56","0,00","284.993,56","300.000,00","300.000,00","93,72","United States","-","5,24","12.Jan2033","4,65","USD","12.Jan2026"
"T","AT&T INC","Communications","Fixed Income","285.353,02","0,00","285.353,02","300.000,00","300.000,00","94,13","United States","-","6,78","15.Aug2035","5,38","USD","03.Jun2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","285.458,09","0,00","285.458,09","300.000,00","300.000,00","94,33","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","285.497,38","0,00","285.497,38","250.000,00","250.000,00","112,41","Germany","-","3,29","23.May2030","3,85","EUR","23.Nov2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","285.589,70","0,00","285.589,70","400.000,00","400.000,00","71,01","Canada","-","0,27","28.Jan2027","2,33","CAD","28.Jan2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","285.612,75","0,00","285.612,75","400.000,00","400.000,00","70,98","Canada","-","6,16","01.Mar2034","4,39","CAD","12.Jan2024"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","285.636,95","0,00","285.636,95","400.000,00","400.000,00","70,05","Supranational","-","0,54","14.May2027","4,45","AUD","14.Nov2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","284.404,25","0,00","284.404,25","300.000,00","300.000,00","94,80","Germany","-","4,88","10.Oct2031","0,13","EUR","02.Nov2021"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","285.099,27","0,00","285.099,27","600.000,00","600.000,00","47,50","Canada","-","15,81","17.Oct2050","2,65","CAD","12.Sept2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","285.107,16","0,00","285.107,16","250.000,00","250.000,00","111,83","Netherlands","-","1,29","23.Feb2028","3,00","EUR","23.Feb2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","285.242,74","0,00","285.242,74","350.000,00","350.000,00","81,48","Germany","-","8,67","05.Sept2035","0,13","EUR","08.Sept2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","285.743,85","0,00","285.743,85","400.000,00","400.000,00","70,90","Canada","-","6,59","14.Aug2034","4,05","CAD","21.Jun2024"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","285.681,65","0,00","285.681,65","300.000,00","300.000,00","93,44","United States","-","4,75","15.May2032","4,13","USD","11.May2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","282.957,22","0,00","282.957,22","250.000,00","250.000,00","111,83","Romania","-","0,49","19.Apr2027","2,38","EUR","19.Apr2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","282.986,35","0,00","282.986,35","307.000,00","307.000,00","89,79","Peru","-","12,04","18.Nov2050","5,63","USD","18.Nov2010"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","283.020,26","0,00","283.020,26","400.000,00","400.000,00","69,09","Australia","-","5,85","06.Jun2039","6,34","AUD","06.Jun2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","283.082,79","0,00","283.082,79","250.000,00","250.000,00","111,22","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","283.212,90","0,00","283.212,90","250.000,00","250.000,00","112,81","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283.304,41","0,00","283.304,41","300.000,00","300.000,00","94,03","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","283.316,25","0,00","283.316,25","300.000,00","300.000,00","94,10","Supranational","-","4,40","17.Sept2031","3,63","USD","17.Sept2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283.335,28","0,00","283.335,28","300.000,00","300.000,00","94,10","United States","-","12,66","01.Apr2055","6,20","USD","04.Mar2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","283.366,90","0,00","283.366,90","256.000,00","256.000,00","110,68","Supranational","-","11,18","12.Dec2041","4,25","EUR","20.Oct2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","283.405,02","0,00","283.405,02","400.000,00","400.000,00","69,90","Australia","-","1,16","13.Jan2028","5,00","AUD","13.Jan2023"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","283.441,60","0,00","283.441,60","200.000,00","200.000,00","135,11","Germany","-","8,06","27.Jan2039","6,75","GBP","23.Jan2009"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","283.449,21","0,00","283.449,21","400.000,00","400.000,00","70,02","Canada","-","4,55","09.Jan2033","4,13","CAD","09.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","283.450,72","0,00","283.450,72","300.000,00","300.000,00","92,85","United States","-","7,77","02.Jul2037","5,40","USD","05.Jan2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","283.627,00","0,00","283.627,00","300.000,00","300.000,00","94,13","United Kingdom","-","7,22","23.Mar2036","5,25","USD","23.Mar2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","283.889,64","0,00","283.889,64","300.000,00","300.000,00","92,86","Poland","-","12,25","09.Jul2054","6,25","USD","09.Jul2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","283.919,79","0,00","283.919,79","300.000,00","300.000,00","94,43","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","283.941,73","0,00","283.941,73","300.000,00","300.000,00","94,23","Netherlands","-","6,97","23.Mar2037","5,42","USD","23.Mar2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","284.016,97","0,00","284.016,97","300.000,00","300.000,00","93,89","United States","-","2,56","23.Jul2030","3,19","USD","23.Jul2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","284.023,23","0,00","284.023,23","300.000,00","300.000,00","93,15","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","284.130,43","0,00","284.130,43","300.000,00","300.000,00","94,30","United States","-","4,33","17.Sept2031","4,35","USD","17.Sept2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","284.211,78","0,00","284.211,78","400.000,00","400.000,00","69,28","Germany","-","2,70","30.Oct2029","5,30","AUD","30.Oct2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284.236,93","0,00","284.236,93","300.000,00","300.000,00","94,21","United States","-","3,45","15.Sept2030","5,40","USD","15.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284.267,37","0,00","284.267,37","300.000,00","300.000,00","94,36","United Kingdom","-","1,75","17.Aug2029","2,21","USD","17.Aug2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284.320,96","0,00","284.320,96","380.000,00","380.000,00","73,85","United States","-","11,56","24.Jul2048","4,03","USD","24.Jul2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","282.895,14","0,00","282.895,14","260.000,00","260.000,00","108,81","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","283.192,69","0,00","283.192,69","280.000,00","280.000,00","100,74","Germany","-","5,44","02.Aug2032","1,63","EUR","02.Aug2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","283.279,66","0,00","283.279,66","300.000,00","300.000,00","94,21","Germany","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","283.573,46","0,00","283.573,46","200.000,00","200.000,00","136,18","United Kingdom","-","2,09","08.Feb2029","6,00","GBP","08.Feb2011"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","283.624,80","0,00","283.624,80","300.000,00","300.000,00","94,54","Netherlands","-","4,81","08.Sept2031","0,00","EUR","06.Sept2021"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","283.672,74","0,00","283.672,74","250.000,00","250.000,00","111,16","Korea (South)","-","1,21","21.Jan2028","2,75","EUR","21.Oct2024"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","283.912,74","0,00","283.912,74","250.000,00","250.000,00","110,76","Italy","-","3,02","24.Jan2030","3,38","EUR","24.Jan2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","284.140,88","0,00","284.140,88","300.000,00","300.000,00","94,50","Netherlands","-","5,12","19.Jan2032","0,25","EUR","19.Jan2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","281.447,47","0,00","281.447,47","400.000,00","400.000,00","70,09","Canada","-","1,32","28.Feb2028","2,54","CAD","24.Nov2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","281.453,61","0,00","281.453,61","250.000,00","250.000,00","111,21","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","281.543,32","0,00","281.543,32","300.000,00","300.000,00","93,31","United States","-","6,38","10.Sept2034","4,70","USD","10.Sept2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","281.559,60","0,00","281.559,60","300.000,00","300.000,00","92,31","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281.609,17","0,00","281.609,17","300.000,00","300.000,00","93,53","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281.614,15","0,00","281.614,15","300.000,00","300.000,00","93,70","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","281.637,37","0,00","281.637,37","325.000,00","325.000,00","85,16","Indonesia","-","11,34","08.Jan2047","5,25","USD","08.Dec2016"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","281.682,56","0,00","281.682,56","300.000,00","300.000,00","93,66","United Arab Emirates","-","4,33","02.Oct2031","4,38","USD","02.Oct2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","281.689,85","0,00","281.689,85","300.000,00","300.000,00","93,08","China","-","2,93","03.Dec2029","2,13","USD","03.Dec2019"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","281.840,43","0,00","281.840,43","300.000,00","300.000,00","92,48","Brazil","-","6,94","15.Jan2036","5,50","USD","10.Sept2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281.906,76","0,00","281.906,76","400.000,00","400.000,00","69,54","Australia","-","2,07","15.Jan2029","5,00","AUD","15.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","282.040,30","0,00","282.040,30","300.000,00","300.000,00","93,83","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","282.165,53","0,00","282.165,53","300.000,00","300.000,00","93,06","Ireland","-","7,17","09.Feb2036","5,00","USD","09.Oct2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","282.171,80","0,00","282.171,80","400.000,00","400.000,00","70,12","United States","-","11,26","26.Sept2065","6,10","USD","26.Sept2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","282.291,00","0,00","282.291,00","400.000,00","400.000,00","70,02","Canada","-","6,79","20.Feb2035","4,58","CAD","20.Feb2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","282.406,92","0,00","282.406,92","300.000,00","300.000,00","93,57","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","282.444,21","0,00","282.444,21","250.000,00","250.000,00","110,94","Canada","-","8,01","15.Jan2039","7,63","USD","09.Jan2009"
"SAPGR","SAP SE RegS","Other","Fixed Income","282.538,74","0,00","282.538,74","250.000,00","250.000,00","111,72","Germany","-","0,34","22.Feb2027","1,75","EUR","20.Nov2014"
"MA","MASTERCARD INC","Other","Fixed Income","282.543,79","0,00","282.543,79","300.000,00","300.000,00","93,95","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","282.657,41","0,00","282.657,41","300.000,00","300.000,00","93,32","United States","-","6,90","15.Aug2035","4,90","USD","06.Aug2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","282.667,13","0,00","282.667,13","250.000,00","250.000,00","111,70","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","282.680,64","0,00","282.680,64","300.000,00","300.000,00","93,95","Supranational","-","7,31","08.Aug2034","1,20","EUR","08.Aug2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","282.691,54","0,00","282.691,54","200.000,00","200.000,00","135,20","United Kingdom","-","2,82","31.Jan2031","6,37","GBP","10.Jan2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","282.725,60","0,00","282.725,60","340.000,00","340.000,00","82,66","United States","-","12,29","15.Mar2049","4,90","USD","15.Jan2019"
"KFW","KFW","Government Guaranteed","Fixed Income","282.725,71","0,00","282.725,71","290.000,00","290.000,00","97,35","Germany","-","1,40","03.Apr2028","2,88","USD","31.Jan2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","282.758,15","0,00","282.758,15","300.000,00","300.000,00","92,11","Netherlands","-","9,63","24.May2041","5,25","USD","24.May2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282.759,60","0,00","282.759,60","300.000,00","300.000,00","93,25","United States","-","4,95","18.Jul2032","3,90","USD","18.Jul2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","282.760,14","0,00","282.760,14","300.000,00","300.000,00","93,91","United States","-","1,75","12.Aug2028","1,80","USD","12.Aug2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","282.851,95","0,00","282.851,95","300.000,00","300.000,00","94,20","Ireland","-","5,06","15.Oct2032","4,95","USD","11.Sept2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","282.870,93","0,00","282.870,93","400.000,00","400.000,00","69,90","Germany","-","0,70","13.Jul2027","4,30","AUD","13.Jan2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","281.881,27","0,00","281.881,27","400.000,00","400.000,00","70,13","Canada","-","6,39","01.Mar2034","3,50","CAD","05.Mar2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","282.668,82","0,00","282.668,82","775.240.000,00","775.240.000,00","0,04","Korea (South)","-","24,11","10.Sept2066","1,50","KRW","11.Oct2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","281.888,40","0,00","281.888,40","400.000,00","400.000,00","70,31","Canada","-","1,36","15.Mar2028","2,35","CAD","22.Nov2017"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","282.182,09","0,00","282.182,09","250.000,00","250.000,00","111,72","Spain","-","0,52","30.Apr2027","2,15","EUR","17.Feb2017"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","282.222,96","0,00","282.222,96","400.000,00","400.000,00","69,80","Canada","-","2,47","02.Jun2029","2,75","CAD","11.Feb2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","282.463,32","0,00","282.463,32","300.000,00","300.000,00","94,11","France","-","4,60","30.Jun2031","0,13","EUR","30.Jun2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","282.544,33","0,00","282.544,33","300.000,00","300.000,00","94,06","Netherlands","-","5,01","01.Dec2031","0,13","EUR","01.Dec2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","280.056,23","0,00","280.056,23","400.000,00","400.000,00","68,32","Australia","-","3,89","21.May2036","5,80","AUD","21.May2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","280.270,06","0,00","280.270,06","500.000,00","500.000,00","55,83","Canada","-","19,50","15.Jul2049","0,75","EUR","15.Jul2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","280.272,75","0,00","280.272,75","350.000,00","350.000,00","79,19","United States","-","12,21","06.Feb2047","4,25","USD","06.Feb2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","280.275,37","0,00","280.275,37","300.000,00","300.000,00","92,21","United States","-","6,97","23.Jan2037","4,96","USD","23.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280.386,51","0,00","280.386,51","400.000,00","400.000,00","68,83","United States","-","10,78","12.May2041","2,88","USD","12.May2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280.533,86","0,00","280.533,86","200.000,00","200.000,00","136,55","United Kingdom","-","1,27","06.Jun2033","7,42","GBP","06.Dec2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","280.577,91","0,00","280.577,91","300.000,00","300.000,00","92,06","United States","-","10,63","15.Jul2044","5,50","USD","25.Jul2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280.618,30","0,00","280.618,30","300.000,00","300.000,00","93,28","Germany","-","5,40","19.May2032","0,55","EUR","19.May2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","280.658,67","0,00","280.658,67","400.000,00","400.000,00","69,44","Australia","-","2,12","05.Feb2029","4,95","AUD","05.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","280.768,30","0,00","280.768,30","400.000,00","400.000,00","69,58","Australia","-","1,71","17.Aug2028","4,90","AUD","17.Aug2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280.826,03","0,00","280.826,03","300.000,00","300.000,00","93,04","United States","-","13,22","15.Mar2055","5,70","USD","21.Feb2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","280.937,07","0,00","280.937,07","300.000,00","300.000,00","91,07","United States","-","12,32","15.May2054","5,95","USD","25.Jan2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280.944,43","0,00","280.944,43","400.000,00","400.000,00","69,59","United Kingdom","-","7,67","12.Aug2036","4,72","CAD","12.Aug2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","281.037,51","0,00","281.037,51","300.000,00","300.000,00","93,59","United States","-","7,29","15.Apr2036","5,20","USD","12.Mar2026"
"PNC","PNC BANK NA","Banking","Fixed Income","281.046,12","0,00","281.046,12","300.000,00","300.000,00","92,34","United States","-","2,79","22.Oct2029","2,70","USD","22.Oct2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","281.062,88","0,00","281.062,88","250.000,00","250.000,00","111,92","Germany","-","0,84","27.Aug2027","3,00","EUR","27.Aug2024"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","281.070,58","0,00","281.070,58","200.000,00","200.000,00","134,59","United States","-","5,05","18.Jan2033","5,88","GBP","17.Jan2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","281.084,20","0,00","281.084,20","280.000,00","280.000,00","99,47","United States","-","1,23","10.Feb2028","4,65","USD","10.Feb2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","281.118,75","0,00","281.118,75","300.000,00","300.000,00","93,54","United States","-","1,84","16.Sept2028","1,63","USD","16.Sept2021"
"COR","CENCORA INC","Healthcare","Fixed Income","281.121,02","0,00","281.121,02","300.000,00","300.000,00","92,78","United States","-","7,21","13.Feb2036","4,90","USD","13.Feb2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","281.124,30","0,00","281.124,30","200.000,00","200.000,00","136,36","Sweden","-","0,99","15.Nov2032","7,27","GBP","15.Nov2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","281.139,91","0,00","281.139,91","400.000,00","400.000,00","69,83","Australia","-","0,23","14.Jan2027","2,40","AUD","14.Jan2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","281.198,39","0,00","281.198,39","400.000,00","400.000,00","69,69","Australia","-","1,26","16.Feb2028","4,80","AUD","16.Feb2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","281.240,38","0,00","281.240,38","250.000,00","250.000,00","111,93","Switzerland","-","1,76","29.Aug2028","3,50","EUR","29.May2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","281.267,45","0,00","281.267,45","250.000,00","250.000,00","111,53","United States","-","0,39","16.Mar2027","1,45","EUR","16.Mar2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","281.285,61","0,00","281.285,61","250.000,00","250.000,00","109,15","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","281.352,18","0,00","281.352,18","300.000,00","300.000,00","92,99","France","-","2,99","10.Jan2030","2,83","USD","10.Jul2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","280.207,78","0,00","280.207,78","400.000,00","400.000,00","69,96","Canada","-","0,87","08.Sept2027","1,05","CAD","24.Aug2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","278.580,29","0,00","278.580,29","250.000,00","250.000,00","110,69","United States","-","8,43","15.Sept2039","7,45","USD","13.Mar2009"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","278.598,26","0,00","278.598,26","300.000,00","300.000,00","91,51","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","278.723,05","0,00","278.723,05","250.000,00","250.000,00","107,85","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","278.834,10","0,00","278.834,10","250.000,00","250.000,00","109,38","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278.886,96","0,00","278.886,96","250.000,00","250.000,00","111,10","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","278.889,34","0,00","278.889,34","250.000,00","250.000,00","109,30","Romania","-","5,53","07.Jun2033","5,38","EUR","07.Oct2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","278.956,88","0,00","278.956,88","400.000,00","400.000,00","69,33","Canada","-","3,11","19.Feb2030","3,32","CAD","19.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","278.986,09","0,00","278.986,09","285.000,00","285.000,00","96,23","France","-","6,11","09.Jan2036","5,86","USD","09.Jan2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","279.025,25","0,00","279.025,25","300.000,00","300.000,00","92,96","United States","-","14,19","18.Apr2064","5,90","USD","18.Apr2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","279.081,95","0,00","279.081,95","300.000,00","300.000,00","92,44","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279.111,99","0,00","279.111,99","200.000,00","200.000,00","137,47","United States","-","1,64","31.Jul2028","7,00","GBP","31.Jul2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","279.122,65","0,00","279.122,65","300.000,00","300.000,00","91,97","United States","-","7,16","03.Feb2036","4,95","USD","03.Feb2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","279.153,59","0,00","279.153,59","300.000,00","300.000,00","92,41","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","279.194,12","0,00","279.194,12","250.000,00","250.000,00","107,69","Slovak Republic","-","5,19","20.Nov2032","3,88","EUR","20.Nov2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","279.260,66","0,00","279.260,66","250.000,00","250.000,00","109,34","United States","-","2,82","15.Jul2030","8,88","USD","13.Jul2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","279.272,11","0,00","279.272,11","400.000,00","400.000,00","69,54","Canada","-","1,24","28.Jan2033","1,67","CAD","28.Jan2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","279.297,57","0,00","279.297,57","300.000,00","300.000,00","92,47","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279.306,18","0,00","279.306,18","300.000,00","300.000,00","92,64","United States","-","7,06","15.Sept2035","4,65","USD","15.Sept2025"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","279.444,18","0,00","279.444,18","300.000,00","300.000,00","91,78","United States","-","7,04","18.Jan2041","5,31","USD","20.Jan2026"
"T","AT&T INC","Communications","Fixed Income","279.455,21","0,00","279.455,21","300.000,00","300.000,00","90,84","United States","-","6,91","01.Nov2035","4,90","USD","24.Sept2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","279.482,33","0,00","279.482,33","250.000,00","250.000,00","111,70","China","-","0,96","09.Oct2027","2,50","EUR","09.Oct2024"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","279.506,20","0,00","279.506,20","375.000,00","375.000,00","73,37","Canada","-","5,45","28.Jun2033","5,22","CAD","28.Jun2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","279.527,27","0,00","279.527,27","300.000,00","300.000,00","93,00","Supranational","-","2,30","15.Mar2029","1,75","USD","08.Mar2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","279.533,24","0,00","279.533,24","300.000,00","300.000,00","93,02","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","279.564,75","0,00","279.564,75","300.000,00","300.000,00","90,03","United States","-","6,39","23.Oct2035","6,38","USD","01.Dec2016"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","279.571,45","0,00","279.571,45","400.000,00","400.000,00","69,84","United Arab Emirates","-","13,35","16.Apr2050","3,88","USD","16.Apr2020"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","279.577,17","0,00","279.577,17","300.000,00","300.000,00","90,58","France","-","7,06","22.Apr2036","5,25","USD","22.Apr2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","279.596,55","0,00","279.596,55","250.000,00","250.000,00","109,59","United Kingdom","-","2,25","16.Feb2030","2,96","EUR","16.Feb2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","279.618,29","0,00","279.618,29","250.000,00","250.000,00","110,71","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279.622,53","0,00","279.622,53","300.000,00","300.000,00","92,83","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"C","CITIGROUP INC","Banking","Fixed Income","279.724,99","0,00","279.724,99","250.000,00","250.000,00","108,61","United States","-","2,78","22.Oct2030","2,93","EUR","22.Oct2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","279.773,21","0,00","279.773,21","300.000,00","300.000,00","92,26","Chile","-","3,78","15.Jan2031","3,75","USD","06.May2020"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","279.843,12","0,00","279.843,12","400.000,00","400.000,00","69,76","Australia","-","2,26","03.Apr2034","5,75","AUD","03.Apr2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","279.987,95","0,00","279.987,95","400.000,00","400.000,00","69,29","Canada","-","3,81","13.Jan2032","3,65","CAD","13.Jan2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","279.252,47","0,00","279.252,47","250.000,00","250.000,00","111,43","Canada","-","0,88","13.Sept2027","2,38","EUR","13.Sept2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277.199,52","0,00","277.199,52","300.000,00","300.000,00","90,73","United States","-","8,08","20.Feb2036","1,88","GBP","20.Feb2020"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","277.250,42","0,00","277.250,42","300.000,00","300.000,00","91,18","United States","-","3,27","15.May2030","2,85","USD","22.May2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","277.258,27","0,00","277.258,27","350.000,00","350.000,00","77,70","United States","-","12,08","01.Jul2050","4,95","USD","01.Jul2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277.384,00","0,00","277.384,00","200.000,00","200.000,00","131,54","United States","-","4,79","18.Nov2033","5,79","GBP","18.Nov2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","277.432,74","0,00","277.432,74","300.000,00","300.000,00","90,15","United States","-","13,17","13.May2054","5,30","USD","13.May2024"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","277.485,70","0,00","277.485,70","400.000,00","400.000,00","69,14","Canada","-","2,73","10.Sept2029","2,90","CAD","10.Sept2019"
"T","AT&T INC","Communications","Fixed Income","277.533,56","0,00","277.533,56","300.000,00","300.000,00","88,35","United States","-","10,39","30.Apr2046","5,85","USD","05.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277.582,43","0,00","277.582,43","250.000,00","250.000,00","107,66","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","277.599,88","0,00","277.599,88","250.000,00","250.000,00","109,73","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","277.664,89","0,00","277.664,89","250.000,00","250.000,00","108,74","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","277.889,49","0,00","277.889,49","250.000,00","250.000,00","107,89","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278.050,07","0,00","278.050,07","400.000,00","400.000,00","69,24","Australia","-","2,25","22.Mar2029","4,85","AUD","22.Mar2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","278.076,37","0,00","278.076,37","300.000,00","300.000,00","92,61","Supranational","-","8,23","04.Oct2035","1,50","EUR","22.Sept2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","278.089,84","0,00","278.089,84","250.000,00","250.000,00","108,35","United States","-","8,79","11.Mar2038","4,19","EUR","11.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278.108,31","0,00","278.108,31","200.000,00","200.000,00","131,05","France","-","3,38","22.Oct2035","6,00","GBP","22.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","278.145,64","0,00","278.145,64","400.000,00","400.000,00","69,35","Australia","-","1,38","31.Mar2028","4,50","AUD","31.Mar2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278.207,24","0,00","278.207,24","200.000,00","200.000,00","133,60","France","-","1,16","15.Jan2029","5,38","GBP","15.Jan2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","278.301,45","0,00","278.301,45","250.000,00","250.000,00","110,68","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","278.350,55","0,00","278.350,55","250.000,00","250.000,00","108,45","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","278.373,33","0,00","278.373,33","400.000,00","400.000,00","68,65","Australia","-","3,72","15.Jan2031","5,03","AUD","15.Jan2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","278.393,83","0,00","278.393,83","250.000,00","250.000,00","110,87","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","278.442,53","0,00","278.442,53","400.000,00","400.000,00","67,99","United States","-","13,11","15.May2050","3,75","USD","14.Apr2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","278.500,88","0,00","278.500,88","400.000,00","400.000,00","67,72","China","-","13,13","22.Apr2051","3,84","USD","22.Apr2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278.544,01","0,00","278.544,01","200.000,00","200.000,00","137,82","United Kingdom","-","1,75","29.Aug2029","7,48","GBP","29.Aug2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","277.140,35","0,00","277.140,35","400.000,00","400.000,00","68,07","Canada","-","10,87","01.Jun2042","4,40","CAD","01.Jun2011"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","277.158,74","0,00","277.158,74","250.000,00","250.000,00","108,93","Canada","-","3,96","07.Feb2031","2,97","EUR","23.Mar2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","277.164,56","0,00","277.164,56","250.000,00","250.000,00","109,41","Italy","-","4,22","28.May2031","3,25","EUR","28.May2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","277.165,46","0,00","277.165,46","250.000,00","250.000,00","109,58","Germany","-","3,39","07.Jun2030","3,13","EUR","09.Jun2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","277.944,65","0,00","277.944,65","400.000,00","400.000,00","68,51","France","-","12,75","08.Apr2042","1,63","EUR","07.Apr2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","277.988,71","0,00","277.988,71","250.000,00","250.000,00","108,20","Germany","-","5,42","30.Nov2032","3,00","EUR","16.Jan2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","278.100,26","0,00","278.100,26","400.000,00","400.000,00","68,21","Canada","-","14,74","01.Dec2054","4,75","CAD","18.Oct2023"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","278.143,84","0,00","278.143,84","400.000,00","400.000,00","69,54","Australia","-","0,49","21.Apr2027","2,75","AUD","31.Jan2019"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","278.301,95","0,00","278.301,95","250.000,00","250.000,00","110,15","Italy","-","2,64","31.Jul2029","3,00","EUR","16.Jun2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","276.065,45","0,00","276.065,45","300.000,00","300.000,00","90,86","United States","-","13,66","01.Feb2055","5,25","USD","14.Feb2025"
"META","META PLATFORMS INC","Communications","Fixed Income","275.892,52","0,00","275.892,52","400.000,00","400.000,00","68,16","United States","-","12,62","15.Aug2052","4,45","USD","28.Dec2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","275.966,89","0,00","275.966,89","300.000,00","300.000,00","91,94","United States","-","3,25","15.Apr2030","2,70","USD","30.Mar2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","275.981,58","0,00","275.981,58","200.000,00","200.000,00","132,17","Germany","-","1,84","23.Oct2028","4,38","GBP","18.Mar2025"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","276.161,59","0,00","276.161,59","300.000,00","300.000,00","89,72","Supranational","-","4,25","22.Oct2031","4,70","USD","22.Oct2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","276.198,82","0,00","276.198,82","250.000,00","250.000,00","108,50","Romania","-","2,27","11.Mar2029","2,88","EUR","11.Oct2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276.201,85","0,00","276.201,85","450.000,00","450.000,00","60,17","United States","-","14,45","26.Nov2051","3,00","USD","08.Jul2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","276.201,86","0,00","276.201,86","200.000,00","200.000,00","131,76","Japan","-","2,67","22.Oct2029","4,75","GBP","21.May2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","276.213,14","0,00","276.213,14","300.000,00","300.000,00","91,99","United States","-","6,47","15.Oct2034","4,70","USD","08.Oct2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","276.281,15","0,00","276.281,15","250.000,00","250.000,00","106,94","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","276.298,87","0,00","276.298,87","300.000,00","300.000,00","91,23","Supranational","-","2,84","23.Oct2029","1,75","USD","23.Oct2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","276.305,52","0,00","276.305,52","250.000,00","250.000,00","110,21","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","276.350,70","0,00","276.350,70","250.000,00","250.000,00","110,26","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276.383,07","0,00","276.383,07","400.000,00","400.000,00","68,07","Australia","-","6,01","25.Jul2039","6,12","AUD","25.Jul2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","276.405,63","0,00","276.405,63","400.000,00","400.000,00","68,94","Supranational","-","3,55","03.Oct2030","4,70","AUD","03.Oct2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","276.464,66","0,00","276.464,66","400.000,00","400.000,00","68,85","Supranational","-","2,25","19.Mar2029","4,25","AUD","19.Mar2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","276.667,21","0,00","276.667,21","250.000,00","250.000,00","107,78","Philippines","-","4,70","04.Feb2032","3,63","EUR","04.Feb2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","276.714,98","0,00","276.714,98","400.000,00","400.000,00","69,03","Canada","-","1,83","11.Sept2028","1,90","CAD","10.Sept2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","276.730,51","0,00","276.730,51","450.000,00","450.000,00","59,71","United States","-","10,56","15.May2045","4,13","USD","05.May2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276.815,02","0,00","276.815,02","300.000,00","300.000,00","92,16","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","276.816,98","0,00","276.816,98","275.000,00","275.000,00","99,27","United States","-","1,59","10.Jul2028","4,95","USD","10.Jun2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","276.838,65","0,00","276.838,65","400.000,00","400.000,00","68,05","United States","-","10,96","06.Feb2053","5,55","USD","06.Feb2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","276.944,79","0,00","276.944,79","300.000,00","300.000,00","92,12","United States","-","3,19","27.Mar2030","2,85","USD","27.Mar2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","276.959,67","0,00","276.959,67","300.000,00","300.000,00","91,87","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","276.965,11","0,00","276.965,11","200.000,00","200.000,00","133,53","Canada","-","1,19","24.Jan2028","5,00","GBP","24.Jan2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276.993,65","0,00","276.993,65","300.000,00","300.000,00","92,29","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","277.018,44","0,00","277.018,44","250.000,00","250.000,00","109,78","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","277.046,69","0,00","277.046,69","300.000,00","300.000,00","91,08","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","277.061,29","0,00","277.061,29","250.000,00","250.000,00","108,61","Norway","-","4,80","22.Mar2032","3,38","EUR","22.Mar2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","277.119,76","0,00","277.119,76","250.000,00","250.000,00","110,29","Italy","-","4,37","04.Sept2031","3,88","EUR","04.Sept2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275.713,49","0,00","275.713,49","250.000,00","250.000,00","109,12","Germany","-","2,49","30.May2029","2,63","EUR","30.May2025"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","275.733,64","0,00","275.733,64","390.000,00","390.000,00","69,92","Canada","-","2,47","02.Jun2029","2,85","CAD","04.Mar2019"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","276.056,52","0,00","276.056,52","250.000,00","250.000,00","108,96","Germany","-","5,06","28.May2032","3,25","EUR","28.May2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","276.321,61","0,00","276.321,61","250.000,00","250.000,00","108,33","Italy","-","3,05","22.Jan2030","2,63","EUR","22.Jan2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","276.341,28","0,00","276.341,28","250.000,00","250.000,00","108,57","Germany","-","3,13","19.Feb2030","2,63","EUR","19.Feb2025"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","276.898,05","0,00","276.898,05","250.000,00","250.000,00","110,50","Germany","-","0,68","30.Jun2027","0,75","EUR","15.Jun2018"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","276.988,65","0,00","276.988,65","400.000,00","400.000,00","68,69","Australia","-","1,21","24.Jan2028","3,25","AUD","24.Jan2018"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276.720,96","0,00","276.720,96","303.735,00","303.735,00","90,97","United States","-","3,80","01.May2036","2,50","USD","01.Apr2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","274.306,13","0,00","274.306,13","200.000,00","200.000,00","131,69","Spain","-","3,66","17.Jan2031","5,38","GBP","17.Jan2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","274.310,40","0,00","274.310,40","275.000,00","275.000,00","97,79","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274.431,98","0,00","274.431,98","200.000,00","200.000,00","130,89","Canada","-","3,23","01.Nov2030","4,88","GBP","01.Nov2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","274.512,10","0,00","274.512,10","250.000,00","250.000,00","108,07","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","274.540,43","0,00","274.540,43","275.000,00","275.000,00","99,00","Australia","-","3,01","21.Feb2030","5,00","USD","21.Feb2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","274.608,18","0,00","274.608,18","300.000,00","300.000,00","91,33","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","274.628,41","0,00","274.628,41","300.000,00","300.000,00","90,46","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","274.659,64","0,00","274.659,64","250.000,00","250.000,00","108,58","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","274.667,47","0,00","274.667,47","200.000,00","200.000,00","134,17","United Kingdom","-","5,31","02.Jun2033","6,13","GBP","02.Jun2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","274.696,32","0,00","274.696,32","250.000,00","250.000,00","108,34","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274.762,16","0,00","274.762,16","300.000,00","300.000,00","90,33","United States","-","3,20","22.Apr2031","2,52","USD","22.Apr2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","274.773,46","0,00","274.773,46","200.000,00","200.000,00","132,74","Germany","-","3,75","03.Feb2031","4,88","GBP","13.Jul2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","274.835,74","0,00","274.835,74","300.000,00","300.000,00","90,87","France","-","3,02","22.Jan2030","3,00","USD","22.Jan2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","274.859,71","0,00","274.859,71","300.000,00","300.000,00","91,15","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","274.885,90","0,00","274.885,90","250.000,00","250.000,00","109,08","Poland","-","1,49","30.Apr2028","1,63","EUR","31.Oct2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","274.908,66","0,00","274.908,66","300.000,00","300.000,00","91,48","Supranational","-","2,78","19.Sept2029","1,75","USD","19.Sept2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","275.011,37","0,00","275.011,37","400.000,00","400.000,00","68,28","Canada","-","6,00","04.Mar2034","5,20","AUD","04.Mar2024"
"T","AT&T INC MTN","Communications","Fixed Income","275.099,23","0,00","275.099,23","200.000,00","200.000,00","133,08","United States","-","8,56","30.Apr2040","7,00","GBP","30.Apr2009"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","275.219,61","0,00","275.219,61","200.000,00","200.000,00","131,60","France","-","1,83","22.Oct2028","4,50","GBP","08.Apr2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","275.343,92","0,00","275.343,92","400.000,00","400.000,00","68,15","Australia","-","4,13","20.Aug2036","5,76","AUD","20.Feb2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","275.441,32","0,00","275.441,32","350.000,00","350.000,00","77,16","United States","-","9,93","13.May2040","3,50","USD","13.May2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","275.539,08","0,00","275.539,08","250.000,00","250.000,00","109,25","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","275.642,14","0,00","275.642,14","250.000,00","250.000,00","109,90","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","274.258,09","0,00","274.258,09","300.000,00","300.000,00","91,10","Germany","-","6,05","17.Jan2033","0,38","EUR","17.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","274.412,50","0,00","274.412,50","250.000,00","250.000,00","109,38","Germany","-","2,75","03.Sept2029","2,63","EUR","26.Aug2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","274.467,92","0,00","274.467,92","400.000,00","400.000,00","68,62","Australia","-","1,44","21.Apr2028","3,50","AUD","31.Oct2017"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","274.656,96","0,00","274.656,96","400.000,00","400.000,00","68,43","Germany","-","13,65","01.Apr2041","0,38","EUR","01.Apr2021"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","274.939,95","0,00","274.939,95","250.000,00","250.000,00","109,28","Germany","-","0,99","25.Oct2027","0,63","EUR","25.Oct2017"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","274.947,00","0,00","274.947,00","300.000,00","300.000,00","91,65","Germany","-","5,62","09.Jul2032","0,01","EUR","09.Jul2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","274.954,97","0,00","274.954,97","250.000,00","250.000,00","109,21","Denmark","-","1,06","22.Nov2027","0,75","EUR","22.Nov2017"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","272.926,31","0,00","272.926,31","200.000,00","200.000,00","131,20","Germany","-","1,86","27.Oct2028","4,00","GBP","28.Oct2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","273.032,36","0,00","273.032,36","275.000,00","275.000,00","97,67","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273.062,33","0,00","273.062,33","250.000,00","250.000,00","106,13","United Kingdom","-","6,70","27.Jan2036","3,77","EUR","27.Jan2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","273.115,35","0,00","273.115,35","300.000,00","300.000,00","90,77","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","273.156,16","0,00","273.156,16","250.000,00","250.000,00","106,49","United Kingdom","-","5,37","16.Feb2034","3,65","EUR","16.Feb2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","273.163,92","0,00","273.163,92","250.000,00","250.000,00","109,24","Finland","-","0,89","15.Sept2027","0,25","EUR","15.Sept2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","273.207,31","0,00","273.207,31","250.000,00","250.000,00","108,59","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","273.218,67","0,00","273.218,67","250.000,00","250.000,00","109,02","Romania","-","8,07","07.Oct2037","6,13","EUR","07.Oct2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","273.220,75","0,00","273.220,75","400.000,00","400.000,00","67,71","Canada","-","3,89","15.Jan2031","3,13","CAD","22.Jan2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","273.327,86","0,00","273.327,86","300.000,00","300.000,00","90,00","United States","-","10,02","10.Feb2043","5,63","USD","10.Feb2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","273.338,77","0,00","273.338,77","275.000,00","275.000,00","98,88","Supranational","-","2,66","10.Sept2029","4,50","USD","10.Sept2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","273.353,74","0,00","273.353,74","300.000,00","300.000,00","90,32","United States","-","12,74","01.Mar2054","5,75","USD","01.Mar2024"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","273.412,73","0,00","273.412,73","400.000,00","400.000,00","67,94","Australia","-","3,42","06.Sept2030","4,75","AUD","06.Sept2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","273.506,09","0,00","273.506,09","400.000,00","400.000,00","68,36","United Arab Emirates","-","11,23","19.Oct2041","2,88","USD","19.Oct2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","273.518,96","0,00","273.518,96","250.000,00","250.000,00","109,37","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","273.520,94","0,00","273.520,94","350.000,00","350.000,00","76,35","United States","-","11,94","20.May2047","4,30","USD","26.May2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","273.594,63","0,00","273.594,63","400.000,00","400.000,00","68,10","Australia","-","3,10","18.Mar2030","4,60","AUD","18.Mar2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","273.623,75","0,00","273.623,75","300.000,00","300.000,00","90,72","Azerbaijan","-","4,35","01.Sept2032","3,50","USD","01.Sept2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273.648,36","0,00","273.648,36","200.000,00","200.000,00","135,45","United Kingdom","-","1,74","21.Aug2028","6,13","GBP","21.Aug2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","273.729,50","0,00","273.729,50","300.000,00","300.000,00","90,06","United States","-","4,15","01.Jun2031","3,05","USD","19.May2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273.823,72","0,00","273.823,72","200.000,00","200.000,00","131,18","France","-","3,64","22.Jan2032","5,75","GBP","22.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","273.857,49","0,00","273.857,49","300.000,00","300.000,00","90,79","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","273.881,87","0,00","273.881,87","300.000,00","300.000,00","90,73","United States","-","14,63","15.Mar2066","5,60","USD","09.Mar2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","273.887,24","0,00","273.887,24","275.000,00","275.000,00","97,75","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"META","META PLATFORMS INC","Communications","Fixed Income","273.888,18","0,00","273.888,18","300.000,00","300.000,00","90,59","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","273.909,33","0,00","273.909,33","250.000,00","250.000,00","107,36","United States","-","4,00","15.Mar2031","3,25","EUR","22.Nov2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","273.909,47","0,00","273.909,47","300.000,00","300.000,00","88,77","Switzerland","-","10,24","06.May2047","5,53","USD","06.Nov2025"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","273.924,18","0,00","273.924,18","250.000,00","250.000,00","106,91","Canada","-","7,06","28.Jan2035","3,25","EUR","28.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","273.954,59","0,00","273.954,59","300.000,00","300.000,00","90,87","Supranational","-","3,08","24.Jan2030","1,88","USD","24.Jan2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","274.071,26","0,00","274.071,26","300.000,00","300.000,00","90,81","United States","-","10,27","15.Mar2043","5,45","USD","09.Oct2013"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","274.114,60","0,00","274.114,60","200.000,00","200.000,00","131,38","Korea (South)","-","1,84","22.Oct2028","4,25","GBP","29.Oct2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274.200,64","0,00","274.200,64","200.000,00","200.000,00","130,61","France","-","2,67","23.Oct2029","4,88","GBP","23.Jan2023"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","274.235,20","0,00","274.235,20","250.000,00","250.000,00","109,19","Canada","-","6,10","02.Sept2033","3,38","EUR","02.Sept2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","273.231,50","0,00","273.231,50","250.000,00","250.000,00","106,95","Germany","-","5,59","17.Jan2033","2,75","EUR","17.Jan2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","273.264,38","0,00","273.264,38","400.000,00","400.000,00","68,06","United Kingdom","-","13,57","05.May2041","0,50","EUR","05.May2021"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","273.569,03","0,00","273.569,03","300.000,00","300.000,00","91,06","Netherlands","-","5,98","30.Nov2032","0,13","EUR","30.Nov2020"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","274.036,57","0,00","274.036,57","250.000,00","250.000,00","107,54","Germany","-","7,24","19.Mar2035","3,13","EUR","19.Mar2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","273.632,12","0,00","273.632,12","400.000,00","400.000,00","68,21","United States","-","14,39","01.Apr2052","3,50","USD","16.Mar2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","271.422,99","0,00","271.422,99","275.000,00","275.000,00","97,14","Ireland","-","6,37","09.Jan2035","5,50","USD","09.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271.424,84","0,00","271.424,84","200.000,00","200.000,00","133,05","Spain","-","2,43","11.Jun2029","5,50","GBP","11.Jun2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","271.438,07","0,00","271.438,07","250.000,00","250.000,00","106,28","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271.497,97","0,00","271.497,97","250.000,00","250.000,00","107,11","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","271.587,71","0,00","271.587,71","300.000,00","300.000,00","89,91","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","271.652,26","0,00","271.652,26","350.000,00","350.000,00","77,07","United States","-","11,02","01.Mar2043","3,95","USD","28.Feb2013"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","271.673,69","0,00","271.673,69","250.000,00","250.000,00","108,46","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","271.693,96","0,00","271.693,96","275.000,00","275.000,00","96,94","United States","-","6,66","15.Jun2035","5,30","USD","20.Jun2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","271.852,28","0,00","271.852,28","275.000,00","275.000,00","96,81","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","272.019,00","0,00","272.019,00","300.000,00","300.000,00","89,50","Romania","-","5,92","14.Apr2033","2,00","EUR","14.Apr2021"
"T","AT&T INC","Communications","Fixed Income","272.077,09","0,00","272.077,09","250.000,00","250.000,00","107,60","United States","-","11,89","03.Aug2045","5,05","EUR","03.Aug2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","272.086,14","0,00","272.086,14","300.000,00","300.000,00","90,16","Germany","-","12,85","18.Sept2055","5,88","USD","18.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272.124,46","0,00","272.124,46","400.000,00","400.000,00","67,48","United States","-","10,61","15.Feb2041","3,00","USD","21.May2021"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","272.166,64","0,00","272.166,64","400.000,00","400.000,00","67,49","Canada","-","6,60","27.Feb2035","5,25","AUD","27.Feb2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","272.168,42","0,00","272.168,42","400.000,00","400.000,00","66,72","United States","-","12,67","22.Jun2050","4,00","USD","28.Oct2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272.291,94","0,00","272.291,94","200.000,00","200.000,00","134,75","France","-","1,67","18.Aug2029","6,00","GBP","18.Aug2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272.402,80","0,00","272.402,80","275.000,00","275.000,00","98,63","Poland","-","2,22","18.Mar2029","4,63","USD","18.Mar2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272.489,81","0,00","272.489,81","250.000,00","250.000,00","106,55","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","272.653,20","0,00","272.653,20","400.000,00","400.000,00","67,00","Israel","-","12,99","03.Jul2050","3,88","USD","03.Apr2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272.698,59","0,00","272.698,59","300.000,00","300.000,00","90,58","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","272.728,39","0,00","272.728,39","300.000,00","300.000,00","90,87","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"T","AT&T INC","Communications","Fixed Income","272.780,88","0,00","272.780,88","250.000,00","250.000,00","108,01","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","271.388,53","0,00","271.388,53","600.000,00","600.000,00","44,05","Germany","-","29,08","15.Jan2120","1,38","EUR","15.Jan2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","271.758,92","0,00","271.758,92","250.000,00","250.000,00","108,20","Germany","-","1,46","18.Apr2028","0,88","EUR","16.Apr2018"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","271.811,87","0,00","271.811,87","400.000,00","400.000,00","67,16","Australia","-","4,93","21.Jul2032","4,50","AUD","24.May2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","271.855,75","0,00","271.855,75","250.000,00","250.000,00","106,55","Germany","-","6,45","15.Feb2034","2,88","EUR","15.Feb2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","271.987,84","0,00","271.987,84","400.000,00","400.000,00","68,00","Australia","-","7,75","21.Apr2037","5,75","AUD","21.Jan2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","272.180,05","0,00","272.180,05","300.000,00","300.000,00","90,73","Netherlands","-","5,86","05.Oct2032","0,01","EUR","05.Oct2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","272.212,04","0,00","272.212,04","250.000,00","250.000,00","107,87","Germany","-","3,42","04.Jun2030","2,38","EUR","04.Jun2025"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","272.302,42","0,00","272.302,42","250.000,00","250.000,00","106,38","Germany","-","7,11","19.Jan2035","3,00","EUR","20.Jan2025"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","272.114,60","0,00","272.114,60","300.000,00","300.000,00","88,84","United States","-","5,99","01.May2036","3,95","USD","26.Jan2017"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","269.935,26","0,00","269.935,26","200.000,00","200.000,00","134,12","United Kingdom","-","2,17","12.Mar2030","5,88","GBP","12.Mar2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","269.955,70","0,00","269.955,70","300.000,00","300.000,00","89,61","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","269.968,91","0,00","269.968,91","250.000,00","250.000,00","105,50","Romania","-","7,86","30.May2037","5,63","EUR","30.May2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269.984,46","0,00","269.984,46","300.000,00","300.000,00","89,94","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","270.092,94","0,00","270.092,94","250.000,00","250.000,00","107,66","Denmark","-","4,47","13.Sept2031","3,25","EUR","13.Sept2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","270.131,11","0,00","270.131,11","300.000,00","300.000,00","88,64","United States","-","13,48","14.Jan2055","5,20","USD","14.Aug2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270.131,98","0,00","270.131,98","350.000,00","350.000,00","75,74","United States","-","8,78","15.Jul2040","5,38","USD","12.Dec2011"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","270.173,64","0,00","270.173,64","400.000,00","400.000,00","67,12","Canada","-","7,21","10.Mar2036","5,30","AUD","10.Mar2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","270.232,62","0,00","270.232,62","270.000,00","270.000,00","98,67","United States","-","2,01","15.Jan2029","5,30","USD","26.Sept2018"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","270.293,55","0,00","270.293,55","250.000,00","250.000,00","106,89","Poland","-","5,83","07.Jul2033","3,75","EUR","07.Jul2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","270.294,31","0,00","270.294,31","400.000,00","400.000,00","67,17","Australia","-","4,71","16.Jun2055","5,95","AUD","16.Jun2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","270.341,97","0,00","270.341,97","250.000,00","250.000,00","107,67","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270.352,25","0,00","270.352,25","250.000,00","250.000,00","107,86","Romania","-","10,94","07.Oct2045","6,50","EUR","07.Oct2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","270.390,37","0,00","270.390,37","200.000,00","200.000,00","133,49","United States","-","0,69","09.Jul2027","4,50","GBP","09.Jan2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","270.416,52","0,00","270.416,52","200.000,00","200.000,00","133,62","United States","-","0,74","28.Jul2027","5,15","GBP","28.Mar2024"
"HCA","HCA INC","Healthcare","Fixed Income","270.448,14","0,00","270.448,14","275.000,00","275.000,00","96,11","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","270.489,53","0,00","270.489,53","200.000,00","200.000,00","130,07","France","-","1,85","22.Oct2028","3,88","GBP","18.Sept2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270.536,02","0,00","270.536,02","200.000,00","200.000,00","132,03","United Kingdom","-","4,60","22.May2033","5,81","GBP","22.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","270.574,44","0,00","270.574,44","325.000,00","325.000,00","80,96","United States","-","13,76","15.May2065","5,30","USD","01.May2025"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","270.605,65","0,00","270.605,65","350.000,00","350.000,00","75,45","Canada","-","4,87","10.Nov2032","5,85","CAD","10.Nov2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","270.645,46","0,00","270.645,46","250.000,00","250.000,00","108,16","China","-","4,64","09.Oct2031","2,63","EUR","09.Oct2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","270.743,24","0,00","270.743,24","275.000,00","275.000,00","96,62","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","270.804,66","0,00","270.804,66","250.000,00","250.000,00","108,27","Supranational","-","3,76","15.Oct2030","2,79","EUR","15.Oct2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","270.811,90","0,00","270.811,90","250.000,00","250.000,00","106,47","United States","-","7,74","15.Jan2038","6,95","USD","21.Jun2007"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","270.816,72","0,00","270.816,72","200.000,00","200.000,00","131,01","France","-","2,08","20.Jan2029","4,38","GBP","03.Sept2025"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","270.893,04","0,00","270.893,04","200.000,00","200.000,00","131,93","Switzerland","-","2,22","22.Mar2029","4,50","GBP","22.Mar2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","271.029,38","0,00","271.029,38","300.000,00","300.000,00","88,80","United States","-","12,60","15.Jan2055","5,80","USD","05.Jan2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","271.078,87","0,00","271.078,87","300.000,00","300.000,00","89,04","Belgium","-","10,09","15.Jan2042","4,95","USD","13.Dec2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","271.095,73","0,00","271.095,73","300.000,00","300.000,00","88,76","Mexico","-","6,44","25.Oct2033","1,45","EUR","25.Jan2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","271.164,90","0,00","271.164,90","275.000,00","275.000,00","96,78","United States","-","4,00","16.Jun2031","5,25","USD","16.Jun2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","271.175,35","0,00","271.175,35","200.000,00","200.000,00","131,11","Supranational","-","2,92","15.Jan2030","4,38","GBP","15.Jan2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","271.193,20","0,00","271.193,20","250.000,00","250.000,00","108,37","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","271.280,08","0,00","271.280,08","275.000,00","275.000,00","97,13","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","271.365,12","0,00","271.365,12","250.000,00","250.000,00","107,20","Spain","-","6,96","31.Oct2034","3,35","EUR","12.Jun2026"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","270.209,00","0,00","270.209,00","301.326,00","301.326,00","89,56","United States","-","3,43","01.Mar2036","2,00","USD","01.Jun2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","268.553,97","0,00","268.553,97","200.000,00","200.000,00","129,76","Supranational","-","2,86","17.Dec2029","4,00","GBP","06.Mar2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","268.671,73","0,00","268.671,73","250.000,00","250.000,00","106,01","United States","-","8,03","01.Jun2036","3,35","EUR","20.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","268.853,60","0,00","268.853,60","275.000,00","275.000,00","96,03","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","268.858,91","0,00","268.858,91","300.000,00","300.000,00","87,89","Norway","-","8,90","09.Nov2036","1,63","EUR","09.Nov2016"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","268.876,19","0,00","268.876,19","400.000,00","400.000,00","66,85","Australia","-","6,15","19.Sept2034","5,90","AUD","19.Sept2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","268.952,74","0,00","268.952,74","275.000,00","275.000,00","97,71","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","268.965,55","0,00","268.965,55","250.000,00","250.000,00","107,32","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","268.970,38","0,00","268.970,38","250.000,00","250.000,00","106,13","Japan","-","9,23","01.Nov2038","4,23","EUR","01.Jul2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","269.060,50","0,00","269.060,50","200.000,00","200.000,00","133,15","France","-","0,73","22.Jul2027","4,13","GBP","19.Jan2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","269.066,94","0,00","269.066,94","350.000,00","350.000,00","76,11","United States","-","12,61","15.Aug2048","4,20","USD","15.Aug2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","269.113,01","0,00","269.113,01","200.000,00","200.000,00","133,18","France","-","0,73","22.Jul2027","4,13","GBP","22.Jan2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","269.123,06","0,00","269.123,06","275.000,00","275.000,00","95,55","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","269.198,67","0,00","269.198,67","300.000,00","300.000,00","89,03","United States","-","10,57","04.Mar2044","5,40","USD","04.Mar2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","269.262,07","0,00","269.262,07","500.000,00","500.000,00","53,54","United States","-","15,48","01.Sept2050","2,25","USD","25.Aug2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","269.361,41","0,00","269.361,41","275.000,00","275.000,00","96,90","United States","-","7,31","15.Aug2036","5,63","USD","14.Aug2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","269.422,49","0,00","269.422,49","200.000,00","200.000,00","131,45","Canada","-","2,30","24.Apr2030","4,94","GBP","24.Apr2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269.437,98","0,00","269.437,98","300.000,00","300.000,00","88,10","United States","-","13,13","25.Jun2054","5,30","USD","25.Jun2024"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","269.463,11","0,00","269.463,11","200.000,00","200.000,00","134,23","United States","-","5,99","27.Mar2034","5,63","GBP","27.Mar2009"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","269.477,64","0,00","269.477,64","200.000,00","200.000,00","133,36","Norway","-","0,73","22.Jul2027","4,13","GBP","05.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","269.576,89","0,00","269.576,89","200.000,00","200.000,00","132,69","Canada","-","0,45","05.Apr2027","2,88","GBP","05.Apr2022"
"T","AT&T INC","Communications","Fixed Income","269.603,58","0,00","269.603,58","300.000,00","300.000,00","88,96","United States","-","7,99","15.Aug2037","4,90","USD","30.Nov2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","269.604,62","0,00","269.604,62","250.000,00","250.000,00","107,64","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","269.633,48","0,00","269.633,48","275.000,00","275.000,00","95,95","France","-","6,66","20.May2035","5,00","USD","20.May2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","269.680,93","0,00","269.680,93","300.000,00","300.000,00","88,89","France","-","6,67","29.Nov2033","1,00","EUR","29.Nov2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","269.703,75","0,00","269.703,75","200.000,00","200.000,00","132,93","United States","-","0,23","14.Jan2027","1,88","GBP","14.Jan2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","269.856,17","0,00","269.856,17","250.000,00","250.000,00","105,57","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","268.888,32","0,00","268.888,32","300.000,00","300.000,00","88,44","Netherlands","-","9,22","12.Jan2037","1,38","EUR","12.Jan2017"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","269.245,88","0,00","269.245,88","200.000,00","200.000,00","132,39","United Kingdom","-","1,97","07.Dec2028","4,50","GBP","18.Feb1999"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","269.265,47","0,00","269.265,47","250.000,00","250.000,00","107,70","Germany","-","1,24","24.Jan2028","0,01","EUR","24.Mar2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","267.054,74","0,00","267.054,74","400.000,00","400.000,00","66,52","Australia","-","4,27","25.Sept2031","4,83","AUD","25.Sept2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267.177,65","0,00","267.177,65","250.000,00","250.000,00","106,17","Poland","-","2,31","07.Mar2029","1,00","EUR","07.Mar2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","267.219,24","0,00","267.219,24","250.000,00","250.000,00","105,90","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","267.223,97","0,00","267.223,97","200.000,00","200.000,00","132,30","Germany","-","10,89","28.Aug2046","6,63","GBP","28.Aug2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","267.300,39","0,00","267.300,39","300.000,00","300.000,00","87,94","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","267.542,75","0,00","267.542,75","250.000,00","250.000,00","105,15","United States","-","8,14","15.Jan2039","7,00","USD","18.Jun2008"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","267.623,63","0,00","267.623,63","200.000,00","200.000,00","131,75","Canada","-","2,47","18.Jun2029","4,50","GBP","18.Jun2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","267.690,42","0,00","267.690,42","200.000,00","200.000,00","130,72","Netherlands","-","2,70","24.Oct2029","4,75","GBP","24.Feb2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","267.726,78","0,00","267.726,78","200.000,00","200.000,00","133,71","Germany","-","4,12","04.Aug2032","6,13","GBP","14.Oct2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","267.768,76","0,00","267.768,76","275.000,00","275.000,00","96,22","United States","-","2,49","15.Jul2029","4,30","USD","11.Jun2019"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","267.830,91","0,00","267.830,91","200.000,00","200.000,00","130,75","France","-","5,99","02.Jun2034","6,13","GBP","02.Jun2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267.870,72","0,00","267.870,72","200.000,00","200.000,00","131,19","France","-","4,76","13.Jun2032","5,75","GBP","13.Jan2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","267.891,02","0,00","267.891,02","275.000,00","275.000,00","97,03","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","267.928,51","0,00","267.928,51","250.000,00","250.000,00","107,08","Norway","-","1,35","03.Mar2028","0,13","EUR","03.Mar2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","267.949,66","0,00","267.949,66","200.000,00","200.000,00","129,38","United Kingdom","-","5,85","21.Mar2035","5,85","GBP","21.Mar2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267.982,81","0,00","267.982,81","300.000,00","300.000,00","88,78","United States","-","14,42","15.Mar2064","5,50","USD","26.Feb2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","267.988,97","0,00","267.988,97","275.000,00","275.000,00","96,38","United States","-","7,35","15.Sept2036","5,65","USD","13.Aug2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","268.058,10","0,00","268.058,10","275.000,00","275.000,00","96,20","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","268.058,79","0,00","268.058,79","200.000,00","200.000,00","132,83","Supranational","-","3,46","15.Aug2030","4,88","GBP","13.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268.267,42","0,00","268.267,42","200.000,00","200.000,00","132,56","Spain","-","0,32","17.Feb2027","1,75","GBP","17.Feb2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","268.357,63","0,00","268.357,63","250.000,00","250.000,00","105,63","United Kingdom","-","4,97","07.Apr2032","2,82","EUR","07.Apr2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268.378,94","0,00","268.378,94","250.000,00","250.000,00","106,09","Poland","-","8,64","07.Jul2037","3,88","EUR","07.Jul2025"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","267.521,68","0,00","267.521,68","400.000,00","400.000,00","66,39","Canada","-","3,41","27.May2030","1,70","CAD","27.May2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","267.640,97","0,00","267.640,97","400.000,00","400.000,00","65,70","Canada","-","15,59","02.Dec2056","4,40","CAD","03.Jun2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","267.766,29","0,00","267.766,29","400.000,00","400.000,00","66,91","Canada","-","4,20","15.Apr2031","2,30","CAD","15.Apr2021"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","268.185,98","0,00","268.185,98","200.000,00","200.000,00","133,34","Germany","-","1,32","10.Mar2028","5,00","GBP","21.Nov2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265.677,02","0,00","265.677,02","270.000,00","270.000,00","97,72","United States","-","1,70","15.Aug2028","3,70","USD","14.Aug2018"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","265.700,26","0,00","265.700,26","325.000,00","325.000,00","79,58","Canada","-","8,67","09.Nov2039","6,75","CAD","03.Apr2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","265.718,39","0,00","265.718,39","289.000,00","289.000,00","90,59","United States","-","7,65","01.Sept2038","7,09","USD","12.Aug2026"
"EQIX","EQUINIX INC","Other","Fixed Income","265.760,50","0,00","265.760,50","300.000,00","300.000,00","88,01","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","265.880,74","0,00","265.880,74","200.000,00","200.000,00","128,66","Supranational","-","3,76","27.Jan2031","4,38","GBP","27.Jan2026"
"AAPL","APPLE INC","Other","Fixed Income","265.888,37","0,00","265.888,37","500.000,00","500.000,00","52,61","United States","-","16,41","08.Feb2061","2,80","USD","08.Feb2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","265.911,48","0,00","265.911,48","200.000,00","200.000,00","129,65","Germany","-","3,58","22.Oct2030","4,25","GBP","23.Mar2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","265.928,96","0,00","265.928,96","200.000,00","200.000,00","129,03","Supranational","-","3,57","22.Oct2030","4,13","GBP","03.Feb2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","266.051,36","0,00","266.051,36","275.000,00","275.000,00","95,68","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","266.114,85","0,00","266.114,85","300.000,00","300.000,00","88,41","United States","-","4,85","15.Mar2032","2,95","USD","02.Mar2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266.369,66","0,00","266.369,66","250.000,00","250.000,00","103,15","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","266.387,95","0,00","266.387,95","300.000,00","300.000,00","88,26","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","266.428,16","0,00","266.428,16","350.000,00","350.000,00","75,55","Supranational","-","16,68","10.Jul2048","1,80","EUR","11.Jul2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","266.458,83","0,00","266.458,83","225.000,00","225.000,00","113,72","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","266.471,27","0,00","266.471,27","200.000,00","200.000,00","133,09","Supranational","-","0,15","14.Dec2026","0,13","GBP","14.Jan2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","266.475,16","0,00","266.475,16","200.000,00","200.000,00","132,79","Spain","-","4,17","30.Sept2032","5,75","GBP","30.Sept2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","266.510,55","0,00","266.510,55","200.000,00","200.000,00","133,09","Germany","-","4,25","31.Jul2031","5,00","GBP","12.Oct2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","266.567,58","0,00","266.567,58","275.000,00","275.000,00","96,64","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","266.712,58","0,00","266.712,58","200.000,00","200.000,00","133,07","Canada","-","0,15","15.Dec2026","0,25","GBP","13.Jan2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","266.741,89","0,00","266.741,89","350.000,00","350.000,00","74,87","Canada","-","5,55","02.Jun2033","4,90","CAD","26.Oct2023"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","266.797,94","0,00","266.797,94","300.000,00","300.000,00","88,78","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","266.874,46","0,00","266.874,46","300.000,00","300.000,00","88,12","South Africa","-","4,26","13.Jul2031","3,06","USD","13.Jul2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","266.927,68","0,00","266.927,68","450.000,00","450.000,00","59,26","United States","-","13,98","15.Oct2052","3,40","USD","29.Jun2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","266.210,12","0,00","266.210,12","400.000,00","400.000,00","65,99","Canada","-","4,30","02.Jun2031","2,05","CAD","21.Sept2021"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","266.306,88","0,00","266.306,88","250.000,00","250.000,00","105,81","Germany","-","2,22","30.Jan2029","0,88","EUR","30.Jan2019"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","266.413,48","0,00","266.413,48","281.341,00","281.341,00","94,47","United States","-","3,80","01.Nov2038","4,00","USD","01.Oct2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","264.179,61","0,00","264.179,61","300.000,00","300.000,00","86,89","United States","-","13,31","10.Feb2063","5,90","USD","10.Feb2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","264.211,19","0,00","264.211,19","200.000,00","200.000,00","127,96","France","-","3,56","22.Oct2030","4,13","GBP","20.Jan2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","264.227,60","0,00","264.227,60","300.000,00","300.000,00","87,53","United States","-","13,01","15.Sept2054","5,50","USD","27.Aug2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","264.238,90","0,00","264.238,90","350.000,00","350.000,00","74,96","United States","-","9,95","16.Aug2039","3,00","USD","16.Aug2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","264.248,61","0,00","264.248,61","500.000,00","500.000,00","52,25","Supranational","-","21,95","17.Jan2053","0,70","EUR","17.Jan2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","264.260,96","0,00","264.260,96","300.000,00","300.000,00","87,68","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","264.442,73","0,00","264.442,73","200.000,00","200.000,00","129,66","Netherlands","-","2,39","23.May2029","4,63","GBP","23.May2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264.491,96","0,00","264.491,96","400.000,00","400.000,00","66,03","United States","-","14,71","13.Apr2062","4,10","USD","13.Apr2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","264.553,74","0,00","264.553,74","300.000,00","300.000,00","85,97","United States","-","8,12","22.Apr2039","4,46","USD","24.Apr2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","264.588,70","0,00","264.588,70","300.000,00","300.000,00","87,84","United States","-","9,50","23.Mar2040","4,63","USD","23.Mar2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","264.605,19","0,00","264.605,19","250.000,00","250.000,00","103,10","United States","-","7,97","16.May2038","6,38","USD","16.May2008"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","264.638,06","0,00","264.638,06","300.000,00","300.000,00","87,29","Australia","-","4,61","12.Jan2037","3,35","USD","12.Jan2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264.645,73","0,00","264.645,73","300.000,00","300.000,00","88,11","United States","-","7,79","15.Apr2038","6,50","USD","09.Apr2008"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264.680,30","0,00","264.680,30","200.000,00","200.000,00","131,89","France","-","5,03","30.Sept2032","5,88","GBP","30.Sept2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264.700,28","0,00","264.700,28","200.000,00","200.000,00","130,04","Canada","-","4,86","09.Jun2032","4,70","GBP","09.Jun2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264.731,33","0,00","264.731,33","300.000,00","300.000,00","87,89","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","264.735,25","0,00","264.735,25","350.000,00","350.000,00","75,58","United States","-","10,19","15.Apr2040","3,30","USD","30.Mar2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","264.746,38","0,00","264.746,38","250.000,00","250.000,00","103,53","Spain","-","6,88","20.Jun2036","7,04","USD","20.Jun2006"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","264.774,83","0,00","264.774,83","200.000,00","200.000,00","130,84","Netherlands","-","4,24","31.Jul2031","4,63","GBP","22.Jul2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264.833,14","0,00","264.833,14","250.000,00","250.000,00","105,43","Supranational","-","2,22","30.Jan2029","0,63","EUR","30.Jan2019"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","264.866,11","0,00","264.866,11","400.000,00","400.000,00","65,90","Australia","-","5,01","17.Sept2032","4,75","AUD","17.Sept2025"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","264.921,91","0,00","264.921,91","200.000,00","200.000,00","129,92","United Kingdom","-","4,73","11.Jun2032","5,26","GBP","11.Jun2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","264.951,69","0,00","264.951,69","200.000,00","200.000,00","129,75","United Kingdom","-","4,68","08.Jun2033","5,50","GBP","08.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","264.957,57","0,00","264.957,57","275.000,00","275.000,00","95,56","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","265.046,74","0,00","265.046,74","300.000,00","300.000,00","86,07","United States","-","12,10","15.May2050","5,25","USD","06.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","265.138,43","0,00","265.138,43","250.000,00","250.000,00","102,83","United States","-","5,31","24.Oct2034","6,56","USD","24.Oct2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","265.164,74","0,00","265.164,74","300.000,00","300.000,00","87,58","United States","-","13,17","26.Feb2054","5,30","USD","26.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","265.166,52","0,00","265.166,52","300.000,00","300.000,00","88,00","Australia","-","3,57","21.Aug2030","2,33","USD","21.Aug2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","265.189,45","0,00","265.189,45","275.000,00","275.000,00","94,39","Canada","-","7,04","02.Jun2037","5,30","USD","02.Jun2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","265.392,62","0,00","265.392,62","275.000,00","275.000,00","96,08","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"MPLX","MPLX LP","Energy","Fixed Income","265.395,24","0,00","265.395,24","300.000,00","300.000,00","87,46","United States","-","11,77","15.Feb2049","5,50","USD","15.Nov2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","265.412,28","0,00","265.412,28","200.000,00","200.000,00","129,10","Netherlands","-","5,04","21.Dec2032","5,38","GBP","21.Apr2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","265.504,86","0,00","265.504,86","275.000,00","275.000,00","96,06","United States","-","4,99","15.Sept2032","4,88","USD","04.Sept2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","265.547,98","0,00","265.547,98","300.000,00","300.000,00","87,98","Canada","-","3,41","28.May2030","1,35","USD","28.May2020"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","265.585,62","0,00","265.585,62","300.000,00","300.000,00","88,04","Panama","-","3,53","11.Aug2030","2,50","USD","11.Aug2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","265.601,12","0,00","265.601,12","200.000,00","200.000,00","129,70","United States","-","3,91","30.Apr2031","4,88","GBP","30.Apr2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264.373,86","0,00","264.373,86","300.000,00","300.000,00","87,34","Netherlands","-","9,50","30.Mar2037","1,25","EUR","30.Mar2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","264.393,56","0,00","264.393,56","250.000,00","250.000,00","105,26","Germany","-","2,24","05.Feb2029","0,63","EUR","05.Feb2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","264.886,61","0,00","264.886,61","250.000,00","250.000,00","105,94","Germany","-","2,90","17.Oct2029","1,50","EUR","17.May2022"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.408,97","0,00","264.408,97","278.886,00","278.886,00","94,67","United States","-","1,88","01.Apr2032","2,50","USD","01.Jun2020"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","262.750,07","0,00","262.750,07","200.000,00","200.000,00","128,87","United Kingdom","-","5,81","01.Dec2033","4,82","GBP","01.Dec2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","262.790,38","0,00","262.790,38","250.000,00","250.000,00","102,26","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","262.865,53","0,00","262.865,53","250.000,00","250.000,00","102,62","Norway","-","1,92","01.Dec2028","6,50","USD","14.Dec1998"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262.871,88","0,00","262.871,88","300.000,00","300.000,00","87,16","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","262.895,54","0,00","262.895,54","300.000,00","300.000,00","85,49","United States","-","12,57","01.Jun2054","5,50","USD","28.May2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","262.896,86","0,00","262.896,86","200.000,00","200.000,00","121,61","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","262.924,92","0,00","262.924,92","300.000,00","300.000,00","87,08","United States","-","14,00","15.Sept2064","5,65","USD","27.Aug2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","262.944,21","0,00","262.944,21","200.000,00","200.000,00","124,64","Spain","-","7,29","31.Oct2036","5,25","GBP","31.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","263.049,23","0,00","263.049,23","200.000,00","200.000,00","129,54","United Kingdom","-","4,05","14.Jul2036","5,50","GBP","14.Oct2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","263.075,13","0,00","263.075,13","300.000,00","300.000,00","87,37","Canada","-","3,57","22.Jul2030","1,30","USD","22.Jul2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","263.080,73","0,00","263.080,73","300.000,00","300.000,00","86,41","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","263.144,56","0,00","263.144,56","400.000,00","400.000,00","65,50","United States","-","13,87","19.Sept2049","3,25","USD","19.Sept2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","263.172,15","0,00","263.172,15","300.000,00","300.000,00","87,34","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","263.172,69","0,00","263.172,69","200.000,00","200.000,00","131,57","Germany","-","1,91","20.Oct2028","4,13","GBP","05.Apr2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","263.172,83","0,00","263.172,83","250.000,00","250.000,00","104,22","Supranational","-","7,58","19.Jun2035","2,75","EUR","19.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","263.177,33","0,00","263.177,33","300.000,00","300.000,00","87,11","France","-","14,43","10.Sept2064","5,42","USD","10.Sept2024"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","263.216,50","0,00","263.216,50","200.000,00","200.000,00","127,39","France","-","4,37","31.Dec2079","6,13","GBP","16.Apr2026"
"HUM","HUMANA INC","Insurance","Fixed Income","263.293,70","0,00","263.293,70","300.000,00","300.000,00","87,67","United States","-","12,66","15.Apr2054","5,75","USD","13.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","263.299,74","0,00","263.299,74","325.000,00","325.000,00","79,25","United States","-","11,50","07.Dec2046","4,75","USD","08.Dec2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","263.374,76","0,00","263.374,76","200.000,00","200.000,00","124,77","United States","-","6,18","24.Oct2035","5,21","GBP","24.Oct2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","263.401,98","0,00","263.401,98","300.000,00","300.000,00","87,66","Germany","-","4,10","01.Apr2031","2,55","USD","01.Apr2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","263.425,46","0,00","263.425,46","250.000,00","250.000,00","104,36","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","263.447,70","0,00","263.447,70","200.000,00","200.000,00","131,60","Supranational","-","4,43","14.Oct2031","4,75","GBP","13.Oct2023"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","263.484,05","0,00","263.484,05","200.000,00","200.000,00","128,03","United Kingdom","-","8,80","15.May2040","6,38","GBP","15.May2008"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","263.540,65","0,00","263.540,65","400.000,00","400.000,00","65,80","Canada","-","3,71","01.Oct2035","2,06","CAD","01.Oct2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","263.638,82","0,00","263.638,82","275.000,00","275.000,00","95,15","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","263.697,95","0,00","263.697,95","275.000,00","275.000,00","93,37","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","263.712,42","0,00","263.712,42","350.000,00","350.000,00","74,23","United States","-","11,80","15.Jul2046","4,20","USD","07.Jul2016"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","263.739,89","0,00","263.739,89","300.000,00","300.000,00","87,48","France","-","7,18","18.Jun2034","1,13","EUR","18.Jun2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263.746,62","0,00","263.746,62","250.000,00","250.000,00","103,29","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263.853,26","0,00","263.853,26","300.000,00","300.000,00","87,38","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","263.888,06","0,00","263.888,06","350.000,00","350.000,00","73,94","United States","-","13,71","15.Jun2053","4,15","USD","05.May2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","263.908,44","0,00","263.908,44","350.000,00","350.000,00","75,10","Switzerland","-","12,94","24.Sept2048","4,00","USD","24.Sept2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","264.019,27","0,00","264.019,27","250.000,00","250.000,00","103,20","United States","-","7,86","30.Nov2037","6,15","USD","09.Nov2007"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","264.020,50","0,00","264.020,50","250.000,00","250.000,00","105,10","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","264.025,73","0,00","264.025,73","200.000,00","200.000,00","126,18","United Kingdom","-","6,86","11.Jan2036","5,63","GBP","11.Jan2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264.031,53","0,00","264.031,53","275.000,00","275.000,00","93,98","United States","-","7,31","20.May2036","4,85","USD","20.May2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","264.134,19","0,00","264.134,19","300.000,00","300.000,00","85,06","France","-","12,76","22.Apr2064","6,00","USD","22.Apr2024"
"AET","AETNA INC","Insurance","Fixed Income","264.139,01","0,00","264.139,01","250.000,00","250.000,00","103,29","United States","-","7,68","15.Dec2037","6,75","USD","04.Dec2007"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","262.982,32","0,00","262.982,32","250.000,00","250.000,00","104,74","Netherlands","-","6,99","28.Aug2034","2,75","EUR","28.Aug2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","263.322,29","0,00","263.322,29","300.000,00","300.000,00","87,76","Netherlands","-","8,49","17.Oct2035","0,88","EUR","17.Apr2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","263.599,09","0,00","263.599,09","300.000,00","300.000,00","87,05","Netherlands","-","10,23","26.Apr2038","1,50","EUR","26.Apr2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","261.308,21","0,00","261.308,21","275.000,00","275.000,00","94,43","Australia","-","13,24","14.Mar2055","5,75","USD","14.Mar2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","261.349,21","0,00","261.349,21","290.000,00","290.000,00","89,80","United States","-","13,02","01.Apr2055","5,70","USD","17.Mar2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","261.382,72","0,00","261.382,72","250.000,00","250.000,00","103,14","United Kingdom","-","5,33","02.Aug2033","6,42","USD","02.Aug2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","261.387,90","0,00","261.387,90","300.000,00","300.000,00","86,36","Australia","-","4,64","14.Jan2033","2,87","USD","14.Oct2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","261.423,81","0,00","261.423,81","300.000,00","300.000,00","86,77","Supranational","-","3,42","17.May2030","0,88","USD","19.May2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261.474,47","0,00","261.474,47","300.000,00","300.000,00","86,32","Brazil","-","4,66","15.Jan2032","3,13","USD","01.Jul2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","261.497,26","0,00","261.497,26","200.000,00","200.000,00","130,07","United Kingdom","-","4,32","16.Sept2032","5,29","GBP","16.Sept2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","261.546,68","0,00","261.546,68","300.000,00","300.000,00","86,47","Supranational","-","4,26","13.May2031","1,63","USD","13.May2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261.593,68","0,00","261.593,68","200.000,00","200.000,00","130,70","United Kingdom","-","3,57","16.Oct2031","5,25","GBP","16.May2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","261.763,15","0,00","261.763,15","300.000,00","300.000,00","86,65","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","261.779,88","0,00","261.779,88","200.000,00","200.000,00","130,16","United Kingdom","-","4,27","10.Sept2031","4,88","GBP","10.Sept2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","261.811,73","0,00","261.811,73","200.000,00","200.000,00","126,67","United States","-","5,07","13.Nov2032","4,63","GBP","13.Feb2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","261.891,56","0,00","261.891,56","320.000,00","320.000,00","81,64","Supranational","-","12,13","05.Sept2040","1,45","EUR","05.Sept2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","261.912,85","0,00","261.912,85","300.000,00","300.000,00","86,39","United States","-","11,26","15.Aug2045","5,00","USD","15.Jul2020"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","261.940,44","0,00","261.940,44","200.000,00","200.000,00","130,35","United States","-","4,22","22.Sept2036","5,77","GBP","22.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","262.020,60","0,00","262.020,60","200.000,00","200.000,00","130,92","Netherlands","-","3,52","16.Oct2031","5,14","GBP","10.Jun2026"
"AAPL","APPLE INC","Other","Fixed Income","262.057,45","0,00","262.057,45","450.000,00","450.000,00","57,06","United States","-","14,46","11.May2050","2,65","USD","11.May2020"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","262.059,31","0,00","262.059,31","200.000,00","200.000,00","125,99","Denmark","-","4,43","12.Jan2032","4,88","GBP","12.Jan2012"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","262.128,99","0,00","262.128,99","250.000,00","250.000,00","103,91","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","262.222,05","0,00","262.222,05","333.252,00","333.252,00","78,51","United Arab Emirates","-","6,75","30.Sept2040","2,94","USD","18.Feb2021"
"AVGO","BROADCOM INC","Other","Fixed Income","262.228,39","0,00","262.228,39","275.000,00","275.000,00","94,21","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262.331,90","0,00","262.331,90","300.000,00","300.000,00","86,30","United States","-","7,30","15.Jan2036","4,27","USD","20.Aug2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","262.362,07","0,00","262.362,07","275.000,00","275.000,00","94,99","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","262.379,36","0,00","262.379,36","200.000,00","200.000,00","129,66","Belgium","-","4,07","31.Jul2032","5,15","GBP","22.Jun2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262.380,50","0,00","262.380,50","200.000,00","200.000,00","129,33","United States","-","4,10","08.Jul2031","4,88","GBP","08.Jul2026"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","262.398,74","0,00","262.398,74","200.000,00","200.000,00","130,76","United Kingdom","-","3,47","01.Oct2035","6,00","GBP","01.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","262.418,92","0,00","262.418,92","300.000,00","300.000,00","86,74","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","262.482,76","0,00","262.482,76","250.000,00","250.000,00","101,94","Saudi Arabia","-","5,49","25.Oct2033","6,25","USD","25.Oct2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","262.582,67","0,00","262.582,67","300.000,00","300.000,00","85,66","United States","-","10,93","05.Dec2044","4,95","USD","05.Dec2014"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","262.652,59","0,00","262.652,59","200.000,00","200.000,00","131,07","Canada","-","1,87","03.Oct2028","3,88","GBP","23.Jan2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","262.465,64","0,00","262.465,64","248.000,00","248.000,00","103,23","Germany","-","10,46","23.Jan2040","3,13","EUR","23.Jan2025"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","261.919,74","0,00","261.919,74","250.000,00","250.000,00","102,42","United States","-","2,76","01.Dec2029","6,04","USD","01.Jul2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259.874,80","0,00","259.874,80","300.000,00","300.000,00","85,88","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"T","AT&T INC MTN","Communications","Fixed Income","259.929,20","0,00","259.929,20","200.000,00","200.000,00","129,37","United States","-","2,71","14.Sept2029","4,38","GBP","17.Mar2016"
"PSX","PHILLIPS 66","Energy","Fixed Income","259.950,20","0,00","259.950,20","300.000,00","300.000,00","84,54","United States","-","10,90","15.Nov2044","4,88","USD","17.Nov2014"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","259.985,45","0,00","259.985,45","200.000,00","200.000,00","129,96","Luxembourg","-","0,97","17.Oct2027","2,00","GBP","17.Oct2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","259.998,37","0,00","259.998,37","200.000,00","200.000,00","129,20","Finland","-","0,86","09.Dec2032","1,63","GBP","09.Sept2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","260.068,69","0,00","260.068,69","300.000,00","300.000,00","85,67","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","260.071,18","0,00","260.071,18","300.000,00","300.000,00","85,96","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","260.198,26","0,00","260.198,26","200.000,00","200.000,00","129,22","United Kingdom","-","5,83","12.Sept2054","6,13","GBP","12.Sept2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","260.247,84","0,00","260.247,84","260.000,00","260.000,00","98,98","Japan","-","0,59","01.Jun2027","2,88","USD","01.Jun2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","260.259,26","0,00","260.259,26","400.000,00","400.000,00","65,01","United States","-","13,88","15.Apr2050","3,35","USD","30.Mar2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","260.373,17","0,00","260.373,17","225.000,00","225.000,00","112,08","United Kingdom","-","4,49","31.Jan2033","4,51","EUR","09.Jan2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","260.503,99","0,00","260.503,99","300.000,00","300.000,00","85,21","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","260.510,72","0,00","260.510,72","300.000,00","300.000,00","84,67","United States","-","11,10","15.Nov2045","5,00","USD","13.Nov2015"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","260.525,36","0,00","260.525,36","200.000,00","200.000,00","129,95","Germany","-","3,61","01.Oct2030","4,25","GBP","22.Apr2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","260.775,01","0,00","260.775,01","300.000,00","300.000,00","84,92","United States","-","10,00","15.Nov2041","4,63","USD","10.Nov2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260.841,69","0,00","260.841,69","250.000,00","250.000,00","103,64","United States","-","5,67","15.Mar2034","6,95","USD","08.Nov2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","260.850,81","0,00","260.850,81","300.000,00","300.000,00","86,12","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","260.915,53","0,00","260.915,53","200.000,00","200.000,00","127,70","Supranational","-","5,54","02.May2033","4,38","GBP","02.May2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","260.932,87","0,00","260.932,87","300.000,00","300.000,00","86,45","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","261.049,10","0,00","261.049,10","300.000,00","300.000,00","86,71","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","261.057,14","0,00","261.057,14","275.000,00","275.000,00","94,57","United States","-","7,26","26.Mar2036","5,15","USD","26.Mar2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","261.141,48","0,00","261.141,48","300.000,00","300.000,00","86,41","China","-","8,62","25.Nov2035","0,63","EUR","25.Nov2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","261.150,67","0,00","261.150,67","400.000,00","400.000,00","64,46","Chile","-","12,99","30.Jan2050","3,70","USD","30.Sept2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","261.189,33","0,00","261.189,33","200.000,00","200.000,00","128,51","Germany","-","1,13","22.Dec2028","1,88","GBP","22.Feb2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","260.061,96","0,00","260.061,96","250.000,00","250.000,00","104,02","Germany","-","2,20","15.Jan2029","0,00","EUR","15.Sept2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","258.417,51","0,00","258.417,51","300.000,00","300.000,00","85,21","United States","-","12,54","21.Feb2054","5,60","USD","21.Feb2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258.512,91","0,00","258.512,91","300.000,00","300.000,00","85,65","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","258.646,06","0,00","258.646,06","250.000,00","250.000,00","101,08","Canada","-","5,68","15.Nov2033","5,50","USD","15.Nov2023"
"AVGO","BROADCOM INC","Other","Fixed Income","258.673,04","0,00","258.673,04","269.000,00","269.000,00","96,07","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","258.801,61","0,00","258.801,61","310.000,00","310.000,00","81,39","United States","-","11,09","17.Nov2045","4,90","USD","17.Nov2015"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258.807,32","0,00","258.807,32","257.000,00","257.000,00","99,32","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","258.915,26","0,00","258.915,26","200.000,00","200.000,00","126,64","Switzerland","-","4,86","23.Nov2052","5,13","GBP","23.Aug2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","258.943,69","0,00","258.943,69","300.000,00","300.000,00","85,31","United States","-","13,41","09.Feb2054","5,00","USD","09.Feb2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","258.959,46","0,00","258.959,46","285.000,00","285.000,00","88,49","Mexico","-","10,06","08.Nov2042","5,25","USD","08.Nov2012"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","258.975,16","0,00","258.975,16","400.000,00","400.000,00","64,40","United States","-","13,96","15.Mar2051","3,40","USD","03.Mar2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","258.984,73","0,00","258.984,73","200.000,00","200.000,00","127,85","Germany","-","4,21","01.Jul2031","4,00","GBP","12.Jan2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259.047,18","0,00","259.047,18","250.000,00","250.000,00","100,95","Germany","-","1,84","16.Nov2028","6,20","USD","16.Nov2023"
"AVGO","BROADCOM INC","Other","Fixed Income","259.072,21","0,00","259.072,21","275.000,00","275.000,00","94,14","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","259.112,33","0,00","259.112,33","200.000,00","200.000,00","129,04","United Kingdom","-","1,30","28.Feb2028","2,63","GBP","28.Feb2018"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259.132,02","0,00","259.132,02","250.000,00","250.000,00","102,11","Canada","-","1,61","11.Aug2028","7,95","USD","11.Aug2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","259.149,95","0,00","259.149,95","250.000,00","250.000,00","100,89","United States","-","2,51","01.Dec2054","7,13","USD","23.May2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","259.216,46","0,00","259.216,46","200.000,00","200.000,00","125,50","United Kingdom","-","3,76","14.Feb2031","4,50","GBP","14.Feb2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","259.256,24","0,00","259.256,24","300.000,00","300.000,00","85,87","Korea (South)","-","4,82","18.Jan2032","2,13","USD","18.Jan2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","259.340,68","0,00","259.340,68","350.000,00","350.000,00","73,61","United States","-","12,96","07.Mar2049","4,00","USD","07.Mar2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","259.365,48","0,00","259.365,48","250.000,00","250.000,00","103,63","Supranational","-","2,53","21.May2029","0,25","EUR","21.May2019"
"USB","US BANCORP","Banking","Fixed Income","259.444,98","0,00","259.444,98","300.000,00","300.000,00","86,14","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","259.620,25","0,00","259.620,25","300.000,00","300.000,00","85,97","Malaysia","-","4,78","28.Jan2032","2,48","USD","28.Apr2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","259.643,00","0,00","259.643,00","200.000,00","200.000,00","128,67","United States","-","4,25","20.Aug2031","5,05","GBP","20.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259.680,85","0,00","259.680,85","200.000,00","200.000,00","124,44","France","-","5,02","20.Dec2037","5,38","GBP","20.Jan2026"
"T","AT&T INC","Communications","Fixed Income","259.695,47","0,00","259.695,47","300.000,00","300.000,00","85,89","United States","-","8,79","01.Mar2039","4,85","USD","19.Feb2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","259.729,80","0,00","259.729,80","200.000,00","200.000,00","124,44","France","-","6,31","25.Jan2035","5,50","GBP","25.Jan2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","259.807,64","0,00","259.807,64","250.000,00","250.000,00","100,98","United States","-","4,78","28.Oct2033","6,12","USD","28.Oct2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","259.778,29","0,00","259.778,29","500.000,00","500.000,00","51,51","France","-","16,59","10.May2046","0,88","EUR","10.May2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","257.025,06","0,00","257.025,06","300.000,00","300.000,00","83,40","United States","-","12,91","15.May2055","5,25","USD","01.May2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","257.089,47","0,00","257.089,47","260.000,00","260.000,00","98,36","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","257.123,25","0,00","257.123,25","300.000,00","300.000,00","85,23","Supranational","-","9,74","04.Jun2037","1,13","EUR","29.Mar2022"
"HCA","HCA INC","Healthcare","Fixed Income","257.142,28","0,00","257.142,28","300.000,00","300.000,00","83,88","United States","-","11,81","15.Jun2049","5,25","USD","12.Jun2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257.164,28","0,00","257.164,28","300.000,00","300.000,00","84,75","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","257.167,76","0,00","257.167,76","250.000,00","250.000,00","100,55","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"EFX","EQUIFAX INC","Other","Fixed Income","257.170,89","0,00","257.170,89","300.000,00","300.000,00","85,49","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","257.313,70","0,00","257.313,70","300.000,00","300.000,00","83,72","United States","-","11,20","14.May2045","4,70","USD","14.May2015"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","257.394,19","0,00","257.394,19","300.000,00","300.000,00","85,09","United States","-","4,73","15.Jan2032","2,65","USD","22.Dec2022"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","257.396,95","0,00","257.396,95","300.000,00","300.000,00","84,95","United States","-","4,67","06.Jan2032","2,90","USD","06.Jan2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","257.445,68","0,00","257.445,68","300.000,00","300.000,00","84,28","Saudi Arabia","-","13,13","17.Jul2064","5,88","USD","17.Jul2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","257.637,49","0,00","257.637,49","200.000,00","200.000,00","128,68","United Kingdom","-","3,50","04.Jun2031","6,13","GBP","04.Jun2025"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","257.644,68","0,00","257.644,68","350.000,00","350.000,00","71,01","Romania","-","10,67","02.Dec2040","2,63","EUR","02.Dec2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","257.646,88","0,00","257.646,88","350.000,00","350.000,00","73,16","United Kingdom","-","10,29","02.Sept2040","3,30","USD","03.Aug2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","257.702,70","0,00","257.702,70","300.000,00","300.000,00","84,51","United States","-","4,49","15.Nov2031","3,20","USD","04.Nov2021"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","257.712,59","0,00","257.712,59","400.000,00","400.000,00","64,09","Australia","-","6,85","18.Sept2035","5,35","AUD","18.Sept2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","257.797,86","0,00","257.797,86","275.000,00","275.000,00","92,46","United States","-","7,46","15.Jul2036","4,80","USD","16.Mar2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","257.869,56","0,00","257.869,56","250.000,00","250.000,00","102,52","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","257.910,15","0,00","257.910,15","275.000,00","275.000,00","92,71","United States","-","10,75","15.Aug2045","5,85","USD","12.Jun2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","257.955,46","0,00","257.955,46","200.000,00","200.000,00","126,75","United States","-","5,15","15.Dec2032","4,75","GBP","12.Jan2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","257.968,07","0,00","257.968,07","300.000,00","300.000,00","85,89","Korea (South)","-","3,74","16.Sept2030","1,00","USD","16.Sept2020"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","258.063,55","0,00","258.063,55","200.000,00","200.000,00","128,16","Supranational","-","1,10","07.Dec2027","0,75","GBP","20.Apr2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","258.067,60","0,00","258.067,60","275.000,00","275.000,00","93,01","United States","-","7,24","19.Feb2036","4,85","USD","19.Feb2026"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258.160,16","0,00","258.160,16","250.000,00","250.000,00","101,24","Hungary","-","1,56","29.Jun2028","6,50","USD","31.May2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","258.167,73","0,00","258.167,73","400.000,00","400.000,00","63,67","South Africa","-","12,50","03.Aug2050","4,03","USD","03.Aug2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","258.344,87","0,00","258.344,87","300.000,00","300.000,00","85,46","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","258.379,87","0,00","258.379,87","300.000,00","300.000,00","85,83","United States","-","11,53","01.Oct2047","5,40","USD","21.Sept2017"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","258.394,11","0,00","258.394,11","250.000,00","250.000,00","101,59","Australia","-","5,02","12.Jan2033","6,43","USD","12.Jan2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","257.392,40","0,00","257.392,40","1.010.000,00","1.010.000,00","24,98","Malaysia","-","1,89","31.Oct2028","4,37","MYR","30.Apr2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","257.906,05","0,00","257.906,05","770.000,00","770.000,00","33,29","Israel","-","2,69","31.Aug2029","4,60","ILS","05.Nov2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","257.678,46","0,00","257.678,46","300.000,00","300.000,00","84,20","France","-","15,08","25.May2053","3,70","EUR","05.Apr2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","255.532,06","0,00","255.532,06","200.000,00","200.000,00","125,73","Italy","-","2,32","11.Apr2029","2,88","GBP","11.Apr2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","255.539,65","0,00","255.539,65","300.000,00","300.000,00","84,92","United States","-","10,57","01.Oct2042","4,63","USD","17.Nov2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","255.542,84","0,00","255.542,84","200.000,00","200.000,00","125,52","United Kingdom","-","2,23","01.Mar2029","2,63","GBP","01.Mar2019"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","255.627,73","0,00","255.627,73","200.000,00","200.000,00","126,61","Switzerland","-","15,16","08.Mar2044","1,60","CHF","08.Mar2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","255.642,13","0,00","255.642,13","275.000,00","275.000,00","92,42","United States","-","6,97","11.Sept2035","4,90","USD","11.Sept2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","255.650,24","0,00","255.650,24","200.000,00","200.000,00","123,24","Germany","-","5,90","31.Jan2034","4,75","GBP","31.Jan2012"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","255.666,81","0,00","255.666,81","200.000,00","200.000,00","126,18","Mexico","-","5,65","22.Jul2033","4,95","GBP","22.Jul2013"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255.670,30","0,00","255.670,30","250.000,00","250.000,00","100,14","United States","-","1,00","21.Nov2027","5,10","USD","21.Nov2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255.687,89","0,00","255.687,89","250.000,00","250.000,00","100,24","Sweden","-","0,58","28.May2027","5,13","USD","28.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255.688,35","0,00","255.688,35","250.000,00","250.000,00","100,35","Sweden","-","1,54","15.Jun2028","5,50","USD","15.Jun2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","255.803,52","0,00","255.803,52","250.000,00","250.000,00","99,85","United States","-","5,18","19.May2034","5,85","USD","19.May2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255.803,58","0,00","255.803,58","250.000,00","250.000,00","101,61","United States","-","1,54","15.Sept2053","7,13","USD","26.May2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255.805,49","0,00","255.805,49","250.000,00","250.000,00","100,18","United Kingdom","-","0,99","17.Nov2027","5,02","USD","17.May2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","255.889,99","0,00","255.889,99","300.000,00","300.000,00","85,11","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","256.049,62","0,00","256.049,62","200.000,00","200.000,00","127,06","United Kingdom","-","1,62","26.Jun2028","2,25","GBP","26.Jun2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","256.077,60","0,00","256.077,60","200.000,00","200.000,00","127,41","United Kingdom","-","2,67","12.Sept2049","4,38","GBP","12.Sept2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","256.094,78","0,00","256.094,78","250.000,00","250.000,00","100,75","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","256.127,76","0,00","256.127,76","300.000,00","300.000,00","85,17","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","256.154,94","0,00","256.154,94","300.000,00","300.000,00","85,38","Denmark","-","7,41","04.May2034","0,01","EUR","04.Nov2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256.291,77","0,00","256.291,77","300.000,00","300.000,00","85,24","United States","-","4,56","14.Sept2031","1,88","USD","14.Sept2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256.318,76","0,00","256.318,76","250.000,00","250.000,00","100,83","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","256.350,02","0,00","256.350,02","275.000,00","275.000,00","92,74","United States","-","7,34","15.Mar2036","4,75","USD","04.Mar2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","256.365,80","0,00","256.365,80","250.000,00","250.000,00","100,10","Switzerland","-","1,41","08.May2028","5,40","USD","08.May2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","256.407,48","0,00","256.407,48","300.000,00","300.000,00","84,87","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","256.434,11","0,00","256.434,11","260.000,00","260.000,00","98,08","United Kingdom","-","7,45","15.Sept2036","5,50","USD","15.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","256.457,93","0,00","256.457,93","275.000,00","275.000,00","92,89","United States","-","10,53","01.Oct2066","6,63","USD","22.Jun2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","256.589,61","0,00","256.589,61","300.000,00","300.000,00","84,50","Belgium","-","11,03","01.Feb2044","4,63","USD","27.Jan2014"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","256.639,03","0,00","256.639,03","300.000,00","300.000,00","85,19","Japan","-","4,03","10.Feb2031","1,80","USD","10.Feb2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","256.651,92","0,00","256.651,92","250.000,00","250.000,00","101,76","United States","-","9,14","01.Mar2041","6,50","USD","14.Nov2011"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","256.697,71","0,00","256.697,71","275.000,00","275.000,00","92,78","United States","-","14,36","16.Mar2066","5,85","USD","10.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256.722,40","0,00","256.722,40","250.000,00","250.000,00","100,24","United States","-","0,53","08.May2027","5,40","USD","08.Feb2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256.836,95","0,00","256.836,95","259.000,00","259.000,00","98,60","United States","-","1,28","01.Mar2028","4,10","USD","02.Mar2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","256.839,79","0,00","256.839,79","300.000,00","300.000,00","85,17","United States","-","3,96","07.Jan2031","1,55","USD","07.Jan2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","256.868,13","0,00","256.868,13","300.000,00","300.000,00","85,59","Canada","-","4,65","14.Oct2031","1,80","USD","14.Oct2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","256.889,36","0,00","256.889,36","250.000,00","250.000,00","99,88","United States","-","6,00","19.Nov2035","6,82","USD","19.Nov2024"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","256.907,09","0,00","256.907,09","200.000,00","200.000,00","125,75","United Kingdom","-","8,62","21.Dec2039","6,06","GBP","21.Dec2009"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","255.646,87","0,00","255.646,87","250.000,00","250.000,00","100,20","Canada","-","1,93","27.Nov2028","5,15","USD","27.Nov2023"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","254.125,80","0,00","254.125,80","250.000,00","250.000,00","99,38","Canada","-","8,96","25.Nov2039","5,60","USD","25.Nov2009"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254.168,63","0,00","254.168,63","250.000,00","250.000,00","100,11","United States","-","4,32","23.Jan2032","6,38","USD","23.Jan2025"
"C","CITIBANK NA","Banking","Fixed Income","254.288,93","0,00","254.288,93","250.000,00","250.000,00","101,36","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","254.302,90","0,00","254.302,90","193.000,00","193.000,00","130,94","Supranational","-","5,23","15.Nov2032","4,75","GBP","04.Sept2026"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","254.358,17","0,00","254.358,17","225.000,00","225.000,00","112,68","Sweden","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","254.382,88","0,00","254.382,88","350.000,00","350.000,00","71,08","United States","-","9,90","22.Apr2042","3,22","USD","22.Apr2021"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","254.409,69","0,00","254.409,69","250.000,00","250.000,00","100,18","United States","-","2,82","10.Jan2030","5,65","USD","18.Nov2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","254.446,22","0,00","254.446,22","250.000,00","250.000,00","101,67","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","254.466,11","0,00","254.466,11","370.000,00","370.000,00","67,35","Spain","-","6,88","30.Jun2036","6,55","AUD","30.Jun2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","254.507,74","0,00","254.507,74","250.000,00","250.000,00","101,44","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254.548,07","0,00","254.548,07","250.000,00","250.000,00","99,63","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","254.661,85","0,00","254.661,85","300.000,00","300.000,00","84,35","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254.698,89","0,00","254.698,89","250.000,00","250.000,00","100,20","United States","-","0,67","02.Jul2027","5,55","USD","02.Jul2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254.712,20","0,00","254.712,20","250.000,00","250.000,00","99,61","Indonesia","-","1,47","21.May2028","5,45","USD","21.May2018"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","254.896,26","0,00","254.896,26","250.000,00","250.000,00","99,18","United States","-","6,17","01.Nov2034","5,88","USD","25.Oct2004"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","254.957,59","0,00","254.957,59","250.000,00","250.000,00","99,86","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","255.023,95","0,00","255.023,95","375.000,00","375.000,00","67,50","United States","-","13,29","01.Sept2049","3,63","USD","12.Aug2019"
"FOXA","FOX CORP","Communications","Fixed Income","255.048,90","0,00","255.048,90","250.000,00","250.000,00","101,88","United States","-","5,50","13.Oct2033","6,50","USD","13.Oct2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","255.054,30","0,00","255.054,30","300.000,00","300.000,00","84,70","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","255.172,48","0,00","255.172,48","300.000,00","300.000,00","84,04","United States","-","14,63","09.Feb2064","5,10","USD","09.Feb2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","255.197,81","0,00","255.197,81","275.000,00","275.000,00","92,01","United States","-","13,19","01.Sept2055","5,70","USD","08.Aug2025"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255.265,64","0,00","255.265,64","250.000,00","250.000,00","99,56","Switzerland","-","1,33","24.Apr2028","5,18","USD","24.Apr2018"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","255.273,84","0,00","255.273,84","250.000,00","250.000,00","100,11","Saudi Arabia","-","0,59","04.Jun2027","5,25","USD","04.Jun2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","255.410,55","0,00","255.410,55","300.000,00","300.000,00","84,87","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","255.446,46","0,00","255.446,46","250.000,00","250.000,00","102,14","France","-","5,35","19.Oct2034","7,00","USD","19.Oct2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","255.448,44","0,00","255.448,44","350.000,00","350.000,00","70,45","United States","-","10,23","01.May2047","5,38","USD","27.Nov2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","255.450,93","0,00","255.450,93","250.000,00","250.000,00","100,34","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","255.508,92","0,00","255.508,92","200.000,00","200.000,00","126,23","France","-","4,22","15.Jul2031","4,25","GBP","14.Jan2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","254.379,12","0,00","254.379,12","100.000.000,00","100.000.000,00","0,25","Hungary","-","5,83","20.Apr2033","2,25","HUF","28.Oct2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","254.732,61","0,00","254.732,61","400.000,00","400.000,00","63,42","Australia","-","6,80","21.Mar2035","4,50","AUD","28.Apr2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","255.255,74","0,00","255.255,74","300.000,00","300.000,00","84,33","Netherlands","-","9,52","17.Feb2037","1,00","EUR","17.Feb2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","255.326,69","0,00","255.326,69","400.000,00","400.000,00","62,47","Australia","-","8,42","24.May2038","4,75","AUD","16.Feb2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","255.429,84","0,00","255.429,84","250.000,00","250.000,00","100,13","Australia","-","1,94","28.Nov2028","5,13","USD","28.Nov2023"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.696,45","0,00","254.696,45","282.011,00","282.011,00","90,09","United States","-","6,01","01.May2049","4,00","USD","01.Apr2019"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254.984,73","0,00","254.984,73","262.822,00","262.822,00","96,71","United States","-","5,52","01.May2056","5,50","USD","01.Apr2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252.652,18","0,00","252.652,18","250.000,00","250.000,00","99,83","United States","-","0,68","15.Jul2027","4,63","USD","23.Jun2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","252.668,41","0,00","252.668,41","250.000,00","250.000,00","99,76","Hong Kong","-","1,12","12.Jan2028","4,75","USD","12.Jan2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.688,53","0,00","252.688,53","250.000,00","250.000,00","99,01","France","-","2,36","30.May2029","5,28","USD","30.May2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.695,73","0,00","252.695,73","250.000,00","250.000,00","99,86","France","-","0,71","19.Jul2027","4,75","USD","19.Jul2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252.711,03","0,00","252.711,03","250.000,00","250.000,00","99,86","United States","-","0,09","21.Nov2026","2,95","USD","17.Nov2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","252.737,59","0,00","252.737,59","300.000,00","300.000,00","83,84","United States","-","13,13","22.Mar2053","5,05","USD","17.Oct2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252.755,18","0,00","252.755,18","250.000,00","250.000,00","99,88","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252.760,50","0,00","252.760,50","250.000,00","250.000,00","99,20","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252.857,67","0,00","252.857,67","250.000,00","250.000,00","99,05","Sweden","-","2,77","20.Nov2029","5,00","USD","20.Nov2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","252.869,12","0,00","252.869,12","250.000,00","250.000,00","100,52","Canada","-","8,05","15.Mar2038","6,25","USD","19.Mar2007"
"SRE","SEMPRA","Natural Gas","Fixed Income","252.881,50","0,00","252.881,50","250.000,00","250.000,00","100,77","United States","-","2,44","01.Oct2054","6,88","USD","14.Mar2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252.961,63","0,00","252.961,63","200.000,00","200.000,00","124,89","United Kingdom","-","2,46","29.May2030","3,00","GBP","29.May2019"
"CSX","CSX CORP","Transportation","Fixed Income","252.985,00","0,00","252.985,00","300.000,00","300.000,00","82,27","United States","-","12,13","15.Nov2048","4,75","USD","15.Nov2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","253.001,17","0,00","253.001,17","250.000,00","250.000,00","100,74","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","253.070,90","0,00","253.070,90","225.000,00","225.000,00","107,88","Mexico","-","9,27","16.May2040","5,38","EUR","16.Jan2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","253.112,69","0,00","253.112,69","250.000,00","250.000,00","100,02","Australia","-","0,24","18.Jan2027","4,75","USD","18.Jan2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","253.156,42","0,00","253.156,42","350.000,00","350.000,00","70,71","United States","-","12,53","15.Nov2047","3,75","USD","14.Nov2017"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","253.173,13","0,00","253.173,13","250.000,00","250.000,00","100,36","United States","-","0,77","23.Aug2027","5,63","USD","23.Aug2022"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","253.220,70","0,00","253.220,70","200.000,00","200.000,00","125,57","Slovak Republic","-","7,04","10.May2034","1,92","CHF","10.May2024"
"C","CITIBANK NA","Banking","Fixed Income","253.223,59","0,00","253.223,59","250.000,00","250.000,00","98,64","United States","-","5,90","30.Apr2034","5,57","USD","30.Apr2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","253.268,30","0,00","253.268,30","300.000,00","300.000,00","83,92","France","-","4,83","26.Jan2032","2,13","USD","26.Jan2022"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253.276,91","0,00","253.276,91","250.000,00","250.000,00","99,98","United States","-","0,98","01.Feb2029","6,00","USD","21.Jan2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253.355,93","0,00","253.355,93","250.000,00","250.000,00","99,34","United States","-","1,43","16.May2028","4,65","USD","04.May2023"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","253.362,10","0,00","253.362,10","200.000,00","200.000,00","125,19","United Kingdom","-","1,97","18.Nov2028","2,63","GBP","18.Nov2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","253.414,77","0,00","253.414,77","300.000,00","300.000,00","83,98","United States","-","13,16","15.Sept2052","4,95","USD","19.Sept2022"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","253.426,56","0,00","253.426,56","200.000,00","200.000,00","125,81","United Kingdom","-","2,13","18.Jan2029","2,63","GBP","18.Jan2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253.519,78","0,00","253.519,78","250.000,00","250.000,00","101,09","France","-","1,78","03.Oct2029","6,32","USD","03.Oct2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253.568,34","0,00","253.568,34","250.000,00","250.000,00","100,21","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","253.586,38","0,00","253.586,38","250.000,00","250.000,00","99,14","Malaysia","-","1,87","01.Nov2028","4,85","USD","01.Nov2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","253.589,98","0,00","253.589,98","200.000,00","200.000,00","126,11","United Kingdom","-","5,09","08.Sept2032","4,38","GBP","08.Sept2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","253.639,45","0,00","253.639,45","200.000,00","200.000,00","125,96","United States","-","1,58","02.Jun2029","1,67","GBP","02.Jun2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","253.712,33","0,00","253.712,33","300.000,00","300.000,00","84,57","Supranational","-","7,79","10.Oct2034","0,15","EUR","10.Oct2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","253.819,71","0,00","253.819,71","300.000,00","300.000,00","83,95","United States","-","11,61","01.Mar2046","4,75","USD","14.Sept2015"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","253.824,94","0,00","253.824,94","300.000,00","300.000,00","82,00","Mexico","-","10,69","31.Oct2046","5,50","USD","29.Sept2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253.908,72","0,00","253.908,72","250.000,00","250.000,00","99,79","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","253.947,84","0,00","253.947,84","250.000,00","250.000,00","100,07","United States","-","0,64","01.Jul2027","4,95","USD","02.Aug2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","253.971,90","0,00","253.971,90","250.000,00","250.000,00","99,31","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","253.993,67","0,00","253.993,67","350.000,00","350.000,00","71,52","United Kingdom","-","10,77","17.Jun2041","3,06","USD","17.Jun2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254.059,99","0,00","254.059,99","250.000,00","250.000,00","99,80","United States","-","0,56","20.May2027","4,35","USD","20.May2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","253.033,32","0,00","253.033,32","200.000,00","200.000,00","125,77","Australia","-","3,56","26.Jun2030","1,94","CHF","26.Jun2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","251.218,14","0,00","251.218,14","200.000,00","200.000,00","125,60","Luxembourg","-","1,92","20.Oct2028","2,63","GBP","20.Oct2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","251.227,75","0,00","251.227,75","225.000,00","225.000,00","108,50","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251.248,96","0,00","251.248,96","250.000,00","250.000,00","99,17","United States","-","0,56","19.May2027","3,15","USD","19.May2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","251.273,98","0,00","251.273,98","300.000,00","300.000,00","82,85","United States","-","4,23","15.Jun2031","2,60","USD","02.Jun2021"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","251.300,76","0,00","251.300,76","199.941,00","199.941,00","125,03","United Kingdom","-","2,15","23.Jan2029","2,00","GBP","23.Jan2019"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","251.308,97","0,00","251.308,97","200.000,00","200.000,00","124,88","United States","-","7,16","30.May2034","1,63","CHF","30.May2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","251.310,01","0,00","251.310,01","250.000,00","250.000,00","99,33","United States","-","1,42","01.Feb2029","5,38","USD","12.Nov2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251.316,59","0,00","251.316,59","250.000,00","250.000,00","99,18","United States","-","0,59","01.Jun2027","3,45","USD","16.May2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251.320,63","0,00","251.320,63","250.000,00","250.000,00","99,17","Netherlands","-","2,05","09.Jan2029","4,80","USD","09.Jan2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251.352,16","0,00","251.352,16","250.000,00","250.000,00","99,44","United States","-","1,19","27.Jan2028","4,70","USD","27.Jan2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251.379,39","0,00","251.379,39","250.000,00","250.000,00","98,91","United States","-","1,02","15.Nov2027","3,80","USD","10.Nov2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","251.449,21","0,00","251.449,21","225.000,00","225.000,00","110,00","Italy","-","1,00","31.Oct2027","1,61","EUR","31.Oct2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251.473,62","0,00","251.473,62","250.000,00","250.000,00","99,01","France","-","2,84","14.Jan2031","5,88","USD","14.Jan2025"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251.508,67","0,00","251.508,67","250.000,00","250.000,00","100,15","United States","-","0,35","21.Mar2027","5,45","USD","21.Mar2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","251.513,86","0,00","251.513,86","250.000,00","250.000,00","100,57","India","-","9,25","19.Oct2040","6,25","USD","19.Oct2010"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","251.593,44","0,00","251.593,44","250.000,00","250.000,00","100,38","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","251.610,71","0,00","251.610,71","250.000,00","250.000,00","99,73","United States","-","0,24","20.Jan2027","3,63","USD","20.Jan2017"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251.613,03","0,00","251.613,03","250.000,00","250.000,00","98,84","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251.618,47","0,00","251.618,47","250.000,00","250.000,00","98,68","United States","-","2,78","23.Nov2029","4,78","USD","25.Nov2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","251.712,54","0,00","251.712,54","250.000,00","250.000,00","99,21","United States","-","2,87","15.Jan2030","5,55","USD","11.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","251.712,68","0,00","251.712,68","225.000,00","225.000,00","110,85","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","251.716,55","0,00","251.716,55","250.000,00","250.000,00","98,47","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","251.741,17","0,00","251.741,17","250.000,00","250.000,00","99,01","Germany","-","3,05","08.Jul2031","5,88","USD","08.Jul2020"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251.749,84","0,00","251.749,84","250.000,00","250.000,00","98,80","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251.783,72","0,00","251.783,72","250.000,00","250.000,00","99,72","New Zealand","-","1,23","07.Feb2028","4,85","USD","07.Feb2023"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251.786,36","0,00","251.786,36","250.000,00","250.000,00","98,43","United States","-","2,34","12.Jun2029","6,38","USD","12.Jun2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","251.791,73","0,00","251.791,73","250.000,00","250.000,00","99,49","Supranational","-","1,62","13.Jul2028","4,50","USD","13.Jul2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","251.800,74","0,00","251.800,74","275.000,00","275.000,00","90,39","United States","-","13,39","04.Feb2056","5,50","USD","04.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","251.863,29","0,00","251.863,29","350.000,00","350.000,00","71,88","United States","-","11,83","15.Oct2048","4,70","USD","05.Oct2018"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251.873,41","0,00","251.873,41","250.000,00","250.000,00","99,77","United States","-","0,07","15.Nov2026","2,27","USD","22.Nov2021"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","251.944,25","0,00","251.944,25","250.000,00","250.000,00","98,79","United States","-","1,42","01.May2028","4,20","USD","02.May2025"
"USB","US BANCORP MTN","Banking","Fixed Income","251.986,21","0,00","251.986,21","250.000,00","250.000,00","99,27","United States","-","0,50","27.Apr2027","3,15","USD","27.Apr2017"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","251.993,62","0,00","251.993,62","350.000,00","350.000,00","71,31","United States","-","12,64","15.Aug2047","3,75","USD","09.Aug2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","251.999,34","0,00","251.999,34","250.000,00","250.000,00","99,25","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","252.021,47","0,00","252.021,47","250.000,00","250.000,00","100,05","United States","-","5,15","06.Mar2033","5,99","USD","06.Mar2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","252.024,14","0,00","252.024,14","250.000,00","250.000,00","99,38","Netherlands","-","4,38","21.Jan2033","5,71","USD","21.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","252.027,14","0,00","252.027,14","250.000,00","250.000,00","100,17","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","252.047,77","0,00","252.047,77","250.000,00","250.000,00","99,64","United Kingdom","-","1,20","22.Jan2028","4,75","USD","22.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252.076,81","0,00","252.076,81","250.000,00","250.000,00","98,47","United States","-","5,65","15.Jun2054","6,75","USD","07.Jun2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","252.085,82","0,00","252.085,82","250.000,00","250.000,00","99,94","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","252.086,64","0,00","252.086,64","250.000,00","250.000,00","99,84","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","252.092,27","0,00","252.092,27","225.000,00","225.000,00","110,46","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252.097,29","0,00","252.097,29","250.000,00","250.000,00","99,52","Ireland","-","1,17","15.Jan2028","4,95","USD","12.Dec2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252.141,29","0,00","252.141,29","250.000,00","250.000,00","99,03","United States","-","1,89","06.Dec2028","4,88","USD","06.Dec2018"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","252.147,73","0,00","252.147,73","250.000,00","250.000,00","98,60","United States","-","3,12","15.May2030","5,20","USD","21.May2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252.177,97","0,00","252.177,97","250.000,00","250.000,00","99,02","Brazil","-","1,46","01.Jun2028","4,75","USD","01.Jun2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252.183,11","0,00","252.183,11","225.000,00","225.000,00","110,53","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","252.202,82","0,00","252.202,82","300.000,00","300.000,00","83,59","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","252.208,27","0,00","252.208,27","250.000,00","250.000,00","100,33","United States","-","2,14","15.Mar2029","5,50","USD","08.Sept2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","252.237,19","0,00","252.237,19","200.000,00","200.000,00","125,89","United Kingdom","-","1,86","22.Sept2028","2,13","GBP","22.Sept2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252.246,00","0,00","252.246,00","250.000,00","250.000,00","99,47","Australia","-","0,61","09.Jun2027","3,90","USD","09.Jun2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252.263,38","0,00","252.263,38","250.000,00","250.000,00","100,10","United States","-","0,28","23.Feb2027","5,00","USD","23.Feb2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.300,05","0,00","252.300,05","250.000,00","250.000,00","99,44","France","-","2,03","18.Jan2030","5,72","USD","18.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252.367,49","0,00","252.367,49","250.000,00","250.000,00","99,68","United States","-","1,17","12.Jan2028","4,63","USD","12.Jan2023"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252.386,36","0,00","252.386,36","250.000,00","250.000,00","99,92","United States","-","1,23","15.Feb2028","5,63","USD","15.Feb2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252.387,95","0,00","252.387,95","250.000,00","250.000,00","99,44","United States","-","2,02","08.Jan2029","5,30","USD","08.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252.407,78","0,00","252.407,78","200.000,00","200.000,00","125,20","United States","-","2,60","25.Jul2029","3,13","GBP","25.Jul2018"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252.413,82","0,00","252.413,82","250.000,00","250.000,00","99,98","Canada","-","0,28","30.Jan2027","4,38","USD","30.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","252.449,93","0,00","252.449,93","225.000,00","225.000,00","109,65","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252.451,02","0,00","252.451,02","250.000,00","250.000,00","99,82","France","-","0,22","10.Jan2027","4,13","USD","10.Jan2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252.487,87","0,00","252.487,87","250.000,00","250.000,00","99,32","United States","-","0,51","01.May2027","3,55","USD","28.Apr2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","252.529,61","0,00","252.529,61","225.000,00","225.000,00","111,45","United States","-","0,37","07.Mar2027","1,13","EUR","07.Mar2019"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","252.564,94","0,00","252.564,94","250.000,00","250.000,00","98,38","Kazakhstan","-","3,08","24.Apr2030","5,38","USD","24.Apr2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252.571,65","0,00","252.571,65","250.000,00","250.000,00","99,15","United States","-","2,39","06.Jun2029","5,00","USD","06.Jun2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252.642,83","0,00","252.642,83","250.000,00","250.000,00","99,73","France","-","1,18","18.Jan2028","5,13","USD","18.Jan2023"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","252.647,56","0,00","252.647,56","200.000,00","200.000,00","125,47","United Kingdom","-","2,15","31.Jan2029","2,88","GBP","31.Jan2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","251.409,65","0,00","251.409,65","250.000,00","250.000,00","100,04","Australia","-","1,78","14.Sept2028","5,07","USD","14.Sept2023"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","251.547,38","0,00","251.547,38","220.000,00","220.000,00","111,20","Germany","-","1,95","15.Nov2028","3,00","EUR","15.Nov2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","251.590,20","0,00","251.590,20","250.000,00","250.000,00","99,41","Australia","-","2,94","22.Jan2030","4,97","USD","22.Jan2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","252.218,09","0,00","252.218,09","250.000,00","250.000,00","100,89","Germany","-","3,05","26.Nov2029","0,00","EUR","26.Nov2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","252.277,72","0,00","252.277,72","250.000,00","250.000,00","100,80","Germany","-","3,16","10.Jan2030","0,13","EUR","10.Jan2020"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","252.436,52","0,00","252.436,52","250.000,00","250.000,00","99,50","Canada","-","1,58","28.Jun2028","4,69","USD","28.Jun2023"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","249.806,96","0,00","249.806,96","200.000,00","200.000,00","122,56","United Kingdom","-","5,83","05.Dec2033","4,63","GBP","05.Apr2012"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","249.840,78","0,00","249.840,78","250.000,00","250.000,00","97,55","Italy","-","5,91","15.May2034","5,50","USD","15.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249.913,73","0,00","249.913,73","250.000,00","250.000,00","99,41","France","-","0,22","11.Jan2027","2,02","USD","11.Jan2022"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","249.936,33","0,00","249.936,33","300.000,00","300.000,00","83,24","Germany","-","8,48","16.Jul2035","0,25","EUR","16.Jul2020"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249.991,00","0,00","249.991,00","250.000,00","250.000,00","99,88","Italy","-","0,46","12.Apr2027","4,63","USD","12.Apr2017"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","250.044,91","0,00","250.044,91","250.000,00","250.000,00","98,13","United States","-","5,35","15.Jun2033","5,40","USD","08.Jun2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","250.062,12","0,00","250.062,12","250.000,00","250.000,00","98,42","China","-","1,00","08.Nov2027","3,54","USD","08.Nov2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","250.063,87","0,00","250.063,87","250.000,00","250.000,00","99,44","Japan","-","0,23","14.Jan2027","2,17","USD","14.Jan2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","250.067,53","0,00","250.067,53","225.000,00","225.000,00","110,00","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"AAPL","APPLE INC","Other","Fixed Income","250.091,53","0,00","250.091,53","250.000,00","250.000,00","99,03","United States","-","0,64","20.Jun2027","3,00","USD","20.Jun2017"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","250.119,39","0,00","250.119,39","250.000,00","250.000,00","98,88","United States","-","3,13","15.Aug2055","6,38","USD","06.Feb2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","250.133,41","0,00","250.133,41","350.000,00","350.000,00","70,78","United States","-","12,61","15.Aug2047","3,75","USD","23.Aug2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250.164,45","0,00","250.164,45","250.000,00","250.000,00","99,19","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","250.170,33","0,00","250.170,33","250.000,00","250.000,00","100,07","United States","-","4,22","01.Nov2032","6,25","USD","21.Oct2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250.176,31","0,00","250.176,31","250.000,00","250.000,00","98,68","United Kingdom","-","1,57","30.Jun2028","4,50","USD","01.Jul2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250.185,75","0,00","250.185,75","250.000,00","250.000,00","99,76","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","250.224,73","0,00","250.224,73","250.000,00","250.000,00","99,90","United States","-","0,39","06.Apr2027","4,60","USD","06.Apr2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250.261,30","0,00","250.261,30","250.000,00","250.000,00","100,02","United States","-","0,92","15.Oct2027","5,00","USD","08.Sept2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250.270,80","0,00","250.270,80","250.000,00","250.000,00","100,09","United States","-","1,88","20.Oct2028","5,15","USD","20.Oct2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250.277,37","0,00","250.277,37","250.000,00","250.000,00","98,51","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250.327,87","0,00","250.327,87","250.000,00","250.000,00","98,74","Spain","-","1,59","03.Jul2029","4,63","USD","03.Jul2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","250.363,11","0,00","250.363,11","200.000,00","200.000,00","118,69","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250.367,92","0,00","250.367,92","250.000,00","250.000,00","99,46","United States","-","1,28","26.Feb2028","4,47","USD","26.Feb2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250.398,84","0,00","250.398,84","250.000,00","250.000,00","98,19","United States","-","2,37","01.Jun2029","5,13","USD","03.Jun2026"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250.442,53","0,00","250.442,53","250.000,00","250.000,00","98,57","United States","-","1,51","15.Jun2028","4,60","USD","30.May2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","250.447,25","0,00","250.447,25","250.000,00","250.000,00","99,76","Supranational","-","1,80","19.Sept2028","4,75","USD","19.Sept2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250.464,86","0,00","250.464,86","250.000,00","250.000,00","98,65","United States","-","1,51","15.Jun2028","4,40","USD","04.Jun2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250.491,69","0,00","250.491,69","250.000,00","250.000,00","99,49","Korea (South)","-","0,24","19.Jan2027","2,75","USD","19.Jan2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","250.540,14","0,00","250.540,14","350.000,00","350.000,00","71,03","Canada","-","6,41","22.Aug2034","4,73","CAD","22.Aug2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250.541,59","0,00","250.541,59","250.000,00","250.000,00","99,00","United Kingdom","-","1,14","10.Jan2028","4,34","USD","10.Jan2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250.576,83","0,00","250.576,83","250.000,00","250.000,00","99,98","United Kingdom","-","0,37","02.Apr2027","4,70","USD","02.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250.625,71","0,00","250.625,71","250.000,00","250.000,00","99,60","United States","-","10,02","15.Sept2043","6,55","USD","18.Sept2013"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250.729,63","0,00","250.729,63","250.000,00","250.000,00","99,15","Canada","-","0,63","15.Jun2027","3,25","USD","15.Jun2022"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","250.764,44","0,00","250.764,44","250.000,00","250.000,00","99,02","Singapore","-","2,92","14.Jan2030","4,78","USD","14.Jan2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","250.766,24","0,00","250.766,24","250.000,00","250.000,00","97,35","Romania","-","6,16","07.Feb2034","3,75","EUR","07.Feb2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","250.780,44","0,00","250.780,44","225.000,00","225.000,00","110,27","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","250.844,09","0,00","250.844,09","250.000,00","250.000,00","98,79","United States","-","6,33","15.Jan2035","5,80","USD","15.Jan2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","250.867,56","0,00","250.867,56","350.000,00","350.000,00","70,75","France","-","10,86","29.Jun2041","2,99","USD","29.Jun2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","250.893,82","0,00","250.893,82","225.000,00","225.000,00","109,94","Germany","-","4,14","27.May2031","3,48","EUR","27.May2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250.911,46","0,00","250.911,46","250.000,00","250.000,00","100,00","Supranational","-","0,01","26.Oct2026","0,75","USD","01.Sept2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","250.923,86","0,00","250.923,86","250.000,00","250.000,00","98,38","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250.925,50","0,00","250.925,50","250.000,00","250.000,00","99,15","United States","-","2,09","25.Jan2029","5,10","USD","25.Jan2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250.939,63","0,00","250.939,63","250.000,00","250.000,00","98,89","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","250.964,45","0,00","250.964,45","225.000,00","225.000,00","109,73","Japan","-","3,27","23.Apr2030","3,25","EUR","23.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","251.018,78","0,00","251.018,78","250.000,00","250.000,00","98,17","Japan","-","3,11","13.May2031","5,10","USD","13.Feb2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","251.050,62","0,00","251.050,62","250.000,00","250.000,00","99,53","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251.056,28","0,00","251.056,28","250.000,00","250.000,00","99,73","Netherlands","-","2,15","05.Mar2030","5,45","USD","05.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","251.092,35","0,00","251.092,35","200.000,00","200.000,00","123,97","United States","-","2,39","02.May2029","2,50","GBP","02.May2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251.098,02","0,00","251.098,02","250.000,00","250.000,00","99,84","Japan","-","5,60","14.Sept2033","5,81","USD","14.Sept2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","251.102,52","0,00","251.102,52","250.000,00","250.000,00","99,39","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","251.128,69","0,00","251.128,69","300.000,00","300.000,00","83,26","United States","-","10,82","15.Mar2043","4,45","USD","12.Mar2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","251.146,08","0,00","251.146,08","250.000,00","250.000,00","99,06","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251.150,30","0,00","251.150,30","250.000,00","250.000,00","99,15","New Zealand","-","2,90","28.Jan2035","5,70","USD","28.Jan2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","251.171,84","0,00","251.171,84","250.000,00","250.000,00","99,50","United States","-","0,73","27.Jul2027","4,15","USD","27.Jul2022"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","250.064,64","0,00","250.064,64","450.000,00","450.000,00","55,54","Canada","-","13,60","17.Oct2046","3,30","CAD","24.Jul2015"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","251.205,43","0,00","251.205,43","400.000,00","400.000,00","62,41","United States","-","13,65","01.Sept2050","2,84","USD","12.May2020"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248.349,65","0,00","248.349,65","250.000,00","250.000,00","98,92","Australia","-","0,86","14.Sept2027","4,13","USD","14.Sept2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248.350,95","0,00","248.350,95","250.000,00","250.000,00","98,87","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248.436,47","0,00","248.436,47","250.000,00","250.000,00","99,19","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","248.449,78","0,00","248.449,78","250.000,00","250.000,00","97,34","Japan","-","6,28","02.Jul2035","6,75","USD","02.Jul2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","248.450,27","0,00","248.450,27","250.000,00","250.000,00","98,31","Austria","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","248.494,87","0,00","248.494,87","250.000,00","250.000,00","97,78","United States","-","1,93","01.Dec2028","4,15","USD","30.Nov2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248.549,75","0,00","248.549,75","250.000,00","250.000,00","98,59","United Kingdom","-","2,98","25.Feb2031","5,37","USD","25.Feb2025"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248.565,44","0,00","248.565,44","250.000,00","250.000,00","98,02","Australia","-","1,02","15.Nov2027","3,25","USD","15.Nov2017"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248.566,32","0,00","248.566,32","225.000,00","225.000,00","106,68","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","248.593,30","0,00","248.593,30","250.000,00","250.000,00","98,50","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248.601,00","0,00","248.601,00","250.000,00","250.000,00","99,05","Netherlands","-","0,27","29.Jan2027","1,71","USD","15.Sept2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","248.673,81","0,00","248.673,81","250.000,00","250.000,00","98,45","Germany","-","2,55","06.Aug2029","4,90","USD","06.Aug2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248.684,31","0,00","248.684,31","300.000,00","300.000,00","81,66","Mexico","-","11,03","31.Jul2047","5,50","USD","20.Sept2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248.695,48","0,00","248.695,48","250.000,00","250.000,00","97,39","France","-","3,14","27.May2031","5,22","USD","27.May2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","248.739,83","0,00","248.739,83","250.000,00","250.000,00","98,36","United States","-","1,16","12.Jan2028","4,13","USD","12.Jan2018"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","248.748,21","0,00","248.748,21","250.000,00","250.000,00","99,10","Canada","-","4,28","15.Dec2031","7,15","USD","01.Oct2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","248.768,56","0,00","248.768,56","250.000,00","250.000,00","98,44","Switzerland","-","1,17","12.Jan2029","3,87","USD","12.Jan2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","248.778,95","0,00","248.778,95","400.000,00","400.000,00","61,41","Supranational","-","17,54","22.Oct2046","0,70","EUR","22.Oct2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","248.789,10","0,00","248.789,10","250.000,00","250.000,00","98,95","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","248.798,90","0,00","248.798,90","225.000,00","225.000,00","106,49","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248.803,74","0,00","248.803,74","250.000,00","250.000,00","97,68","Mexico","-","1,43","30.Apr2028","3,88","USD","20.Sept2017"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248.818,67","0,00","248.818,67","250.000,00","250.000,00","98,97","Australia","-","2,14","13.Mar2029","5,25","USD","13.Mar2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248.823,29","0,00","248.823,29","250.000,00","250.000,00","99,10","United States","-","0,28","01.Feb2027","1,92","USD","10.Jun2022"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248.841,95","0,00","248.841,95","250.000,00","250.000,00","98,10","India","-","1,06","30.Nov2027","3,67","USD","30.Nov2017"
"AAPL","APPLE INC","Other","Fixed Income","248.871,55","0,00","248.871,55","250.000,00","250.000,00","98,23","United States","-","1,02","13.Nov2027","3,00","USD","13.Nov2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","248.881,37","0,00","248.881,37","300.000,00","300.000,00","82,05","United States","-","8,81","15.Jan2038","3,40","USD","10.Nov2017"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","248.889,53","0,00","248.889,53","250.000,00","250.000,00","98,22","India","-","1,09","14.Dec2027","3,80","USD","14.Dec2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","248.890,67","0,00","248.890,67","200.000,00","200.000,00","124,29","Japan","-","1,85","15.Sept2028","1,16","GBP","15.Sept2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248.914,59","0,00","248.914,59","250.000,00","250.000,00","98,58","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248.915,88","0,00","248.915,88","250.000,00","250.000,00","99,06","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","248.931,49","0,00","248.931,49","200.000,00","200.000,00","123,86","United Kingdom","-","1,72","31.Jul2028","2,00","GBP","13.Jul2021"
"V","VISA INC","Other","Fixed Income","248.936,61","0,00","248.936,61","350.000,00","350.000,00","71,08","United States","-","10,55","15.Apr2040","2,70","USD","02.Apr2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248.955,30","0,00","248.955,30","250.000,00","250.000,00","98,57","Netherlands","-","1,18","14.Jan2028","3,74","USD","14.Jan2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","248.969,83","0,00","248.969,83","225.000,00","225.000,00","108,50","United States","-","9,01","29.Apr2038","4,00","EUR","29.Apr2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","248.976,26","0,00","248.976,26","250.000,00","250.000,00","98,99","United States","-","1,26","01.Mar2028","4,30","USD","01.Mar2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","248.985,17","0,00","248.985,17","250.000,00","250.000,00","98,49","United States","-","1,65","20.Jul2029","4,35","USD","25.Jul2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248.985,65","0,00","248.985,65","250.000,00","250.000,00","98,04","United States","-","2,88","07.Jan2030","5,38","USD","07.Jan2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","249.000,04","0,00","249.000,04","250.000,00","250.000,00","99,36","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","249.011,97","0,00","249.011,97","225.000,00","225.000,00","108,89","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","249.026,97","0,00","249.026,97","250.000,00","250.000,00","99,43","United States","-","0,43","01.Apr2027","3,30","USD","31.Mar2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","249.036,61","0,00","249.036,61","250.000,00","250.000,00","99,23","Supranational","-","0,87","14.Sept2027","3,75","USD","14.Sept2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249.037,84","0,00","249.037,84","250.000,00","250.000,00","98,42","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","249.061,92","0,00","249.061,92","250.000,00","250.000,00","99,13","United States","-","1,72","13.Sept2028","4,65","USD","13.Sept2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","249.089,34","0,00","249.089,34","250.000,00","250.000,00","99,07","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249.102,80","0,00","249.102,80","250.000,00","250.000,00","97,52","Saudi Arabia","-","2,31","14.May2029","4,88","USD","14.May2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249.110,77","0,00","249.110,77","250.000,00","250.000,00","97,60","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","249.112,74","0,00","249.112,74","200.000,00","200.000,00","124,14","United Kingdom","-","2,73","17.Sept2029","3,38","GBP","17.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","249.113,99","0,00","249.113,99","200.000,00","200.000,00","123,15","United States","-","4,71","15.Aug2056","5,74","GBP","23.Feb2026"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","249.119,47","0,00","249.119,47","250.000,00","250.000,00","99,26","Canada","-","0,28","01.Feb2027","1,75","USD","01.Feb2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","249.122,48","0,00","249.122,48","200.000,00","200.000,00","121,86","United Kingdom","-","8,53","20.Jun2039","6,00","GBP","20.Jun2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249.136,53","0,00","249.136,53","250.000,00","250.000,00","97,97","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","249.153,22","0,00","249.153,22","300.000,00","300.000,00","81,93","United States","-","12,68","05.Feb2054","5,30","USD","05.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249.166,66","0,00","249.166,66","250.000,00","250.000,00","99,43","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249.219,87","0,00","249.219,87","200.000,00","200.000,00","123,16","United States","-","1,95","03.Nov2028","1,13","GBP","03.Nov2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","249.224,92","0,00","249.224,92","350.000,00","350.000,00","70,22","Canada","-","2,87","10.Dec2030","3,80","CAD","10.Dec2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249.244,15","0,00","249.244,15","250.000,00","250.000,00","97,73","United States","-","3,17","20.May2030","4,70","USD","20.May2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249.320,66","0,00","249.320,66","250.000,00","250.000,00","98,42","United States","-","1,06","01.Dec2027","3,38","USD","11.Dec2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","249.356,68","0,00","249.356,68","250.000,00","250.000,00","97,75","Netherlands","-","3,15","27.May2031","4,99","USD","27.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249.367,86","0,00","249.367,86","250.000,00","250.000,00","98,47","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249.409,60","0,00","249.409,60","250.000,00","250.000,00","99,16","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","249.435,50","0,00","249.435,50","225.000,00","225.000,00","108,76","Italy","-","4,84","16.Apr2032","3,63","EUR","16.Apr2026"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","249.459,20","0,00","249.459,20","250.000,00","250.000,00","99,67","United States","-","5,75","15.Apr2034","6,88","USD","28.Mar2024"
"PNC","PNC BANK NA","Banking","Fixed Income","249.460,08","0,00","249.460,08","250.000,00","250.000,00","98,27","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249.480,61","0,00","249.480,61","250.000,00","250.000,00","99,20","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","249.503,91","0,00","249.503,91","250.000,00","250.000,00","98,80","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","249.551,37","0,00","249.551,37","250.000,00","250.000,00","97,93","United States","-","2,31","23.May2029","4,60","USD","23.May2019"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","249.632,47","0,00","249.632,47","250.000,00","250.000,00","99,10","Supranational","-","1,26","15.Feb2028","4,13","USD","15.Feb2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249.632,92","0,00","249.632,92","250.000,00","250.000,00","99,52","Germany","-","0,39","16.Mar2027","3,40","USD","16.Mar2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","249.635,07","0,00","249.635,07","250.000,00","250.000,00","99,58","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","249.635,86","0,00","249.635,86","300.000,00","300.000,00","81,64","United States","-","12,04","15.Jun2047","4,50","USD","04.Jun2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249.672,45","0,00","249.672,45","250.000,00","250.000,00","99,42","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","249.681,92","0,00","249.681,92","225.000,00","225.000,00","107,35","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249.715,02","0,00","249.715,02","250.000,00","250.000,00","98,20","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","249.334,77","0,00","249.334,77","2.000.000,00","2.000.000,00","12,32","Hong Kong","-","3,32","15.May2030","2,70","HKD","15.May2025"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248.412,30","0,00","248.412,30","250.000,00","250.000,00","99,24","Canada","-","0,45","06.Apr2027","2,90","USD","06.Apr2022"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","248.642,42","0,00","248.642,42","250.000,00","250.000,00","99,09","Canada","-","1,35","20.Mar2028","4,30","USD","20.Mar2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","248.749,28","0,00","248.749,28","350.000,00","350.000,00","69,97","Canada","-","7,10","02.Jun2035","4,00","CAD","05.Jun2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","249.760,18","0,00","249.760,18","300.000,00","300.000,00","83,15","France","-","10,62","28.Sept2038","1,50","EUR","28.Sept2018"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249.464,02","0,00","249.464,02","250.000,00","250.000,00","99,53","United States","-","1,38","01.Apr2028","4,60","USD","25.Apr2018"
"V","VISA INC","Other","Fixed Income","246.981,36","0,00","246.981,36","250.000,00","250.000,00","98,76","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","246.983,75","0,00","246.983,75","200.000,00","200.000,00","117,87","United Kingdom","-","10,22","15.Jan2044","5,50","GBP","15.Jan2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","246.992,52","0,00","246.992,52","280.000,00","280.000,00","86,29","United States","-","11,62","30.Nov2046","4,90","USD","22.Nov2016"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247.020,87","0,00","247.020,87","250.000,00","250.000,00","98,13","United States","-","1,74","25.Aug2028","4,35","USD","25.Aug2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247.032,48","0,00","247.032,48","250.000,00","250.000,00","98,19","United States","-","0,62","10.Jun2027","1,70","USD","10.Dec2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","247.036,76","0,00","247.036,76","350.000,00","350.000,00","70,22","Canada","-","3,11","05.Mar2035","4,08","CAD","05.Mar2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247.100,53","0,00","247.100,53","250.000,00","250.000,00","97,33","France","-","2,45","30.Jun2030","4,89","USD","30.Jun2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","247.128,18","0,00","247.128,18","250.000,00","250.000,00","98,58","Germany","-","4,55","11.Jul2031","0,88","EUR","11.Jul2016"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","247.146,28","0,00","247.146,28","300.000,00","300.000,00","80,41","Malaysia","-","12,09","27.Apr2046","4,08","USD","27.Apr2016"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","247.166,02","0,00","247.166,02","250.000,00","250.000,00","97,79","Mexico","-","4,45","12.Feb2032","5,63","USD","12.Feb2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","247.203,01","0,00","247.203,01","250.000,00","250.000,00","96,97","Australia","-","2,74","23.Oct2029","3,88","USD","23.Oct2024"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","247.212,92","0,00","247.212,92","250.000,00","250.000,00","96,39","United States","-","5,33","15.Nov2038","5,75","USD","25.Oct2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","247.230,52","0,00","247.230,52","350.000,00","350.000,00","70,58","Canada","-","2,32","13.Apr2030","3,77","CAD","13.Apr2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","247.244,90","0,00","247.244,90","250.000,00","250.000,00","97,26","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","247.309,58","0,00","247.309,58","250.000,00","250.000,00","98,59","Canada","-","3,93","26.Mar2031","4,75","USD","26.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","247.322,96","0,00","247.322,96","225.000,00","225.000,00","107,52","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","247.359,02","0,00","247.359,02","225.000,00","225.000,00","108,79","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","247.385,43","0,00","247.385,43","225.000,00","225.000,00","108,36","Denmark","-","4,94","26.May2033","3,50","EUR","26.May2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247.390,86","0,00","247.390,86","250.000,00","250.000,00","98,22","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","247.392,67","0,00","247.392,67","250.000,00","250.000,00","98,42","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","247.402,28","0,00","247.402,28","250.000,00","250.000,00","97,20","Japan","-","3,22","22.May2030","4,25","USD","22.May2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","247.406,54","0,00","247.406,54","300.000,00","300.000,00","81,62","United States","-","13,50","15.Feb2053","4,65","USD","15.Feb2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247.421,45","0,00","247.421,45","250.000,00","250.000,00","97,14","United States","-","3,22","06.Jun2030","4,85","USD","06.Jun2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247.441,32","0,00","247.441,32","250.000,00","250.000,00","97,97","Mexico","-","1,17","14.Jan2028","3,75","USD","14.Dec2017"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","247.442,94","0,00","247.442,94","250.000,00","250.000,00","98,23","United States","-","2,42","01.Mar2030","5,38","USD","01.Jun2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","247.491,08","0,00","247.491,08","225.000,00","225.000,00","107,96","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","247.520,89","0,00","247.520,89","250.000,00","250.000,00","97,71","United States","-","7,54","01.Feb2037","5,85","USD","29.Jan2007"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","247.559,15","0,00","247.559,15","250.000,00","250.000,00","96,66","Hong Kong","-","3,82","13.May2032","5,38","USD","13.May2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247.618,62","0,00","247.618,62","250.000,00","250.000,00","98,61","United States","-","2,23","21.Mar2029","5,20","USD","21.Mar2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","247.624,37","0,00","247.624,37","250.000,00","250.000,00","97,31","Supranational","-","4,04","28.May2031","4,38","USD","28.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","247.736,89","0,00","247.736,89","250.000,00","250.000,00","97,34","France","-","5,65","10.Jan2035","6,25","USD","10.Jan2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","247.763,78","0,00","247.763,78","300.000,00","300.000,00","81,97","Spain","-","11,37","08.Mar2047","5,21","USD","08.Mar2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","247.781,00","0,00","247.781,00","300.000,00","300.000,00","81,95","Japan","-","11,44","09.Jul2040","2,00","EUR","09.Jul2020"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","247.991,12","0,00","247.991,12","250.000,00","250.000,00","98,71","Oman","-","5,60","21.Sept2033","5,88","USD","21.Sept2023"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248.012,73","0,00","248.012,73","250.000,00","250.000,00","98,79","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248.029,79","0,00","248.029,79","250.000,00","250.000,00","98,46","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","248.089,39","0,00","248.089,39","250.000,00","250.000,00","96,16","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","248.128,71","0,00","248.128,71","250.000,00","250.000,00","99,20","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","248.161,59","0,00","248.161,59","250.000,00","250.000,00","99,12","Canada","-","2,30","10.Apr2029","4,63","USD","10.Apr2024"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","248.203,01","0,00","248.203,01","250.000,00","250.000,00","98,34","Thailand","-","0,62","10.Jun2027","2,59","USD","10.Jun2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","248.218,53","0,00","248.218,53","250.000,00","250.000,00","96,65","United States","-","6,70","30.Oct2035","5,55","USD","24.Feb2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248.220,41","0,00","248.220,41","250.000,00","250.000,00","98,90","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","248.235,53","0,00","248.235,53","250.000,00","250.000,00","98,76","United States","-","2,33","15.Mar2030","5,38","USD","30.Aug2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","248.300,97","0,00","248.300,97","250.000,00","250.000,00","99,23","United Kingdom","-","3,08","15.Apr2031","5,69","USD","15.Jan2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","248.305,10","0,00","248.305,10","250.000,00","250.000,00","98,33","United States","-","1,66","25.Jul2028","4,15","USD","25.Jul2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248.311,59","0,00","248.311,59","250.000,00","250.000,00","98,46","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","248.329,49","0,00","248.329,49","250.000,00","250.000,00","99,31","Hong Kong","-","4,55","20.Oct2037","6,89","USD","20.Oct2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","247.210,15","0,00","247.210,15","73.350.000,00","73.350.000,00","0,34","Japan","-","19,14","20.Dec2048","0,70","JPY","11.Jan2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","247.963,78","0,00","247.963,78","80.000.000,00","80.000.000,00","0,30","Hungary","-","0,96","27.Oct2027","3,00","HUF","13.Jan2016"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247.701,27","0,00","247.701,27","250.000,00","250.000,00","97,41","Australia","-","3,24","03.Jun2030","4,37","USD","03.Jun2025"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","248.180,41","0,00","248.180,41","250.000,00","250.000,00","98,09","Canada","-","2,51","13.Jul2029","4,36","USD","13.Jul2026"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","248.260,96","0,00","248.260,96","250.000,00","250.000,00","98,83","Canada","-","2,67","15.Sept2029","4,69","USD","15.Sept2026"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","245.603,66","0,00","245.603,66","261.880,00","261.880,00","93,53","United States","-","6,50","01.Jul2048","4,50","USD","01.Jun2018"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","245.529,36","0,00","245.529,36","250.000,00","250.000,00","96,75","Spain","-","3,26","03.Jul2031","4,88","USD","03.Jul2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","245.530,36","0,00","245.530,36","250.000,00","250.000,00","97,84","Canada","-","3,11","20.Mar2030","4,38","USD","20.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","245.580,65","0,00","245.580,65","250.000,00","250.000,00","96,64","Australia","-","6,32","14.Jan2036","5,90","USD","14.Jan2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","245.587,69","0,00","245.587,69","250.000,00","250.000,00","97,35","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","245.624,75","0,00","245.624,75","350.000,00","350.000,00","69,21","United States","-","10,65","01.Jun2040","2,50","USD","01.May2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245.634,93","0,00","245.634,93","250.000,00","250.000,00","97,60","Denmark","-","3,00","04.Mar2031","5,02","USD","04.Mar2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","245.646,33","0,00","245.646,33","250.000,00","250.000,00","97,93","Canada","-","1,34","15.Mar2028","3,30","USD","15.Mar2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","245.655,77","0,00","245.655,77","350.000,00","350.000,00","69,27","Canada","-","4,13","18.Jun2032","3,78","CAD","18.Jun2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","245.659,28","0,00","245.659,28","275.000,00","275.000,00","87,06","United States","-","6,65","01.Dec2035","5,85","USD","02.Sept2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","245.662,39","0,00","245.662,39","250.000,00","250.000,00","96,73","United States","-","3,85","15.Jul2056","5,75","USD","07.Nov2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","245.704,06","0,00","245.704,06","250.000,00","250.000,00","97,23","United States","-","13,29","15.Sept2056","6,00","USD","18.Aug2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","245.709,86","0,00","245.709,86","250.000,00","250.000,00","95,76","Australia","-","6,73","13.Nov2035","5,75","USD","13.Nov2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","245.744,21","0,00","245.744,21","200.000,00","200.000,00","117,37","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","245.768,39","0,00","245.768,39","250.000,00","250.000,00","95,92","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","245.787,51","0,00","245.787,51","250.000,00","250.000,00","97,50","United States","-","2,59","15.Aug2029","4,45","USD","14.May2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245.823,36","0,00","245.823,36","250.000,00","250.000,00","97,96","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245.849,92","0,00","245.849,92","225.000,00","225.000,00","107,38","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","245.870,51","0,00","245.870,51","300.000,00","300.000,00","79,90","United States","-","12,85","15.May2052","4,75","USD","20.May2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","245.871,48","0,00","245.871,48","250.000,00","250.000,00","98,07","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","245.876,67","0,00","245.876,67","250.000,00","250.000,00","98,26","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","245.921,65","0,00","245.921,65","250.000,00","250.000,00","97,27","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","245.963,91","0,00","245.963,91","250.000,00","250.000,00","97,63","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","245.984,38","0,00","245.984,38","250.000,00","250.000,00","98,36","United Kingdom","-","0,93","18.Oct2032","4,13","USD","18.Oct2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245.999,12","0,00","245.999,12","250.000,00","250.000,00","97,25","United States","-","1,61","01.Jul2028","3,75","USD","01.Jul2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246.013,84","0,00","246.013,84","250.000,00","250.000,00","98,12","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","246.027,02","0,00","246.027,02","400.000,00","400.000,00","61,32","United Arab Emirates","-","13,87","30.Sept2049","3,13","USD","30.Sept2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246.045,51","0,00","246.045,51","250.000,00","250.000,00","97,03","United States","-","6,32","30.Jan2036","6,18","USD","30.Jan2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","246.056,79","0,00","246.056,79","250.000,00","250.000,00","96,75","Sweden","-","4,05","11.Jun2031","4,63","USD","11.Jun2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246.063,05","0,00","246.063,05","250.000,00","250.000,00","97,69","Germany","-","1,69","14.Aug2028","3,95","USD","14.Aug2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","246.088,51","0,00","246.088,51","300.000,00","300.000,00","81,83","Supranational","-","9,15","22.Apr2036","0,35","EUR","22.Apr2021"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","246.137,36","0,00","246.137,36","200.000,00","200.000,00","122,29","Italy","-","9,34","14.Sept2040","5,75","GBP","17.Sept2009"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Government No Guarantee","Fixed Income","246.176,24","0,00","246.176,24","250.000,00","250.000,00","98,15","China","-","1,82","24.Sept2028","4,15","USD","24.Sept2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","246.223,40","0,00","246.223,40","250.000,00","250.000,00","98,07","United Kingdom","-","3,09","21.Mar2030","5,02","USD","21.Mar2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","246.246,13","0,00","246.246,13","250.000,00","250.000,00","98,16","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","246.353,82","0,00","246.353,82","350.000,00","350.000,00","69,23","United Kingdom","-","11,09","26.Nov2041","2,88","USD","26.Nov2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246.415,08","0,00","246.415,08","250.000,00","250.000,00","97,69","United States","-","1,19","15.Jan2028","3,30","USD","08.Jan2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246.479,86","0,00","246.479,86","250.000,00","250.000,00","98,57","United States","-","1,40","19.Apr2028","4,38","USD","19.Apr2018"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","246.490,20","0,00","246.490,20","250.000,00","250.000,00","97,53","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246.493,69","0,00","246.493,69","250.000,00","250.000,00","96,92","France","-","5,62","18.Jan2035","6,51","USD","18.Jan2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","246.516,89","0,00","246.516,89","250.000,00","250.000,00","97,80","Singapore","-","1,66","01.Aug2028","3,63","USD","01.Aug2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","246.526,36","0,00","246.526,36","250.000,00","250.000,00","97,50","United States","-","3,09","01.Feb2031","5,00","USD","16.Jul2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","246.544,31","0,00","246.544,31","250.000,00","250.000,00","98,53","United States","-","5,71","15.Oct2033","5,25","USD","14.Sept2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","246.544,42","0,00","246.544,42","250.000,00","250.000,00","98,13","United States","-","3,05","15.Mar2030","4,90","USD","10.Mar2025"
"META","META PLATFORMS INC","Communications","Fixed Income","246.565,57","0,00","246.565,57","250.000,00","250.000,00","97,84","United States","-","2,58","15.Aug2029","4,30","USD","09.Aug2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","246.655,12","0,00","246.655,12","250.000,00","250.000,00","98,58","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","246.659,02","0,00","246.659,02","250.000,00","250.000,00","98,32","United States","-","3,07","27.Mar2030","5,15","USD","27.Mar2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246.736,75","0,00","246.736,75","250.000,00","250.000,00","98,23","Supranational","-","0,78","10.Aug2027","2,38","USD","10.Aug2017"
"PNC","PNC BANK NA","Banking","Fixed Income","246.744,97","0,00","246.744,97","250.000,00","250.000,00","97,89","United States","-","1,21","22.Jan2028","3,25","USD","22.Jan2018"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","246.750,65","0,00","246.750,65","250.000,00","250.000,00","96,97","New Zealand","-","4,03","10.Jun2031","4,76","USD","10.Jun2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","246.751,81","0,00","246.751,81","250.000,00","250.000,00","96,98","United States","-","4,02","09.Jun2031","4,70","USD","09.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246.792,95","0,00","246.792,95","250.000,00","250.000,00","97,36","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246.800,31","0,00","246.800,31","250.000,00","250.000,00","98,07","Canada","-","2,63","26.Aug2029","4,25","USD","26.Aug2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246.804,46","0,00","246.804,46","250.000,00","250.000,00","96,84","United States","-","3,99","11.Jun2031","5,20","USD","11.Jun2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","246.814,13","0,00","246.814,13","250.000,00","250.000,00","98,09","Romania","-","4,44","16.Jul2031","2,12","EUR","16.Jul2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246.821,68","0,00","246.821,68","250.000,00","250.000,00","97,86","United States","-","1,19","15.Jan2028","3,25","USD","13.Oct2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","246.821,91","0,00","246.821,91","250.000,00","250.000,00","96,86","Canada","-","6,60","20.Jun2035","5,55","USD","20.Jun2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","246.838,88","0,00","246.838,88","250.000,00","250.000,00","97,47","United States","-","6,68","01.Aug2035","5,70","USD","23.Jul2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246.851,78","0,00","246.851,78","250.000,00","250.000,00","98,21","France","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","246.866,19","0,00","246.866,19","250.000,00","250.000,00","98,50","United States","-","1,79","01.Oct2028","4,45","USD","27.Sept2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","245.916,93","0,00","245.916,93","250.000,00","250.000,00","98,36","Germany","-","3,75","13.Aug2030","0,01","EUR","13.Aug2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","245.950,26","0,00","245.950,26","300.000,00","300.000,00","81,46","Netherlands","-","9,68","24.Jan2037","0,63","EUR","24.Jan2022"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","244.061,32","0,00","244.061,32","200.000,00","200.000,00","117,07","Austria","-","1,91","24.Feb2034","6,75","EUR","24.Nov2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","244.170,37","0,00","244.170,37","250.000,00","250.000,00","96,21","United States","-","6,08","15.Jul2034","5,45","USD","15.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","244.185,92","0,00","244.185,92","250.000,00","250.000,00","96,21","Japan","-","10,46","24.Jul2047","6,05","USD","24.Jul2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","244.186,84","0,00","244.186,84","250.000,00","250.000,00","96,68","United States","-","7,24","20.Aug2036","5,90","USD","20.Aug2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","244.200,19","0,00","244.200,19","250.000,00","250.000,00","95,41","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","244.230,87","0,00","244.230,87","250.000,00","250.000,00","96,25","United States","-","2,30","15.Jun2029","4,13","USD","09.Jun2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","244.297,86","0,00","244.297,86","250.000,00","250.000,00","96,00","United Kingdom","-","6,61","01.Jul2035","5,63","USD","01.Jul2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244.314,38","0,00","244.314,38","250.000,00","250.000,00","97,59","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244.331,78","0,00","244.331,78","250.000,00","250.000,00","96,14","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","244.383,92","0,00","244.383,92","250.000,00","250.000,00","95,03","United States","-","7,11","30.Apr2036","5,25","USD","14.Apr2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","244.422,69","0,00","244.422,69","300.000,00","300.000,00","79,40","United States","-","11,29","01.May2045","4,40","USD","01.May2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244.433,39","0,00","244.433,39","275.000,00","275.000,00","87,81","United States","-","12,69","15.Feb2056","5,85","USD","12.Jan2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","244.438,62","0,00","244.438,62","250.000,00","250.000,00","97,70","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","244.444,69","0,00","244.444,69","250.000,00","250.000,00","96,21","United States","-","6,87","15.Jan2036","5,88","USD","13.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","244.451,16","0,00","244.451,16","300.000,00","300.000,00","81,17","United States","-","6,35","27.Sept2034","4,70","USD","27.Sept2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","244.469,12","0,00","244.469,12","250.000,00","250.000,00","95,60","United States","-","6,32","15.Nov2034","5,05","USD","08.Nov2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","244.521,62","0,00","244.521,62","250.000,00","250.000,00","96,42","Australia","-","5,90","10.Jan2034","4,95","USD","10.Jan2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","244.559,22","0,00","244.559,22","250.000,00","250.000,00","95,73","United States","-","6,64","23.May2035","5,10","USD","23.May2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","244.640,07","0,00","244.640,07","250.000,00","250.000,00","97,50","United States","-","1,78","15.Sept2028","3,60","USD","07.Sept2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244.641,29","0,00","244.641,29","250.000,00","250.000,00","96,39","France","-","4,63","19.Jul2033","5,75","USD","19.Jul2022"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","244.666,84","0,00","244.666,84","250.000,00","250.000,00","97,63","Finland","-","3,15","01.Apr2030","4,25","USD","31.Mar2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","244.674,89","0,00","244.674,89","200.000,00","200.000,00","116,70","Spain","-","2,72","14.Nov2030","5,38","EUR","14.Nov2022"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","244.681,52","0,00","244.681,52","250.000,00","250.000,00","96,77","United States","-","3,53","15.Feb2056","6,00","USD","06.Aug2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","244.782,62","0,00","244.782,62","250.000,00","250.000,00","97,32","France","-","5,99","11.Mar2034","5,37","USD","11.Mar2024"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244.797,61","0,00","244.797,61","250.000,00","250.000,00","97,06","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","244.835,55","0,00","244.835,55","250.000,00","250.000,00","96,62","Canada","-","4,13","30.Jun2031","4,25","USD","30.Jun2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","244.920,08","0,00","244.920,08","250.000,00","250.000,00","96,25","United States","-","5,44","15.Jun2033","4,90","USD","23.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244.981,37","0,00","244.981,37","250.000,00","250.000,00","96,66","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245.000,86","0,00","245.000,86","250.000,00","250.000,00","97,95","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","245.011,92","0,00","245.011,92","250.000,00","250.000,00","97,49","Hungary","-","3,96","18.Nov2030","0,50","EUR","17.Nov2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","245.071,10","0,00","245.071,10","250.000,00","250.000,00","97,62","Norway","-","1,77","10.Sept2028","3,63","USD","10.Sept2018"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","245.243,15","0,00","245.243,15","250.000,00","250.000,00","97,87","Singapore","-","1,85","30.Sept2028","3,97","USD","30.Sept2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245.255,44","0,00","245.255,44","250.000,00","250.000,00","96,23","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","245.261,35","0,00","245.261,35","225.000,00","225.000,00","104,14","United States","-","14,92","10.Nov2055","4,58","EUR","10.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","245.302,41","0,00","245.302,41","250.000,00","250.000,00","95,74","Japan","-","6,41","13.May2036","5,42","USD","13.Feb2025"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","245.309,40","0,00","245.309,40","250.000,00","250.000,00","97,21","Canada","-","2,10","01.Feb2029","4,13","USD","01.Feb2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245.342,52","0,00","245.342,52","250.000,00","250.000,00","96,44","France","-","5,95","14.Jan2036","6,29","USD","14.Jan2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","245.347,45","0,00","245.347,45","250.000,00","250.000,00","97,13","United States","-","5,84","30.Jan2034","5,40","USD","14.Aug2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","245.365,93","0,00","245.365,93","250.000,00","250.000,00","95,95","United States","-","9,64","01.Dec2041","5,65","USD","13.Dec2011"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","245.369,34","0,00","245.369,34","250.000,00","250.000,00","97,58","United States","-","6,19","15.Sept2034","5,70","USD","27.Jun2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","245.319,01","0,00","245.319,01","250.000,00","250.000,00","97,42","Australia","-","4,25","26.Aug2031","4,61","USD","26.Aug2026"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","244.362,83","0,00","244.362,83","295.092,00","295.092,00","82,67","United States","-","6,33","01.Apr2047","2,50","USD","01.Mar2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242.588,98","0,00","242.588,98","250.000,00","250.000,00","95,03","France","-","3,90","02.Jun2032","5,18","USD","02.Jun2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","242.608,75","0,00","242.608,75","200.000,00","200.000,00","115,56","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","242.620,02","0,00","242.620,02","200.000,00","200.000,00","117,51","Poland","-","5,33","22.Feb2033","5,13","EUR","22.Feb2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242.638,25","0,00","242.638,25","250.000,00","250.000,00","96,60","Ireland","-","1,29","21.Feb2028","2,75","USD","21.Jan2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","242.670,45","0,00","242.670,45","225.000,00","225.000,00","107,55","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","242.672,95","0,00","242.672,95","250.000,00","250.000,00","96,73","United States","-","5,32","27.Mar2033","5,13","USD","27.Mar2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","242.682,11","0,00","242.682,11","250.000,00","250.000,00","95,74","United States","-","5,45","15.Jul2033","5,45","USD","23.Jul2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","242.732,91","0,00","242.732,91","200.000,00","200.000,00","114,73","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242.754,12","0,00","242.754,12","250.000,00","250.000,00","95,68","Japan","-","4,77","08.Jul2033","4,95","USD","08.Jul2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","242.791,65","0,00","242.791,65","250.000,00","250.000,00","96,22","United Kingdom","-","6,29","25.Feb2036","5,79","USD","25.Feb2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242.832,36","0,00","242.832,36","300.000,00","300.000,00","80,87","United States","-","9,56","15.Apr2040","4,38","USD","21.May2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242.893,55","0,00","242.893,55","250.000,00","250.000,00","96,48","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","242.981,82","0,00","242.981,82","200.000,00","200.000,00","118,17","France","-","4,61","15.Jan2032","3,25","GBP","15.Jan2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","243.003,45","0,00","243.003,45","250.000,00","250.000,00","96,73","Korea (South)","-","2,23","11.Mar2029","4,25","USD","11.Mar2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243.007,77","0,00","243.007,77","250.000,00","250.000,00","96,06","United Kingdom","-","12,69","15.Aug2055","6,25","USD","13.Mar2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","243.114,68","0,00","243.114,68","250.000,00","250.000,00","95,66","Switzerland","-","5,45","01.Jul2033","5,20","USD","01.Apr2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","243.130,15","0,00","243.130,15","250.000,00","250.000,00","96,68","United States","-","6,48","15.Mar2035","5,72","USD","08.Jul2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","243.143,96","0,00","243.143,96","250.000,00","250.000,00","95,58","United States","-","12,58","15.Jan2056","6,30","USD","27.Jan2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243.159,81","0,00","243.159,81","250.000,00","250.000,00","94,87","France","-","6,15","28.May2036","6,03","USD","28.May2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","243.208,02","0,00","243.208,02","250.000,00","250.000,00","95,14","United States","-","6,25","01.Dec2034","5,50","USD","05.Dec2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","243.235,31","0,00","243.235,31","250.000,00","250.000,00","97,22","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","243.241,85","0,00","243.241,85","250.000,00","250.000,00","96,45","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243.262,74","0,00","243.262,74","250.000,00","250.000,00","97,16","United States","-","6,12","11.Apr2034","5,10","USD","11.Apr2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","243.370,78","0,00","243.370,78","250.000,00","250.000,00","94,94","Canada","-","5,35","22.Apr2033","4,87","USD","23.Apr2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243.414,48","0,00","243.414,48","250.000,00","250.000,00","97,33","United States","-","0,96","15.Oct2027","2,38","USD","18.Sept2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","243.414,52","0,00","243.414,52","250.000,00","250.000,00","97,07","United States","-","6,62","01.Apr2035","5,35","USD","06.Mar2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","243.449,69","0,00","243.449,69","250.000,00","250.000,00","95,49","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","243.514,87","0,00","243.514,87","350.000,00","350.000,00","69,46","United States","-","1,38","20.Mar2028","1,95","CAD","18.Mar2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","243.516,72","0,00","243.516,72","250.000,00","250.000,00","97,10","United States","-","5,96","01.Apr2034","5,50","USD","14.Mar2024"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","243.543,33","0,00","243.543,33","200.000,00","200.000,00","119,00","United Kingdom","-","6,18","01.Nov2038","4,38","GBP","14.Feb2013"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","243.581,33","0,00","243.581,33","225.000,00","225.000,00","105,51","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","243.626,94","0,00","243.626,94","250.000,00","250.000,00","95,51","United States","-","6,05","01.Jun2034","5,00","USD","17.Mar2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","243.638,52","0,00","243.638,52","250.000,00","250.000,00","97,29","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","243.643,17","0,00","243.643,17","250.000,00","250.000,00","96,53","United States","-","7,47","15.Sept2036","5,30","USD","18.Aug2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","243.684,34","0,00","243.684,34","250.000,00","250.000,00","95,58","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","243.712,06","0,00","243.712,06","250.000,00","250.000,00","95,87","France","-","4,08","01.Aug2032","5,19","USD","29.Jun2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","243.758,43","0,00","243.758,43","250.000,00","250.000,00","95,97","United States","-","6,32","15.Jan2035","5,75","USD","26.Aug2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243.800,58","0,00","243.800,58","240.000,00","240.000,00","100,62","Germany","-","1,73","01.Sept2028","5,52","USD","01.Sept2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","243.809,91","0,00","243.809,91","250.000,00","250.000,00","96,19","Japan","-","6,15","17.Jul2034","5,13","USD","17.Jul2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","243.844,53","0,00","243.844,53","250.000,00","250.000,00","95,59","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243.875,35","0,00","243.875,35","245.000,00","245.000,00","98,89","United Kingdom","-","0,79","15.Aug2027","3,56","USD","20.Nov2018"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","243.890,13","0,00","243.890,13","250.000,00","250.000,00","97,52","United States","-","2,32","18.Apr2030","4,55","USD","20.Apr2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243.896,11","0,00","243.896,11","250.000,00","250.000,00","96,44","United States","-","4,50","01.Feb2032","5,25","USD","04.Aug2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","243.938,77","0,00","243.938,77","250.000,00","250.000,00","95,46","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243.968,18","0,00","243.968,18","250.000,00","250.000,00","95,26","France","-","5,67","30.May2035","5,94","USD","30.May2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243.990,37","0,00","243.990,37","350.000,00","350.000,00","68,69","United States","-","5,68","12.Jun2033","4,00","CAD","12.Jun2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","244.014,23","0,00","244.014,23","2.350.000,00","2.350.000,00","10,36","Hong Kong","-","8,46","04.Mar2036","1,59","HKD","04.Mar2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","243.111,38","0,00","243.111,38","300.000,00","300.000,00","80,41","Netherlands","-","11,26","23.Apr2039","1,13","EUR","23.Apr2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","243.574,50","0,00","243.574,50","300.000,00","300.000,00","81,19","Finland","-","8,72","10.Sept2035","0,05","EUR","10.Sept2020"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","241.216,87","0,00","241.216,87","250.000,00","250.000,00","95,23","Kuwait","-","1,45","28.Apr2028","2,63","USD","28.Apr2021"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","241.244,56","0,00","241.244,56","250.000,00","250.000,00","94,96","United States","-","7,21","01.Aug2036","5,70","USD","14.Jul2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","241.244,98","0,00","241.244,98","250.000,00","250.000,00","95,98","United States","-","6,29","15.Sept2034","5,20","USD","28.Aug2024"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","241.284,59","0,00","241.284,59","200.000,00","200.000,00","120,06","United States","-","5,35","28.May2032","1,20","CHF","28.May2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241.386,83","0,00","241.386,83","250.000,00","250.000,00","95,72","Switzerland","-","3,79","16.Feb2032","4,63","USD","16.Mar2026"
"FLEX","FLEX LTD","Other","Fixed Income","241.597,43","0,00","241.597,43","250.000,00","250.000,00","95,24","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","241.621,92","0,00","241.621,92","250.000,00","250.000,00","96,38","Canada","-","3,97","28.Mar2031","4,25","USD","31.Mar2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","241.632,36","0,00","241.632,36","250.000,00","250.000,00","95,43","United States","-","6,77","01.Aug2035","5,50","USD","01.Aug2005"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","241.666,78","0,00","241.666,78","250.000,00","250.000,00","95,14","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","241.670,31","0,00","241.670,31","250.000,00","250.000,00","96,59","United States","-","4,70","15.Apr2032","4,70","USD","09.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","241.675,54","0,00","241.675,54","300.000,00","300.000,00","79,33","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","241.698,09","0,00","241.698,09","250.000,00","250.000,00","93,99","Germany","-","4,65","27.Mar2032","4,75","USD","27.Mar2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241.767,20","0,00","241.767,20","200.000,00","200.000,00","116,35","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","241.781,66","0,00","241.781,66","250.000,00","250.000,00","95,46","United Arab Emirates","-","6,19","25.Jul2034","5,25","USD","25.Jul2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","241.802,78","0,00","241.802,78","250.000,00","250.000,00","93,66","United States","-","7,17","15.Jun2036","5,05","USD","13.Mar2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","241.803,29","0,00","241.803,29","400.000,00","400.000,00","59,33","United Kingdom","-","14,39","04.Jun2051","2,94","USD","04.Dec2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241.833,25","0,00","241.833,25","300.000,00","300.000,00","79,80","United States","-","11,45","21.Aug2046","4,86","USD","11.Mar2015"
"FITB","COMERICA BANK","Banking","Fixed Income","241.842,05","0,00","241.842,05","250.000,00","250.000,00","95,91","United States","-","4,91","25.Aug2033","5,33","USD","25.Aug2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","241.918,27","0,00","241.918,27","250.000,00","250.000,00","96,25","United States","-","6,55","15.Mar2035","5,20","USD","03.Mar2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","241.971,13","0,00","241.971,13","250.000,00","250.000,00","95,81","Supranational","-","3,82","23.Jan2031","4,00","USD","23.Jan2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","241.976,84","0,00","241.976,84","250.000,00","250.000,00","95,47","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","242.037,09","0,00","242.037,09","300.000,00","300.000,00","79,55","Canada","-","12,54","20.Jan2049","4,45","USD","07.Nov2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","242.040,96","0,00","242.040,96","250.000,00","250.000,00","95,78","United States","-","7,44","01.Sept2036","5,27","USD","10.Aug2026"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","242.083,92","0,00","242.083,92","250.000,00","250.000,00","96,33","Singapore","-","2,19","27.Feb2029","3,38","USD","27.Feb2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","242.108,28","0,00","242.108,28","250.000,00","250.000,00","95,96","United States","-","7,57","24.Jan2037","5,60","USD","24.Aug2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","242.111,22","0,00","242.111,22","250.000,00","250.000,00","96,56","United States","-","4,11","30.Jun2031","4,88","USD","11.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","242.124,22","0,00","242.124,22","250.000,00","250.000,00","95,60","United States","-","7,33","01.Nov2036","5,85","USD","04.Aug2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","242.203,38","0,00","242.203,38","250.000,00","250.000,00","96,34","United States","-","6,55","15.Mar2035","5,45","USD","11.Mar2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242.221,12","0,00","242.221,12","200.000,00","200.000,00","116,49","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","242.238,12","0,00","242.238,12","250.000,00","250.000,00","95,22","Spain","-","6,45","03.Jul2036","5,58","USD","03.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242.304,84","0,00","242.304,84","250.000,00","250.000,00","95,68","United States","-","5,51","15.Feb2059","6,60","USD","13.Aug2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","242.328,00","0,00","242.328,00","250.000,00","250.000,00","96,58","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","242.458,48","0,00","242.458,48","300.000,00","300.000,00","79,19","United States","-","12,78","15.Jun2051","4,66","USD","10.Jan2017"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","242.477,50","0,00","242.477,50","200.000,00","200.000,00","117,16","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"MPLX","MPLX LP","Energy","Fixed Income","242.492,38","0,00","242.492,38","300.000,00","300.000,00","80,32","United States","-","12,79","14.Mar2052","4,95","USD","14.Mar2022"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","241.382,38","0,00","241.382,38","228.000,00","228.000,00","105,83","Germany","-","1,83","31.Aug2028","0,25","EUR","31.Aug2016"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","241.480,84","0,00","241.480,84","250.000,00","250.000,00","94,34","Germany","-","17,68","19.Feb2055","3,00","EUR","20.Feb2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","242.261,36","0,00","242.261,36","200.000,00","200.000,00","121,11","Switzerland","-","1,96","09.Oct2028","0,63","CHF","09.Oct2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","242.328,92","0,00","242.328,92","300.000,00","300.000,00","80,66","Germany","-","9,10","22.Feb2036","0,15","EUR","23.Feb2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","242.360,10","0,00","242.360,10","300.000,00","300.000,00","80,36","Germany","-","9,74","19.Jan2037","0,50","EUR","19.Jan2022"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","240.354,14","0,00","240.354,14","269.325,00","269.325,00","89,05","United States","-","7,41","20.Nov2045","3,50","USD","01.Nov2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","239.709,48","0,00","239.709,48","250.000,00","250.000,00","95,69","Germany","-","1,35","11.Mar2028","1,70","USD","11.Mar2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","239.726,52","0,00","239.726,52","300.000,00","300.000,00","79,71","Supranational","-","15,26","15.Sept2045","1,75","EUR","08.Sept2014"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","239.731,56","0,00","239.731,56","200.000,00","200.000,00","118,85","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","239.753,08","0,00","239.753,08","250.000,00","250.000,00","95,60","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","239.834,88","0,00","239.834,88","200.000,00","200.000,00","114,81","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","239.991,29","0,00","239.991,29","200.000,00","200.000,00","119,77","Canada","-","2,24","19.Jan2029","0,25","CHF","19.Jan2017"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","240.001,27","0,00","240.001,27","250.000,00","250.000,00","95,14","Australia","-","2,55","02.Aug2034","3,93","USD","02.Aug2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240.099,33","0,00","240.099,33","200.000,00","200.000,00","117,04","United States","-","10,25","01.Dec2045","7,75","USD","22.Nov2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","240.135,74","0,00","240.135,74","300.000,00","300.000,00","79,92","United States","-","7,94","06.Apr2036","2,89","USD","01.Oct2021"
"OKE","ONEOK INC","Energy","Fixed Income","240.162,50","0,00","240.162,50","250.000,00","250.000,00","95,99","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","240.192,81","0,00","240.192,81","200.000,00","200.000,00","119,24","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","240.249,05","0,00","240.249,05","250.000,00","250.000,00","96,04","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"STT","STATE STREET CORP","Banking","Fixed Income","240.256,33","0,00","240.256,33","250.000,00","250.000,00","94,96","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","240.295,85","0,00","240.295,85","200.000,00","200.000,00","118,17","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240.316,46","0,00","240.316,46","250.000,00","250.000,00","96,05","Canada","-","3,14","15.Apr2030","4,35","USD","09.Apr2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","240.322,94","0,00","240.322,94","225.000,00","225.000,00","106,73","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240.406,53","0,00","240.406,53","250.000,00","250.000,00","95,29","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"INTU","INTUIT INC","Other","Fixed Income","240.417,19","0,00","240.417,19","250.000,00","250.000,00","94,18","United States","-","7,16","15.Jun2036","5,50","USD","11.Jun2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","240.424,18","0,00","240.424,18","250.000,00","250.000,00","95,94","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","240.428,03","0,00","240.428,03","250.000,00","250.000,00","95,84","United States","-","5,09","01.Apr2058","6,00","USD","19.Mar2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","240.456,15","0,00","240.456,15","250.000,00","250.000,00","94,79","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"MPLX","MPLX LP","Energy","Fixed Income","240.477,93","0,00","240.477,93","250.000,00","250.000,00","95,50","United States","-","5,27","01.Mar2033","5,00","USD","09.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240.480,75","0,00","240.480,75","250.000,00","250.000,00","93,73","United States","-","9,17","15.Jan2038","2,88","EUR","27.Oct2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240.569,92","0,00","240.569,92","250.000,00","250.000,00","94,73","Japan","-","6,60","08.Jul2036","5,25","USD","08.Jul2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","240.605,07","0,00","240.605,07","250.000,00","250.000,00","95,29","Japan","-","3,82","23.Jan2031","3,88","USD","23.Jan2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","240.642,73","0,00","240.642,73","250.000,00","250.000,00","96,17","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","240.664,64","0,00","240.664,64","200.000,00","200.000,00","116,33","United Kingdom","-","3,68","15.Feb2031","5,25","EUR","15.Feb2023"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","240.677,79","0,00","240.677,79","200.000,00","200.000,00","119,64","United States","-","8,00","28.May2035","1,45","CHF","28.May2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","240.696,93","0,00","240.696,93","250.000,00","250.000,00","95,59","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240.729,05","0,00","240.729,05","250.000,00","250.000,00","95,77","United States","-","4,30","08.Sept2031","4,40","USD","06.Sept2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","240.789,43","0,00","240.789,43","200.000,00","200.000,00","115,39","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","240.816,79","0,00","240.816,79","200.000,00","200.000,00","118,98","United States","-","19,39","03.Mar2051","1,87","CHF","03.Mar2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","240.848,40","0,00","240.848,40","250.000,00","250.000,00","95,36","Saudi Arabia","-","5,93","13.Feb2034","5,19","USD","13.Feb2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","240.863,30","0,00","240.863,30","200.000,00","200.000,00","115,02","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","240.938,36","0,00","240.938,36","250.000,00","250.000,00","94,10","United States","-","7,22","07.May2036","5,00","USD","07.May2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240.978,21","0,00","240.978,21","200.000,00","200.000,00","116,20","United Kingdom","-","5,11","29.Jan2034","5,26","EUR","29.Nov2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","240.993,31","0,00","240.993,31","250.000,00","250.000,00","96,33","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","240.996,36","0,00","240.996,36","275.000,00","275.000,00","87,60","United States","-","3,73","15.Oct2030","2,20","USD","25.Jul2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241.000,12","0,00","241.000,12","250.000,00","250.000,00","95,30","United States","-","5,26","01.Feb2033","4,95","USD","01.Feb2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","241.018,66","0,00","241.018,66","400.000,00","400.000,00","59,95","United States","-","14,67","15.Mar2052","3,03","USD","16.Nov2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241.102,34","0,00","241.102,34","250.000,00","250.000,00","95,32","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241.104,89","0,00","241.104,89","250.000,00","250.000,00","95,25","United States","-","4,50","27.Jan2032","5,13","USD","27.Mar2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","241.114,66","0,00","241.114,66","250.000,00","250.000,00","95,02","United States","-","7,01","15.Jan2036","5,35","USD","27.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","241.132,05","0,00","241.132,05","250.000,00","250.000,00","95,22","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","240.135,86","0,00","240.135,86","500.000,00","500.000,00","48,03","Slovenia","-","21,30","20.Oct2050","0,49","EUR","20.Oct2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","239.762,69","0,00","239.762,69","300.000,00","300.000,00","79,45","Belgium","-","10,37","12.Jul2038","1,50","EUR","12.Jul2018"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","241.127,95","0,00","241.127,95","250.000,00","250.000,00","96,44","Germany","-","4,20","27.Jan2031","0,01","EUR","27.Jan2021"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","238.258,10","0,00","238.258,10","200.000,00","200.000,00","116,83","Switzerland","-","3,16","28.Jun2030","6,50","EUR","28.Jun2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","238.262,57","0,00","238.262,57","200.000,00","200.000,00","114,78","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","238.290,78","0,00","238.290,78","250.000,00","250.000,00","94,88","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","238.297,16","0,00","238.297,16","350.000,00","350.000,00","67,71","United States","-","13,92","15.Mar2052","3,70","USD","02.Mar2022"
"HPQ","HP INC","Other","Fixed Income","238.334,39","0,00","238.334,39","250.000,00","250.000,00","94,73","United States","-","9,53","15.Sept2041","6,00","USD","19.Sept2011"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","238.335,95","0,00","238.335,95","250.000,00","250.000,00","94,89","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","238.354,46","0,00","238.354,46","250.000,00","250.000,00","94,58","United States","-","6,50","01.Mar2035","5,45","USD","09.Jan2025"
"T","AT&T INC","Communications","Fixed Income","238.394,29","0,00","238.394,29","250.000,00","250.000,00","91,71","United States","-","7,04","30.Apr2036","5,13","USD","05.Feb2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","238.428,01","0,00","238.428,01","300.000,00","300.000,00","77,55","Italy","-","9,39","01.Jun2042","4,95","USD","01.Jun2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238.470,83","0,00","238.470,83","250.000,00","250.000,00","93,72","Japan","-","10,46","09.Jul2044","5,84","USD","09.Jul2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238.480,52","0,00","238.480,52","250.000,00","250.000,00","93,99","United States","-","5,14","15.Jan2033","5,25","USD","21.Jan2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","238.538,72","0,00","238.538,72","250.000,00","250.000,00","94,42","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238.550,70","0,00","238.550,70","225.000,00","225.000,00","105,53","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","238.551,43","0,00","238.551,43","200.000,00","200.000,00","114,66","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","238.713,26","0,00","238.713,26","300.000,00","300.000,00","77,25","United States","-","11,92","15.May2053","5,35","USD","09.May2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238.715,77","0,00","238.715,77","200.000,00","200.000,00","114,14","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238.756,60","0,00","238.756,60","250.000,00","250.000,00","94,54","United States","-","3,77","14.Feb2031","5,15","USD","17.Feb2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","238.764,39","0,00","238.764,39","250.000,00","250.000,00","94,88","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","238.773,49","0,00","238.773,49","250.000,00","250.000,00","93,68","United Kingdom","-","7,21","18.Jun2036","5,35","USD","18.Jun2026"
"AVGO","BROADCOM INC","Other","Fixed Income","238.824,93","0,00","238.824,93","250.000,00","250.000,00","94,22","United States","-","4,82","15.Jul2032","4,90","USD","11.Jul2025"
"BA","BOEING CO","Capital Goods","Fixed Income","238.839,41","0,00","238.839,41","225.000,00","225.000,00","105,46","United States","-","8,35","15.Mar2039","6,88","USD","13.Mar2009"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","238.842,39","0,00","238.842,39","200.000,00","200.000,00","118,31","Supranational","-","3,03","21.Dec2029","1,00","GBP","21.Feb2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","238.878,27","0,00","238.878,27","250.000,00","250.000,00","94,44","United States","-","7,18","29.Jan2036","4,90","USD","29.Jul2025"
"EXC","EXELON CORP","Electric","Fixed Income","238.902,21","0,00","238.902,21","250.000,00","250.000,00","95,49","United States","-","3,16","15.Apr2030","4,05","USD","01.Apr2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","238.913,51","0,00","238.913,51","250.000,00","250.000,00","95,14","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238.913,68","0,00","238.913,68","250.000,00","250.000,00","95,33","United States","-","3,56","02.Oct2030","4,45","USD","02.Oct2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","238.930,27","0,00","238.930,27","250.000,00","250.000,00","94,28","France","-","3,67","13.Jan2032","4,76","USD","13.Jan2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238.984,42","0,00","238.984,42","225.000,00","225.000,00","103,29","United States","-","8,82","19.Feb2038","3,90","EUR","19.Feb2026"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","239.053,57","0,00","239.053,57","200.000,00","200.000,00","119,18","Switzerland","-","5,47","23.Jun2032","0,87","CHF","23.Jun2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","239.124,43","0,00","239.124,43","250.000,00","250.000,00","94,02","United States","-","5,49","15.Jun2033","4,65","USD","11.Mar2026"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","239.163,99","0,00","239.163,99","250.000,00","250.000,00","93,14","Brazil","-","11,58","01.Dec2052","6,50","USD","21.Aug2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","239.170,65","0,00","239.170,65","400.000,00","400.000,00","59,05","United States","-","12,92","21.Jul2052","2,97","USD","21.Jul2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239.175,50","0,00","239.175,50","250.000,00","250.000,00","95,07","United States","-","5,03","05.Sept2032","4,67","USD","05.Sept2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","239.277,18","0,00","239.277,18","200.000,00","200.000,00","117,22","United Kingdom","-","3,93","12.Feb2031","2,63","GBP","12.Feb2019"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","239.380,33","0,00","239.380,33","300.000,00","300.000,00","79,01","Belgium","-","9,40","17.Nov2036","0,75","EUR","17.Nov2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","239.417,92","0,00","239.417,92","250.000,00","250.000,00","93,89","Netherlands","-","7,31","09.Jun2036","5,12","USD","09.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239.429,58","0,00","239.429,58","250.000,00","250.000,00","95,62","United States","-","1,38","24.Mar2028","2,00","USD","24.Mar2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","239.521,85","0,00","239.521,85","250.000,00","250.000,00","95,11","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","239.539,70","0,00","239.539,70","250.000,00","250.000,00","94,17","United States","-","5,13","15.Dec2032","4,70","USD","05.Dec2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","239.591,33","0,00","239.591,33","250.000,00","250.000,00","95,81","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","239.599,94","0,00","239.599,94","200.000,00","200.000,00","117,89","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239.632,76","0,00","239.632,76","250.000,00","250.000,00","94,57","France","-","3,66","12.Jan2032","4,66","USD","12.Jan2026"
"MA","MASTERCARD INC","Other","Fixed Income","239.641,78","0,00","239.641,78","250.000,00","250.000,00","94,71","United States","-","2,43","01.Jun2029","2,95","USD","31.May2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","239.651,29","0,00","239.651,29","250.000,00","250.000,00","94,00","United States","-","5,43","01.Jun2033","4,79","USD","23.May2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239.691,76","0,00","239.691,76","450.000,00","450.000,00","52,31","United States","-","14,47","03.Jun2050","2,50","USD","03.Jun2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","239.419,95","0,00","239.419,95","250.000,00","250.000,00","95,74","Germany","-","4,45","30.Apr2031","0,05","EUR","30.Apr2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","236.833,52","0,00","236.833,52","250.000,00","250.000,00","92,50","Netherlands","-","10,22","01.Dec2043","5,75","USD","29.Nov2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","236.872,54","0,00","236.872,54","325.000,00","325.000,00","71,93","United States","-","11,72","23.Jan2049","3,90","USD","23.Jan2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","236.883,93","0,00","236.883,93","200.000,00","200.000,00","116,57","France","-","10,61","30.Jun2042","5,38","EUR","03.Nov2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","236.952,86","0,00","236.952,86","250.000,00","250.000,00","94,41","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","236.969,66","0,00","236.969,66","250.000,00","250.000,00","94,70","United States","-","7,77","15.Apr2037","5,50","USD","26.Feb2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","237.004,54","0,00","237.004,54","250.000,00","250.000,00","93,75","United States","-","5,30","28.Jan2033","4,55","USD","31.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237.126,90","0,00","237.126,90","200.000,00","200.000,00","113,38","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","237.132,37","0,00","237.132,37","250.000,00","250.000,00","92,56","Canada","-","12,46","08.Jun2056","6,20","USD","08.Jun2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","237.171,70","0,00","237.171,70","250.000,00","250.000,00","93,31","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","237.174,10","0,00","237.174,10","300.000,00","300.000,00","78,52","United States","-","10,90","01.Sept2042","3,90","USD","28.Aug2012"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","237.188,43","0,00","237.188,43","400.000,00","400.000,00","57,91","Saudi Arabia","-","13,67","17.Nov2051","3,25","USD","17.Nov2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","237.195,78","0,00","237.195,78","200.000,00","200.000,00","113,73","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","237.209,15","0,00","237.209,15","242.522,00","242.522,00","97,79","Chile","-","4,16","20.Oct2035","5,67","USD","03.Apr2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","237.212,39","0,00","237.212,39","200.000,00","200.000,00","113,57","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237.220,18","0,00","237.220,18","275.000,00","275.000,00","85,68","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"NXPI","NXP BV","Other","Fixed Income","237.252,24","0,00","237.252,24","250.000,00","250.000,00","94,00","Netherlands","-","6,83","19.Aug2035","5,25","USD","19.Aug2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","237.325,19","0,00","237.325,19","250.000,00","250.000,00","92,80","Canada","-","4,51","04.May2037","4,59","USD","12.Apr2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","237.347,80","0,00","237.347,80","200.000,00","200.000,00","113,67","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","237.409,45","0,00","237.409,45","300.000,00","300.000,00","78,52","United States","-","11,99","01.Mar2047","4,45","USD","09.Mar2017"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","237.449,28","0,00","237.449,28","250.000,00","250.000,00","94,29","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","237.470,15","0,00","237.470,15","200.000,00","200.000,00","113,73","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","237.503,35","0,00","237.503,35","200.000,00","200.000,00","115,70","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","237.553,31","0,00","237.553,31","250.000,00","250.000,00","94,87","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","237.557,15","0,00","237.557,15","250.000,00","250.000,00","94,46","United States","-","3,42","17.Sept2030","5,95","USD","17.Sept2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","237.643,64","0,00","237.643,64","250.000,00","250.000,00","93,04","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","237.673,57","0,00","237.673,57","300.000,00","300.000,00","78,29","United States","-","14,28","06.Feb2057","4,50","USD","06.Feb2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237.709,90","0,00","237.709,90","250.000,00","250.000,00","93,22","France","-","9,76","14.Jan2046","6,92","USD","14.Jan2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","237.735,14","0,00","237.735,14","250.000,00","250.000,00","94,12","Canada","-","5,86","15.Feb2034","5,30","USD","09.Feb2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","237.739,37","0,00","237.739,37","250.000,00","250.000,00","95,08","United States","-","5,44","20.Apr2033","4,75","USD","20.Apr2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","237.758,14","0,00","237.758,14","200.000,00","200.000,00","113,54","United States","-","0,94","25.Oct2028","4,81","EUR","25.Oct2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237.779,31","0,00","237.779,31","200.000,00","200.000,00","114,21","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","237.858,74","0,00","237.858,74","250.000,00","250.000,00","93,28","Canada","-","7,17","20.Nov2035","4,45","USD","20.Nov2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","237.902,53","0,00","237.902,53","250.000,00","250.000,00","94,75","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","237.982,34","0,00","237.982,34","250.000,00","250.000,00","94,20","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238.076,98","0,00","238.076,98","250.000,00","250.000,00","94,92","Indonesia","-","2,72","18.Sept2029","3,40","USD","18.Jun2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","238.095,77","0,00","238.095,77","300.000,00","300.000,00","79,36","Supranational","-","15,34","20.Oct2045","1,75","EUR","20.Oct2015"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","238.126,06","0,00","238.126,06","250.000,00","250.000,00","94,40","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","238.154,78","0,00","238.154,78","250.000,00","250.000,00","94,21","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238.233,14","0,00","238.233,14","300.000,00","300.000,00","79,14","United States","-","12,28","01.Oct2049","4,88","USD","19.Jan2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","238.166,98","0,00","238.166,98","220.000,00","220.000,00","107,89","Finland","-","8,38","15.Sept2036","3,35","EUR","16.Apr2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","237.129,89","0,00","237.129,89","300.000,00","300.000,00","79,00","France","-","7,43","25.May2034","0,10","EUR","16.Feb2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","237.675,86","0,00","237.675,86","200.000,00","200.000,00","118,58","Canada","-","5,55","17.Jun2032","0,61","CHF","17.Dec2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","237.903,84","0,00","237.903,84","300.000,00","300.000,00","78,84","Germany","-","12,06","23.May2039","1,00","EUR","23.May2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235.418,06","0,00","235.418,06","250.000,00","250.000,00","92,97","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235.423,25","0,00","235.423,25","250.000,00","250.000,00","93,73","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","235.423,36","0,00","235.423,36","350.000,00","350.000,00","67,15","United States","-","16,88","01.Oct2049","1,88","EUR","30.Sept2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235.425,17","0,00","235.425,17","250.000,00","250.000,00","91,94","France","-","6,67","02.Jun2037","5,77","USD","02.Jun2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","235.437,84","0,00","235.437,84","250.000,00","250.000,00","93,89","Supranational","-","1,69","20.Jul2028","1,13","USD","20.Jul2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235.455,62","0,00","235.455,62","200.000,00","200.000,00","113,64","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","235.464,88","0,00","235.464,88","200.000,00","200.000,00","116,90","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","235.509,75","0,00","235.509,75","250.000,00","250.000,00","92,72","Bermuda","-","3,50","15.Dec2030","4,25","USD","15.Dec2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","235.532,48","0,00","235.532,48","200.000,00","200.000,00","116,73","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","235.561,49","0,00","235.561,49","250.000,00","250.000,00","92,95","Oman","-","7,12","22.Jan2036","5,14","USD","22.Jan2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235.602,97","0,00","235.602,97","200.000,00","200.000,00","113,18","Netherlands","-","6,57","21.Nov2034","4,50","EUR","21.Nov2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235.621,33","0,00","235.621,33","300.000,00","300.000,00","76,86","Switzerland","-","11,86","20.Nov2045","4,00","USD","20.Nov2015"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","235.627,52","0,00","235.627,52","210.000,00","210.000,00","111,37","Netherlands","-","0,40","17.Mar2027","1,25","EUR","17.Sept2018"
"CSX","CSX CORP","Transportation","Fixed Income","235.639,20","0,00","235.639,20","300.000,00","300.000,00","78,14","United States","-","11,36","15.Mar2044","4,10","USD","22.Oct2012"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","235.671,90","0,00","235.671,90","200.000,00","200.000,00","113,16","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","235.685,50","0,00","235.685,50","350.000,00","350.000,00","66,61","United States","-","10,10","21.Jul2042","2,91","USD","21.Jul2021"
"C","CITIGROUP INC","Banking","Fixed Income","235.686,50","0,00","235.686,50","250.000,00","250.000,00","93,79","United States","-","6,29","19.Sept2039","5,41","USD","19.Sept2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","235.688,30","0,00","235.688,30","250.000,00","250.000,00","93,28","United States","-","5,29","01.Feb2033","4,50","USD","06.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235.688,68","0,00","235.688,68","250.000,00","250.000,00","93,77","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","235.714,27","0,00","235.714,27","400.000,00","400.000,00","58,77","United States","-","14,66","01.Oct2050","2,80","USD","30.Sept2020"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","235.765,65","0,00","235.765,65","250.000,00","250.000,00","93,97","Supranational","-","2,69","21.Sept2029","3,99","USD","23.Sept2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","235.784,85","0,00","235.784,85","250.000,00","250.000,00","93,41","United States","-","10,61","22.Feb2044","5,50","USD","22.Feb2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","235.796,03","0,00","235.796,03","250.000,00","250.000,00","92,09","United States","-","7,49","01.Jul2038","7,30","USD","19.Jun2008"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","235.843,92","0,00","235.843,92","250.000,00","250.000,00","94,26","Germany","-","5,10","15.Oct2032","4,63","USD","15.Aug2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235.900,68","0,00","235.900,68","200.000,00","200.000,00","113,66","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","235.921,02","0,00","235.921,02","200.000,00","200.000,00","112,73","Netherlands","-","10,71","28.Oct2042","4,75","EUR","28.Oct2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","235.927,85","0,00","235.927,85","250.000,00","250.000,00","94,17","United States","-","2,73","01.Oct2029","3,63","USD","20.Sept2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","235.978,83","0,00","235.978,83","250.000,00","250.000,00","94,10","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","236.176,20","0,00","236.176,20","200.000,00","200.000,00","114,09","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236.179,50","0,00","236.179,50","250.000,00","250.000,00","94,13","United States","-","7,26","01.Oct2056","6,20","USD","22.Jun2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","236.277,55","0,00","236.277,55","250.000,00","250.000,00","94,13","United States","-","7,08","27.Mar2036","5,75","USD","27.Mar2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","236.289,25","0,00","236.289,25","200.000,00","200.000,00","113,63","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","236.372,18","0,00","236.372,18","250.000,00","250.000,00","92,12","United States","-","9,14","01.May2040","5,15","USD","23.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","236.376,70","0,00","236.376,70","250.000,00","250.000,00","91,85","United States","-","6,73","14.May2056","6,20","USD","14.May2026"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236.426,83","0,00","236.426,83","200.000,00","200.000,00","114,50","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","236.438,90","0,00","236.438,90","200.000,00","200.000,00","115,78","France","-","5,52","02.Jun2033","5,63","EUR","02.Jun2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","236.462,38","0,00","236.462,38","200.000,00","200.000,00","113,48","Iceland","-","1,93","21.Nov2028","4,63","EUR","21.May2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","236.561,73","0,00","236.561,73","250.000,00","250.000,00","93,85","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","236.598,86","0,00","236.598,86","300.000,00","300.000,00","77,68","United States","-","13,44","15.Jan2053","4,45","USD","07.Jun2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","236.778,31","0,00","236.778,31","228.000,00","228.000,00","102,93","United States","-","3,13","01.Sept2030","6,63","USD","26.Aug2020"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235.747,35","0,00","235.747,35","293.056,00","293.056,00","80,31","United States","-","6,94","01.Feb2051","2,50","USD","01.Jan2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","234.674,25","0,00","234.674,25","300.000,00","300.000,00","77,00","United States","-","11,30","15.Dec2042","3,50","USD","21.Dec2012"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","234.868,99","0,00","234.868,99","267.795,00","267.795,00","87,51","United States","-","6,33","01.Apr2049","3,50","USD","01.Mar2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","233.997,24","0,00","233.997,24","250.000,00","250.000,00","93,16","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234.027,18","0,00","234.027,18","250.000,00","250.000,00","93,37","United States","-","2,28","15.Mar2029","2,40","USD","01.Jul2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","234.076,43","0,00","234.076,43","250.000,00","250.000,00","93,38","United States","-","6,46","01.Oct2034","4,60","USD","13.Sept2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","234.107,36","0,00","234.107,36","250.000,00","250.000,00","92,87","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","234.165,63","0,00","234.165,63","225.000,00","225.000,00","103,68","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234.302,41","0,00","234.302,41","200.000,00","200.000,00","113,35","Netherlands","-","1,04","22.Feb2033","5,13","EUR","22.Nov2022"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","234.336,70","0,00","234.336,70","250.000,00","250.000,00","93,65","Germany","-","7,04","15.Oct2035","5,00","USD","15.Aug2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234.337,41","0,00","234.337,41","200.000,00","200.000,00","112,58","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","234.355,72","0,00","234.355,72","200.000,00","200.000,00","112,28","United Kingdom","-","0,03","01.Nov2026","4,50","EUR","01.Nov2023"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","234.420,59","0,00","234.420,59","225.000,00","225.000,00","101,52","United States","-","7,54","15.May2037","6,15","USD","16.Nov2006"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","234.454,33","0,00","234.454,33","200.000,00","200.000,00","113,31","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234.587,37","0,00","234.587,37","210.000,00","210.000,00","111,21","United States","-","0,40","18.Mar2027","0,75","EUR","18.Mar2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","234.667,14","0,00","234.667,14","200.000,00","200.000,00","113,56","Netherlands","-","2,88","05.Feb2030","4,75","EUR","05.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","234.704,22","0,00","234.704,22","200.000,00","200.000,00","114,84","France","-","1,54","01.Jun2033","5,75","EUR","01.Jun2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","234.749,21","0,00","234.749,21","300.000,00","300.000,00","77,61","United States","-","9,64","15.Aug2039","3,50","USD","25.Jul2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","234.765,09","0,00","234.765,09","304.000,00","304.000,00","75,52","United States","-","11,53","01.Jun2046","4,38","USD","19.Aug2016"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","234.800,72","0,00","234.800,72","350.000,00","350.000,00","66,67","Supranational","-","6,71","07.Mar2035","4,85","AUD","07.Mar2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","234.862,41","0,00","234.862,41","200.000,00","200.000,00","113,39","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234.897,08","0,00","234.897,08","250.000,00","250.000,00","92,74","United States","-","6,86","15.Aug2036","6,95","USD","18.Aug2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","234.938,41","0,00","234.938,41","300.000,00","300.000,00","76,96","United States","-","12,85","30.Jun2050","4,38","USD","11.May2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","235.035,37","0,00","235.035,37","200.000,00","200.000,00","114,33","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235.089,37","0,00","235.089,37","200.000,00","200.000,00","113,15","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235.147,13","0,00","235.147,13","200.000,00","200.000,00","114,47","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","235.181,38","0,00","235.181,38","200.000,00","200.000,00","113,85","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","235.182,41","0,00","235.182,41","200.000,00","200.000,00","113,51","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","235.238,98","0,00","235.238,98","250.000,00","250.000,00","92,23","Italy","-","7,03","29.Jun2037","6,00","USD","29.Jun2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","235.338,49","0,00","235.338,49","200.000,00","200.000,00","112,24","Austria","-","3,37","04.Dec2035","5,50","EUR","04.Sept2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","234.362,25","0,00","234.362,25","1.100.000,00","1.100.000,00","20,61","Romania","-","6,29","25.Apr2035","6,75","RON","23.Sept2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","232.572,58","0,00","232.572,58","300.000,00","300.000,00","77,22","Switzerland","-","11,14","21.Sept2042","3,70","USD","21.Sept2012"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232.594,96","0,00","232.594,96","200.000,00","200.000,00","114,21","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","232.625,49","0,00","232.625,49","250.000,00","250.000,00","92,97","Canada","-","7,10","15.Oct2035","4,93","USD","14.Oct2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","232.629,91","0,00","232.629,91","200.000,00","200.000,00","112,21","Spain","-","1,76","31.Dec2079","4,25","EUR","11.Jun2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","232.667,99","0,00","232.667,99","200.000,00","200.000,00","112,06","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"EQT","EQT CORP 144A","Energy","Fixed Income","232.721,47","0,00","232.721,47","250.000,00","250.000,00","91,52","United States","-","4,01","15.May2031","3,63","USD","17.May2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","232.809,07","0,00","232.809,07","250.000,00","250.000,00","92,28","United States","-","12,56","01.Sept2054","6,05","USD","21.Jun2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","232.872,75","0,00","232.872,75","200.000,00","200.000,00","112,83","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","232.928,47","0,00","232.928,47","200.000,00","200.000,00","113,74","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","232.957,36","0,00","232.957,36","200.000,00","200.000,00","114,27","Netherlands","-","5,49","23.May2034","4,75","EUR","23.May2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","233.004,60","0,00","233.004,60","200.000,00","200.000,00","113,42","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"FISV","FISERV INC","Other","Fixed Income","233.023,66","0,00","233.023,66","250.000,00","250.000,00","92,19","United States","-","6,79","11.Aug2035","5,25","USD","11.Aug2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","233.114,20","0,00","233.114,20","200.000,00","200.000,00","114,04","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","233.226,65","0,00","233.226,65","250.000,00","250.000,00","92,12","United States","-","9,54","01.Feb2041","5,25","USD","09.Dec2010"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233.255,90","0,00","233.255,90","200.000,00","200.000,00","113,31","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","233.366,66","0,00","233.366,66","200.000,00","200.000,00","113,02","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233.419,94","0,00","233.419,94","450.000,00","450.000,00","51,65","United States","-","13,03","01.Apr2061","3,85","USD","04.Dec2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","233.430,15","0,00","233.430,15","200.000,00","200.000,00","112,63","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.492,62","0,00","233.492,62","250.000,00","250.000,00","92,35","United States","-","6,82","07.Aug2035","5,10","USD","07.Aug2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","233.501,05","0,00","233.501,05","200.000,00","200.000,00","112,61","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233.547,98","0,00","233.547,98","275.000,00","275.000,00","82,32","United States","-","10,88","01.Dec2055","6,70","USD","02.Sept2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","233.561,59","0,00","233.561,59","200.000,00","200.000,00","112,78","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","233.583,87","0,00","233.583,87","400.000,00","400.000,00","57,10","Australia","-","14,70","02.Nov2051","2,75","USD","02.Nov2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","233.688,75","0,00","233.688,75","200.000,00","200.000,00","113,20","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","233.692,26","0,00","233.692,26","250.000,00","250.000,00","92,99","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.696,50","0,00","233.696,50","250.000,00","250.000,00","93,43","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","233.731,72","0,00","233.731,72","200.000,00","200.000,00","113,04","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","233.734,84","0,00","233.734,84","200.000,00","200.000,00","113,06","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","233.802,74","0,00","233.802,74","250.000,00","250.000,00","92,01","United States","-","3,68","15.Feb2031","3,88","USD","26.May2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233.808,35","0,00","233.808,35","250.000,00","250.000,00","93,31","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","233.914,15","0,00","233.914,15","250.000,00","250.000,00","93,35","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","231.091,03","0,00","231.091,03","200.000,00","200.000,00","111,66","France","-","3,61","29.Nov2030","3,88","EUR","29.Nov2023"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","231.110,87","0,00","231.110,87","200.000,00","200.000,00","115,36","United Kingdom","-","11,22","11.Oct2045","5,20","GBP","11.Oct2011"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231.138,37","0,00","231.138,37","200.000,00","200.000,00","112,68","France","-","3,10","07.Mar2030","4,13","EUR","07.Mar2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231.197,43","0,00","231.197,43","200.000,00","200.000,00","113,00","Germany","-","2,19","05.Apr2029","4,25","EUR","05.Apr2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","231.211,81","0,00","231.211,81","300.000,00","300.000,00","75,58","United States","-","12,34","15.Jun2048","4,25","USD","19.Jun2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","231.215,05","0,00","231.215,05","250.000,00","250.000,00","91,71","Canada","-","12,55","04.Mar2054","5,97","USD","04.Mar2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231.223,61","0,00","231.223,61","200.000,00","200.000,00","112,30","United Kingdom","-","2,00","16.Jan2029","3,88","EUR","16.Jan2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","231.398,05","0,00","231.398,05","200.000,00","200.000,00","112,34","France","-","0,25","21.Jan2027","4,00","EUR","21.Jul2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","231.408,59","0,00","231.408,59","200.000,00","200.000,00","112,34","France","-","0,15","12.Jan2027","3,88","EUR","12.Oct2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","231.423,47","0,00","231.423,47","200.000,00","200.000,00","113,27","United States","-","0,55","11.May2027","4,88","EUR","11.May2007"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231.448,30","0,00","231.448,30","200.000,00","200.000,00","112,29","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","231.458,61","0,00","231.458,61","200.000,00","200.000,00","111,19","Hungary","-","4,42","27.Nov2031","4,50","EUR","27.Nov2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","231.494,15","0,00","231.494,15","200.000,00","200.000,00","112,51","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231.522,59","0,00","231.522,59","200.000,00","200.000,00","112,27","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","231.527,93","0,00","231.527,93","300.000,00","300.000,00","75,34","Ireland","-","10,29","29.Oct2041","3,85","USD","29.Oct2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","231.534,90","0,00","231.534,90","230.000,00","230.000,00","98,81","Supranational","-","10,80","15.Mar2040","2,75","EUR","05.Feb2013"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","231.556,47","0,00","231.556,47","250.000,00","250.000,00","90,20","United States","-","9,32","01.Nov2040","5,13","USD","30.Jun2011"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","231.621,30","0,00","231.621,30","250.000,00","250.000,00","91,70","Canada","-","2,85","01.Nov2029","2,00","USD","29.Oct2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","231.694,90","0,00","231.694,90","200.000,00","200.000,00","112,47","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","231.760,98","0,00","231.760,98","250.000,00","250.000,00","91,42","United States","-","3,27","14.May2030","2,95","USD","14.May2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","231.768,04","0,00","231.768,04","250.000,00","250.000,00","92,19","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231.786,73","0,00","231.786,73","200.000,00","200.000,00","114,28","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"GLW","CORNING INC","Other","Fixed Income","231.833,41","0,00","231.833,41","250.000,00","250.000,00","90,20","United States","-","13,99","15.Nov2068","5,85","USD","06.Nov2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","231.928,73","0,00","231.928,73","300.000,00","300.000,00","76,53","United States","-","12,41","15.Feb2048","4,25","USD","15.Feb2018"
"BA","BOEING CO","Capital Goods","Fixed Income","231.975,50","0,00","231.975,50","250.000,00","250.000,00","92,13","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","232.067,85","0,00","232.067,85","250.000,00","250.000,00","92,53","United States","-","3,15","15.Mar2030","2,95","USD","20.Mar2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232.072,77","0,00","232.072,77","200.000,00","200.000,00","112,16","Netherlands","-","0,82","30.Nov2032","3,88","EUR","30.Aug2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232.215,90","0,00","232.215,90","200.000,00","200.000,00","115,38","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232.223,63","0,00","232.223,63","200.000,00","200.000,00","115,89","United States","-","3,70","19.Sept2030","1,88","GBP","19.Sept2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232.240,55","0,00","232.240,55","200.000,00","200.000,00","112,78","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","232.322,23","0,00","232.322,23","200.000,00","200.000,00","113,47","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","232.366,20","0,00","232.366,20","300.000,00","300.000,00","76,32","United States","-","12,62","15.Jan2049","4,25","USD","11.Jan2019"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","232.377,17","0,00","232.377,17","200.000,00","200.000,00","112,12","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","232.385,44","0,00","232.385,44","250.000,00","250.000,00","91,65","United States","-","3,25","15.May2030","3,00","USD","04.May2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","232.429,76","0,00","232.429,76","250.000,00","250.000,00","92,67","United States","-","10,65","01.Oct2043","5,40","USD","22.Nov2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","232.493,65","0,00","232.493,65","250.000,00","250.000,00","92,72","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","232.496,95","0,00","232.496,95","200.000,00","200.000,00","112,42","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","231.316,50","0,00","231.316,50","200.000,00","200.000,00","115,58","Switzerland","-","5,48","23.Apr2032","0,13","CHF","22.May2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","231.523,77","0,00","231.523,77","175.000,00","175.000,00","131,62","Canada","-","5,25","15.Dec2032","5,13","GBP","15.Sept2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","232.385,68","0,00","232.385,68","200.000,00","200.000,00","116,19","Switzerland","-","4,93","03.Oct2031","0,10","CHF","09.Mar2021"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","231.615,89","0,00","231.615,89","400.000,00","400.000,00","56,68","United States","-","15,09","01.Nov2051","2,58","USD","21.Jul2021"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231.655,25","0,00","231.655,25","237.573,00","237.573,00","97,20","United States","-","4,84","01.Jun2054","5,50","USD","01.Sept2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","229.619,11","0,00","229.619,11","250.000,00","250.000,00","87,83","United States","-","12,10","01.May2056","6,00","USD","20.Feb2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","229.685,20","0,00","229.685,20","200.000,00","200.000,00","111,70","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","229.689,35","0,00","229.689,35","200.000,00","200.000,00","111,94","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","229.711,82","0,00","229.711,82","200.000,00","200.000,00","112,94","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","229.738,74","0,00","229.738,74","200.000,00","200.000,00","112,80","Germany","-","1,47","16.May2028","4,25","EUR","16.May2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229.765,32","0,00","229.765,32","200.000,00","200.000,00","111,52","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","229.776,93","0,00","229.776,93","200.000,00","200.000,00","111,46","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","229.816,98","0,00","229.816,98","200.000,00","200.000,00","114,40","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","229.847,96","0,00","229.847,96","250.000,00","250.000,00","91,79","France","-","2,77","01.Oct2029","2,70","USD","01.Oct2019"
"C","CITIGROUP INC","Banking","Fixed Income","229.868,38","0,00","229.868,38","250.000,00","250.000,00","91,58","United States","-","8,87","26.Mar2041","5,32","USD","26.Mar2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","229.868,50","0,00","229.868,50","200.000,00","200.000,00","113,65","Ireland","-","1,65","23.Jul2029","4,63","EUR","23.Jan2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","229.879,89","0,00","229.879,89","200.000,00","200.000,00","111,91","Ireland","-","7,52","03.Mar2036","4,25","EUR","03.Oct2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","229.905,82","0,00","229.905,82","250.000,00","250.000,00","91,43","United States","-","5,08","01.Sept2032","3,85","USD","29.Aug2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","229.957,04","0,00","229.957,04","250.000,00","250.000,00","91,88","Canada","-","2,80","02.Oct2029","2,00","USD","02.Oct2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229.968,04","0,00","229.968,04","232.000,00","232.000,00","98,61","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","229.988,54","0,00","229.988,54","250.000,00","250.000,00","91,15","United States","-","3,40","26.Jun2030","2,65","USD","17.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229.996,97","0,00","229.996,97","200.000,00","200.000,00","114,23","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230.010,92","0,00","230.010,92","200.000,00","200.000,00","112,33","United Kingdom","-","2,30","05.Apr2034","4,38","EUR","05.Jan2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230.051,00","0,00","230.051,00","200.000,00","200.000,00","114,59","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","230.051,12","0,00","230.051,12","200.000,00","200.000,00","111,77","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","230.066,17","0,00","230.066,17","235.000,00","235.000,00","96,89","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230.127,24","0,00","230.127,24","200.000,00","200.000,00","112,92","Spain","-","1,48","05.May2028","4,13","EUR","05.May2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","230.241,14","0,00","230.241,14","200.000,00","200.000,00","112,10","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","230.278,04","0,00","230.278,04","200.000,00","200.000,00","111,79","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230.322,04","0,00","230.322,04","200.000,00","200.000,00","111,97","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","230.337,51","0,00","230.337,51","200.000,00","200.000,00","112,48","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230.423,45","0,00","230.423,45","200.000,00","200.000,00","112,02","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230.475,82","0,00","230.475,82","200.000,00","200.000,00","110,82","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","230.493,67","0,00","230.493,67","200.000,00","200.000,00","111,60","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230.619,04","0,00","230.619,04","200.000,00","200.000,00","112,12","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","230.644,76","0,00","230.644,76","200.000,00","200.000,00","113,24","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","230.651,28","0,00","230.651,28","200.000,00","200.000,00","113,05","Denmark","-","2,18","14.May2034","4,63","EUR","14.Feb2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","230.764,13","0,00","230.764,13","310.000,00","310.000,00","72,99","Supranational","-","19,61","28.Feb2056","2,00","EUR","28.Feb2017"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","230.776,27","0,00","230.776,27","250.000,00","250.000,00","92,23","United States","-","6,42","15.Oct2034","4,90","USD","21.Aug2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","230.846,27","0,00","230.846,27","200.000,00","200.000,00","112,21","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","230.892,97","0,00","230.892,97","200.000,00","200.000,00","113,30","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230.949,21","0,00","230.949,21","200.000,00","200.000,00","113,65","Spain","-","2,54","27.Jun2034","5,13","EUR","27.Mar2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230.961,19","0,00","230.961,19","175.000,00","175.000,00","130,90","United Kingdom","-","7,30","09.Mar2037","6,99","GBP","09.Sept2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","230.979,46","0,00","230.979,46","250.000,00","250.000,00","89,59","United States","-","11,49","19.May2055","6,63","USD","19.May2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","231.016,76","0,00","231.016,76","230.000,00","230.000,00","99,65","United States","-","0,24","16.Jan2027","3,02","USD","14.Dec2018"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","231.022,24","0,00","231.022,24","300.000,00","300.000,00","75,60","United States","-","9,81","15.Nov2039","3,25","USD","07.Nov2019"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","231.034,59","0,00","231.034,59","200.000,00","200.000,00","112,73","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","230.064,07","0,00","230.064,07","200.000,00","200.000,00","113,36","Greece","-","5,76","15.Jun2033","4,25","EUR","24.Jan2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","230.339,79","0,00","230.339,79","4.000.000.000,00","4.000.000.000,00","0,01","Indonesia","-","7,41","15.May2038","7,50","IDR","10.Aug2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","230.693,87","0,00","230.693,87","35.100.000,00","35.100.000,00","0,65","Japan","-","3,80","20.Nov2030","2,90","JPY","20.Nov2000"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","229.622,51","0,00","229.622,51","200.000,00","200.000,00","112,26","Germany","-","0,24","18.Jan2027","3,00","EUR","18.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","229.862,77","0,00","229.862,77","200.000,00","200.000,00","112,48","United Kingdom","-","1,34","15.Mar2028","3,63","EUR","15.Mar2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","229.924,22","0,00","229.924,22","200.000,00","200.000,00","112,43","Canada","-","3,13","13.Mar2030","3,71","EUR","13.Mar2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","230.067,59","0,00","230.067,59","200.000,00","200.000,00","112,32","Finland","-","0,22","12.Jan2027","3,13","EUR","18.May2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","230.090,32","0,00","230.090,32","400.000,00","400.000,00","56,74","France","-","16,93","25.May2050","1,70","EUR","03.Jun2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","230.101,86","0,00","230.101,86","200.000,00","200.000,00","111,96","France","-","2,10","17.Jan2029","3,63","EUR","17.Oct2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","230.134,08","0,00","230.134,08","200.000,00","200.000,00","112,51","Austria","-","1,32","06.Mar2028","3,63","EUR","06.Sept2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","230.148,55","0,00","230.148,55","200.000,00","200.000,00","112,53","Canada","-","1,32","07.Mar2028","3,63","EUR","07.Mar2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","230.367,25","0,00","230.367,25","200.000,00","200.000,00","112,34","Germany","-","1,20","20.Jan2028","3,38","EUR","29.Aug2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","230.511,70","0,00","230.511,70","200.000,00","200.000,00","112,16","France","-","2,10","16.Jan2029","3,63","EUR","16.Oct2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","230.520,49","0,00","230.520,49","200.000,00","200.000,00","115,22","Switzerland","-","5,65","25.Jun2032","0,10","CHF","20.Jul2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","230.531,02","0,00","230.531,02","200.000,00","200.000,00","112,41","France","-","0,32","15.Feb2027","3,75","EUR","15.Feb2012"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","230.616,30","0,00","230.616,30","300.000,00","300.000,00","76,59","Netherlands","-","11,72","21.Jun2039","0,75","EUR","21.Jun2019"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","228.259,60","0,00","228.259,60","200.000,00","200.000,00","113,97","Czech Republic","-","0,73","12.Oct2027","5,63","EUR","12.Oct2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","228.359,21","0,00","228.359,21","200.000,00","200.000,00","111,35","China","-","1,00","05.Nov2027","2,63","EUR","05.Nov2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","228.375,71","0,00","228.375,71","200.000,00","200.000,00","110,83","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","228.377,35","0,00","228.377,35","200.000,00","200.000,00","111,69","United States","-","2,27","21.Mar2030","3,79","EUR","21.Mar2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228.401,65","0,00","228.401,65","200.000,00","200.000,00","113,65","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","228.451,37","0,00","228.451,37","200.000,00","200.000,00","110,57","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228.498,49","0,00","228.498,49","200.000,00","200.000,00","112,44","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","228.561,90","0,00","228.561,90","200.000,00","200.000,00","110,52","United Kingdom","-","2,77","06.Nov2030","3,50","EUR","06.Aug2024"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","228.576,27","0,00","228.576,27","200.000,00","200.000,00","112,52","United States","-","0,55","15.May2027","3,63","EUR","02.May2017"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228.579,45","0,00","228.579,45","200.000,00","200.000,00","113,93","Germany","-","5,14","26.Sept2032","4,63","EUR","26.Sept2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","228.609,97","0,00","228.609,97","250.000,00","250.000,00","91,37","United States","-","4,79","14.Apr2032","4,00","USD","14.Apr2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","228.677,97","0,00","228.677,97","200.000,00","200.000,00","111,16","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","228.686,53","0,00","228.686,53","200.000,00","200.000,00","111,81","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","228.773,20","0,00","228.773,20","200.000,00","200.000,00","112,40","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","228.800,66","0,00","228.800,66","200.000,00","200.000,00","110,98","Germany","-","1,13","31.Dec2079","3,75","EUR","28.Mar2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","228.828,76","0,00","228.828,76","400.000,00","400.000,00","56,45","Saudi Arabia","-","14,85","02.Feb2061","3,45","USD","02.Feb2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","228.831,52","0,00","228.831,52","200.000,00","200.000,00","111,02","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228.843,93","0,00","228.843,93","200.000,00","200.000,00","113,05","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","228.923,55","0,00","228.923,55","200.000,00","200.000,00","114,04","Italy","-","0,86","26.Sept2028","5,50","EUR","26.Sept2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","228.932,20","0,00","228.932,20","200.000,00","200.000,00","111,71","Norway","-","1,06","29.Nov2027","2,75","EUR","29.Nov2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228.933,93","0,00","228.933,93","200.000,00","200.000,00","112,36","France","-","1,47","03.May2028","4,00","EUR","03.May2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","228.941,44","0,00","228.941,44","200.000,00","200.000,00","112,16","Japan","-","0,09","21.Nov2026","2,25","EUR","21.Nov2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","228.977,00","0,00","228.977,00","250.000,00","250.000,00","89,22","United States","-","14,39","13.May2064","5,40","USD","13.May2024"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","228.993,52","0,00","228.993,52","200.000,00","200.000,00","113,11","Italy","-","2,44","10.Jul2029","4,38","EUR","10.Jul2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228.994,49","0,00","228.994,49","200.000,00","200.000,00","112,75","Germany","-","1,43","01.Jun2028","4,00","EUR","01.Jun2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","228.995,37","0,00","228.995,37","200.000,00","200.000,00","112,34","United Kingdom","-","7,08","12.May2035","4,32","EUR","12.May2023"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","229.006,88","0,00","229.006,88","300.000,00","300.000,00","74,61","Chile","-","10,96","30.Oct2042","3,63","USD","30.Oct2012"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229.029,25","0,00","229.029,25","200.000,00","200.000,00","111,54","France","-","2,03","18.Jan2029","3,50","EUR","18.Jan2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","229.043,61","0,00","229.043,61","250.000,00","250.000,00","91,32","United States","-","3,16","11.Mar2030","2,70","USD","11.Mar2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229.115,71","0,00","229.115,71","200.000,00","200.000,00","110,48","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","229.123,41","0,00","229.123,41","200.000,00","200.000,00","113,77","Romania","-","6,32","10.Sept2034","6,25","EUR","10.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229.165,74","0,00","229.165,74","200.000,00","200.000,00","112,49","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","229.182,26","0,00","229.182,26","200.000,00","200.000,00","112,76","United Kingdom","-","0,60","30.May2027","4,13","EUR","30.May2023"
"HCA","HCA INC","Healthcare","Fixed Income","229.232,93","0,00","229.232,93","250.000,00","250.000,00","89,90","United States","-","8,76","15.Jun2039","5,13","USD","12.Jun2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229.243,10","0,00","229.243,10","250.000,00","250.000,00","90,22","France","-","6,63","13.Jan2037","5,42","USD","13.Jan2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","229.255,80","0,00","229.255,80","200.000,00","200.000,00","112,33","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","229.271,69","0,00","229.271,69","200.000,00","200.000,00","114,04","United Kingdom","-","1,67","14.Sept2028","5,25","EUR","14.Sept2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","229.275,77","0,00","229.275,77","200.000,00","200.000,00","113,64","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","229.292,30","0,00","229.292,30","250.000,00","250.000,00","91,16","United States","-","13,40","15.Mar2056","5,60","USD","20.Feb2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","229.295,31","0,00","229.295,31","300.000,00","300.000,00","76,42","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229.296,86","0,00","229.296,86","200.000,00","200.000,00","112,22","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","229.336,17","0,00","229.336,17","250.000,00","250.000,00","91,72","Canada","-","4,90","19.Apr2032","3,50","USD","19.Apr2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","229.340,74","0,00","229.340,74","200.000,00","200.000,00","113,52","United States","-","7,55","01.Mar2038","8,25","USD","04.Mar2008"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","229.386,87","0,00","229.386,87","200.000,00","200.000,00","113,07","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","229.400,07","0,00","229.400,07","200.000,00","200.000,00","111,63","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","229.420,65","0,00","229.420,65","200.000,00","200.000,00","111,81","Germany","-","2,06","01.Feb2029","3,60","EUR","01.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229.423,38","0,00","229.423,38","200.000,00","200.000,00","112,40","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","229.465,29","0,00","229.465,29","250.000,00","250.000,00","91,40","United States","-","3,13","01.Mar2030","2,75","USD","28.Feb2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","229.565,50","0,00","229.565,50","250.000,00","250.000,00","91,68","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229.590,43","0,00","229.590,43","200.000,00","200.000,00","113,08","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","228.193,92","0,00","228.193,92","200.000,00","200.000,00","112,17","Canada","-","1,46","25.Apr2028","3,50","EUR","25.Apr2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","228.250,75","0,00","228.250,75","200.000,00","200.000,00","112,53","France","-","0,58","05.Jun2027","3,75","EUR","05.Dec2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","228.446,10","0,00","228.446,10","200.000,00","200.000,00","110,67","France","-","2,80","31.Oct2029","3,25","EUR","31.Oct2022"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","228.839,90","0,00","228.839,90","200.000,00","200.000,00","111,83","France","-","1,21","24.Jan2028","3,13","EUR","24.Oct2022"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","229.165,28","0,00","229.165,28","200.000,00","200.000,00","112,29","Belgium","-","0,32","15.Feb2027","3,00","EUR","15.Feb2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","229.166,54","0,00","229.166,54","200.000,00","200.000,00","112,09","Spain","-","1,27","14.Feb2028","3,25","EUR","14.Feb2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","229.348,06","0,00","229.348,06","200.000,00","200.000,00","112,55","New Zealand","-","1,44","20.Apr2028","3,75","EUR","20.Mar2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","229.370,09","0,00","229.370,09","330.000,00","330.000,00","69,29","Canada","-","2,74","13.Sept2029","2,98","CAD","13.Sept2019"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","229.482,89","0,00","229.482,89","200.000,00","200.000,00","112,54","Korea (South)","-","0,47","11.Apr2027","3,71","EUR","11.Apr2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","226.751,60","0,00","226.751,60","200.000,00","200.000,00","111,76","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","226.757,57","0,00","226.757,57","200.000,00","200.000,00","113,17","United States","-","4,59","24.Sept2031","2,13","GBP","24.Sept2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226.774,74","0,00","226.774,74","200.000,00","200.000,00","110,95","United Kingdom","-","4,76","12.Apr2032","4,13","EUR","12.Apr2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","226.776,33","0,00","226.776,33","300.000,00","300.000,00","75,11","Canada","-","5,56","08.Sept2033","5,75","CAD","08.Sept2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","226.791,11","0,00","226.791,11","200.000,00","200.000,00","113,36","France","-","4,44","18.Oct2031","4,25","EUR","18.Oct2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","226.809,56","0,00","226.809,56","200.000,00","200.000,00","111,40","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","226.823,94","0,00","226.823,94","250.000,00","250.000,00","89,84","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","226.835,27","0,00","226.835,27","250.000,00","250.000,00","90,37","United States","-","4,75","16.Mar2032","3,76","USD","16.Mar2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","226.886,35","0,00","226.886,35","225.000,00","225.000,00","98,76","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226.899,46","0,00","226.899,46","200.000,00","200.000,00","113,44","Netherlands","-","1,93","20.Oct2028","4,38","EUR","20.Apr2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226.912,62","0,00","226.912,62","200.000,00","200.000,00","110,13","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","226.916,24","0,00","226.916,24","200.000,00","200.000,00","111,81","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","226.947,79","0,00","226.947,79","250.000,00","250.000,00","90,37","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","226.950,19","0,00","226.950,19","200.000,00","200.000,00","111,80","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","226.956,12","0,00","226.956,12","200.000,00","200.000,00","113,13","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","226.981,15","0,00","226.981,15","200.000,00","200.000,00","110,90","Belgium","-","3,91","18.Mar2031","3,88","EUR","18.Sept2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","226.985,17","0,00","226.985,17","200.000,00","200.000,00","111,49","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","227.078,58","0,00","227.078,58","225.000,00","225.000,00","99,14","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","227.107,65","0,00","227.107,65","200.000,00","200.000,00","111,90","Czech Republic","-","2,77","10.Jan2031","5,25","EUR","10.Jul2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","227.126,72","0,00","227.126,72","200.000,00","200.000,00","109,95","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227.132,68","0,00","227.132,68","200.000,00","200.000,00","113,44","France","-","2,69","12.Oct2029","4,38","EUR","12.Oct2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","227.133,74","0,00","227.133,74","250.000,00","250.000,00","90,34","United States","-","9,53","15.Sept2040","5,13","USD","24.Aug2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","227.153,53","0,00","227.153,53","200.000,00","200.000,00","110,61","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","227.178,85","0,00","227.178,85","200.000,00","200.000,00","112,21","Spain","-","0,02","28.Oct2026","1,25","EUR","28.Jun2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","227.179,75","0,00","227.179,75","200.000,00","200.000,00","111,75","Japan","-","1,43","13.Apr2028","3,13","EUR","13.Apr2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","227.192,81","0,00","227.192,81","200.000,00","200.000,00","111,58","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","227.250,33","0,00","227.250,33","200.000,00","200.000,00","112,10","Mexico","-","3,96","15.Aug2031","8,30","USD","13.Aug2001"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","227.261,04","0,00","227.261,04","200.000,00","200.000,00","109,33","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227.349,11","0,00","227.349,11","200.000,00","200.000,00","111,10","France","-","1,22","26.Jan2029","3,13","EUR","26.Sept2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","227.381,18","0,00","227.381,18","225.000,00","225.000,00","100,94","Australia","-","5,62","14.Oct2033","5,95","USD","14.Oct2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","227.393,49","0,00","227.393,49","230.000,00","230.000,00","97,23","Germany","-","3,24","28.May2030","4,13","USD","28.May2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","227.409,30","0,00","227.409,30","200.000,00","200.000,00","112,20","Switzerland","-","0,02","30.Oct2026","1,38","EUR","30.Apr2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","227.428,44","0,00","227.428,44","200.000,00","200.000,00","110,62","Italy","-","11,49","28.Nov2053","7,80","USD","28.Nov2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","227.434,18","0,00","227.434,18","200.000,00","200.000,00","111,67","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"AAPL","APPLE INC","Other","Fixed Income","227.484,01","0,00","227.484,01","450.000,00","450.000,00","50,12","United States","-","16,95","20.Aug2060","2,55","USD","20.Aug2020"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","227.517,91","0,00","227.517,91","200.000,00","200.000,00","112,19","Korea (South)","-","1,53","23.May2028","3,38","EUR","23.May2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","227.523,34","0,00","227.523,34","200.000,00","200.000,00","112,00","France","-","0,16","20.Dec2026","1,88","EUR","20.Dec2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","227.547,68","0,00","227.547,68","200.000,00","200.000,00","113,44","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","227.552,00","0,00","227.552,00","200.000,00","200.000,00","113,37","Germany","-","1,85","21.Sept2028","4,38","EUR","21.Nov2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","227.552,41","0,00","227.552,41","200.000,00","200.000,00","109,87","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","227.609,85","0,00","227.609,85","200.000,00","200.000,00","111,83","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","227.612,76","0,00","227.612,76","200.000,00","200.000,00","113,16","United Kingdom","-","4,43","11.Aug2031","2,50","GBP","11.Aug2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227.669,74","0,00","227.669,74","250.000,00","250.000,00","90,02","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","227.687,30","0,00","227.687,30","200.000,00","200.000,00","111,96","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","227.748,52","0,00","227.748,52","200.000,00","200.000,00","112,48","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","227.751,65","0,00","227.751,65","200.000,00","200.000,00","109,42","Canada","-","4,40","12.Dec2031","4,63","EUR","12.Dec2025"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","227.803,68","0,00","227.803,68","225.000,00","225.000,00","99,28","Supranational","-","0,97","29.Oct2027","4,13","USD","30.Oct2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227.824,97","0,00","227.824,97","200.000,00","200.000,00","110,48","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227.860,23","0,00","227.860,23","250.000,00","250.000,00","90,60","United States","-","3,08","04.Feb2030","2,55","USD","04.Feb2020"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","227.883,81","0,00","227.883,81","200.000,00","200.000,00","110,85","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"T","AT&T INC","Communications","Fixed Income","227.900,43","0,00","227.900,43","200.000,00","200.000,00","109,49","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","227.973,43","0,00","227.973,43","200.000,00","200.000,00","112,46","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","227.979,49","0,00","227.979,49","300.000,00","300.000,00","74,58","United States","-","12,56","15.Jun2048","4,05","USD","05.Mar2018"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","227.983,58","0,00","227.983,58","200.000,00","200.000,00","112,42","Germany","-","0,56","02.Jun2027","3,63","EUR","02.Jun2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228.050,99","0,00","228.050,99","200.000,00","200.000,00","110,02","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228.051,76","0,00","228.051,76","200.000,00","200.000,00","112,17","Sweden","-","0,06","11.Nov2026","1,75","EUR","11.May2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","228.054,97","0,00","228.054,97","200.000,00","200.000,00","112,60","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","228.063,03","0,00","228.063,03","250.000,00","250.000,00","88,72","United States","-","8,29","01.Nov2038","5,30","USD","22.Oct2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","228.103,66","0,00","228.103,66","200.000,00","200.000,00","109,57","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","228.163,46","0,00","228.163,46","200.000,00","200.000,00","111,60","Finland","-","3,07","20.Mar2030","3,75","EUR","20.Mar2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","228.169,93","0,00","228.169,93","200.000,00","200.000,00","111,81","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","228.177,25","0,00","228.177,25","200.000,00","200.000,00","110,75","Italy","-","7,38","28.Feb2036","4,63","EUR","28.Feb2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","226.889,35","0,00","226.889,35","200.000,00","200.000,00","111,00","France","-","1,20","18.Jan2028","2,88","EUR","18.Jan2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226.923,58","0,00","226.923,58","200.000,00","200.000,00","110,63","Austria","-","2,99","11.Jan2030","3,25","EUR","11.Jan2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","227.039,10","0,00","227.039,10","200.000,00","200.000,00","111,23","Netherlands","-","1,18","10.Jan2028","2,63","EUR","10.Jan2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","227.046,73","0,00","227.046,73","200.000,00","200.000,00","111,58","Italy","-","2,37","23.Apr2029","3,50","EUR","23.Apr2024"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","227.165,69","0,00","227.165,69","200.000,00","200.000,00","112,64","Spain","-","2,63","30.Jul2029","3,71","EUR","07.Mar2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","227.171,46","0,00","227.171,46","200.000,00","200.000,00","111,73","Canada","-","1,44","18.Apr2028","3,25","EUR","18.Apr2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","227.261,84","0,00","227.261,84","200.000,00","200.000,00","111,92","Sweden","-","1,48","03.May2028","3,25","EUR","03.May2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","227.370,75","0,00","227.370,75","450.000,00","450.000,00","50,10","Germany","-","22,10","15.Jan2052","0,50","EUR","22.Sept2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","227.557,91","0,00","227.557,91","200.000,00","200.000,00","112,28","France","-","0,56","18.May2027","3,13","EUR","18.Nov2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","227.803,39","0,00","227.803,39","200.000,00","200.000,00","112,41","Singapore","-","0,59","28.May2027","3,32","EUR","28.May2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","227.874,65","0,00","227.874,65","200.000,00","200.000,00","111,28","Germany","-","0,97","22.Oct2027","2,38","EUR","23.Oct2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","227.945,66","0,00","227.945,66","200.000,00","200.000,00","111,26","Austria","-","2,10","12.Jan2029","3,13","EUR","12.Jan2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","227.996,74","0,00","227.996,74","200.000,00","200.000,00","112,08","Portugal","-","1,44","19.Apr2028","3,38","EUR","19.Apr2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","228.126,67","0,00","228.126,67","300.000,00","300.000,00","76,04","Netherlands","-","10,15","16.Feb2037","0,00","EUR","26.Jan2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","225.301,76","0,00","225.301,76","200.000,00","200.000,00","110,48","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","225.303,34","0,00","225.303,34","200.000,00","200.000,00","109,29","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","225.352,61","0,00","225.352,61","200.000,00","200.000,00","112,68","Australia","-","8,35","21.Apr2037","4,74","EUR","21.Oct2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","225.358,28","0,00","225.358,28","200.000,00","200.000,00","109,85","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","225.365,54","0,00","225.365,54","225.000,00","225.000,00","98,84","United States","-","2,89","15.Jan2030","4,95","USD","13.Jan2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225.379,91","0,00","225.379,91","200.000,00","200.000,00","110,29","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","225.389,43","0,00","225.389,43","200.000,00","200.000,00","111,01","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225.395,83","0,00","225.395,83","200.000,00","200.000,00","109,66","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","225.425,72","0,00","225.425,72","200.000,00","200.000,00","110,29","Mexico","-","5,51","04.May2033","4,63","EUR","04.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","225.429,29","0,00","225.429,29","200.000,00","200.000,00","111,70","United States","-","0,27","29.Jan2027","1,25","EUR","31.Jan2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","225.438,27","0,00","225.438,27","200.000,00","200.000,00","111,61","Germany","-","0,34","22.Feb2027","1,50","EUR","22.Feb2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225.441,14","0,00","225.441,14","200.000,00","200.000,00","112,46","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","225.500,97","0,00","225.500,97","200.000,00","200.000,00","109,09","Germany","-","10,63","13.Mar2043","4,50","GBP","13.Mar2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","225.502,97","0,00","225.502,97","200.000,00","200.000,00","110,00","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","225.505,52","0,00","225.505,52","250.000,00","250.000,00","90,05","Netherlands","-","4,74","06.Apr2033","3,76","USD","06.Apr2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","225.506,38","0,00","225.506,38","200.000,00","200.000,00","112,25","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225.517,71","0,00","225.517,71","200.000,00","200.000,00","111,11","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","225.518,61","0,00","225.518,61","225.000,00","225.000,00","98,82","United States","-","5,07","25.Jan2033","5,90","USD","07.Feb2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","225.535,40","0,00","225.535,40","200.000,00","200.000,00","111,68","Spain","-","0,60","08.Jun2027","2,63","EUR","08.Jun2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","225.544,53","0,00","225.544,53","200.000,00","200.000,00","110,46","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","225.550,58","0,00","225.550,58","250.000,00","250.000,00","89,34","United States","-","8,58","15.Aug2038","4,80","USD","27.Aug2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225.574,71","0,00","225.574,71","200.000,00","200.000,00","112,67","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"AVGO","BROADCOM INC","Other","Fixed Income","225.610,57","0,00","225.610,57","350.000,00","350.000,00","63,77","United States","-","13,16","15.Feb2051","3,75","USD","17.Oct2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","225.707,89","0,00","225.707,89","250.000,00","250.000,00","87,80","United States","-","12,17","01.May2050","5,25","USD","23.Mar2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","225.709,64","0,00","225.709,64","200.000,00","200.000,00","111,66","United Kingdom","-","0,43","27.Mar2027","1,88","EUR","27.Mar2020"
"NNN","NNN REIT INC","Reits","Fixed Income","225.716,96","0,00","225.716,96","250.000,00","250.000,00","90,25","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","225.725,39","0,00","225.725,39","200.000,00","200.000,00","112,35","France","-","0,80","05.Sept2027","3,63","EUR","05.Sept2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225.753,97","0,00","225.753,97","200.000,00","200.000,00","111,36","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","225.800,50","0,00","225.800,50","200.000,00","200.000,00","109,46","Italy","-","4,58","21.Nov2033","8,25","USD","21.Nov2022"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","225.804,31","0,00","225.804,31","200.000,00","200.000,00","112,11","Germany","-","0,05","10.Nov2026","0,75","EUR","10.Nov2016"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225.811,93","0,00","225.811,93","200.000,00","200.000,00","111,35","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","225.817,11","0,00","225.817,11","150.000,00","150.000,00","140,56","France","-","1,83","20.Nov2028","8,13","GBP","20.Nov2008"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","225.853,62","0,00","225.853,62","200.000,00","200.000,00","112,73","United Kingdom","-","3,71","15.Sept2030","1,50","GBP","15.Sept2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225.885,97","0,00","225.885,97","225.000,00","225.000,00","99,76","United States","-","1,27","01.Mar2028","4,55","USD","20.Feb2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","225.889,80","0,00","225.889,80","200.000,00","200.000,00","109,44","Switzerland","-","4,48","29.Nov2031","3,50","EUR","29.May2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","225.907,24","0,00","225.907,24","300.000,00","300.000,00","74,08","Canada","-","8,99","30.Jun2039","5,54","CAD","13.Jun2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","225.935,39","0,00","225.935,39","200.000,00","200.000,00","111,66","Australia","-","0,41","22.Mar2027","2,00","EUR","20.Mar2015"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","225.940,24","0,00","225.940,24","200.000,00","200.000,00","111,17","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","225.952,99","0,00","225.952,99","200.000,00","200.000,00","111,02","Australia","-","4,05","04.May2031","3,75","EUR","04.May2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","225.972,77","0,00","225.972,77","232.000,00","232.000,00","97,35","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","225.995,09","0,00","225.995,09","200.000,00","200.000,00","110,26","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","225.995,51","0,00","225.995,51","200.000,00","200.000,00","110,05","Germany","-","1,96","22.Nov2028","2,88","EUR","22.May2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226.031,35","0,00","226.031,35","200.000,00","200.000,00","112,82","Denmark","-","1,77","05.Oct2028","4,00","EUR","05.Oct2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","226.050,05","0,00","226.050,05","200.000,00","200.000,00","109,59","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","226.051,71","0,00","226.051,71","200.000,00","200.000,00","109,59","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","226.062,09","0,00","226.062,09","200.000,00","200.000,00","112,02","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"WDAY","WORKDAY INC","Other","Fixed Income","226.139,61","0,00","226.139,61","250.000,00","250.000,00","90,24","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226.141,16","0,00","226.141,16","200.000,00","200.000,00","111,18","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","226.159,72","0,00","226.159,72","200.000,00","200.000,00","110,83","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","226.166,22","0,00","226.166,22","225.000,00","225.000,00","99,06","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226.176,56","0,00","226.176,56","200.000,00","200.000,00","112,58","Germany","-","5,13","14.Sept2032","4,50","EUR","14.Sept2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","226.176,63","0,00","226.176,63","225.000,00","225.000,00","99,65","United States","-","1,24","12.Feb2028","4,55","USD","12.Feb2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","226.193,79","0,00","226.193,79","200.000,00","200.000,00","110,72","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226.228,52","0,00","226.228,52","200.000,00","200.000,00","110,62","United States","-","3,14","26.Mar2030","3,88","EUR","26.Mar2026"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","226.235,20","0,00","226.235,20","200.000,00","200.000,00","110,46","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226.252,11","0,00","226.252,11","225.000,00","225.000,00","99,64","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","226.313,08","0,00","226.313,08","200.000,00","200.000,00","109,15","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","226.317,16","0,00","226.317,16","200.000,00","200.000,00","112,85","Sweden","-","1,75","29.Sept2028","4,50","EUR","29.Sept2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","226.369,02","0,00","226.369,02","200.000,00","200.000,00","111,16","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","226.390,70","0,00","226.390,70","200.000,00","200.000,00","111,29","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","226.412,49","0,00","226.412,49","200.000,00","200.000,00","109,40","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","226.442,10","0,00","226.442,10","250.000,00","250.000,00","89,86","Germany","-","9,29","03.Jul2037","2,13","EUR","03.Jul2017"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","226.487,32","0,00","226.487,32","200.000,00","200.000,00","112,88","Ireland","-","5,18","23.Sept2032","4,25","EUR","23.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226.540,78","0,00","226.540,78","200.000,00","200.000,00","109,49","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","226.544,80","0,00","226.544,80","200.000,00","200.000,00","111,83","Czech Republic","-","0,44","06.Apr2027","2,38","EUR","06.Apr2022"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","226.557,91","0,00","226.557,91","200.000,00","200.000,00","111,72","Hungary","-","3,38","27.Jun2030","4,38","EUR","28.May2025"
"FISV","FISERV INC","Other","Fixed Income","226.566,54","0,00","226.566,54","250.000,00","250.000,00","89,60","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226.567,02","0,00","226.567,02","200.000,00","200.000,00","111,40","France","-","5,50","14.Jun2034","4,75","EUR","14.Jun2023"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226.640,40","0,00","226.640,40","200.000,00","200.000,00","110,87","Spain","-","3,96","11.Apr2031","4,13","EUR","11.Apr2024"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","226.650,59","0,00","226.650,59","200.000,00","200.000,00","109,16","Netherlands","-","3,64","27.Nov2035","4,13","EUR","27.Nov2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226.669,07","0,00","226.669,07","200.000,00","200.000,00","109,26","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","226.703,70","0,00","226.703,70","200.000,00","200.000,00","109,62","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","225.361,69","0,00","225.361,69","200.000,00","200.000,00","110,82","Italy","-","2,36","18.Apr2029","3,25","EUR","18.Jan2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","225.407,68","0,00","225.407,68","200.000,00","200.000,00","111,33","France","-","1,54","25.May2028","3,00","EUR","25.May2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","225.617,78","0,00","225.617,78","200.000,00","200.000,00","111,88","Austria","-","1,70","24.Jul2028","3,38","EUR","20.Apr2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","225.664,30","0,00","225.664,30","200.000,00","200.000,00","111,47","France","-","1,56","01.Jun2028","3,13","EUR","01.Jun2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","225.673,45","0,00","225.673,45","200.000,00","200.000,00","112,60","Germany","-","3,68","30.Sept2030","3,63","EUR","30.Sept2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","225.722,97","0,00","225.722,97","200.000,00","200.000,00","110,62","France","-","2,21","20.Feb2029","3,00","EUR","20.Feb2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","225.818,27","0,00","225.818,27","200.000,00","200.000,00","112,19","Germany","-","0,78","04.Aug2027","3,00","EUR","15.Nov2022"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","225.820,69","0,00","225.820,69","331.753,00","331.753,00","66,95","Canada","-","8,83","01.Dec2052","4,05","CAD","16.Dec2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","225.859,76","0,00","225.859,76","200.000,00","200.000,00","112,04","France","-","0,09","25.Nov2026","0,88","EUR","19.Jan2017"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","226.166,72","0,00","226.166,72","200.000,00","200.000,00","112,83","Slovak Republic","-","0,93","30.Sept2027","3,88","EUR","30.Aug2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","226.224,73","0,00","226.224,73","200.000,00","200.000,00","111,03","Spain","-","5,69","30.Apr2033","3,90","EUR","27.Apr2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","226.228,42","0,00","226.228,42","200.000,00","200.000,00","112,19","Spain","-","0,73","17.Jul2027","3,13","EUR","17.Jan2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","226.229,04","0,00","226.229,04","200.000,00","200.000,00","110,41","France","-","3,02","23.Jan2030","3,25","EUR","19.Oct2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","226.313,02","0,00","226.313,02","250.000,00","250.000,00","90,11","Germany","-","8,93","04.Jul2036","1,25","EUR","04.Feb2016"
"TVA","TVA","Owned No Guarantee","Fixed Income","224.454,99","0,00","224.454,99","300.000,00","300.000,00","74,39","United States","-","15,79","15.Sept2065","4,25","USD","24.Sept2015"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","223.913,13","0,00","223.913,13","200.000,00","200.000,00","111,96","Germany","-","0,09","22.Nov2026","0,00","EUR","22.Nov2021"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","223.945,13","0,00","223.945,13","200.000,00","200.000,00","109,49","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","223.981,49","0,00","223.981,49","200.000,00","200.000,00","111,25","United Kingdom","-","0,55","13.May2027","1,50","EUR","22.Mar2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223.993,08","0,00","223.993,08","200.000,00","200.000,00","108,52","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","223.993,33","0,00","223.993,33","200.000,00","200.000,00","108,85","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223.995,13","0,00","223.995,13","200.000,00","200.000,00","108,08","Netherlands","-","4,38","22.Oct2031","3,50","EUR","22.Oct2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224.000,90","0,00","224.000,90","200.000,00","200.000,00","110,19","United States","-","5,74","27.May2033","4,00","EUR","27.May2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","224.032,94","0,00","224.032,94","200.000,00","200.000,00","109,87","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224.041,71","0,00","224.041,71","200.000,00","200.000,00","108,61","Italy","-","4,49","26.Nov2031","3,38","EUR","26.Nov2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","224.048,10","0,00","224.048,10","200.000,00","200.000,00","111,54","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"IGNITI","IGNITIS GRUPE AB MTN RegS","Owned No Guarantee","Fixed Income","224.054,50","0,00","224.054,50","200.000,00","200.000,00","112,03","Lithuania","-","4,45","27.Oct2031","4,50","EUR","27.Oct2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","224.082,04","0,00","224.082,04","200.000,00","200.000,00","110,56","Switzerland","-","2,45","18.May2029","3,08","EUR","18.May2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","224.084,27","0,00","224.084,27","225.000,00","225.000,00","98,37","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","224.097,07","0,00","224.097,07","225.000,00","225.000,00","98,64","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","224.107,16","0,00","224.107,16","200.000,00","200.000,00","110,11","Germany","-","3,14","24.Mar2030","3,00","EUR","24.Mar2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","224.110,86","0,00","224.110,86","200.000,00","200.000,00","107,89","Mexico","-","7,38","16.May2036","4,88","EUR","16.Jan2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","224.128,73","0,00","224.128,73","200.000,00","200.000,00","112,06","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224.154,59","0,00","224.154,59","200.000,00","200.000,00","112,08","United States","-","5,92","26.Oct2034","4,50","EUR","26.Oct2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","224.167,58","0,00","224.167,58","200.000,00","200.000,00","107,82","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224.170,09","0,00","224.170,09","200.000,00","200.000,00","111,47","Canada","-","0,77","03.Aug2027","2,55","EUR","03.Aug2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","224.177,30","0,00","224.177,30","200.000,00","200.000,00","111,38","United States","-","0,37","06.Mar2027","1,00","EUR","06.Mar2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","224.186,70","0,00","224.186,70","200.000,00","200.000,00","106,55","France","-","11,68","25.Jan2053","5,63","GBP","25.Jan2023"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","224.213,12","0,00","224.213,12","200.000,00","200.000,00","111,09","United Kingdom","-","0,65","30.Jun2050","2,71","EUR","06.Jun2017"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224.213,44","0,00","224.213,44","200.000,00","200.000,00","109,63","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224.215,16","0,00","224.215,16","200.000,00","200.000,00","109,48","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","224.220,25","0,00","224.220,25","200.000,00","200.000,00","109,89","United Kingdom","-","6,15","08.May2035","4,35","EUR","08.May2024"
"TFC","TRUIST BANK","Banking","Fixed Income","224.221,71","0,00","224.221,71","250.000,00","250.000,00","89,44","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","224.234,51","0,00","224.234,51","200.000,00","200.000,00","110,56","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","224.253,36","0,00","224.253,36","200.000,00","200.000,00","109,44","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","224.258,54","0,00","224.258,54","200.000,00","200.000,00","111,21","Hong Kong","-","4,37","24.Jul2031","3,38","EUR","24.Jul2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224.273,48","0,00","224.273,48","350.000,00","350.000,00","63,75","United States","-","14,26","15.Sept2051","3,30","USD","06.Apr2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224.278,45","0,00","224.278,45","200.000,00","200.000,00","111,41","France","-","0,36","04.Mar2027","1,02","EUR","04.Sept2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224.290,16","0,00","224.290,16","200.000,00","200.000,00","111,73","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","224.293,13","0,00","224.293,13","200.000,00","200.000,00","110,10","United Kingdom","-","6,73","03.Jun2055","4,00","GBP","03.Jun2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","224.298,26","0,00","224.298,26","200.000,00","200.000,00","111,30","United States","-","0,59","26.May2027","1,88","EUR","26.May2015"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","224.342,46","0,00","224.342,46","200.000,00","200.000,00","109,18","Switzerland","-","4,63","04.Feb2032","3,75","EUR","04.Jun2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","224.365,41","0,00","224.365,41","200.000,00","200.000,00","109,10","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","224.377,61","0,00","224.377,61","200.000,00","200.000,00","112,17","Slovenia","-","4,45","20.Oct2036","5,23","EUR","20.Oct2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","224.420,94","0,00","224.420,94","200.000,00","200.000,00","110,24","Poland","-","4,83","26.May2033","4,34","EUR","26.May2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","224.421,35","0,00","224.421,35","225.000,00","225.000,00","98,27","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224.422,52","0,00","224.422,52","200.000,00","200.000,00","111,25","France","-","0,51","26.Apr2027","1,75","EUR","26.Apr2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224.474,51","0,00","224.474,51","250.000,00","250.000,00","88,65","United States","-","10,37","01.Feb2043","5,15","USD","01.Feb2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224.486,75","0,00","224.486,75","200.000,00","200.000,00","109,93","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224.521,10","0,00","224.521,10","225.000,00","225.000,00","97,76","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224.549,32","0,00","224.549,32","200.000,00","200.000,00","111,38","France","-","0,46","08.Apr2027","1,49","EUR","08.Apr2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","224.566,56","0,00","224.566,56","200.000,00","200.000,00","108,83","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","224.568,33","0,00","224.568,33","200.000,00","200.000,00","110,23","Netherlands","-","4,84","07.May2032","4,00","EUR","07.May2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","224.578,67","0,00","224.578,67","200.000,00","200.000,00","110,11","Switzerland","-","3,18","27.Mar2030","3,41","EUR","27.Mar2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224.581,72","0,00","224.581,72","200.000,00","200.000,00","110,98","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224.608,60","0,00","224.608,60","200.000,00","200.000,00","111,42","Sweden","-","0,61","07.Jun2027","2,13","EUR","07.Jun2022"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224.619,29","0,00","224.619,29","200.000,00","200.000,00","111,15","United Kingdom","-","6,72","16.Jun2034","2,50","GBP","16.Feb2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","224.635,44","0,00","224.635,44","200.000,00","200.000,00","110,81","France","-","3,30","12.Jun2030","3,75","EUR","12.Jun2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","224.641,59","0,00","224.641,59","250.000,00","250.000,00","89,53","United States","-","11,52","01.Apr2049","5,95","USD","10.Sept2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","224.666,44","0,00","224.666,44","200.000,00","200.000,00","111,89","United States","-","0,86","03.Sept2027","3,02","EUR","04.Sept2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","224.672,27","0,00","224.672,27","300.000,00","300.000,00","73,22","Canada","-","1,91","17.Nov2028","5,47","CAD","17.Nov2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","224.680,32","0,00","224.680,32","200.000,00","200.000,00","111,40","Portugal","-","0,48","15.Apr2027","1,63","EUR","15.Apr2020"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","224.680,50","0,00","224.680,50","200.000,00","200.000,00","112,34","Switzerland","-","4,98","27.Apr2032","3,94","EUR","27.Oct2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","224.700,85","0,00","224.700,85","200.000,00","200.000,00","109,95","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224.702,08","0,00","224.702,08","200.000,00","200.000,00","110,38","United States","-","2,22","26.Feb2029","2,70","EUR","26.Feb2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","224.713,98","0,00","224.713,98","200.000,00","200.000,00","112,00","Germany","-","0,89","15.Sept2027","3,25","EUR","15.May2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","224.718,32","0,00","224.718,32","200.000,00","200.000,00","111,69","Germany","-","0,21","06.Jan2027","0,75","EUR","06.Jul2020"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224.732,12","0,00","224.732,12","200.000,00","200.000,00","108,55","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","224.739,69","0,00","224.739,69","300.000,00","300.000,00","73,02","United States","-","12,04","03.May2047","4,05","USD","03.May2017"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","224.746,92","0,00","224.746,92","200.000,00","200.000,00","110,34","France","-","5,42","31.Dec2079","5,13","EUR","14.Jun2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","224.756,90","0,00","224.756,90","200.000,00","200.000,00","111,52","United Kingdom","-","0,39","13.Mar2027","1,25","EUR","13.Mar2015"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","224.756,98","0,00","224.756,98","300.000,00","300.000,00","73,57","United States","-","9,88","15.Nov2039","3,11","USD","23.Oct2019"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224.758,09","0,00","224.758,09","225.000,00","225.000,00","98,40","Korea (South)","-","2,46","06.Jul2029","5,13","USD","06.Jul2026"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","224.806,46","0,00","224.806,46","200.000,00","200.000,00","111,57","United Kingdom","-","3,86","03.Dec2030","1,63","GBP","03.Dec2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","224.813,34","0,00","224.813,34","200.000,00","200.000,00","111,43","Netherlands","-","0,53","05.May2027","1,88","EUR","05.May2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224.818,92","0,00","224.818,92","200.000,00","200.000,00","111,99","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","224.844,29","0,00","224.844,29","200.000,00","200.000,00","109,19","Chile","-","4,59","14.Jan2032","3,75","EUR","14.Jan2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","224.864,96","0,00","224.864,96","300.000,00","300.000,00","73,79","Canada","-","3,31","04.Jul2035","5,50","CAD","04.Jul2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","224.867,06","0,00","224.867,06","200.000,00","200.000,00","111,56","United Kingdom","-","0,31","12.Feb2027","1,13","EUR","12.Feb2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224.878,18","0,00","224.878,18","200.000,00","200.000,00","110,03","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","224.879,45","0,00","224.879,45","200.000,00","200.000,00","112,11","Sweden","-","0,89","15.Sept2027","3,00","EUR","30.May2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","224.904,39","0,00","224.904,39","200.000,00","200.000,00","109,62","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","224.908,46","0,00","224.908,46","200.000,00","200.000,00","109,73","Denmark","-","3,82","21.Jan2031","3,25","EUR","21.May2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","224.937,23","0,00","224.937,23","200.000,00","200.000,00","111,93","Sweden","-","0,82","26.Aug2027","3,13","EUR","26.Aug2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","224.974,13","0,00","224.974,13","250.000,00","250.000,00","89,79","United States","-","3,21","12.Mar2030","1,85","USD","12.Mar2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","224.983,48","0,00","224.983,48","250.000,00","250.000,00","88,79","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","224.994,35","0,00","224.994,35","200.000,00","200.000,00","112,19","Germany","-","0,82","22.Sept2027","3,45","EUR","22.Sept2022"
"CDW","CDW LLC","Other","Fixed Income","225.001,87","0,00","225.001,87","250.000,00","250.000,00","88,61","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","225.003,11","0,00","225.003,11","200.000,00","200.000,00","111,36","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225.007,05","0,00","225.007,05","200.000,00","200.000,00","110,25","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","225.008,69","0,00","225.008,69","200.000,00","200.000,00","109,96","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","225.020,93","0,00","225.020,93","200.000,00","200.000,00","110,28","Canada","-","2,13","18.Jan2029","2,63","EUR","18.Jan2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","225.024,41","0,00","225.024,41","225.000,00","225.000,00","95,32","United States","-","16,30","06.Nov2064","4,38","EUR","06.Nov2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","225.039,66","0,00","225.039,66","200.000,00","200.000,00","112,24","Supranational","-","0,00","22.Oct2026","0,25","EUR","15.Feb2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","225.039,90","0,00","225.039,90","200.000,00","200.000,00","111,48","United Kingdom","-","0,56","15.May2027","2,13","EUR","15.Nov2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","225.041,79","0,00","225.041,79","200.000,00","200.000,00","109,70","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","225.050,98","0,00","225.050,98","200.000,00","200.000,00","110,83","Switzerland","-","4,89","09.Jun2033","4,13","EUR","09.Jan2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225.064,69","0,00","225.064,69","200.000,00","200.000,00","112,32","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"V","VISA INC","Other","Fixed Income","225.122,66","0,00","225.122,66","250.000,00","250.000,00","90,01","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","225.127,03","0,00","225.127,03","200.000,00","200.000,00","109,71","Italy","-","3,03","29.Jan2030","3,50","EUR","29.Jan2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225.143,60","0,00","225.143,60","200.000,00","200.000,00","111,99","Czech Republic","-","4,34","05.Sept2031","4,13","EUR","05.Sept2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","225.168,18","0,00","225.168,18","225.000,00","225.000,00","98,90","United States","-","1,62","15.Jul2028","4,40","USD","01.Jul2025"
"USB","US BANCORP","Banking","Fixed Income","225.204,98","0,00","225.204,98","200.000,00","200.000,00","110,72","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","225.208,32","0,00","225.208,32","200.000,00","200.000,00","112,34","Germany","-","0,92","28.Sept2027","3,75","EUR","28.Jun2022"
"MET","METLIFE INC 144A","Insurance","Fixed Income","225.220,33","0,00","225.220,33","200.000,00","200.000,00","112,28","United States","-","13,69","08.Apr2068","9,25","USD","10.Feb2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","225.232,57","0,00","225.232,57","200.000,00","200.000,00","111,58","Netherlands","-","0,60","01.Jun2027","2,38","EUR","01.Jun2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","225.240,30","0,00","225.240,30","200.000,00","200.000,00","110,28","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","225.248,76","0,00","225.248,76","200.000,00","200.000,00","111,11","United Kingdom","-","4,15","12.Jun2031","3,75","EUR","12.Jun2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","225.255,98","0,00","225.255,98","250.000,00","250.000,00","89,79","United States","-","12,94","01.Oct2054","5,70","USD","09.Sept2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","223.917,87","0,00","223.917,87","200.000,00","200.000,00","110,32","Sweden","-","3,30","03.May2030","3,13","EUR","03.May2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","223.932,23","0,00","223.932,23","200.000,00","200.000,00","111,32","Italy","-","0,42","25.Mar2027","1,00","EUR","25.Mar2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","224.030,87","0,00","224.030,87","200.000,00","200.000,00","108,59","France","-","4,51","07.Dec2031","3,50","EUR","07.Dec2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","224.063,12","0,00","224.063,12","200.000,00","200.000,00","111,78","Spain","-","3,01","28.Dec2029","3,50","EUR","22.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","224.103,86","0,00","224.103,86","200.000,00","200.000,00","109,47","Germany","-","2,96","20.Dec2029","2,75","EUR","20.Jan2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","224.132,00","0,00","224.132,00","200.000,00","200.000,00","111,57","Germany","-","1,80","30.Aug2028","3,13","EUR","30.Aug2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224.133,53","0,00","224.133,53","200.000,00","200.000,00","111,01","France","-","1,62","23.Jun2028","2,88","EUR","23.Nov2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","224.211,21","0,00","224.211,21","200.000,00","200.000,00","112,01","Germany","-","8,35","13.Oct2036","3,75","EUR","13.Oct2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","224.220,58","0,00","224.220,58","200.000,00","200.000,00","111,69","Netherlands","-","0,85","30.Aug2027","2,63","EUR","30.Aug2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224.294,09","0,00","224.294,09","200.000,00","200.000,00","110,06","Germany","-","2,18","05.Feb2029","2,63","EUR","05.Feb2025"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","224.416,22","0,00","224.416,22","200.000,00","200.000,00","109,13","Belgium","-","2,80","22.Oct2029","2,75","EUR","16.Oct2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224.463,90","0,00","224.463,90","200.000,00","200.000,00","111,74","France","-","1,81","04.Sept2028","3,38","EUR","04.Sept2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224.480,64","0,00","224.480,64","200.000,00","200.000,00","111,44","Norway","-","0,58","25.May2027","1,75","EUR","25.Aug2022"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","224.493,66","0,00","224.493,66","200.000,00","200.000,00","109,91","France","-","2,13","18.Jan2029","2,75","EUR","18.Jan2024"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","224.496,29","0,00","224.496,29","200.000,00","200.000,00","111,08","France","-","1,62","26.Jun2028","3,25","EUR","26.Jun2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","224.517,52","0,00","224.517,52","200.000,00","200.000,00","112,17","Switzerland","-","8,54","12.Jun2035","0,20","CHF","16.Apr2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","224.608,00","0,00","224.608,00","200.000,00","200.000,00","110,83","Belgium","-","3,38","11.Jun2030","3,63","EUR","11.Jun2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","224.632,64","0,00","224.632,64","200.000,00","200.000,00","109,71","France","-","3,00","11.Jan2030","3,00","EUR","11.Jan2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","224.697,17","0,00","224.697,17","200.000,00","200.000,00","110,95","Spain","-","2,47","28.May2029","3,13","EUR","28.May2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","224.742,25","0,00","224.742,25","200.000,00","200.000,00","110,77","Germany","-","1,36","16.Mar2028","2,38","EUR","16.Mar2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224.889,00","0,00","224.889,00","250.000,00","250.000,00","89,84","Germany","-","6,41","19.May2033","0,25","EUR","19.May2021"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","224.973,05","0,00","224.973,05","200.000,00","200.000,00","112,45","Belgium","-","1,93","18.Oct2028","3,63","EUR","18.Oct2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224.989,62","0,00","224.989,62","200.000,00","200.000,00","110,52","Norway","-","2,27","12.Mar2029","2,88","EUR","12.Mar2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","225.006,95","0,00","225.006,95","200.000,00","200.000,00","111,68","Italy","-","0,68","30.Jun2027","2,38","EUR","30.Jun2022"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","224.332,09","0,00","224.332,09","300.000,00","300.000,00","73,33","United States","-","8,89","01.Jun2041","3,71","USD","15.Dec2021"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.095,35","0,00","224.095,35","245.486,00","245.486,00","91,06","United States","-","5,77","01.Oct2047","4,00","USD","01.Oct2017"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.596,25","0,00","224.596,25","265.053,00","265.053,00","84,57","United States","-","6,41","01.Sept2049","3,00","USD","01.Aug2019"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222.453,00","0,00","222.453,00","200.000,00","200.000,00","109,67","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","222.474,68","0,00","222.474,68","200.000,00","200.000,00","107,81","Germany","-","8,88","18.Dec2037","3,63","EUR","18.Jan2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","222.481,84","0,00","222.481,84","200.000,00","200.000,00","107,51","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","222.484,11","0,00","222.484,11","350.000,00","350.000,00","62,08","United States","-","15,23","20.May2061","3,55","USD","20.May2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","222.493,31","0,00","222.493,31","200.000,00","200.000,00","107,86","Australia","-","5,30","29.Nov2032","3,38","EUR","29.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","222.509,02","0,00","222.509,02","200.000,00","200.000,00","108,43","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222.514,24","0,00","222.514,24","200.000,00","200.000,00","111,16","Germany","-","0,31","12.Feb2027","0,13","EUR","12.Aug2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","222.554,35","0,00","222.554,35","200.000,00","200.000,00","109,07","United States","-","1,96","17.Nov2028","2,13","EUR","17.Nov2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222.556,52","0,00","222.556,52","225.000,00","225.000,00","98,38","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","222.567,60","0,00","222.567,60","200.000,00","200.000,00","109,27","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","222.571,92","0,00","222.571,92","200.000,00","200.000,00","108,90","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","222.609,64","0,00","222.609,64","220.000,00","220.000,00","98,53","United States","-","9,43","15.Nov2041","6,13","USD","13.Jul2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222.611,10","0,00","222.611,10","200.000,00","200.000,00","109,28","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.615,95","0,00","222.615,95","200.000,00","200.000,00","108,47","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","222.651,07","0,00","222.651,07","200.000,00","200.000,00","107,41","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","222.651,49","0,00","222.651,49","200.000,00","200.000,00","109,86","Iceland","-","4,22","27.May2031","3,25","EUR","27.May2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","222.656,25","0,00","222.656,25","200.000,00","200.000,00","108,92","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222.659,94","0,00","222.659,94","200.000,00","200.000,00","111,12","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.662,35","0,00","222.662,35","200.000,00","200.000,00","108,97","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","222.674,90","0,00","222.674,90","200.000,00","200.000,00","110,86","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222.677,15","0,00","222.677,15","225.000,00","225.000,00","98,46","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","222.681,31","0,00","222.681,31","200.000,00","200.000,00","107,92","Spain","-","5,31","15.Nov2034","7,88","USD","15.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222.711,78","0,00","222.711,78","200.000,00","200.000,00","111,03","France","-","5,81","28.Sept2034","4,63","EUR","28.Sept2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222.722,66","0,00","222.722,66","200.000,00","200.000,00","109,63","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","222.729,66","0,00","222.729,66","200.000,00","200.000,00","110,96","Germany","-","8,31","15.Sept2036","3,63","EUR","15.Sept2026"
"T","AT&T INC","Communications","Fixed Income","222.735,54","0,00","222.735,54","250.000,00","250.000,00","88,02","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","222.752,38","0,00","222.752,38","200.000,00","200.000,00","108,78","Germany","-","2,91","04.Dec2029","2,63","EUR","04.Dec2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","222.778,82","0,00","222.778,82","200.000,00","200.000,00","109,26","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222.809,28","0,00","222.809,28","200.000,00","200.000,00","107,41","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","222.821,54","0,00","222.821,54","200.000,00","200.000,00","107,87","Oman","-","4,73","28.Oct2032","7,38","USD","28.Oct2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","222.828,13","0,00","222.828,13","200.000,00","200.000,00","110,04","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222.828,86","0,00","222.828,86","200.000,00","200.000,00","109,01","Ireland","-","5,48","02.Apr2034","3,88","EUR","02.Apr2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","222.829,18","0,00","222.829,18","200.000,00","200.000,00","109,57","United States","-","4,09","14.May2032","3,75","EUR","14.May2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","222.839,26","0,00","222.839,26","200.000,00","200.000,00","108,97","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222.840,65","0,00","222.840,65","225.000,00","225.000,00","97,88","United States","-","2,07","15.Jan2029","4,35","USD","12.Nov2025"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","222.842,43","0,00","222.842,43","200.000,00","200.000,00","110,95","Switzerland","-","0,51","29.Apr2027","0,88","EUR","29.Apr2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","222.844,49","0,00","222.844,49","200.000,00","200.000,00","110,80","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","222.866,77","0,00","222.866,77","200.000,00","200.000,00","108,81","United States","-","6,27","11.Mar2034","3,81","EUR","11.Mar2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222.869,78","0,00","222.869,78","200.000,00","200.000,00","108,73","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","222.889,87","0,00","222.889,87","200.000,00","200.000,00","110,38","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","222.890,24","0,00","222.890,24","250.000,00","250.000,00","88,60","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","222.909,01","0,00","222.909,01","200.000,00","200.000,00","109,85","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222.911,58","0,00","222.911,58","200.000,00","200.000,00","111,15","France","-","4,38","29.Sept2032","4,50","EUR","29.Sept2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.916,45","0,00","222.916,45","200.000,00","200.000,00","109,84","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222.917,12","0,00","222.917,12","200.000,00","200.000,00","109,82","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222.930,37","0,00","222.930,37","200.000,00","200.000,00","111,13","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","222.948,16","0,00","222.948,16","200.000,00","200.000,00","110,14","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","222.953,18","0,00","222.953,18","200.000,00","200.000,00","111,31","Canada","-","2,82","05.Oct2029","3,30","EUR","05.Oct2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222.981,92","0,00","222.981,92","200.000,00","200.000,00","111,03","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","223.008,66","0,00","223.008,66","250.000,00","250.000,00","88,54","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","223.027,99","0,00","223.027,99","200.000,00","200.000,00","110,55","Korea (South)","-","1,61","17.Jun2028","2,50","EUR","17.Jun2025"
"C","CITIGROUP INC","Banking","Fixed Income","223.033,98","0,00","223.033,98","275.000,00","275.000,00","79,97","United States","-","12,21","23.Jul2048","4,65","USD","23.Jul2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","223.058,75","0,00","223.058,75","200.000,00","200.000,00","109,37","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","223.062,63","0,00","223.062,63","200.000,00","200.000,00","110,36","France","-","1,57","05.Jun2028","2,75","EUR","05.Jun2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","223.077,19","0,00","223.077,19","200.000,00","200.000,00","109,55","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","223.094,90","0,00","223.094,90","300.000,00","300.000,00","73,31","Indonesia","-","12,00","30.Jul2049","4,70","USD","30.Jul2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223.095,54","0,00","223.095,54","200.000,00","200.000,00","111,07","Austria","-","2,74","07.Sept2029","3,50","EUR","07.Sept2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","223.110,35","0,00","223.110,35","200.000,00","200.000,00","110,84","United States","-","8,32","15.Mar2039","7,20","USD","24.Mar2009"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","223.116,03","0,00","223.116,03","200.000,00","200.000,00","111,56","Supranational","-","0,23","15.Jan2027","0,00","EUR","16.Jan2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223.162,13","0,00","223.162,13","200.000,00","200.000,00","109,65","United States","-","6,40","12.May2034","3,88","EUR","12.May2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","223.171,45","0,00","223.171,45","200.000,00","200.000,00","110,90","Luxembourg","-","0,51","26.Apr2027","1,25","EUR","26.Oct2020"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","223.175,15","0,00","223.175,15","200.000,00","200.000,00","110,24","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223.177,17","0,00","223.177,17","200.000,00","200.000,00","111,06","United States","-","0,46","08.Apr2027","0,88","EUR","08.Apr2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","223.187,29","0,00","223.187,29","200.000,00","200.000,00","110,50","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","223.212,47","0,00","223.212,47","200.000,00","200.000,00","111,45","Supranational","-","0,93","30.Sept2027","2,38","EUR","30.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223.223,77","0,00","223.223,77","200.000,00","200.000,00","111,04","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223.227,44","0,00","223.227,44","250.000,00","250.000,00","87,56","France","-","9,01","13.Jan2047","6,35","USD","13.Jan2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","223.230,74","0,00","223.230,74","200.000,00","200.000,00","108,59","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","223.244,62","0,00","223.244,62","200.000,00","200.000,00","111,41","United States","-","0,26","23.Jan2027","0,25","EUR","23.Jan2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","223.256,05","0,00","223.256,05","200.000,00","200.000,00","108,13","Poland","-","4,48","22.Oct2031","3,13","EUR","22.Oct2024"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","223.273,68","0,00","223.273,68","200.000,00","200.000,00","109,64","Iceland","-","4,12","12.May2031","4,00","EUR","12.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223.293,09","0,00","223.293,09","200.000,00","200.000,00","109,04","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","223.294,40","0,00","223.294,40","250.000,00","250.000,00","88,57","United States","-","3,44","15.Jul2030","2,80","USD","01.Jul2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","223.298,37","0,00","223.298,37","200.000,00","200.000,00","109,62","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","223.316,97","0,00","223.316,97","200.000,00","200.000,00","109,87","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223.318,73","0,00","223.318,73","200.000,00","200.000,00","108,75","Italy","-","6,18","19.Feb2034","3,88","EUR","19.Feb2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","223.320,28","0,00","223.320,28","200.000,00","200.000,00","110,06","United Kingdom","-","1,02","08.Nov2027","1,50","EUR","08.Nov2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223.332,63","0,00","223.332,63","200.000,00","200.000,00","109,67","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","223.334,09","0,00","223.334,09","200.000,00","200.000,00","111,16","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223.335,90","0,00","223.335,90","200.000,00","200.000,00","107,97","France","-","5,84","11.Jan2035","4,25","EUR","11.Jan2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223.374,57","0,00","223.374,57","200.000,00","200.000,00","108,24","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223.377,26","0,00","223.377,26","200.000,00","200.000,00","111,17","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","223.377,94","0,00","223.377,94","200.000,00","200.000,00","110,10","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","223.397,87","0,00","223.397,87","200.000,00","200.000,00","111,70","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","223.397,92","0,00","223.397,92","200.000,00","200.000,00","108,17","Colombia","-","5,21","09.Nov2033","7,85","USD","09.Nov2023"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","223.400,43","0,00","223.400,43","200.000,00","200.000,00","110,49","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","223.437,99","0,00","223.437,99","200.000,00","200.000,00","110,26","United States","-","1,34","15.Mar2028","2,15","EUR","15.Mar2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","223.459,76","0,00","223.459,76","200.000,00","200.000,00","110,13","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","223.463,52","0,00","223.463,52","200.000,00","200.000,00","111,73","Austria","-","3,71","28.Oct2030","4,50","EUR","27.Oct2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223.493,34","0,00","223.493,34","200.000,00","200.000,00","110,51","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223.499,09","0,00","223.499,09","225.000,00","225.000,00","97,36","United States","-","2,30","27.Apr2029","4,13","USD","29.Apr2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223.499,63","0,00","223.499,63","225.000,00","225.000,00","99,04","United States","-","3,09","01.Apr2030","5,20","USD","04.Mar2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223.533,54","0,00","223.533,54","200.000,00","200.000,00","111,17","United States","-","0,46","09.Apr2027","1,00","EUR","09.Apr2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","223.534,78","0,00","223.534,78","300.000,00","300.000,00","73,88","United States","-","10,96","14.Feb2042","3,38","USD","14.Feb2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","223.539,94","0,00","223.539,94","200.000,00","200.000,00","110,48","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223.561,40","0,00","223.561,40","200.000,00","200.000,00","109,53","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223.561,71","0,00","223.561,71","225.000,00","225.000,00","98,56","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","223.579,54","0,00","223.579,54","200.000,00","200.000,00","111,79","Hong Kong","-","0,09","24.Nov2026","0,00","EUR","24.Nov2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223.615,77","0,00","223.615,77","200.000,00","200.000,00","110,98","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223.631,85","0,00","223.631,85","200.000,00","200.000,00","110,26","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","223.640,38","0,00","223.640,38","200.000,00","200.000,00","108,75","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","223.643,86","0,00","223.643,86","200.000,00","200.000,00","111,14","Netherlands","-","0,59","26.May2027","1,50","EUR","26.May2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223.644,04","0,00","223.644,04","200.000,00","200.000,00","111,54","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","223.649,61","0,00","223.649,61","250.000,00","250.000,00","88,21","Australia","-","4,13","21.May2031","2,99","USD","21.May2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","223.659,41","0,00","223.659,41","200.000,00","200.000,00","111,41","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223.696,40","0,00","223.696,40","200.000,00","200.000,00","110,32","Germany","-","2,45","21.May2029","3,25","EUR","21.May2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","223.696,65","0,00","223.696,65","200.000,00","200.000,00","110,54","Supranational","-","3,39","07.Jun2030","3,13","EUR","07.Jun2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223.700,18","0,00","223.700,18","225.000,00","225.000,00","98,15","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223.700,47","0,00","223.700,47","200.000,00","200.000,00","109,99","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","223.709,18","0,00","223.709,18","200.000,00","200.000,00","109,57","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","223.717,26","0,00","223.717,26","200.000,00","200.000,00","109,18","Mexico","-","7,98","04.May2037","5,13","EUR","04.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223.722,53","0,00","223.722,53","425.000,00","425.000,00","51,38","United States","-","15,27","20.Nov2060","3,00","USD","20.Nov2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223.724,28","0,00","223.724,28","200.000,00","200.000,00","109,62","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","223.725,52","0,00","223.725,52","300.000,00","300.000,00","72,99","Canada","-","3,96","15.May2036","5,12","CAD","15.May2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","223.732,59","0,00","223.732,59","200.000,00","200.000,00","110,00","Germany","-","6,53","24.Apr2034","3,38","EUR","24.Apr2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223.750,69","0,00","223.750,69","200.000,00","200.000,00","109,52","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","223.754,76","0,00","223.754,76","200.000,00","200.000,00","109,28","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","223.782,76","0,00","223.782,76","200.000,00","200.000,00","111,89","France","-","5,96","27.Oct2033","4,75","EUR","27.Oct2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223.795,94","0,00","223.795,94","200.000,00","200.000,00","108,89","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223.804,22","0,00","223.804,22","200.000,00","200.000,00","111,58","Germany","-","0,23","14.Jan2027","0,38","EUR","14.Jan2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","223.815,25","0,00","223.815,25","200.000,00","200.000,00","108,45","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223.822,90","0,00","223.822,90","200.000,00","200.000,00","111,62","United Kingdom","-","5,89","29.Sept2034","4,38","EUR","29.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","222.864,80","0,00","222.864,80","35.550.000,00","35.550.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","26.Apr2011"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","223.821,57","0,00","223.821,57","210.000,00","210.000,00","106,52","Portugal","-","6,30","14.Oct2033","2,88","EUR","30.Sept2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","222.443,51","0,00","222.443,51","200.000,00","200.000,00","109,05","Germany","-","4,00","28.Feb2031","3,00","EUR","28.Feb2024"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","222.444,13","0,00","222.444,13","200.000,00","200.000,00","108,68","Germany","-","4,75","29.Jan2032","3,13","EUR","29.Jan2024"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","222.461,88","0,00","222.461,88","200.000,00","200.000,00","111,22","Germany","-","0,32","18.Feb2027","0,01","EUR","18.Feb2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222.485,71","0,00","222.485,71","200.000,00","200.000,00","109,47","Germany","-","3,21","25.Mar2030","2,75","EUR","24.Mar2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222.587,38","0,00","222.587,38","200.000,00","200.000,00","109,10","Canada","-","3,08","04.Feb2030","2,75","EUR","04.Feb2025"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","222.591,91","0,00","222.591,91","200.000,00","200.000,00","111,30","Germany","-","0,31","11.Feb2027","0,00","EUR","11.Feb2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","222.598,23","0,00","222.598,23","200.000,00","200.000,00","109,36","Australia","-","3,87","02.Jan2031","3,12","EUR","02.Apr2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","222.623,62","0,00","222.623,62","200.000,00","200.000,00","110,82","Israel","-","4,45","10.Sept2031","3,88","EUR","10.Sept2026"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","222.753,11","0,00","222.753,11","200.000,00","200.000,00","109,09","Belgium","-","3,97","15.Feb2031","3,00","EUR","15.Feb2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","222.881,73","0,00","222.881,73","200.000,00","200.000,00","109,17","Finland","-","3,05","25.Jan2030","2,75","EUR","25.Jan2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","222.887,81","0,00","222.887,81","200.000,00","200.000,00","111,44","France","-","0,25","22.Jan2027","0,01","EUR","24.Jan2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","223.004,85","0,00","223.004,85","200.000,00","200.000,00","110,30","Italy","-","4,30","12.Jul2031","3,88","EUR","12.Jul2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","223.038,20","0,00","223.038,20","200.000,00","200.000,00","109,64","Austria","-","4,10","09.Apr2031","3,13","EUR","09.Apr2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","223.099,29","0,00","223.099,29","200.000,00","200.000,00","111,27","Germany","-","0,34","25.Feb2027","0,38","EUR","25.Feb2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","223.160,11","0,00","223.160,11","200.000,00","200.000,00","111,38","Canada","-","0,30","08.Feb2027","0,25","EUR","08.Feb2022"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","223.196,48","0,00","223.196,48","200.000,00","200.000,00","110,76","Australia","-","2,64","30.Jul2029","3,30","EUR","30.May2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223.212,57","0,00","223.212,57","200.000,00","200.000,00","110,80","Finland","-","3,53","29.Jul2030","3,13","EUR","26.Apr2023"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","223.282,32","0,00","223.282,32","200.000,00","200.000,00","111,60","United Kingdom","-","0,22","12.Jan2027","0,05","EUR","15.Jan2020"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","223.304,72","0,00","223.304,72","200.000,00","200.000,00","110,72","Korea (South)","-","1,65","02.Jul2028","2,73","EUR","02.Oct2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","223.387,59","0,00","223.387,59","200.000,00","200.000,00","110,69","Italy","-","3,49","16.Jul2030","3,38","EUR","16.Jul2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","223.484,60","0,00","223.484,60","200.000,00","200.000,00","109,47","Austria","-","3,99","27.Feb2031","3,13","EUR","27.Feb2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","223.485,65","0,00","223.485,65","200.000,00","200.000,00","109,42","Netherlands","-","1,93","30.Oct2028","2,13","EUR","30.Oct2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","223.493,60","0,00","223.493,60","200.000,00","200.000,00","109,60","Slovak Republic","-","4,04","20.Mar2031","3,25","EUR","20.Mar2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","223.625,23","0,00","223.625,23","200.000,00","200.000,00","110,13","Finland","-","2,83","22.Oct2029","3,00","EUR","22.Apr2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","223.663,63","0,00","223.663,63","200.000,00","200.000,00","109,96","Spain","-","5,75","30.Apr2033","3,50","EUR","17.Feb2023"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","223.713,60","0,00","223.713,60","200.000,00","200.000,00","110,26","Netherlands","-","2,38","23.Apr2029","2,88","EUR","23.Apr2026"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","221.370,15","0,00","221.370,15","261.323,00","261.323,00","84,54","United States","-","6,32","15.Oct2049","3,00","USD","01.Oct2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220.982,66","0,00","220.982,66","200.000,00","200.000,00","109,18","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","220.993,35","0,00","220.993,35","200.000,00","200.000,00","108,42","France","-","4,85","24.Apr2032","3,75","EUR","24.Apr2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221.004,70","0,00","221.004,70","200.000,00","200.000,00","109,37","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","221.005,12","0,00","221.005,12","225.000,00","225.000,00","95,99","United States","-","6,45","24.Oct2034","4,55","USD","24.Oct2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221.012,08","0,00","221.012,08","200.000,00","200.000,00","108,05","France","-","7,64","10.Apr2036","4,12","EUR","10.Apr2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","221.014,19","0,00","221.014,19","225.000,00","225.000,00","97,95","Canada","-","3,10","30.Mar2030","4,80","USD","17.Mar2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221.045,50","0,00","221.045,50","200.000,00","200.000,00","110,28","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","221.063,09","0,00","221.063,09","250.000,00","250.000,00","86,06","United States","-","9,96","01.May2042","5,00","USD","03.May2012"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","221.069,27","0,00","221.069,27","200.000,00","200.000,00","107,70","Poland","-","8,21","18.Mar2037","4,25","EUR","18.Mar2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","221.069,82","0,00","221.069,82","200.000,00","200.000,00","108,39","Romania","-","3,95","27.May2032","4,75","EUR","22.Apr2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221.075,95","0,00","221.075,95","200.000,00","200.000,00","110,10","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","221.087,52","0,00","221.087,52","200.000,00","200.000,00","109,73","Romania","-","4,56","25.Jan2033","4,63","EUR","25.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221.094,92","0,00","221.094,92","200.000,00","200.000,00","108,39","Japan","-","5,55","22.Apr2034","3,86","EUR","22.Apr2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","221.107,54","0,00","221.107,54","250.000,00","250.000,00","87,29","United States","-","10,33","30.Jan2043","5,13","USD","22.Jan2013"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221.113,25","0,00","221.113,25","200.000,00","200.000,00","110,23","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","221.127,91","0,00","221.127,91","200.000,00","200.000,00","108,69","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221.129,79","0,00","221.129,79","200.000,00","200.000,00","109,08","France","-","2,41","06.May2030","2,88","EUR","06.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","221.135,46","0,00","221.135,46","200.000,00","200.000,00","106,94","Germany","-","5,31","10.Dec2032","3,75","EUR","10.Dec2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","221.148,44","0,00","221.148,44","200.000,00","200.000,00","106,68","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221.159,90","0,00","221.159,90","200.000,00","200.000,00","109,98","Germany","-","4,46","20.Aug2031","3,13","EUR","20.Aug2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","221.164,04","0,00","221.164,04","200.000,00","200.000,00","108,54","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","221.183,32","0,00","221.183,32","225.000,00","225.000,00","97,52","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","221.193,41","0,00","221.193,41","200.000,00","200.000,00","107,95","Portugal","-","3,02","29.Jan2031","3,25","EUR","29.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221.223,96","0,00","221.223,96","200.000,00","200.000,00","110,11","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","221.256,23","0,00","221.256,23","200.000,00","200.000,00","108,34","France","-","3,01","10.Jan2030","2,63","EUR","10.Jun2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221.268,44","0,00","221.268,44","200.000,00","200.000,00","108,18","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","221.272,04","0,00","221.272,04","200.000,00","200.000,00","109,29","France","-","0,98","31.Dec2079","1,63","EUR","25.Jan2021"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","221.276,56","0,00","221.276,56","200.000,00","200.000,00","109,66","Netherlands","-","3,45","15.Jul2030","3,25","EUR","15.Jul2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221.284,89","0,00","221.284,89","200.000,00","200.000,00","110,18","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","221.290,78","0,00","221.290,78","200.000,00","200.000,00","110,04","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","221.299,82","0,00","221.299,82","200.000,00","200.000,00","110,38","Mexico","-","0,68","26.Jun2027","0,75","EUR","26.Jun2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221.316,33","0,00","221.316,33","200.000,00","200.000,00","106,62","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","221.352,57","0,00","221.352,57","200.000,00","200.000,00","110,17","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221.355,37","0,00","221.355,37","200.000,00","200.000,00","109,08","United States","-","2,44","17.May2029","3,31","EUR","17.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221.358,01","0,00","221.358,01","200.000,00","200.000,00","107,48","France","-","3,83","19.Jan2036","3,78","EUR","19.Jun2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","221.368,27","0,00","221.368,27","200.000,00","200.000,00","108,88","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","221.394,29","0,00","221.394,29","200.000,00","200.000,00","108,96","Netherlands","-","4,09","30.Apr2031","3,25","EUR","30.Apr2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","221.413,23","0,00","221.413,23","200.000,00","200.000,00","109,68","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221.414,00","0,00","221.414,00","200.000,00","200.000,00","107,69","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","221.419,19","0,00","221.419,19","200.000,00","200.000,00","107,23","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","221.442,96","0,00","221.442,96","200.000,00","200.000,00","107,85","Netherlands","-","5,44","14.Feb2033","3,75","EUR","14.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","221.442,98","0,00","221.442,98","300.000,00","300.000,00","72,17","United States","-","12,61","13.Nov2047","3,75","USD","13.Nov2017"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","221.443,29","0,00","221.443,29","200.000,00","200.000,00","108,22","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","221.462,13","0,00","221.462,13","200.000,00","200.000,00","107,76","Italy","-","3,72","03.Dec2030","3,00","EUR","03.Dec2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221.464,32","0,00","221.464,32","225.000,00","225.000,00","96,72","United States","-","4,01","18.Jun2031","5,00","USD","18.Jun2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","221.470,36","0,00","221.470,36","200.000,00","200.000,00","110,49","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221.476,19","0,00","221.476,19","250.000,00","250.000,00","87,93","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"FISV","FISERV INC","Other","Fixed Income","221.481,30","0,00","221.481,30","200.000,00","200.000,00","110,35","United States","-","0,68","01.Jul2027","1,13","EUR","01.Jul2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","221.485,02","0,00","221.485,02","200.000,00","200.000,00","110,40","France","-","9,00","17.Dec2038","5,13","EUR","29.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221.506,15","0,00","221.506,15","200.000,00","200.000,00","109,99","Japan","-","8,06","25.Feb2038","4,34","EUR","25.Aug2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221.527,13","0,00","221.527,13","225.000,00","225.000,00","97,24","United States","-","2,06","08.Jan2029","4,25","USD","08.Jan2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","221.528,00","0,00","221.528,00","300.000,00","300.000,00","72,42","Canada","-","1,44","29.May2028","5,04","CAD","29.May2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","221.545,01","0,00","221.545,01","200.000,00","200.000,00","108,20","Ireland","-","6,81","26.Mar2036","4,00","EUR","26.Mar2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","221.553,46","0,00","221.553,46","300.000,00","300.000,00","73,62","Canada","-","12,16","30.Mar2047","5,61","CAD","13.Jun2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221.567,68","0,00","221.567,68","200.000,00","200.000,00","110,54","Finland","-","0,55","14.May2027","0,50","EUR","14.May2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","221.573,03","0,00","221.573,03","200.000,00","200.000,00","110,79","Supranational","-","0,46","09.Apr2027","0,00","EUR","09.Apr2020"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","221.586,58","0,00","221.586,58","200.000,00","200.000,00","110,21","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221.614,17","0,00","221.614,17","200.000,00","200.000,00","107,44","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","221.622,40","0,00","221.622,40","400.000,00","400.000,00","53,98","Saudi Arabia","-","14,83","24.Nov2070","3,50","USD","24.Nov2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221.626,52","0,00","221.626,52","200.000,00","200.000,00","110,04","Greece","-","1,56","21.Jul2029","1,00","EUR","21.Jul2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221.635,78","0,00","221.635,78","200.000,00","200.000,00","109,77","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221.643,88","0,00","221.643,88","200.000,00","200.000,00","109,15","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221.644,53","0,00","221.644,53","250.000,00","250.000,00","87,77","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","221.651,00","0,00","221.651,00","200.000,00","200.000,00","107,68","Spain","-","4,47","31.Dec2079","4,20","EUR","19.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","221.692,73","0,00","221.692,73","200.000,00","200.000,00","110,56","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221.707,13","0,00","221.707,13","200.000,00","200.000,00","110,56","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","221.731,71","0,00","221.731,71","225.000,00","225.000,00","96,58","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","221.734,82","0,00","221.734,82","250.000,00","250.000,00","86,67","United States","-","13,11","01.Jun2054","5,20","USD","31.Jan2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","221.740,85","0,00","221.740,85","200.000,00","200.000,00","107,80","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","221.742,40","0,00","221.742,40","250.000,00","250.000,00","87,47","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","221.754,33","0,00","221.754,33","200.000,00","200.000,00","108,57","Italy","-","3,13","04.Mar2030","3,25","EUR","04.Mar2025"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","221.767,28","0,00","221.767,28","300.000,00","300.000,00","73,04","Canada","-","1,67","02.Aug2033","5,68","CAD","12.Jun2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221.794,41","0,00","221.794,41","200.000,00","200.000,00","109,51","France","-","1,19","10.Jan2028","1,59","EUR","09.Apr2015"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","221.804,70","0,00","221.804,70","200.000,00","200.000,00","109,33","Austria","-","4,14","17.May2031","3,25","EUR","17.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","221.844,47","0,00","221.844,47","200.000,00","200.000,00","110,60","France","-","0,53","04.May2027","0,63","EUR","04.Dec2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","221.847,04","0,00","221.847,04","200.000,00","200.000,00","110,92","Australia","-","0,99","21.Oct2027","2,28","EUR","21.Apr2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","221.873,70","0,00","221.873,70","225.000,00","225.000,00","98,07","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","221.889,20","0,00","221.889,20","200.000,00","200.000,00","109,76","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221.903,54","0,00","221.903,54","200.000,00","200.000,00","109,46","United States","-","4,97","15.Jun2032","3,80","EUR","29.May2024"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221.925,01","0,00","221.925,01","200.000,00","200.000,00","109,33","France","-","4,92","23.Jun2032","4,43","EUR","23.Jun2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","221.938,95","0,00","221.938,95","200.000,00","200.000,00","110,73","Spain","-","1,82","29.Sept2028","3,50","EUR","29.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221.943,86","0,00","221.943,86","200.000,00","200.000,00","109,68","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","221.970,22","0,00","221.970,22","225.000,00","225.000,00","98,40","China","-","4,01","25.Nov2030","0,25","EUR","25.Nov2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","221.974,31","0,00","221.974,31","200.000,00","200.000,00","109,83","Spain","-","0,66","23.Dec2032","1,25","EUR","23.Jun2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","221.996,53","0,00","221.996,53","200.000,00","200.000,00","107,17","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222.008,17","0,00","222.008,17","200.000,00","200.000,00","109,51","Germany","-","1,21","17.Jan2028","1,75","EUR","16.Jan2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222.020,17","0,00","222.020,17","200.000,00","200.000,00","108,25","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222.038,68","0,00","222.038,68","200.000,00","200.000,00","110,31","Spain","-","3,34","31.Dec2079","4,25","EUR","28.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222.049,49","0,00","222.049,49","200.000,00","200.000,00","110,61","Spain","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","222.076,16","0,00","222.076,16","200.000,00","200.000,00","109,76","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222.089,33","0,00","222.089,33","200.000,00","200.000,00","109,81","Switzerland","-","2,50","15.Jun2030","3,13","EUR","15.Jun2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","222.108,52","0,00","222.108,52","200.000,00","200.000,00","109,23","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","222.121,89","0,00","222.121,89","200.000,00","200.000,00","110,71","Germany","-","5,22","22.Sept2032","3,97","EUR","22.Sept2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","222.132,91","0,00","222.132,91","200.000,00","200.000,00","109,62","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","222.160,60","0,00","222.160,60","200.000,00","200.000,00","109,96","Netherlands","-","3,44","16.Jul2030","3,75","EUR","16.Jul2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","222.166,12","0,00","222.166,12","200.000,00","200.000,00","108,48","United States","-","4,73","06.Mar2032","3,70","EUR","06.Mar2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","222.176,18","0,00","222.176,18","200.000,00","200.000,00","109,63","France","-","6,07","16.Jul2054","4,88","EUR","16.Jul2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","222.177,97","0,00","222.177,97","200.000,00","200.000,00","109,84","Germany","-","1,40","01.Apr2028","2,00","EUR","01.Apr2020"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","222.183,55","0,00","222.183,55","200.000,00","200.000,00","108,20","Spain","-","4,62","04.Feb2033","3,63","EUR","04.Feb2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","222.189,93","0,00","222.189,93","200.000,00","200.000,00","110,94","Italy","-","11,63","14.Oct2052","7,75","USD","14.Oct2022"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","222.190,05","0,00","222.190,05","300.000,00","300.000,00","72,57","United States","-","1,44","01.Jun2028","5,40","CAD","29.Nov2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","222.217,75","0,00","222.217,75","200.000,00","200.000,00","109,32","United Kingdom","-","4,92","08.May2032","3,50","EUR","08.May2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","222.232,68","0,00","222.232,68","200.000,00","200.000,00","109,49","Norway","-","4,16","28.May2032","3,63","EUR","28.May2026"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","222.238,39","0,00","222.238,39","200.000,00","200.000,00","110,70","United States","-","0,68","30.Jun2027","1,20","EUR","30.Jun2017"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","222.241,63","0,00","222.241,63","250.000,00","250.000,00","88,52","Malaysia","-","3,58","19.Aug2030","2,16","USD","19.Aug2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","222.269,30","0,00","222.269,30","200.000,00","200.000,00","109,49","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","222.288,10","0,00","222.288,10","200.000,00","200.000,00","110,91","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222.299,78","0,00","222.299,78","200.000,00","200.000,00","108,95","Canada","-","5,59","21.Apr2033","3,90","EUR","21.Apr2026"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","222.308,40","0,00","222.308,40","225.000,00","225.000,00","98,01","Netherlands","-","1,22","29.Jan2028","3,50","USD","29.Mar2017"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","222.316,98","0,00","222.316,98","200.000,00","200.000,00","110,95","Spain","-","2,73","02.Oct2029","3,50","EUR","02.Oct2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","222.333,01","0,00","222.333,01","200.000,00","200.000,00","109,43","Sweden","-","4,16","07.May2031","3,38","EUR","07.May2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222.340,15","0,00","222.340,15","200.000,00","200.000,00","110,99","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","222.362,66","0,00","222.362,66","200.000,00","200.000,00","109,71","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","222.371,97","0,00","222.371,97","200.000,00","200.000,00","109,85","Germany","-","2,43","08.May2029","2,63","EUR","08.Feb2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","222.377,74","0,00","222.377,74","200.000,00","200.000,00","107,83","Italy","-","11,10","20.Feb2043","4,50","EUR","20.Feb2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222.416,00","0,00","222.416,00","200.000,00","200.000,00","110,49","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","221.026,33","0,00","221.026,33","950.000,00","950.000,00","22,18","Romania","-","7,37","24.Feb2038","7,90","RON","08.Mar2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","221.397,93","0,00","221.397,93","215.000,00","215.000,00","102,44","Lithuania","-","12,68","10.Sept2045","4,25","EUR","10.Sept2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","221.173,10","0,00","221.173,10","200.000,00","200.000,00","108,73","Spain","-","6,52","30.Apr2034","3,46","EUR","29.Feb2024"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221.178,98","0,00","221.178,98","200.000,00","200.000,00","108,90","Norway","-","4,14","21.Apr2031","3,00","EUR","21.Apr2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","221.189,68","0,00","221.189,68","200.000,00","200.000,00","109,93","Finland","-","1,69","17.Jul2028","2,25","EUR","17.Nov2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","221.190,25","0,00","221.190,25","200.000,00","200.000,00","110,10","Germany","-","4,48","01.Sept2031","3,25","EUR","01.Sept2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","221.191,56","0,00","221.191,56","200.000,00","200.000,00","108,50","Denmark","-","4,05","25.Mar2031","3,25","EUR","25.Mar2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","221.230,60","0,00","221.230,60","200.000,00","200.000,00","109,74","Germany","-","3,51","18.Jul2030","3,00","EUR","18.Jan2023"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","221.345,29","0,00","221.345,29","200.000,00","200.000,00","110,21","Finland","-","2,73","30.Aug2029","2,88","EUR","30.May2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221.362,52","0,00","221.362,52","200.000,00","200.000,00","109,58","Norway","-","1,36","15.Mar2028","1,63","EUR","23.Aug2022"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221.378,22","0,00","221.378,22","200.000,00","200.000,00","108,76","Netherlands","-","4,07","26.Mar2031","3,00","EUR","26.Mar2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","221.412,53","0,00","221.412,53","200.000,00","200.000,00","110,33","Canada","-","4,51","15.Sept2031","3,38","EUR","15.Sept2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221.461,39","0,00","221.461,39","200.000,00","200.000,00","108,21","Belgium","-","3,95","20.Feb2031","3,38","EUR","20.Nov2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","221.506,26","0,00","221.506,26","200.000,00","200.000,00","110,27","Netherlands","-","11,34","10.Sept2041","3,75","EUR","10.Sept2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","221.534,20","0,00","221.534,20","200.000,00","200.000,00","109,49","Netherlands","-","4,27","05.Jun2031","3,00","EUR","05.Jun2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","221.535,80","0,00","221.535,80","200.000,00","200.000,00","110,35","Canada","-","8,26","15.Sept2036","3,75","EUR","15.Sept2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","221.552,24","0,00","221.552,24","200.000,00","200.000,00","109,75","Germany","-","3,47","02.Jul2030","3,00","EUR","02.Jul2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","221.610,24","0,00","221.610,24","200.000,00","200.000,00","107,89","France","-","2,88","25.Nov2029","2,88","EUR","02.Feb2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221.669,37","0,00","221.669,37","200.000,00","200.000,00","108,71","France","-","3,10","12.Feb2030","2,75","EUR","12.Nov2024"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221.698,68","0,00","221.698,68","200.000,00","200.000,00","108,94","Netherlands","-","5,74","13.Apr2033","3,25","EUR","13.Apr2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","221.702,09","0,00","221.702,09","200.000,00","200.000,00","109,05","Germany","-","3,19","12.Mar2030","2,63","EUR","12.Mar2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","221.731,48","0,00","221.731,48","200.000,00","200.000,00","109,09","Sweden","-","3,21","25.Mar2030","2,75","EUR","25.Mar2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221.807,12","0,00","221.807,12","200.000,00","200.000,00","110,83","Germany","-","0,46","08.Apr2027","0,13","EUR","08.Apr2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221.867,66","0,00","221.867,66","200.000,00","200.000,00","108,74","Germany","-","3,02","09.Jan2030","2,50","EUR","09.Jan2025"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","221.896,49","0,00","221.896,49","200.000,00","200.000,00","109,28","France","-","3,28","23.Apr2030","3,00","EUR","23.Jan2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","221.920,40","0,00","221.920,40","200.000,00","200.000,00","110,60","Netherlands","-","4,59","15.Oct2031","3,25","EUR","15.Sept2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","221.976,26","0,00","221.976,26","200.000,00","200.000,00","110,83","France","-","1,90","04.Oct2028","3,00","EUR","04.Oct2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","222.018,87","0,00","222.018,87","200.000,00","200.000,00","110,56","France","-","1,81","02.Sept2028","3,00","EUR","02.Sept2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","222.019,17","0,00","222.019,17","200.000,00","200.000,00","109,26","Poland","-","4,14","22.Apr2031","3,13","EUR","22.Apr2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","222.092,62","0,00","222.092,62","200.000,00","200.000,00","108,41","France","-","2,91","29.Nov2029","2,63","EUR","29.Nov2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","222.113,78","0,00","222.113,78","300.000,00","300.000,00","72,71","Netherlands","-","16,51","29.Jan2048","1,63","EUR","29.Aug2017"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","222.167,36","0,00","222.167,36","200.000,00","200.000,00","110,68","France","-","0,58","25.May2027","0,88","EUR","29.Jun2017"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","222.168,89","0,00","222.168,89","200.000,00","200.000,00","109,89","Canada","-","3,42","17.Jun2030","3,08","EUR","17.Jun2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","222.181,55","0,00","222.181,55","200.000,00","200.000,00","110,57","France","-","2,72","28.Aug2029","3,13","EUR","28.Aug2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","222.223,32","0,00","222.223,32","200.000,00","200.000,00","109,24","Denmark","-","4,09","01.Apr2031","3,00","EUR","02.Feb2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","222.296,32","0,00","222.296,32","200.000,00","200.000,00","110,74","Finland","-","4,52","14.Sept2031","3,25","EUR","10.Sept2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","222.312,85","0,00","222.312,85","200.000,00","200.000,00","110,93","France","-","0,46","09.Apr2027","0,38","EUR","09.Apr2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","222.313,60","0,00","222.313,60","200.000,00","200.000,00","110,90","Spain","-","5,54","28.Dec2032","3,63","EUR","22.Sept2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","222.326,60","0,00","222.326,60","200.000,00","200.000,00","110,22","Austria","-","1,60","14.Jun2028","2,38","EUR","14.Jun2013"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","222.348,49","0,00","222.348,49","200.000,00","200.000,00","108,60","France","-","3,88","15.Jan2031","3,00","EUR","15.Jan2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","222.393,58","0,00","222.393,58","200.000,00","200.000,00","110,44","Norway","-","2,65","31.Jul2029","3,00","EUR","23.May2024"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221.956,60","0,00","221.956,60","227.562,00","227.562,00","97,23","United States","-","5,21","01.Oct2055","5,50","USD","01.Oct2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","219.544,25","0,00","219.544,25","200.000,00","200.000,00","108,24","Italy","-","5,01","24.Jun2037","4,17","EUR","24.Jun2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","219.578,22","0,00","219.578,22","200.000,00","200.000,00","108,63","Chile","-","12,58","03.Aug2046","4,75","EUR","03.Aug2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219.620,59","0,00","219.620,59","200.000,00","200.000,00","106,62","United Kingdom","-","6,64","31.Jan2036","3,94","EUR","04.Nov2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","219.620,82","0,00","219.620,82","200.000,00","200.000,00","108,94","Germany","-","5,19","04.Aug2032","3,63","EUR","04.Feb2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219.626,62","0,00","219.626,62","200.000,00","200.000,00","109,61","France","-","1,87","25.Sept2028","2,50","EUR","25.Sept2025"
"AVGO","BROADCOM INC","Other","Fixed Income","219.632,60","0,00","219.632,60","250.000,00","250.000,00","86,95","United States","-","8,27","15.Feb2038","4,90","USD","29.Sept2025"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","219.632,92","0,00","219.632,92","200.000,00","200.000,00","107,47","Italy","-","4,64","31.Dec2079","4,13","EUR","19.Jan2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","219.644,94","0,00","219.644,94","200.000,00","200.000,00","105,77","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219.663,69","0,00","219.663,69","200.000,00","200.000,00","106,51","Indonesia","-","5,30","15.Jan2033","3,88","EUR","15.Jan2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219.672,11","0,00","219.672,11","200.000,00","200.000,00","108,96","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219.695,34","0,00","219.695,34","200.000,00","200.000,00","106,86","Poland","-","9,30","13.Mar2039","4,38","EUR","13.Mar2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219.708,44","0,00","219.708,44","200.000,00","200.000,00","107,74","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219.709,24","0,00","219.709,24","200.000,00","200.000,00","108,69","France","-","1,32","02.Mar2029","1,63","EUR","02.Mar2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219.723,43","0,00","219.723,43","200.000,00","200.000,00","109,23","Poland","-","5,23","01.Sept2033","4,13","EUR","01.Sept2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219.729,31","0,00","219.729,31","200.000,00","200.000,00","107,17","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","219.753,16","0,00","219.753,16","200.000,00","200.000,00","109,24","Supranational","-","1,07","22.Nov2027","0,63","EUR","20.Nov2018"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","219.766,54","0,00","219.766,54","200.000,00","200.000,00","107,91","Supranational","-","5,72","30.Mar2033","3,13","EUR","30.Mar2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","219.773,19","0,00","219.773,19","200.000,00","200.000,00","109,47","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219.792,17","0,00","219.792,17","200.000,00","200.000,00","108,94","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","219.793,92","0,00","219.793,92","200.000,00","200.000,00","107,92","Italy","-","2,02","04.Dec2028","2,00","EUR","04.Dec2020"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219.795,82","0,00","219.795,82","200.000,00","200.000,00","108,69","Luxembourg","-","4,23","15.Jul2031","4,00","EUR","15.Jul2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","219.810,01","0,00","219.810,01","200.000,00","200.000,00","109,63","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"NXPI","NXP BV","Other","Fixed Income","219.853,01","0,00","219.853,01","250.000,00","250.000,00","86,83","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219.858,65","0,00","219.858,65","200.000,00","200.000,00","106,51","France","-","4,60","16.Jan2037","4,00","EUR","16.Jan2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","219.870,93","0,00","219.870,93","200.000,00","200.000,00","107,27","Austria","-","3,87","06.Feb2032","3,38","EUR","06.Feb2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219.877,80","0,00","219.877,80","200.000,00","200.000,00","107,42","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","219.881,52","0,00","219.881,52","200.000,00","200.000,00","106,45","United Kingdom","-","4,63","02.Nov2033","7,44","USD","02.Nov2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","219.884,05","0,00","219.884,05","200.000,00","200.000,00","109,23","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219.891,76","0,00","219.891,76","200.000,00","200.000,00","108,03","United States","-","6,91","22.May2036","4,10","EUR","22.Apr2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219.916,21","0,00","219.916,21","225.000,00","225.000,00","96,10","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219.918,16","0,00","219.918,16","200.000,00","200.000,00","108,01","United States","-","8,50","05.May2037","3,75","EUR","05.May2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219.932,86","0,00","219.932,86","200.000,00","200.000,00","109,05","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","219.941,18","0,00","219.941,18","200.000,00","200.000,00","106,96","Spain","-","6,16","24.Jan2034","3,63","EUR","24.Jan2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219.944,07","0,00","219.944,07","200.000,00","200.000,00","108,86","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219.950,96","0,00","219.950,96","200.000,00","200.000,00","107,39","Portugal","-","4,70","04.Feb2032","3,25","EUR","04.Feb2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219.969,13","0,00","219.969,13","200.000,00","200.000,00","107,97","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","219.990,82","0,00","219.990,82","250.000,00","250.000,00","85,61","United States","-","12,54","15.May2054","5,50","USD","17.May2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","220.018,00","0,00","220.018,00","200.000,00","200.000,00","106,03","Netherlands","-","5,20","21.Nov2032","3,88","EUR","21.Nov2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","220.045,88","0,00","220.045,88","300.000,00","300.000,00","71,75","Australia","-","5,21","23.Jun2038","6,93","AUD","23.Jun2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","220.053,52","0,00","220.053,52","200.000,00","200.000,00","108,09","Bermuda","-","8,22","16.Dec2037","5,38","EUR","26.Jun2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","220.067,17","0,00","220.067,17","200.000,00","200.000,00","108,86","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","220.069,97","0,00","220.069,97","200.000,00","200.000,00","108,30","Germany","-","7,14","02.Jun2035","4,00","EUR","02.Jun2023"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","220.084,69","0,00","220.084,69","200.000,00","200.000,00","108,36","Canada","-","6,58","08.May2034","3,30","EUR","08.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220.084,92","0,00","220.084,92","200.000,00","200.000,00","108,88","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220.087,96","0,00","220.087,96","200.000,00","200.000,00","108,53","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","220.098,44","0,00","220.098,44","200.000,00","200.000,00","108,97","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220.119,35","0,00","220.119,35","300.000,00","300.000,00","73,00","Canada","-","2,17","15.Mar2029","5,25","CAD","14.Nov2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","220.127,56","0,00","220.127,56","200.000,00","200.000,00","109,90","Sweden","-","0,79","09.Aug2027","0,75","EUR","09.Feb2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","220.147,41","0,00","220.147,41","200.000,00","200.000,00","108,57","Italy","-","4,18","03.Jun2032","3,50","EUR","03.Jun2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","220.150,65","0,00","220.150,65","250.000,00","250.000,00","87,82","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","220.155,34","0,00","220.155,34","200.000,00","200.000,00","107,60","Switzerland","-","4,69","14.Jan2032","2,88","EUR","14.Jan2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","220.166,28","0,00","220.166,28","200.000,00","200.000,00","107,63","United States","-","6,30","10.Mar2034","3,55","EUR","10.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220.173,10","0,00","220.173,10","200.000,00","200.000,00","108,69","Japan","-","5,07","15.Jun2032","3,56","EUR","15.Jun2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220.176,86","0,00","220.176,86","200.000,00","200.000,00","107,57","France","-","3,91","01.Mar2032","3,50","EUR","01.Dec2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","220.180,50","0,00","220.180,50","200.000,00","200.000,00","108,58","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220.181,40","0,00","220.181,40","200.000,00","200.000,00","109,44","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","220.185,52","0,00","220.185,52","300.000,00","300.000,00","71,96","Canada","-","2,37","16.May2034","4,65","CAD","16.May2024"
"RWE","RWE AG RegS","Electric","Fixed Income","220.196,24","0,00","220.196,24","200.000,00","200.000,00","108,83","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220.196,84","0,00","220.196,84","200.000,00","200.000,00","109,48","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","220.202,32","0,00","220.202,32","200.000,00","200.000,00","108,13","United Kingdom","-","6,94","13.May2036","3,98","EUR","13.May2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","220.205,20","0,00","220.205,20","200.000,00","200.000,00","107,41","Australia","-","5,48","14.Feb2033","3,51","EUR","14.Feb2025"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","220.229,46","0,00","220.229,46","150.000,00","150.000,00","142,55","United Kingdom","-","7,86","12.Nov2038","7,25","GBP","12.Nov2008"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","220.234,16","0,00","220.234,16","225.000,00","225.000,00","97,50","Canada","-","2,25","19.Mar2030","4,34","USD","19.Mar2026"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","220.242,07","0,00","220.242,07","250.000,00","250.000,00","87,88","Saudi Arabia","-","3,65","14.Sept2030","2,15","USD","14.Sept2020"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","220.272,56","0,00","220.272,56","200.000,00","200.000,00","109,44","Switzerland","-","4,59","31.Dec2079","4,13","EUR","27.Aug2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","220.278,00","0,00","220.278,00","200.000,00","200.000,00","106,21","Iceland","-","5,23","03.Nov2032","3,63","EUR","03.Nov2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","220.283,23","0,00","220.283,23","200.000,00","200.000,00","107,95","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","220.292,47","0,00","220.292,47","200.000,00","200.000,00","109,95","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","220.303,43","0,00","220.303,43","250.000,00","250.000,00","87,82","Australia","-","4,03","11.Mar2031","2,69","USD","11.Mar2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","220.305,36","0,00","220.305,36","200.000,00","200.000,00","109,02","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","220.314,06","0,00","220.314,06","200.000,00","200.000,00","108,92","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","220.318,19","0,00","220.318,19","200.000,00","200.000,00","107,78","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","220.322,43","0,00","220.322,43","250.000,00","250.000,00","86,77","United States","-","10,66","15.Jan2044","5,10","USD","06.Aug2013"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220.326,44","0,00","220.326,44","200.000,00","200.000,00","109,14","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220.331,54","0,00","220.331,54","200.000,00","200.000,00","108,54","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220.332,33","0,00","220.332,33","200.000,00","200.000,00","108,81","United States","-","5,78","15.Jul2033","4,50","EUR","15.Jul2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220.334,64","0,00","220.334,64","200.000,00","200.000,00","107,14","United Kingdom","-","5,41","22.Jan2033","3,63","EUR","22.Jan2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","220.342,07","0,00","220.342,07","200.000,00","200.000,00","107,53","Poland","-","7,00","13.Mar2035","3,88","EUR","13.Sept2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220.351,50","0,00","220.351,50","200.000,00","200.000,00","109,65","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","220.361,89","0,00","220.361,89","200.000,00","200.000,00","107,04","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","220.362,34","0,00","220.362,34","200.000,00","200.000,00","108,86","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220.382,91","0,00","220.382,91","200.000,00","200.000,00","108,19","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","220.402,49","0,00","220.402,49","200.000,00","200.000,00","108,94","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","220.407,18","0,00","220.407,18","200.000,00","200.000,00","108,20","Netherlands","-","7,82","30.Apr2036","3,75","EUR","30.Apr2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","220.408,91","0,00","220.408,91","150.000,00","150.000,00","137,80","France","-","1,79","30.Oct2028","7,00","GBP","30.Oct2008"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220.410,52","0,00","220.410,52","200.000,00","200.000,00","106,92","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","220.415,75","0,00","220.415,75","225.000,00","225.000,00","96,99","United States","-","6,55","12.Feb2035","5,10","USD","12.Feb2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","220.448,97","0,00","220.448,97","200.000,00","200.000,00","107,33","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220.457,59","0,00","220.457,59","225.000,00","225.000,00","97,54","United States","-","2,22","13.Mar2029","4,15","USD","13.Mar2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","220.467,61","0,00","220.467,61","250.000,00","250.000,00","87,31","Australia","-","4,20","23.Jun2032","2,69","USD","23.Jun2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.484,30","0,00","220.484,30","200.000,00","200.000,00","109,13","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","220.486,73","0,00","220.486,73","200.000,00","200.000,00","108,82","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","220.499,24","0,00","220.499,24","200.000,00","200.000,00","109,36","United Kingdom","-","1,03","08.Nov2027","0,83","EUR","08.May2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220.505,20","0,00","220.505,20","200.000,00","200.000,00","109,78","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","220.505,57","0,00","220.505,57","225.000,00","225.000,00","95,39","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","220.512,59","0,00","220.512,59","200.000,00","200.000,00","108,05","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","220.520,12","0,00","220.520,12","200.000,00","200.000,00","109,29","Switzerland","-","8,34","01.Mar2039","7,00","USD","25.Feb2009"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","220.521,97","0,00","220.521,97","200.000,00","200.000,00","110,20","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","220.524,13","0,00","220.524,13","200.000,00","200.000,00","107,06","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","220.532,63","0,00","220.532,63","200.000,00","200.000,00","109,77","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","220.539,51","0,00","220.539,51","200.000,00","200.000,00","108,26","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","220.548,85","0,00","220.548,85","250.000,00","250.000,00","87,87","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220.551,37","0,00","220.551,37","200.000,00","200.000,00","107,61","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","220.559,54","0,00","220.559,54","200.000,00","200.000,00","107,27","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","220.562,14","0,00","220.562,14","200.000,00","200.000,00","108,68","Spain","-","4,12","04.Jun2032","3,75","EUR","04.Jun2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220.581,77","0,00","220.581,77","200.000,00","200.000,00","109,12","Austria","-","3,42","26.Jun2031","3,25","EUR","26.Mar2025"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220.582,70","0,00","220.582,70","200.000,00","200.000,00","109,79","United Kingdom","-","4,38","10.Sept2031","4,00","EUR","10.Sept2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","220.590,65","0,00","220.590,65","200.000,00","200.000,00","108,27","Germany","-","5,66","16.Apr2033","3,50","EUR","16.Jan2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","220.603,81","0,00","220.603,81","200.000,00","200.000,00","110,22","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","220.606,31","0,00","220.606,31","200.000,00","200.000,00","106,01","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","220.622,24","0,00","220.622,24","200.000,00","200.000,00","108,20","Norway","-","4,83","01.Apr2032","3,38","EUR","01.Apr2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","220.625,11","0,00","220.625,11","200.000,00","200.000,00","110,15","United Kingdom","-","5,00","31.Mar2032","2,13","GBP","19.Jan2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220.667,22","0,00","220.667,22","200.000,00","200.000,00","109,27","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","220.689,80","0,00","220.689,80","200.000,00","200.000,00","109,22","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","220.713,16","0,00","220.713,16","200.000,00","200.000,00","106,64","Italy","-","6,64","03.Jan2035","4,16","EUR","03.Oct2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220.732,71","0,00","220.732,71","200.000,00","200.000,00","110,21","Belgium","-","0,62","08.Jun2027","0,38","EUR","08.Jun2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","220.734,19","0,00","220.734,19","200.000,00","200.000,00","107,01","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220.735,25","0,00","220.735,25","200.000,00","200.000,00","109,06","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","220.741,12","0,00","220.741,12","200.000,00","200.000,00","108,55","Italy","-","7,18","26.May2035","4,00","EUR","26.May2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","220.743,69","0,00","220.743,69","300.000,00","300.000,00","73,25","Canada","-","1,73","21.Sept2028","5,70","CAD","21.Sept2023"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","220.746,75","0,00","220.746,75","200.000,00","200.000,00","108,92","Norway","-","5,79","08.Jun2033","3,50","EUR","08.Jun2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","220.746,75","0,00","220.746,75","225.000,00","225.000,00","96,68","United States","-","7,03","15.Jan2036","5,35","USD","01.Jul2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220.761,57","0,00","220.761,57","200.000,00","200.000,00","107,13","Spain","-","7,57","12.Jan2036","3,75","EUR","12.Jan2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","220.765,37","0,00","220.765,37","200.000,00","200.000,00","108,43","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220.766,43","0,00","220.766,43","200.000,00","200.000,00","108,42","Japan","-","3,14","03.Mar2030","2,75","EUR","03.Mar2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","220.774,96","0,00","220.774,96","225.000,00","225.000,00","97,10","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220.777,08","0,00","220.777,08","200.000,00","200.000,00","108,46","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","220.827,15","0,00","220.827,15","200.000,00","200.000,00","109,92","Germany","-","1,79","26.Aug2028","2,88","EUR","26.Aug2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220.829,63","0,00","220.829,63","200.000,00","200.000,00","108,93","United States","-","5,71","16.Jun2034","3,84","EUR","17.Jun2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220.853,04","0,00","220.853,04","200.000,00","200.000,00","107,90","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","220.865,32","0,00","220.865,32","200.000,00","200.000,00","109,14","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220.883,78","0,00","220.883,78","200.000,00","200.000,00","110,30","Spain","-","0,88","13.Sept2027","1,25","EUR","13.Sept2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220.916,24","0,00","220.916,24","200.000,00","200.000,00","109,26","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220.937,85","0,00","220.937,85","200.000,00","200.000,00","107,93","Belgium","-","3,91","30.Jan2031","3,13","EUR","30.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","220.940,35","0,00","220.940,35","300.000,00","300.000,00","72,35","United States","-","11,00","03.Aug2055","6,00","USD","03.Feb2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","220.943,88","0,00","220.943,88","200.000,00","200.000,00","109,91","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","220.944,43","0,00","220.944,43","200.000,00","200.000,00","109,43","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220.955,08","0,00","220.955,08","200.000,00","200.000,00","109,36","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220.963,66","0,00","220.963,66","200.000,00","200.000,00","108,73","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","220.080,35","0,00","220.080,35","6.500.000,00","6.500.000,00","3,35","Thailand","-","11,20","14.Jun2041","3,80","THB","29.Oct2010"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","219.561,60","0,00","219.561,60","200.000,00","200.000,00","108,47","Switzerland","-","3,36","19.May2030","2,75","EUR","19.May2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","219.584,77","0,00","219.584,77","300.000,00","300.000,00","72,07","Canada","-","2,43","01.Jun2029","4,05","CAD","09.Mar2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219.657,36","0,00","219.657,36","200.000,00","200.000,00","109,80","Canada","-","0,73","19.Jul2027","0,10","EUR","19.Jul2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","219.672,26","0,00","219.672,26","200.000,00","200.000,00","107,85","France","-","3,19","20.Mar2030","3,00","EUR","18.Jan2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","219.687,87","0,00","219.687,87","200.000,00","200.000,00","108,36","Italy","-","6,61","05.Jun2034","3,50","EUR","05.Jun2024"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","219.712,30","0,00","219.712,30","200.000,00","200.000,00","109,00","Spain","-","1,21","17.Jan2028","1,00","EUR","17.Jan2018"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","219.774,90","0,00","219.774,90","200.000,00","200.000,00","107,27","Italy","-","4,75","11.Feb2032","3,38","EUR","11.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","219.864,39","0,00","219.864,39","200.000,00","200.000,00","107,68","Germany","-","3,92","15.Jan2031","2,63","EUR","15.Jan2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219.881,94","0,00","219.881,94","200.000,00","200.000,00","108,28","Canada","-","4,14","15.Apr2031","2,86","EUR","05.Sept2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219.910,10","0,00","219.910,10","200.000,00","200.000,00","109,87","France","-","0,89","15.Sept2027","0,75","EUR","15.Sept2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","219.932,05","0,00","219.932,05","200.000,00","200.000,00","107,63","Italy","-","3,92","18.Jan2031","2,75","EUR","18.Jun2025"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","219.975,62","0,00","219.975,62","200.000,00","200.000,00","107,38","Finland","-","3,73","29.Oct2030","2,38","EUR","29.Oct2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","220.077,84","0,00","220.077,84","200.000,00","200.000,00","108,75","Norway","-","5,91","14.Jun2033","3,25","EUR","14.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","220.131,17","0,00","220.131,17","200.000,00","200.000,00","109,28","Sweden","-","1,05","15.Nov2027","0,75","EUR","15.Nov2017"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","220.179,88","0,00","220.179,88","200.000,00","200.000,00","110,05","France","-","2,86","17.Oct2029","3,00","EUR","17.Feb2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","220.196,33","0,00","220.196,33","200.000,00","200.000,00","108,90","France","-","5,12","28.Jun2032","3,38","EUR","28.Jun2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220.223,06","0,00","220.223,06","200.000,00","200.000,00","109,53","Norway","-","6,09","26.Aug2033","3,38","EUR","26.Aug2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220.244,69","0,00","220.244,69","200.000,00","200.000,00","107,77","Germany","-","4,76","16.Jan2032","2,75","EUR","16.Jan2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","220.248,88","0,00","220.248,88","200.000,00","200.000,00","108,30","Spain","-","6,54","30.Apr2034","3,40","EUR","19.Feb2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","220.257,87","0,00","220.257,87","200.000,00","200.000,00","108,26","Czech Republic","-","3,16","03.Mar2030","2,63","EUR","03.Sept2025"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","220.299,88","0,00","220.299,88","200.000,00","200.000,00","109,17","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","220.309,28","0,00","220.309,28","200.000,00","200.000,00","109,10","Australia","-","2,51","04.Jun2029","2,48","EUR","04.Jun2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","220.311,05","0,00","220.311,05","200.000,00","200.000,00","107,88","Germany","-","4,14","15.Apr2031","2,63","EUR","12.Jan2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","220.332,96","0,00","220.332,96","200.000,00","200.000,00","108,24","Denmark","-","3,12","13.Feb2030","2,50","EUR","13.Feb2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220.368,49","0,00","220.368,49","200.000,00","200.000,00","108,45","United Kingdom","-","4,13","16.Apr2031","3,00","EUR","16.Apr2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","220.434,77","0,00","220.434,77","200.000,00","200.000,00","108,76","Australia","-","5,86","01.Jun2033","3,33","EUR","01.Jun2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220.460,85","0,00","220.460,85","200.000,00","200.000,00","108,27","Norway","-","4,91","23.Mar2032","3,00","EUR","23.Mar2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","220.615,42","0,00","220.615,42","200.000,00","200.000,00","108,12","Japan","-","3,98","16.Feb2031","2,88","EUR","16.Feb2026"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","220.659,33","0,00","220.659,33","200.000,00","200.000,00","108,58","Portugal","-","4,98","22.Apr2032","3,13","EUR","22.Apr2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220.714,70","0,00","220.714,70","200.000,00","200.000,00","110,35","Germany","-","0,56","18.May2027","0,01","EUR","18.May2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","220.835,72","0,00","220.835,72","200.000,00","200.000,00","109,26","Germany","-","5,95","27.Jun2033","3,25","EUR","27.Jun2023"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","220.849,01","0,00","220.849,01","200.000,00","200.000,00","110,37","Germany","-","0,58","23.May2027","0,13","EUR","23.May2019"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","220.850,89","0,00","220.850,89","200.000,00","200.000,00","110,24","Austria","-","6,15","04.Oct2033","3,63","EUR","04.Oct2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","220.926,48","0,00","220.926,48","200.000,00","200.000,00","109,96","Germany","-","4,48","01.Sept2031","3,25","EUR","01.Sept2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","220.932,32","0,00","220.932,32","300.000,00","300.000,00","73,05","Canada","-","5,81","14.Aug2033","4,45","CAD","18.Sept2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","220.955,92","0,00","220.955,92","200.000,00","200.000,00","107,33","Germany","-","6,94","14.Nov2034","3,00","EUR","14.Nov2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","218.103,01","0,00","218.103,01","200.000,00","200.000,00","105,94","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218.143,29","0,00","218.143,29","200.000,00","200.000,00","107,09","Chile","-","4,89","14.Apr2032","3,38","EUR","14.Jan2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218.172,35","0,00","218.172,35","200.000,00","200.000,00","106,77","France","-","4,77","03.Mar2032","3,25","EUR","03.Mar2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218.173,20","0,00","218.173,20","200.000,00","200.000,00","107,51","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218.195,68","0,00","218.195,68","200.000,00","200.000,00","107,41","Germany","-","6,47","28.May2034","3,75","EUR","28.May2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","218.208,08","0,00","218.208,08","225.000,00","225.000,00","96,31","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","218.211,19","0,00","218.211,19","200.000,00","200.000,00","107,77","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218.223,43","0,00","218.223,43","200.000,00","200.000,00","108,45","Belgium","-","6,01","25.Aug2033","3,75","EUR","25.Aug2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","218.224,46","0,00","218.224,46","200.000,00","200.000,00","107,99","Italy","-","4,72","16.Jan2032","3,75","EUR","16.Jul2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","218.234,77","0,00","218.234,77","200.000,00","200.000,00","106,97","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","218.242,08","0,00","218.242,08","200.000,00","200.000,00","106,98","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","218.248,12","0,00","218.248,12","200.000,00","200.000,00","106,97","Italy","-","7,66","18.May2036","4,49","EUR","18.May2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","218.261,24","0,00","218.261,24","200.000,00","200.000,00","107,41","Switzerland","-","7,21","20.May2035","3,63","EUR","20.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218.273,29","0,00","218.273,29","200.000,00","200.000,00","108,80","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","218.287,56","0,00","218.287,56","200.000,00","200.000,00","105,81","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","218.292,54","0,00","218.292,54","200.000,00","200.000,00","106,91","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218.314,34","0,00","218.314,34","200.000,00","200.000,00","108,33","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218.317,85","0,00","218.317,85","250.000,00","250.000,00","86,62","Japan","-","4,31","14.Jul2031","2,61","USD","12.Jul2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","218.334,03","0,00","218.334,03","200.000,00","200.000,00","106,68","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218.346,73","0,00","218.346,73","200.000,00","200.000,00","107,51","United States","-","2,11","05.Jan2029","1,88","EUR","01.Aug2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","218.346,90","0,00","218.346,90","200.000,00","200.000,00","108,57","United Kingdom","-","1,50","29.Apr2028","1,13","EUR","29.Apr2016"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218.357,82","0,00","218.357,82","200.000,00","200.000,00","108,56","France","-","1,68","13.Jul2028","2,00","EUR","13.Jul2018"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218.367,74","0,00","218.367,74","200.000,00","200.000,00","108,64","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"BIDU","BAIDU INC","Other","Fixed Income","218.369,57","0,00","218.369,57","250.000,00","250.000,00","86,97","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218.389,23","0,00","218.389,23","200.000,00","200.000,00","108,55","France","-","1,06","19.Nov2027","0,63","EUR","19.Jan2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218.414,05","0,00","218.414,05","200.000,00","200.000,00","108,70","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","218.447,48","0,00","218.447,48","200.000,00","200.000,00","107,10","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218.470,58","0,00","218.470,58","200.000,00","200.000,00","108,13","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218.494,12","0,00","218.494,12","249.736,00","249.736,00","87,36","United Arab Emirates","-","3,60","31.Mar2034","2,16","USD","18.Feb2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218.508,08","0,00","218.508,08","250.000,00","250.000,00","84,76","Romania","-","8,82","08.Feb2038","3,38","EUR","08.Feb2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218.512,52","0,00","218.512,52","200.000,00","200.000,00","107,58","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218.528,84","0,00","218.528,84","200.000,00","200.000,00","107,08","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","218.536,49","0,00","218.536,49","200.000,00","200.000,00","107,96","Denmark","-","5,81","30.Jun2033","3,75","EUR","01.Apr2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218.540,74","0,00","218.540,74","200.000,00","200.000,00","106,65","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218.553,20","0,00","218.553,20","200.000,00","200.000,00","108,55","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218.556,10","0,00","218.556,10","200.000,00","200.000,00","106,94","Sweden","-","4,80","10.Feb2032","3,00","EUR","10.Feb2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","218.560,11","0,00","218.560,11","200.000,00","200.000,00","107,19","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218.560,33","0,00","218.560,33","200.000,00","200.000,00","108,53","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218.573,18","0,00","218.573,18","200.000,00","200.000,00","105,77","Spain","-","5,18","03.Nov2033","3,25","EUR","03.Nov2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","218.610,75","0,00","218.610,75","200.000,00","200.000,00","107,00","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","218.618,53","0,00","218.618,53","200.000,00","200.000,00","108,13","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","218.620,33","0,00","218.620,33","250.000,00","250.000,00","87,24","United States","-","3,66","15.Sept2030","2,05","USD","23.Sept2020"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","218.626,89","0,00","218.626,89","250.000,00","250.000,00","87,42","Kazakhstan","-","11,22","19.Apr2047","5,75","USD","19.Apr2017"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","218.632,64","0,00","218.632,64","200.000,00","200.000,00","106,10","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218.636,14","0,00","218.636,14","200.000,00","200.000,00","109,29","Spain","-","0,95","06.Oct2027","0,63","EUR","06.Feb2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","218.637,52","0,00","218.637,52","200.000,00","200.000,00","108,68","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","218.659,12","0,00","218.659,12","200.000,00","200.000,00","106,12","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","218.690,74","0,00","218.690,74","200.000,00","200.000,00","106,34","Belgium","-","5,31","02.Feb2034","3,75","EUR","02.Feb2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218.714,01","0,00","218.714,01","200.000,00","200.000,00","106,82","Spain","-","3,86","19.Jan2031","3,00","EUR","19.Jan2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","218.720,35","0,00","218.720,35","300.000,00","300.000,00","71,20","United States","-","13,00","15.May2050","3,95","USD","16.Dec2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218.776,54","0,00","218.776,54","200.000,00","200.000,00","108,70","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","218.784,48","0,00","218.784,48","200.000,00","200.000,00","108,77","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"HCA","HCA INC","Healthcare","Fixed Income","218.806,59","0,00","218.806,59","225.000,00","225.000,00","95,38","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","218.832,26","0,00","218.832,26","200.000,00","200.000,00","108,09","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","218.839,69","0,00","218.839,69","200.000,00","200.000,00","108,30","Switzerland","-","4,31","07.Jul2031","3,43","EUR","07.Jul2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","218.845,91","0,00","218.845,91","200.000,00","200.000,00","108,32","Finland","-","3,44","18.Jun2030","2,88","EUR","18.Jun2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218.869,31","0,00","218.869,31","200.000,00","200.000,00","106,36","Spain","-","6,72","27.Jan2036","3,75","EUR","27.Jan2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","218.876,68","0,00","218.876,68","200.000,00","200.000,00","106,07","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218.884,40","0,00","218.884,40","200.000,00","200.000,00","108,38","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","218.900,30","0,00","218.900,30","300.000,00","300.000,00","71,79","Canada","-","6,25","13.Jun2034","4,63","CAD","13.Jun2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218.913,61","0,00","218.913,61","200.000,00","200.000,00","108,35","Germany","-","4,27","14.Jul2032","3,63","EUR","14.Jul2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","218.917,28","0,00","218.917,28","200.000,00","200.000,00","109,30","United Kingdom","-","1,86","26.Sept2028","2,13","EUR","26.Sept2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218.931,35","0,00","218.931,35","200.000,00","200.000,00","106,97","France","-","4,69","12.Jan2032","2,88","EUR","12.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","218.939,35","0,00","218.939,35","250.000,00","250.000,00","85,49","United States","-","7,70","24.Apr2038","4,24","USD","24.Apr2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","218.947,22","0,00","218.947,22","200.000,00","200.000,00","106,81","China","-","5,47","25.Nov2032","2,63","EUR","25.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218.949,95","0,00","218.949,95","200.000,00","200.000,00","108,04","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","218.964,33","0,00","218.964,33","200.000,00","200.000,00","106,76","Greece","-","4,63","10.Feb2033","3,50","EUR","10.Feb2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","219.001,50","0,00","219.001,50","200.000,00","200.000,00","108,20","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","219.002,59","0,00","219.002,59","300.000,00","300.000,00","72,22","Canada","-","2,56","01.Aug2034","4,95","CAD","18.Jun2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","219.016,48","0,00","219.016,48","200.000,00","200.000,00","108,89","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","219.021,57","0,00","219.021,57","250.000,00","250.000,00","86,46","United Arab Emirates","-","4,14","06.May2031","2,50","USD","06.May2021"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","219.027,48","0,00","219.027,48","200.000,00","200.000,00","108,70","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","219.031,95","0,00","219.031,95","200.000,00","200.000,00","106,90","Italy","-","10,27","20.Jun2054","7,78","USD","20.Jun2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","219.036,51","0,00","219.036,51","225.000,00","225.000,00","96,92","United States","-","2,22","15.Mar2029","4,30","USD","05.Feb2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219.036,68","0,00","219.036,68","225.000,00","225.000,00","94,59","United States","-","7,02","30.Apr2036","5,55","USD","22.Apr2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","219.043,61","0,00","219.043,61","200.000,00","200.000,00","108,75","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","219.050,41","0,00","219.050,41","300.000,00","300.000,00","71,91","Canada","-","1,98","18.Dec2028","4,54","CAD","18.Dec2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219.056,58","0,00","219.056,58","200.000,00","200.000,00","108,36","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","219.058,04","0,00","219.058,04","200.000,00","200.000,00","108,04","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219.070,03","0,00","219.070,03","200.000,00","200.000,00","109,11","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219.073,70","0,00","219.073,70","200.000,00","200.000,00","105,72","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219.082,26","0,00","219.082,26","200.000,00","200.000,00","106,32","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","219.082,74","0,00","219.082,74","200.000,00","200.000,00","106,38","Spain","-","5,43","07.Nov2033","6,94","USD","07.Nov2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219.094,02","0,00","219.094,02","200.000,00","200.000,00","106,06","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","219.123,53","0,00","219.123,53","200.000,00","200.000,00","106,62","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","219.132,68","0,00","219.132,68","200.000,00","200.000,00","106,09","France","-","4,46","02.Dec2032","3,50","EUR","02.Dec2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","219.138,23","0,00","219.138,23","300.000,00","300.000,00","72,47","Canada","-","2,17","23.Feb2034","5,05","CAD","23.Feb2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219.155,32","0,00","219.155,32","200.000,00","200.000,00","107,35","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","219.161,49","0,00","219.161,49","200.000,00","200.000,00","106,59","Czech Republic","-","5,42","27.Feb2033","4,13","EUR","27.Nov2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","219.182,02","0,00","219.182,02","200.000,00","200.000,00","108,25","United States","-","5,07","25.Jun2032","3,70","EUR","25.Jun2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","219.197,30","0,00","219.197,30","200.000,00","200.000,00","106,45","Belgium","-","7,54","21.Jan2036","3,75","EUR","21.Jan2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219.201,68","0,00","219.201,68","200.000,00","200.000,00","108,14","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219.220,15","0,00","219.220,15","200.000,00","200.000,00","106,52","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219.234,05","0,00","219.234,05","200.000,00","200.000,00","106,62","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219.245,52","0,00","219.245,52","220.000,00","220.000,00","99,36","United States","-","2,61","01.Oct2029","5,30","USD","15.Jun2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","219.260,28","0,00","219.260,28","250.000,00","250.000,00","86,91","India","-","4,70","12.Jan2032","2,88","USD","12.Jan2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219.260,28","0,00","219.260,28","200.000,00","200.000,00","108,69","Spain","-","3,50","15.Jul2030","3,13","EUR","15.Jul2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","219.262,16","0,00","219.262,16","200.000,00","200.000,00","106,67","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","219.268,05","0,00","219.268,05","200.000,00","200.000,00","109,63","Germany","-","3,68","21.Oct2030","3,50","EUR","21.Apr2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","219.271,56","0,00","219.271,56","250.000,00","250.000,00","86,88","United Kingdom","-","4,20","29.Jun2032","2,68","USD","29.Jun2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","219.312,25","0,00","219.312,25","200.000,00","200.000,00","109,28","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219.316,02","0,00","219.316,02","200.000,00","200.000,00","108,75","France","-","1,38","20.Mar2028","1,38","EUR","20.Mar2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","219.332,66","0,00","219.332,66","200.000,00","200.000,00","109,39","Italy","-","3,62","23.Sept2030","3,25","EUR","23.Sept2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219.340,07","0,00","219.340,07","200.000,00","200.000,00","109,19","United States","-","5,21","16.Sept2032","4,45","EUR","16.Sept2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219.341,76","0,00","219.341,76","200.000,00","200.000,00","107,59","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","219.353,89","0,00","219.353,89","250.000,00","250.000,00","87,71","Canada","-","4,19","16.Apr2031","2,00","USD","16.Apr2021"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","219.364,48","0,00","219.364,48","200.000,00","200.000,00","106,46","Brazil","-","4,67","14.Nov2032","7,38","USD","14.Nov2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219.369,77","0,00","219.369,77","200.000,00","200.000,00","107,69","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219.370,40","0,00","219.370,40","200.000,00","200.000,00","106,48","France","-","7,55","25.Jan2036","3,88","EUR","25.Jan2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","219.376,12","0,00","219.376,12","200.000,00","200.000,00","107,73","Netherlands","-","4,93","28.Apr2032","3,63","EUR","28.Apr2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219.389,16","0,00","219.389,16","200.000,00","200.000,00","108,84","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","219.394,69","0,00","219.394,69","200.000,00","200.000,00","107,19","Canada","-","6,36","31.Jan2034","3,10","EUR","31.Jan2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","219.399,68","0,00","219.399,68","200.000,00","200.000,00","108,88","United Kingdom","-","1,51","09.May2028","1,63","EUR","09.May2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","219.400,84","0,00","219.400,84","200.000,00","200.000,00","107,60","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","219.404,27","0,00","219.404,27","200.000,00","200.000,00","108,06","Germany","-","7,93","27.May2036","3,63","EUR","27.May2025"
"BA","BOEING CO","Capital Goods","Fixed Income","219.419,72","0,00","219.419,72","250.000,00","250.000,00","86,07","United States","-","6,26","01.May2034","3,60","USD","02.May2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","219.424,64","0,00","219.424,64","200.000,00","200.000,00","108,92","United Kingdom","-","1,55","26.May2028","1,75","EUR","26.May2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219.425,41","0,00","219.425,41","200.000,00","200.000,00","106,74","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","219.429,09","0,00","219.429,09","200.000,00","200.000,00","109,32","Ireland","-","3,59","12.Sept2030","3,25","EUR","12.Sept2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","219.430,80","0,00","219.430,80","200.000,00","200.000,00","106,62","Canada","-","7,51","12.Feb2036","4,01","EUR","12.Feb2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","219.463,43","0,00","219.463,43","200.000,00","200.000,00","109,33","United Kingdom","-","4,50","12.Sept2031","3,36","EUR","12.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219.464,14","0,00","219.464,14","200.000,00","200.000,00","107,92","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","219.478,01","0,00","219.478,01","200.000,00","200.000,00","107,54","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219.484,31","0,00","219.484,31","200.000,00","200.000,00","108,96","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219.491,60","0,00","219.491,60","200.000,00","200.000,00","107,83","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","219.493,80","0,00","219.493,80","200.000,00","200.000,00","107,32","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","219.508,44","0,00","219.508,44","200.000,00","200.000,00","107,36","Belgium","-","6,30","27.Mar2034","3,75","EUR","27.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","219.534,49","0,00","219.534,49","200.000,00","200.000,00","106,68","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","218.742,01","0,00","218.742,01","900.000,00","900.000,00","23,64","Poland","-","7,17","25.Apr2036","5,25","PLN","27.Apr2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","218.122,98","0,00","218.122,98","200.000,00","200.000,00","107,91","Spain","-","5,95","23.Jun2033","3,13","EUR","23.Jun2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218.152,31","0,00","218.152,31","200.000,00","200.000,00","106,58","France","-","5,57","23.Jan2033","3,00","EUR","23.Jan2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","218.245,66","0,00","218.245,66","700.000,00","700.000,00","30,42","France","-","24,37","18.Feb2070","1,00","EUR","18.Feb2020"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","218.255,09","0,00","218.255,09","200.000,00","200.000,00","106,25","Germany","-","5,40","29.Oct2032","2,63","EUR","29.Oct2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","218.280,18","0,00","218.280,18","200.000,00","200.000,00","107,12","Canada","-","5,71","16.Mar2033","3,00","EUR","16.Mar2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","218.286,16","0,00","218.286,16","200.000,00","200.000,00","107,23","Korea (South)","-","4,04","04.Mar2031","2,70","EUR","04.Mar2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218.292,25","0,00","218.292,25","200.000,00","200.000,00","107,35","France","-","5,43","17.Nov2032","3,13","EUR","17.Apr2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","218.299,28","0,00","218.299,28","200.000,00","200.000,00","107,21","Spain","-","7,20","30.Apr2035","3,63","EUR","30.Jan2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218.400,89","0,00","218.400,89","200.000,00","200.000,00","108,47","Germany","-","3,54","22.Jul2030","2,63","EUR","20.Jan2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","218.456,49","0,00","218.456,49","200.000,00","200.000,00","106,79","Germany","-","5,59","01.Feb2033","3,00","EUR","30.Jan2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","218.468,62","0,00","218.468,62","200.000,00","200.000,00","107,30","Spain","-","4,02","23.Feb2031","2,63","EUR","23.Feb2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","218.484,79","0,00","218.484,79","200.000,00","200.000,00","109,20","France","-","0,89","17.Sept2027","0,38","EUR","17.Sept2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","218.529,76","0,00","218.529,76","200.000,00","200.000,00","106,79","Italy","-","6,36","15.Feb2034","3,25","EUR","15.Jan2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218.552,71","0,00","218.552,71","200.000,00","200.000,00","108,00","Australia","-","3,36","14.May2030","2,59","EUR","14.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","218.557,24","0,00","218.557,24","200.000,00","200.000,00","107,68","Canada","-","4,15","15.Apr2031","2,75","EUR","14.Oct2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218.564,91","0,00","218.564,91","200.000,00","200.000,00","108,00","Australia","-","8,11","23.Jun2036","3,48","EUR","23.Jun2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218.661,03","0,00","218.661,03","200.000,00","200.000,00","108,84","Norway","-","6,12","02.Sept2033","3,25","EUR","02.Sept2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","218.737,13","0,00","218.737,13","200.000,00","200.000,00","108,73","Germany","-","1,22","18.Jan2028","0,75","EUR","18.Jan2018"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218.738,10","0,00","218.738,10","200.000,00","200.000,00","109,18","Norway","-","2,81","27.Sept2029","2,63","EUR","27.Mar2025"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218.752,57","0,00","218.752,57","200.000,00","200.000,00","108,67","Germany","-","4,43","06.Aug2031","3,00","EUR","13.May2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","218.826,50","0,00","218.826,50","200.000,00","200.000,00","107,11","Belgium","-","4,79","03.Feb2032","2,88","EUR","03.Feb2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218.827,57","0,00","218.827,57","200.000,00","200.000,00","108,73","Netherlands","-","1,27","08.Feb2028","0,88","EUR","08.Feb2018"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","218.837,24","0,00","218.837,24","200.000,00","200.000,00","107,81","France","-","7,16","12.Jun2035","4,00","EUR","12.Jun2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","218.915,03","0,00","218.915,03","200.000,00","200.000,00","107,39","Australia","-","4,00","18.Feb2031","2,74","EUR","18.Feb2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","218.919,27","0,00","218.919,27","200.000,00","200.000,00","107,65","Portugal","-","5,77","16.Apr2033","3,13","EUR","16.Apr2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218.921,48","0,00","218.921,48","200.000,00","200.000,00","109,43","France","-","3,75","18.Oct2030","3,13","EUR","18.Apr2023"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218.963,92","0,00","218.963,92","200.000,00","200.000,00","106,54","Australia","-","5,42","26.Nov2032","2,91","EUR","26.Nov2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","218.965,45","0,00","218.965,45","200.000,00","200.000,00","107,68","Sweden","-","4,95","31.Mar2032","2,88","EUR","31.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218.978,33","0,00","218.978,33","200.000,00","200.000,00","107,06","Netherlands","-","5,58","19.Jan2033","2,88","EUR","19.Jan2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","219.027,53","0,00","219.027,53","200.000,00","200.000,00","108,34","Netherlands","-","3,38","22.May2030","2,50","EUR","22.May2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","219.047,08","0,00","219.047,08","200.000,00","200.000,00","107,13","Germany","-","6,39","30.Jan2034","2,95","EUR","30.Jan2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","219.076,55","0,00","219.076,55","200.000,00","200.000,00","108,65","Finland","-","4,38","17.Jul2031","3,00","EUR","17.Jan2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219.134,44","0,00","219.134,44","200.000,00","200.000,00","107,75","Spain","-","6,53","30.Apr2034","3,40","EUR","20.Mar2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","219.180,99","0,00","219.180,99","200.000,00","200.000,00","109,59","Germany","-","0,78","04.Aug2027","0,01","EUR","04.Aug2020"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","219.190,42","0,00","219.190,42","200.000,00","200.000,00","108,94","Netherlands","-","1,20","11.Jan2028","0,75","EUR","11.Jan2018"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","219.206,08","0,00","219.206,08","200.000,00","200.000,00","107,19","Italy","-","7,82","11.Mar2036","3,50","EUR","11.Mar2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","219.210,19","0,00","219.210,19","200.000,00","200.000,00","108,07","Germany","-","5,03","30.Apr2032","2,88","EUR","30.Apr2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","219.227,97","0,00","219.227,97","200.000,00","200.000,00","107,20","Germany","-","6,38","01.Feb2034","3,00","EUR","01.Feb2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","219.297,07","0,00","219.297,07","200.000,00","200.000,00","108,30","Germany","-","4,23","15.May2031","2,75","EUR","15.May2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","219.331,13","0,00","219.331,13","200.000,00","200.000,00","107,52","Germany","-","7,22","12.Mar2035","3,13","EUR","01.Apr2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","219.344,57","0,00","219.344,57","200.000,00","200.000,00","106,90","Germany","-","5,45","26.Nov2032","2,75","EUR","27.Nov2025"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","219.455,26","0,00","219.455,26","200.000,00","200.000,00","109,24","Germany","-","5,32","02.Sept2032","3,25","EUR","02.Sept2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219.466,02","0,00","219.466,02","200.000,00","200.000,00","109,73","Germany","-","0,73","19.Jul2027","0,01","EUR","19.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219.471,06","0,00","219.471,06","200.000,00","200.000,00","108,49","Germany","-","5,93","13.Jun2033","3,13","EUR","13.Jun2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219.482,18","0,00","219.482,18","200.000,00","200.000,00","107,39","France","-","3,91","16.Jan2031","2,75","EUR","16.Jan2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","219.496,06","0,00","219.496,06","200.000,00","200.000,00","107,34","Slovak Republic","-","4,76","22.Jan2032","2,88","EUR","22.Jan2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219.530,76","0,00","219.530,76","200.000,00","200.000,00","108,01","United Kingdom","-","6,56","02.May2034","3,31","EUR","02.May2024"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","218.183,33","0,00","218.183,33","300.000,00","300.000,00","72,48","United States","-","16,28","01.Apr2122","4,45","USD","16.Mar2022"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","217.550,23","0,00","217.550,23","200.000,00","200.000,00","105,90","United States","-","3,47","15.Nov2030","6,63","USD","03.Nov2000"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","216.666,61","0,00","216.666,61","350.000,00","350.000,00","60,66","United States","-","13,61","01.Jun2050","3,20","USD","01.Jun2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","216.674,65","0,00","216.674,65","350.000,00","350.000,00","60,55","United States","-","13,71","15.May2050","3,13","USD","05.May2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216.682,47","0,00","216.682,47","200.000,00","200.000,00","106,42","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","216.685,96","0,00","216.685,96","225.000,00","225.000,00","95,24","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216.712,24","0,00","216.712,24","200.000,00","200.000,00","107,95","Supranational","-","1,56","24.May2028","0,88","EUR","24.May2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","216.731,08","0,00","216.731,08","250.000,00","250.000,00","86,60","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","216.739,94","0,00","216.739,94","200.000,00","200.000,00","106,17","France","-","7,34","27.Nov2046","4,88","EUR","27.May2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","216.746,26","0,00","216.746,26","200.000,00","200.000,00","106,35","Norway","-","4,85","12.Feb2032","2,63","EUR","12.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216.749,89","0,00","216.749,89","200.000,00","200.000,00","106,53","France","-","4,14","14.May2036","3,75","EUR","14.Nov2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","216.775,78","0,00","216.775,78","200.000,00","200.000,00","106,92","Switzerland","-","5,00","21.May2032","3,13","EUR","21.May2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216.781,81","0,00","216.781,81","200.000,00","200.000,00","107,08","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","216.787,34","0,00","216.787,34","200.000,00","200.000,00","107,62","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","216.787,94","0,00","216.787,94","200.000,00","200.000,00","105,86","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216.804,82","0,00","216.804,82","200.000,00","200.000,00","105,66","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","216.871,26","0,00","216.871,26","200.000,00","200.000,00","108,05","Switzerland","-","3,59","11.Sept2031","3,15","EUR","11.Sept2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","216.875,04","0,00","216.875,04","350.000,00","350.000,00","61,58","United States","-","14,58","05.Mar2051","3,00","USD","05.Mar2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","216.886,42","0,00","216.886,42","200.000,00","200.000,00","106,64","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216.896,44","0,00","216.896,44","200.000,00","200.000,00","105,87","United Kingdom","-","6,84","04.Mar2036","3,63","EUR","04.Mar2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216.915,14","0,00","216.915,14","200.000,00","200.000,00","106,43","France","-","6,83","14.May2036","4,13","EUR","14.May2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216.933,04","0,00","216.933,04","200.000,00","200.000,00","105,85","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","216.960,24","0,00","216.960,24","200.000,00","200.000,00","107,41","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216.961,02","0,00","216.961,02","225.000,00","225.000,00","95,37","United States","-","3,77","31.Jan2031","4,70","USD","22.Jan2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216.975,51","0,00","216.975,51","200.000,00","200.000,00","105,62","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","216.981,77","0,00","216.981,77","200.000,00","200.000,00","106,85","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216.984,52","0,00","216.984,52","200.000,00","200.000,00","104,87","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217.010,07","0,00","217.010,07","200.000,00","200.000,00","107,27","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","217.030,81","0,00","217.030,81","200.000,00","200.000,00","107,42","Netherlands","-","6,63","15.Jul2034","3,63","EUR","15.Jul2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","217.034,68","0,00","217.034,68","200.000,00","200.000,00","107,09","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217.038,34","0,00","217.038,34","200.000,00","200.000,00","107,18","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","217.051,84","0,00","217.051,84","200.000,00","200.000,00","108,08","United Kingdom","-","3,64","03.Sept2030","3,00","EUR","03.Sept2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","217.052,31","0,00","217.052,31","300.000,00","300.000,00","71,73","Canada","-","4,19","13.Aug2031","4,65","CAD","13.Aug2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","217.069,46","0,00","217.069,46","200.000,00","200.000,00","107,30","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217.070,47","0,00","217.070,47","200.000,00","200.000,00","107,58","France","-","3,44","25.Jun2030","2,63","EUR","23.Feb2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","217.075,64","0,00","217.075,64","200.000,00","200.000,00","108,12","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217.080,03","0,00","217.080,03","200.000,00","200.000,00","106,28","France","-","5,48","14.Apr2034","3,88","EUR","14.Apr2026"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217.088,40","0,00","217.088,40","200.000,00","200.000,00","107,97","Spain","-","1,29","12.Feb2028","0,75","EUR","12.Feb2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","217.100,79","0,00","217.100,79","200.000,00","200.000,00","105,66","United Kingdom","-","7,39","12.Feb2037","3,75","EUR","12.Feb2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","217.103,34","0,00","217.103,34","200.000,00","200.000,00","107,50","Canada","-","8,17","14.Jul2036","3,45","EUR","14.Jul2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","217.105,60","0,00","217.105,60","200.000,00","200.000,00","106,65","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","217.163,03","0,00","217.163,03","250.000,00","250.000,00","85,93","United States","-","13,49","14.Aug2054","5,05","USD","14.Aug2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","217.168,06","0,00","217.168,06","300.000,00","300.000,00","71,21","Canada","-","1,02","15.Nov2028","3,81","CAD","18.Oct2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217.180,15","0,00","217.180,15","300.000,00","300.000,00","72,01","Canada","-","2,23","08.Mar2029","4,55","CAD","08.Mar2024"
"HCA","HCA INC","Healthcare","Fixed Income","217.189,74","0,00","217.189,74","225.000,00","225.000,00","94,01","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","217.206,21","0,00","217.206,21","200.000,00","200.000,00","105,85","United Kingdom","-","7,45","25.Feb2037","3,76","EUR","25.Feb2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","217.209,59","0,00","217.209,59","200.000,00","200.000,00","107,82","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","217.228,86","0,00","217.228,86","250.000,00","250.000,00","86,52","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217.231,82","0,00","217.231,82","200.000,00","200.000,00","106,76","France","-","6,23","26.May2035","4,13","EUR","28.May2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","217.234,89","0,00","217.234,89","200.000,00","200.000,00","108,21","United States","-","4,50","01.Apr2032","7,25","USD","03.Apr2002"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217.267,73","0,00","217.267,73","200.000,00","200.000,00","106,74","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","217.270,00","0,00","217.270,00","200.000,00","200.000,00","105,35","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217.272,61","0,00","217.272,61","200.000,00","200.000,00","107,47","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","217.286,24","0,00","217.286,24","220.000,00","220.000,00","97,19","United States","-","3,26","15.Jun2030","4,50","USD","16.Jun2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","217.311,69","0,00","217.311,69","250.000,00","250.000,00","86,68","Canada","-","4,09","25.Feb2031","1,60","USD","25.Feb2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","217.314,11","0,00","217.314,11","200.000,00","200.000,00","107,07","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217.316,64","0,00","217.316,64","200.000,00","200.000,00","105,55","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217.319,38","0,00","217.319,38","200.000,00","200.000,00","108,66","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217.329,90","0,00","217.329,90","200.000,00","200.000,00","107,27","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","217.349,69","0,00","217.349,69","200.000,00","200.000,00","108,41","Switzerland","-","0,91","05.Nov2028","0,25","EUR","05.Nov2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","217.352,92","0,00","217.352,92","200.000,00","200.000,00","106,52","Belgium","-","5,45","29.Apr2038","4,00","EUR","29.Jan2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","217.372,36","0,00","217.372,36","250.000,00","250.000,00","86,56","United States","-","5,55","09.Mar2033","3,38","USD","09.Mar2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","217.432,43","0,00","217.432,43","350.000,00","350.000,00","61,35","United States","-","13,25","01.Aug2050","3,50","USD","19.Jun2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","217.432,69","0,00","217.432,69","200.000,00","200.000,00","108,46","France","-","3,41","31.Dec2079","4,88","EUR","04.Apr2025"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","217.446,01","0,00","217.446,01","200.000,00","200.000,00","108,02","Germany","-","6,73","03.Mar2057","4,75","EUR","03.Sept2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","217.452,97","0,00","217.452,97","200.000,00","200.000,00","108,47","Supranational","-","2,79","14.Sept2029","2,25","EUR","14.Sept2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","217.474,85","0,00","217.474,85","225.000,00","225.000,00","95,37","United States","-","3,73","09.Jan2031","4,55","USD","09.Jan2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","217.475,13","0,00","217.475,13","200.000,00","200.000,00","107,58","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217.478,00","0,00","217.478,00","200.000,00","200.000,00","107,68","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","217.480,45","0,00","217.480,45","225.000,00","225.000,00","94,48","United States","-","12,96","15.Jun2056","5,95","USD","09.Jun2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","217.493,09","0,00","217.493,09","200.000,00","200.000,00","105,55","France","-","7,52","17.Jan2036","3,75","EUR","17.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217.496,23","0,00","217.496,23","200.000,00","200.000,00","108,59","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","217.504,63","0,00","217.504,63","200.000,00","200.000,00","107,18","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","217.505,90","0,00","217.505,90","200.000,00","200.000,00","106,56","Netherlands","-","4,79","25.Feb2032","3,00","EUR","25.Feb2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","217.613,15","0,00","217.613,15","200.000,00","200.000,00","105,96","Belgium","-","7,61","16.Feb2036","3,75","EUR","16.Feb2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","217.623,06","0,00","217.623,06","200.000,00","200.000,00","108,54","United Kingdom","-","4,47","27.Sept2031","3,63","EUR","27.Sept2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217.682,80","0,00","217.682,80","200.000,00","200.000,00","107,15","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217.714,27","0,00","217.714,27","200.000,00","200.000,00","105,02","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217.750,84","0,00","217.750,84","200.000,00","200.000,00","107,15","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","217.771,94","0,00","217.771,94","225.000,00","225.000,00","96,06","United States","-","6,56","01.Mar2035","5,25","USD","27.Feb2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217.772,99","0,00","217.772,99","200.000,00","200.000,00","105,90","United Kingdom","-","6,16","12.Feb2034","3,88","EUR","12.Feb2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","217.783,72","0,00","217.783,72","200.000,00","200.000,00","105,47","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217.810,77","0,00","217.810,77","200.000,00","200.000,00","107,32","Japan","-","7,05","10.Jun2036","3,87","EUR","10.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217.829,02","0,00","217.829,02","200.000,00","200.000,00","106,64","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217.836,96","0,00","217.836,96","200.000,00","200.000,00","107,27","Austria","-","4,14","03.May2032","3,13","EUR","03.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217.839,92","0,00","217.839,92","200.000,00","200.000,00","105,35","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","217.841,54","0,00","217.841,54","200.000,00","200.000,00","108,23","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","217.843,06","0,00","217.843,06","300.000,00","300.000,00","72,16","United States","-","2,16","01.Mar2029","4,70","CAD","01.Mar2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","217.857,05","0,00","217.857,05","200.000,00","200.000,00","107,41","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","217.858,27","0,00","217.858,27","200.000,00","200.000,00","108,02","Canada","-","5,84","03.Aug2034","3,75","EUR","15.Jun2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","217.866,57","0,00","217.866,57","200.000,00","200.000,00","106,54","Netherlands","-","7,51","20.Nov2035","3,63","EUR","20.Mar2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217.866,66","0,00","217.866,66","200.000,00","200.000,00","105,01","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","217.872,62","0,00","217.872,62","200.000,00","200.000,00","105,85","United Kingdom","-","7,35","03.Feb2037","3,85","EUR","03.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217.891,87","0,00","217.891,87","200.000,00","200.000,00","107,37","Germany","-","5,65","06.Jun2034","3,75","EUR","06.Jun2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217.903,68","0,00","217.903,68","200.000,00","200.000,00","107,11","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","217.915,26","0,00","217.915,26","200.000,00","200.000,00","108,56","United Kingdom","-","3,41","31.Dec2079","4,00","EUR","19.Jun2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","217.915,52","0,00","217.915,52","200.000,00","200.000,00","107,34","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","217.922,55","0,00","217.922,55","200.000,00","200.000,00","108,96","France","-","0,87","09.Sept2027","0,00","EUR","09.Sept2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","217.923,55","0,00","217.923,55","200.000,00","200.000,00","108,28","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","217.954,17","0,00","217.954,17","200.000,00","200.000,00","107,19","Austria","-","5,13","31.Dec2079","4,38","EUR","10.Jun2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217.962,16","0,00","217.962,16","200.000,00","200.000,00","105,61","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","217.969,54","0,00","217.969,54","350.000,00","350.000,00","60,79","United States","-","13,64","01.May2050","3,15","USD","30.Apr2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","218.004,62","0,00","218.004,62","200.000,00","200.000,00","105,76","United States","-","5,34","01.Nov2033","6,88","USD","01.Nov2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","218.008,52","0,00","218.008,52","200.000,00","200.000,00","108,99","New Zealand","-","0,91","23.Sept2027","0,20","EUR","23.Sept2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218.015,44","0,00","218.015,44","200.000,00","200.000,00","106,63","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218.034,97","0,00","218.034,97","200.000,00","200.000,00","107,05","France","-","14,38","23.Jan2114","6,00","GBP","23.Jan2014"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218.041,19","0,00","218.041,19","300.000,00","300.000,00","70,99","Romania","-","11,31","13.Apr2042","2,88","EUR","13.Jul2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","218.049,05","0,00","218.049,05","200.000,00","200.000,00","105,73","Germany","-","8,76","19.Jan2038","3,90","EUR","19.Jan2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218.083,52","0,00","218.083,52","200.000,00","200.000,00","109,03","Austria","-","0,85","01.Sept2027","0,05","EUR","01.Sept2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218.083,73","0,00","218.083,73","200.000,00","200.000,00","108,20","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218.095,54","0,00","218.095,54","300.000,00","300.000,00","71,51","Canada","-","0,51","01.Jun2027","4,31","CAD","01.Jun2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218.098,22","0,00","218.098,22","200.000,00","200.000,00","107,49","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216.666,81","0,00","216.666,81","200.000,00","200.000,00","108,10","France","-","5,39","28.Sept2032","3,25","EUR","28.Feb2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216.696,59","0,00","216.696,59","200.000,00","200.000,00","108,34","France","-","4,62","20.Oct2031","3,13","EUR","19.May2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216.710,62","0,00","216.710,62","200.000,00","200.000,00","107,64","France","-","3,55","24.Jul2030","2,63","EUR","24.Apr2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","216.734,78","0,00","216.734,78","400.000,00","400.000,00","53,33","Canada","-","15,02","02.Jun2050","3,10","CAD","15.Aug2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216.757,65","0,00","216.757,65","200.000,00","200.000,00","105,20","France","-","6,16","24.Nov2033","3,13","EUR","24.Jan2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","216.772,29","0,00","216.772,29","300.000,00","300.000,00","71,56","Canada","-","6,51","29.Jul2034","4,25","CAD","29.Jul2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216.806,07","0,00","216.806,07","200.000,00","200.000,00","108,39","Germany","-","1,06","19.Nov2027","0,01","EUR","19.Nov2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216.878,62","0,00","216.878,62","200.000,00","200.000,00","108,06","France","-","3,66","06.Sept2030","2,75","EUR","06.Sept2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","216.893,73","0,00","216.893,73","200.000,00","200.000,00","108,10","Slovak Republic","-","3,67","10.Sept2030","2,75","EUR","10.Sept2025"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","216.915,74","0,00","216.915,74","200.000,00","200.000,00","107,05","France","-","4,21","07.May2031","2,75","EUR","07.May2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","216.962,60","0,00","216.962,60","200.000,00","200.000,00","107,97","France","-","8,18","08.Sept2036","3,88","EUR","08.Sept2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","217.033,33","0,00","217.033,33","200.000,00","200.000,00","106,89","Germany","-","6,61","28.Apr2034","3,00","EUR","29.Jan2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217.054,88","0,00","217.054,88","200.000,00","200.000,00","108,52","France","-","1,04","10.Nov2027","0,01","EUR","10.Sept2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","217.081,55","0,00","217.081,55","200.000,00","200.000,00","108,53","France","-","1,04","10.Nov2027","0,01","EUR","10.Sept2019"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217.151,15","0,00","217.151,15","200.000,00","200.000,00","108,22","Switzerland","-","3,66","09.Sept2030","2,78","EUR","09.Sept2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","217.173,34","0,00","217.173,34","300.000,00","300.000,00","71,24","Canada","-","5,29","22.Nov2032","3,90","CAD","22.Nov2022"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","217.204,97","0,00","217.204,97","200.000,00","200.000,00","107,97","Spain","-","3,57","30.Jul2030","2,49","EUR","12.Jun2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217.300,01","0,00","217.300,01","200.000,00","200.000,00","107,79","Germany","-","6,05","20.Jul2033","3,00","EUR","20.Jul2023"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217.377,53","0,00","217.377,53","200.000,00","200.000,00","105,78","Germany","-","6,21","11.Nov2033","2,75","EUR","11.Nov2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","217.402,18","0,00","217.402,18","200.000,00","200.000,00","107,32","Spain","-","6,66","05.Jun2034","3,25","EUR","05.Jun2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217.420,93","0,00","217.420,93","200.000,00","200.000,00","105,83","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","217.422,88","0,00","217.422,88","200.000,00","200.000,00","106,29","Austria","-","5,67","28.Feb2033","2,88","EUR","20.Jan2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","217.433,13","0,00","217.433,13","200.000,00","200.000,00","106,61","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","217.507,27","0,00","217.507,27","200.000,00","200.000,00","107,54","Sweden","-","3,35","08.May2030","2,38","EUR","08.May2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","217.522,59","0,00","217.522,59","200.000,00","200.000,00","108,34","Korea (South)","-","3,65","02.Sept2030","2,77","EUR","02.Sept2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","217.587,73","0,00","217.587,73","200.000,00","200.000,00","108,52","Germany","-","2,78","13.Sept2029","2,38","EUR","13.Sept2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","217.603,55","0,00","217.603,55","200.000,00","200.000,00","108,80","Germany","-","0,98","20.Oct2027","0,01","EUR","20.Oct2020"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","217.621,14","0,00","217.621,14","200.000,00","200.000,00","108,24","Belgium","-","1,39","22.Mar2028","0,88","EUR","22.Mar2018"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","217.662,07","0,00","217.662,07","200.000,00","200.000,00","107,06","Germany","-","4,04","21.Feb2031","2,38","EUR","21.Oct2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","217.705,92","0,00","217.705,92","300.000,00","300.000,00","71,45","Canada","-","5,67","01.Jun2033","4,05","CAD","01.Jun2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","217.767,98","0,00","217.767,98","200.000,00","200.000,00","108,34","Australia","-","1,33","28.Feb2028","0,75","EUR","28.Feb2022"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","217.804,71","0,00","217.804,71","200.000,00","200.000,00","108,50","Germany","-","2,74","27.Aug2029","2,38","EUR","27.Aug2025"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","217.815,03","0,00","217.815,03","200.000,00","200.000,00","106,92","Germany","-","5,87","20.May2033","2,88","EUR","10.Mar2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","217.864,59","0,00","217.864,59","200.000,00","200.000,00","108,74","Germany","-","2,81","25.Sept2029","2,38","EUR","25.Sept2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","217.879,79","0,00","217.879,79","200.000,00","200.000,00","107,04","France","-","4,05","10.Mar2031","2,75","EUR","10.Sept2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217.907,37","0,00","217.907,37","200.000,00","200.000,00","107,37","Germany","-","6,63","02.May2034","3,00","EUR","02.May2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","217.923,42","0,00","217.923,42","200.000,00","200.000,00","106,36","Austria","-","7,82","23.Jan2036","3,13","EUR","23.Sept2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","217.934,03","0,00","217.934,03","200.000,00","200.000,00","107,90","Germany","-","5,99","27.Jun2033","3,00","EUR","27.Jun2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217.968,41","0,00","217.968,41","200.000,00","200.000,00","108,24","Germany","-","4,42","25.Jul2031","2,75","EUR","25.Jul2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217.985,64","0,00","217.985,64","200.000,00","200.000,00","106,69","France","-","5,62","23.Feb2033","3,13","EUR","23.Feb2023"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","218.019,47","0,00","218.019,47","200.000,00","200.000,00","106,74","Switzerland","-","5,63","18.Feb2033","3,01","EUR","18.Feb2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218.025,89","0,00","218.025,89","200.000,00","200.000,00","107,66","France","-","5,89","08.Jun2033","3,25","EUR","08.Jun2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","218.047,69","0,00","218.047,69","200.000,00","200.000,00","106,60","Spain","-","5,46","30.Nov2032","2,88","EUR","20.Jan2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218.049,44","0,00","218.049,44","200.000,00","200.000,00","107,23","France","-","5,43","24.Nov2032","3,25","EUR","24.Apr2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218.063,24","0,00","218.063,24","200.000,00","200.000,00","106,90","France","-","3,98","04.Mar2031","3,00","EUR","04.Mar2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","218.071,08","0,00","218.071,08","200.000,00","200.000,00","106,18","Finland","-","5,43","17.Nov2032","2,75","EUR","17.Nov2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","217.674,91","0,00","217.674,91","200.000,00","200.000,00","108,43","United States","-","7,25","01.Oct2039","7,30","USD","15.Oct2009"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","215.976,02","0,00","215.976,02","200.000,00","200.000,00","106,35","United States","-","8,03","15.Jan2038","6,15","USD","15.Jan1998"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","215.248,30","0,00","215.248,30","200.000,00","200.000,00","107,37","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215.259,65","0,00","215.259,65","200.000,00","200.000,00","104,91","United States","-","6,95","19.Feb2035","3,63","EUR","19.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215.260,42","0,00","215.260,42","250.000,00","250.000,00","86,10","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","215.270,02","0,00","215.270,02","200.000,00","200.000,00","107,33","United Kingdom","-","6,64","25.Sept2035","3,83","EUR","25.Sept2024"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","215.306,01","0,00","215.306,01","200.000,00","200.000,00","105,65","New Zealand","-","6,50","18.Mar2034","3,00","EUR","18.Mar2024"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","215.308,79","0,00","215.308,79","200.000,00","200.000,00","105,81","France","-","7,70","10.Jun2056","4,50","EUR","10.Jun2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","215.335,83","0,00","215.335,83","200.000,00","200.000,00","106,67","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","215.378,94","0,00","215.378,94","200.000,00","200.000,00","106,95","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","215.384,80","0,00","215.384,80","250.000,00","250.000,00","85,78","United States","-","4,02","02.Feb2031","1,70","USD","02.Feb2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215.388,14","0,00","215.388,14","200.000,00","200.000,00","105,24","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","215.391,38","0,00","215.391,38","200.000,00","200.000,00","107,56","United Kingdom","-","1,23","20.Jan2028","0,16","EUR","20.Jan2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215.397,95","0,00","215.397,95","200.000,00","200.000,00","104,51","France","-","7,22","04.Feb2037","4,00","EUR","20.Jan2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215.405,36","0,00","215.405,36","200.000,00","200.000,00","103,99","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","215.418,37","0,00","215.418,37","200.000,00","200.000,00","106,39","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215.427,40","0,00","215.427,40","200.000,00","200.000,00","106,37","Luxembourg","-","2,18","26.Jan2029","1,63","EUR","26.Jan2022"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","215.472,50","0,00","215.472,50","200.000,00","200.000,00","105,57","Germany","-","5,64","26.Jan2033","2,63","EUR","26.Jan2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","215.473,07","0,00","215.473,07","350.000,00","350.000,00","61,09","United States","-","14,14","24.Feb2050","3,00","USD","24.Feb2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215.477,13","0,00","215.477,13","200.000,00","200.000,00","106,33","France","-","5,31","03.Jan2034","3,88","EUR","25.Jun2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215.479,48","0,00","215.479,48","200.000,00","200.000,00","105,30","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","215.484,50","0,00","215.484,50","200.000,00","200.000,00","105,86","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215.497,96","0,00","215.497,96","200.000,00","200.000,00","106,09","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","215.508,00","0,00","215.508,00","300.000,00","300.000,00","71,37","Canada","-","1,29","22.Feb2028","3,99","CAD","22.Aug2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215.525,30","0,00","215.525,30","200.000,00","200.000,00","107,47","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215.532,59","0,00","215.532,59","200.000,00","200.000,00","104,00","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","215.534,76","0,00","215.534,76","200.000,00","200.000,00","105,98","Switzerland","-","4,04","02.Apr2032","2,88","EUR","24.Mar2022"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","215.546,04","0,00","215.546,04","250.000,00","250.000,00","86,17","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215.548,98","0,00","215.548,98","200.000,00","200.000,00","107,60","France","-","6,87","05.Oct2034","3,50","EUR","05.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215.584,46","0,00","215.584,46","200.000,00","200.000,00","105,72","United States","-","2,86","26.Oct2029","1,88","EUR","27.Oct2017"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","215.594,70","0,00","215.594,70","200.000,00","200.000,00","105,62","Supranational","-","13,37","16.Apr2046","3,75","EUR","15.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215.611,42","0,00","215.611,42","200.000,00","200.000,00","107,57","United States","-","1,29","11.Feb2028","0,30","EUR","11.Feb2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","215.614,21","0,00","215.614,21","195.000,00","195.000,00","109,26","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","215.615,35","0,00","215.615,35","200.000,00","200.000,00","106,01","Germany","-","8,45","28.May2037","4,00","EUR","28.May2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","215.622,83","0,00","215.622,83","200.000,00","200.000,00","107,32","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","215.666,84","0,00","215.666,84","200.000,00","200.000,00","107,66","Sweden","-","1,21","12.Jan2028","0,20","EUR","12.Jan2021"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215.673,87","0,00","215.673,87","200.000,00","200.000,00","107,42","France","-","6,72","17.Sept2034","4,00","EUR","17.Sept2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215.707,55","0,00","215.707,55","200.000,00","200.000,00","106,44","Denmark","-","5,83","27.May2033","3,13","EUR","27.May2025"
"T","AT&T INC","Communications","Fixed Income","215.741,03","0,00","215.741,03","200.000,00","200.000,00","106,30","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215.742,90","0,00","215.742,90","250.000,00","250.000,00","85,72","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","215.846,53","0,00","215.846,53","200.000,00","200.000,00","104,05","Italy","-","6,47","31.Dec2079","4,50","EUR","14.Jan2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215.848,96","0,00","215.848,96","200.000,00","200.000,00","107,58","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","215.900,54","0,00","215.900,54","320.000,00","320.000,00","66,76","Supranational","-","2,50","26.Jun2029","3,15","AUD","26.Jul2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","215.901,39","0,00","215.901,39","200.000,00","200.000,00","105,28","United Kingdom","-","8,37","15.Feb2037","3,50","EUR","15.Feb2024"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","215.923,71","0,00","215.923,71","200.000,00","200.000,00","107,67","Canada","-","1,67","05.Jul2028","0,88","EUR","05.Jul2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215.950,31","0,00","215.950,31","250.000,00","250.000,00","85,49","United States","-","12,71","23.Feb2054","5,50","USD","23.Feb2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","215.952,96","0,00","215.952,96","300.000,00","300.000,00","71,06","Australia","-","5,05","10.Feb2038","6,74","AUD","10.Feb2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","215.968,29","0,00","215.968,29","200.000,00","200.000,00","107,54","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","215.973,59","0,00","215.973,59","200.000,00","200.000,00","107,47","Spain","-","6,76","05.Sept2034","3,63","EUR","05.Sept2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215.974,99","0,00","215.974,99","200.000,00","200.000,00","103,65","Poland","-","9,72","22.Oct2039","3,88","EUR","22.Oct2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215.988,41","0,00","215.988,41","200.000,00","200.000,00","106,13","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215.996,41","0,00","215.996,41","350.000,00","350.000,00","60,66","United States","-","14,07","15.Jun2050","3,00","USD","26.May2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","216.001,99","0,00","216.001,99","200.000,00","200.000,00","106,52","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","216.015,11","0,00","216.015,11","200.000,00","200.000,00","107,74","Sweden","-","5,20","01.Oct2032","4,38","EUR","25.Jun2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","216.015,60","0,00","216.015,60","300.000,00","300.000,00","71,76","Panama","-","13,47","01.Apr2056","4,50","USD","01.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","216.028,89","0,00","216.028,89","200.000,00","200.000,00","107,57","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216.033,36","0,00","216.033,36","225.000,00","225.000,00","95,85","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216.046,44","0,00","216.046,44","225.000,00","225.000,00","95,20","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"T","AT&T INC","Communications","Fixed Income","216.049,83","0,00","216.049,83","300.000,00","300.000,00","70,66","United States","-","10,30","01.Jun2041","3,50","USD","28.May2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","216.067,92","0,00","216.067,92","200.000,00","200.000,00","106,85","Germany","-","2,22","06.Feb2029","1,50","EUR","06.Feb2019"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","216.078,89","0,00","216.078,89","200.000,00","200.000,00","106,54","France","-","7,21","17.Jun2035","3,88","EUR","17.Jun2026"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","216.085,87","0,00","216.085,87","200.000,00","200.000,00","104,47","Netherlands","-","7,23","31.Dec2079","4,25","EUR","21.Jan2026"
"MPLX","MPLX LP","Energy","Fixed Income","216.089,81","0,00","216.089,81","225.000,00","225.000,00","95,17","United States","-","7,47","01.Nov2036","5,50","USD","24.Aug2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","216.092,08","0,00","216.092,08","200.000,00","200.000,00","105,60","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216.154,81","0,00","216.154,81","225.000,00","225.000,00","95,71","Canada","-","7,18","27.Mar2036","5,45","USD","27.Mar2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","216.163,79","0,00","216.163,79","200.000,00","200.000,00","107,89","Mexico","-","3,68","30.Sept2030","3,00","EUR","30.Sept2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","216.163,96","0,00","216.163,96","200.000,00","200.000,00","107,53","Austria","-","4,42","27.Aug2032","3,25","EUR","27.Aug2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216.199,94","0,00","216.199,94","200.000,00","200.000,00","106,68","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","216.203,58","0,00","216.203,58","200.000,00","200.000,00","106,81","Supranational","-","5,10","14.May2032","2,63","EUR","14.May2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","216.204,12","0,00","216.204,12","200.000,00","200.000,00","106,97","Italy","-","2,18","30.Apr2029","2,13","EUR","29.Apr2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","216.262,95","0,00","216.262,95","200.000,00","200.000,00","107,49","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","216.266,78","0,00","216.266,78","200.000,00","200.000,00","107,81","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","216.304,88","0,00","216.304,88","200.000,00","200.000,00","107,65","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","216.333,93","0,00","216.333,93","225.000,00","225.000,00","94,19","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216.337,21","0,00","216.337,21","200.000,00","200.000,00","106,89","Netherlands","-","7,96","04.Jul2036","3,81","EUR","04.Jul2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","216.349,26","0,00","216.349,26","200.000,00","200.000,00","106,92","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","216.360,60","0,00","216.360,60","250.000,00","250.000,00","85,73","United States","-","14,34","26.Feb2064","5,35","USD","26.Feb2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216.366,20","0,00","216.366,20","250.000,00","250.000,00","85,94","United States","-","4,76","01.Feb2032","2,75","USD","13.Jan2022"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","216.419,91","0,00","216.419,91","300.000,00","300.000,00","71,50","Canada","-","2,95","08.Feb2030","4,42","CAD","08.Nov2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216.420,84","0,00","216.420,84","250.000,00","250.000,00","85,87","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216.431,19","0,00","216.431,19","225.000,00","225.000,00","95,98","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","216.442,61","0,00","216.442,61","250.000,00","250.000,00","86,49","United States","-","14,26","15.Apr2064","5,50","USD","21.Mar2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","216.444,14","0,00","216.444,14","200.000,00","200.000,00","106,97","France","-","7,31","01.Jul2035","3,65","EUR","01.Jul2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216.448,15","0,00","216.448,15","200.000,00","200.000,00","107,04","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216.451,96","0,00","216.451,96","200.000,00","200.000,00","107,63","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","216.456,19","0,00","216.456,19","250.000,00","250.000,00","85,60","France","-","4,55","14.Jan2037","3,65","USD","14.Jan2022"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","216.474,36","0,00","216.474,36","200.000,00","200.000,00","106,08","Bermuda","-","3,75","17.Jul2031","8,25","USD","17.Jul2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216.482,49","0,00","216.482,49","200.000,00","200.000,00","106,54","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","216.510,88","0,00","216.510,88","200.000,00","200.000,00","106,72","Portugal","-","5,77","22.Jun2038","4,13","EUR","22.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","216.548,80","0,00","216.548,80","250.000,00","250.000,00","84,44","United States","-","8,45","23.Apr2039","4,41","USD","23.Apr2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","216.559,30","0,00","216.559,30","400.000,00","400.000,00","53,08","United States","-","16,14","10.Dec2061","2,90","USD","10.Dec2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","216.587,06","0,00","216.587,06","250.000,00","250.000,00","86,00","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","216.588,00","0,00","216.588,00","250.000,00","250.000,00","86,55","Canada","-","3,75","27.Sept2030","1,25","USD","29.Sept2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","216.588,80","0,00","216.588,80","200.000,00","200.000,00","106,97","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216.593,43","0,00","216.593,43","200.000,00","200.000,00","107,01","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","216.595,53","0,00","216.595,53","200.000,00","200.000,00","105,62","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","216.622,56","0,00","216.622,56","200.000,00","200.000,00","106,29","United States","-","12,41","19.May2045","4,25","EUR","19.May2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","216.643,32","0,00","216.643,32","200.000,00","200.000,00","104,50","United Kingdom","-","8,73","31.Oct2037","3,50","EUR","31.Oct2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","215.565,12","0,00","215.565,12","5.000.000,00","5.000.000,00","4,31","Czech Republic","-","6,72","24.Oct2034","4,25","CZK","25.Apr2025"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","215.223,45","0,00","215.223,45","300.000,00","300.000,00","71,03","Canada","-","0,60","02.Jun2027","2,60","CAD","14.Feb2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215.290,12","0,00","215.290,12","200.000,00","200.000,00","106,25","Austria","-","7,43","28.May2035","3,10","EUR","28.May2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","215.416,17","0,00","215.416,17","200.000,00","200.000,00","107,31","France","-","1,56","25.May2028","0,88","EUR","03.Oct2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","215.468,32","0,00","215.468,32","200.000,00","200.000,00","106,27","Norway","-","6,66","15.May2034","3,00","EUR","15.May2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","215.477,25","0,00","215.477,25","200.000,00","200.000,00","105,32","France","-","6,37","07.Feb2034","3,07","EUR","07.Feb2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","215.536,46","0,00","215.536,46","200.000,00","200.000,00","107,76","Austria","-","1,23","21.Jan2028","0,01","EUR","21.Jan2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","215.545,34","0,00","215.545,34","200.000,00","200.000,00","107,05","Canada","-","2,54","08.Jun2029","1,75","EUR","08.Jun2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215.623,92","0,00","215.623,92","200.000,00","200.000,00","107,14","Germany","-","5,30","02.Aug2032","2,75","EUR","02.Aug2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215.629,23","0,00","215.629,23","200.000,00","200.000,00","106,08","Spain","-","7,31","30.Apr2035","3,25","EUR","03.Mar2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215.640,09","0,00","215.640,09","200.000,00","200.000,00","105,74","France","-","5,68","10.Mar2033","3,00","EUR","10.Sept2024"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","215.641,40","0,00","215.641,40","200.000,00","200.000,00","106,57","Germany","-","6,73","05.Jun2034","2,95","EUR","05.Jun2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","215.650,89","0,00","215.650,89","200.000,00","200.000,00","106,46","Austria","-","5,08","13.May2032","2,75","EUR","13.May2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","215.722,20","0,00","215.722,20","200.000,00","200.000,00","106,72","France","-","5,94","29.Jun2033","3,25","EUR","29.Jun2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","215.803,68","0,00","215.803,68","200.000,00","200.000,00","107,13","Spain","-","2,51","30.May2029","1,75","EUR","30.May2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215.961,48","0,00","215.961,48","200.000,00","200.000,00","107,73","Austria","-","3,71","19.Sept2030","2,50","EUR","19.Sept2022"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","215.977,47","0,00","215.977,47","200.000,00","200.000,00","107,19","France","-","3,51","09.Jul2030","2,50","EUR","09.Jul2025"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","216.080,45","0,00","216.080,45","200.000,00","200.000,00","107,72","Finland","-","3,68","11.Sept2030","2,63","EUR","11.Sept2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","216.081,86","0,00","216.081,86","200.000,00","200.000,00","107,70","France","-","1,38","16.Mar2028","0,50","EUR","16.Mar2022"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","216.158,52","0,00","216.158,52","200.000,00","200.000,00","106,34","Germany","-","7,34","16.Apr2035","3,00","EUR","15.Apr2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","216.254,34","0,00","216.254,34","200.000,00","200.000,00","107,97","Netherlands","-","3,74","01.Oct2030","2,50","EUR","01.Oct2025"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","216.314,35","0,00","216.314,35","300.000,00","300.000,00","71,69","Canada","-","5,88","01.Sept2033","4,25","CAD","06.Jun2023"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","216.368,13","0,00","216.368,13","200.000,00","200.000,00","108,17","Singapore","-","1,10","01.Dec2027","0,01","EUR","01.Dec2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216.370,74","0,00","216.370,74","200.000,00","200.000,00","107,56","France","-","8,19","28.Aug2036","3,75","EUR","28.Aug2026"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","216.432,64","0,00","216.432,64","200.000,00","200.000,00","105,29","Germany","-","5,38","22.Oct2032","2,63","EUR","23.Oct2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216.458,22","0,00","216.458,22","200.000,00","200.000,00","107,62","Germany","-","6,12","16.Aug2033","3,00","EUR","16.Aug2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216.479,72","0,00","216.479,72","200.000,00","200.000,00","107,93","Germany","-","3,69","11.Sept2030","2,50","EUR","11.Sept2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","216.589,63","0,00","216.589,63","200.000,00","200.000,00","107,67","Italy","-","3,58","05.Aug2030","2,63","EUR","10.Jun2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","216.647,47","0,00","216.647,47","200.000,00","200.000,00","107,09","Italy","-","5,11","24.Jun2032","3,38","EUR","24.Jun2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","216.649,89","0,00","216.649,89","200.000,00","200.000,00","107,08","Spain","-","1,95","25.Oct2028","1,13","EUR","25.Oct2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","213.790,50","0,00","213.790,50","200.000,00","200.000,00","106,39","Austria","-","5,21","02.Sept2033","3,38","EUR","02.Sept2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213.806,71","0,00","213.806,71","200.000,00","200.000,00","106,14","United States","-","2,38","06.Apr2029","1,25","EUR","06.Apr2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213.826,44","0,00","213.826,44","200.000,00","200.000,00","104,82","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","213.844,23","0,00","213.844,23","200.000,00","200.000,00","106,63","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213.859,07","0,00","213.859,07","300.000,00","300.000,00","70,80","Canada","-","1,24","02.Feb2028","3,10","CAD","02.Feb2018"
"AAPL","APPLE INC","Other","Fixed Income","213.875,67","0,00","213.875,67","225.000,00","225.000,00","94,33","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","213.882,87","0,00","213.882,87","210.000,00","210.000,00","100,32","United States","-","9,04","15.Jan2040","5,75","USD","13.Jan2010"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","213.888,29","0,00","213.888,29","200.000,00","200.000,00","106,84","Germany","-","1,89","25.Sept2028","1,33","EUR","25.Sept2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","213.904,30","0,00","213.904,30","250.000,00","250.000,00","85,27","Japan","-","4,05","28.Jan2031","1,25","USD","28.Jan2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","213.906,73","0,00","213.906,73","200.000,00","200.000,00","106,81","Italy","-","4,74","14.Oct2032","7,50","USD","14.Oct2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213.917,15","0,00","213.917,15","200.000,00","200.000,00","106,36","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","213.918,77","0,00","213.918,77","200.000,00","200.000,00","106,95","Supranational","-","1,49","24.Apr2028","0,01","EUR","24.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","213.919,30","0,00","213.919,30","200.000,00","200.000,00","106,50","Indonesia","-","5,24","10.Sept2032","3,65","EUR","10.Sept2024"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","213.924,70","0,00","213.924,70","200.000,00","200.000,00","104,73","New Zealand","-","7,91","03.Mar2036","3,13","EUR","03.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","213.957,21","0,00","213.957,21","250.000,00","250.000,00","85,08","Japan","-","9,22","07.Mar2039","4,15","USD","07.Mar2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","213.971,64","0,00","213.971,64","200.000,00","200.000,00","104,72","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","214.002,70","0,00","214.002,70","223.758,00","223.758,00","95,53","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214.013,21","0,00","214.013,21","200.000,00","200.000,00","104,52","Luxembourg","-","3,75","14.Nov2030","2,38","EUR","14.Nov2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214.014,89","0,00","214.014,89","200.000,00","200.000,00","104,31","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","214.027,83","0,00","214.027,83","200.000,00","200.000,00","104,51","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"UBS","UBS GROUP AG","Banking","Fixed Income","214.034,20","0,00","214.034,20","250.000,00","250.000,00","83,50","Switzerland","-","11,06","15.May2045","4,88","USD","14.Jan2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","214.035,29","0,00","214.035,29","225.000,00","225.000,00","93,38","United States","-","7,32","15.Jun2036","5,00","USD","11.Mar2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214.041,58","0,00","214.041,58","200.000,00","200.000,00","105,82","Luxembourg","-","2,30","12.Mar2029","1,75","EUR","12.Sept2019"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","214.056,98","0,00","214.056,98","150.000,00","150.000,00","137,94","Sweden","-","8,26","15.Apr2039","6,88","GBP","15.Apr2009"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","214.064,60","0,00","214.064,60","200.000,00","200.000,00","107,00","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","214.078,00","0,00","214.078,00","200.000,00","200.000,00","103,69","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","214.085,71","0,00","214.085,71","250.000,00","250.000,00","85,06","France","-","3,88","20.Jan2032","2,28","USD","20.Jan2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214.096,69","0,00","214.096,69","200.000,00","200.000,00","103,46","Poland","-","11,75","11.Jan2044","4,13","EUR","11.Jan2024"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","214.118,83","0,00","214.118,83","200.000,00","200.000,00","107,05","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","214.119,92","0,00","214.119,92","250.000,00","250.000,00","84,96","United States","-","12,18","01.Sept2048","4,95","USD","16.Aug2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","214.125,36","0,00","214.125,36","300.000,00","300.000,00","70,40","Canada","-","3,34","03.Jul2035","4,57","CAD","03.Jul2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","214.127,76","0,00","214.127,76","250.000,00","250.000,00","84,95","United States","-","7,91","08.Aug2036","3,45","USD","08.Aug2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","214.134,96","0,00","214.134,96","200.000,00","200.000,00","106,16","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214.149,36","0,00","214.149,36","200.000,00","200.000,00","107,03","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","214.153,96","0,00","214.153,96","200.000,00","200.000,00","103,58","Germany","-","7,19","10.Feb2056","4,50","EUR","10.Feb2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214.156,80","0,00","214.156,80","300.000,00","300.000,00","70,12","Canada","-","3,46","17.Dec2055","5,15","CAD","17.Sept2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","214.158,66","0,00","214.158,66","200.000,00","200.000,00","106,26","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","214.184,40","0,00","214.184,40","300.000,00","300.000,00","70,74","Canada","-","3,02","04.Feb2035","4,28","CAD","29.Jan2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","214.212,93","0,00","214.212,93","300.000,00","300.000,00","71,26","Canada","-","0,36","01.Apr2027","3,65","CAD","01.Apr2022"
"V","VISA INC","Other","Fixed Income","214.273,22","0,00","214.273,22","200.000,00","200.000,00","105,43","United States","-","8,61","15.May2037","3,50","EUR","15.May2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","214.286,83","0,00","214.286,83","200.000,00","200.000,00","104,82","Supranational","-","7,17","31.Jan2035","2,88","EUR","19.Nov2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","214.305,32","0,00","214.305,32","300.000,00","300.000,00","70,61","Japan","-","11,12","14.Jan2042","3,05","USD","14.Jan2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","214.325,98","0,00","214.325,98","250.000,00","250.000,00","84,68","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214.328,32","0,00","214.328,32","200.000,00","200.000,00","104,85","Hong Kong","-","3,87","02.Jul2031","7,63","USD","02.Jul2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","214.351,91","0,00","214.351,91","200.000,00","200.000,00","106,52","Japan","-","2,53","01.Jun2029","1,50","EUR","01.Jun2022"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","214.391,58","0,00","214.391,58","200.000,00","200.000,00","105,49","France","-","7,00","20.Jun2035","4,50","EUR","20.Jun2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","214.434,42","0,00","214.434,42","200.000,00","200.000,00","102,84","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","214.435,03","0,00","214.435,03","200.000,00","200.000,00","106,98","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","214.491,68","0,00","214.491,68","200.000,00","200.000,00","106,32","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214.493,02","0,00","214.493,02","200.000,00","200.000,00","107,00","Italy","-","1,62","14.Jun2028","0,63","EUR","14.Jun2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","214.516,64","0,00","214.516,64","225.000,00","225.000,00","95,33","United States","-","4,70","20.Apr2037","5,30","USD","20.Apr2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","214.528,05","0,00","214.528,05","200.000,00","200.000,00","107,19","United Kingdom","-","3,77","04.Jun2031","4,00","EUR","04.Jun2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214.528,48","0,00","214.528,48","200.000,00","200.000,00","106,07","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","214.545,31","0,00","214.545,31","250.000,00","250.000,00","85,76","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","214.548,96","0,00","214.548,96","350.000,00","350.000,00","60,21","United States","-","13,82","15.Jun2050","3,10","USD","03.Jun2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214.572,32","0,00","214.572,32","225.000,00","225.000,00","94,67","United States","-","1,58","15.Jun2028","2,00","USD","15.Jun2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214.585,07","0,00","214.585,07","200.000,00","200.000,00","104,80","France","-","7,75","25.Feb2036","3,38","EUR","23.Feb2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","214.588,19","0,00","214.588,19","200.000,00","200.000,00","105,12","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214.593,02","0,00","214.593,02","200.000,00","200.000,00","106,57","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","214.596,97","0,00","214.596,97","200.000,00","200.000,00","105,65","France","-","4,96","05.Jun2032","3,88","EUR","05.Dec2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","214.598,48","0,00","214.598,48","200.000,00","200.000,00","105,75","United Kingdom","-","11,98","02.Aug2053","7,08","USD","02.Aug2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","214.604,26","0,00","214.604,26","200.000,00","200.000,00","106,77","United Kingdom","-","5,92","03.Sept2034","3,63","EUR","03.Sept2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214.626,03","0,00","214.626,03","200.000,00","200.000,00","106,27","Panama","-","3,61","01.Mar2031","7,50","USD","29.Feb2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","214.627,90","0,00","214.627,90","200.000,00","200.000,00","106,17","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","214.636,73","0,00","214.636,73","200.000,00","200.000,00","107,06","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","214.692,06","0,00","214.692,06","200.000,00","200.000,00","105,51","Mexico","-","3,10","11.Feb2030","2,38","EUR","11.Feb2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","214.705,26","0,00","214.705,26","200.000,00","200.000,00","106,75","United States","-","8,04","03.Sept2036","4,06","EUR","03.Sept2024"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","214.706,30","0,00","214.706,30","200.000,00","200.000,00","105,29","United States","-","7,52","01.Jul2037","6,75","USD","28.Jun2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214.727,71","0,00","214.727,71","250.000,00","250.000,00","84,16","United States","-","12,93","15.Jun2052","4,95","USD","23.May2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","214.731,01","0,00","214.731,01","200.000,00","200.000,00","104,09","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214.733,69","0,00","214.733,69","200.000,00","200.000,00","105,68","Australia","-","5,80","29.Apr2033","3,13","EUR","30.Apr2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214.749,63","0,00","214.749,63","250.000,00","250.000,00","85,46","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","214.768,43","0,00","214.768,43","225.000,00","225.000,00","93,10","United States","-","13,32","20.May2056","5,60","USD","20.May2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","214.799,71","0,00","214.799,71","200.000,00","200.000,00","106,75","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214.800,54","0,00","214.800,54","200.000,00","200.000,00","106,92","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","214.821,42","0,00","214.821,42","250.000,00","250.000,00","83,87","United Kingdom","-","11,57","30.May2048","5,25","USD","30.May2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","214.827,91","0,00","214.827,91","200.000,00","200.000,00","107,32","Belgium","-","1,28","08.Feb2028","0,13","EUR","08.Feb2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","214.835,60","0,00","214.835,60","250.000,00","250.000,00","84,18","United States","-","10,37","01.Jun2042","4,50","USD","01.Jun2012"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","214.840,25","0,00","214.840,25","200.000,00","200.000,00","104,38","France","-","4,58","25.Nov2031","3,00","EUR","20.Feb2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214.845,50","0,00","214.845,50","200.000,00","200.000,00","105,71","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","214.883,92","0,00","214.883,92","250.000,00","250.000,00","84,17","United States","-","11,27","09.Dec2045","4,88","USD","09.Dec2015"
"AAPL","APPLE INC","Other","Fixed Income","214.900,61","0,00","214.900,61","250.000,00","250.000,00","85,60","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214.910,99","0,00","214.910,99","200.000,00","200.000,00","107,41","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","214.946,67","0,00","214.946,67","250.000,00","250.000,00","83,90","United States","-","12,58","01.Dec2053","5,35","USD","01.Dec2022"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","214.962,67","0,00","214.962,67","200.000,00","200.000,00","104,73","United States","-","5,37","15.Dec2067","7,88","USD","12.Dec2007"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","215.027,38","0,00","215.027,38","200.000,00","200.000,00","107,40","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","215.038,20","0,00","215.038,20","200.000,00","200.000,00","106,30","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","215.088,41","0,00","215.088,41","200.000,00","200.000,00","106,03","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","215.099,30","0,00","215.099,30","200.000,00","200.000,00","106,55","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","215.105,88","0,00","215.105,88","200.000,00","200.000,00","107,45","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","215.111,04","0,00","215.111,04","225.000,00","225.000,00","94,69","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215.154,42","0,00","215.154,42","300.000,00","300.000,00","71,10","Canada","-","0,03","02.Nov2026","1,85","CAD","08.Oct2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","215.164,61","0,00","215.164,61","200.000,00","200.000,00","105,16","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","215.165,52","0,00","215.165,52","250.000,00","250.000,00","85,58","United States","-","10,94","15.Mar2044","4,85","USD","18.Mar2013"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","215.195,96","0,00","215.195,96","200.000,00","200.000,00","107,09","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","215.202,64","0,00","215.202,64","300.000,00","300.000,00","70,59","United States","-","10,81","01.Jun2041","2,95","USD","12.May2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","215.220,09","0,00","215.220,09","200.000,00","200.000,00","106,98","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215.220,40","0,00","215.220,40","200.000,00","200.000,00","105,28","Luxembourg","-","5,57","02.Apr2033","3,75","EUR","06.Oct2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","213.802,62","0,00","213.802,62","200.000,00","200.000,00","106,77","Switzerland","-","13,29","17.May2040","0,25","CHF","02.Sept2016"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","213.811,25","0,00","213.811,25","200.000,00","200.000,00","106,90","France","-","1,40","23.Mar2028","0,01","EUR","23.Jan2020"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213.826,37","0,00","213.826,37","200.000,00","200.000,00","106,91","Canada","-","1,41","25.Mar2028","0,01","EUR","25.Mar2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","213.895,20","0,00","213.895,20","200.000,00","200.000,00","106,64","United Kingdom","-","5,40","16.Sept2032","2,88","EUR","16.Sept2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213.895,31","0,00","213.895,31","200.000,00","200.000,00","106,48","Norway","-","5,36","27.Aug2032","2,75","EUR","27.Aug2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","213.974,10","0,00","213.974,10","200.000,00","200.000,00","105,71","Italy","-","8,76","24.Jun2037","3,50","EUR","24.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","213.995,17","0,00","213.995,17","200.000,00","200.000,00","104,91","Germany","-","7,24","27.Feb2035","2,88","EUR","27.Feb2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","214.141,49","0,00","214.141,49","400.000,00","400.000,00","53,12","Canada","-","14,42","14.Aug2048","3,10","CAD","22.Jul2016"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","214.162,60","0,00","214.162,60","200.000,00","200.000,00","104,79","Netherlands","-","6,40","10.Jan2034","2,63","EUR","10.Jan2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","214.220,11","0,00","214.220,11","200.000,00","200.000,00","105,70","France","-","8,03","31.May2036","3,50","EUR","12.Jun2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","214.229,29","0,00","214.229,29","200.000,00","200.000,00","104,12","Belgium","-","6,76","22.Oct2034","3,50","EUR","16.Jan2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","214.236,40","0,00","214.236,40","350.000,00","350.000,00","60,26","Canada","-","12,14","01.Dec2043","3,45","CAD","11.Jun2013"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214.318,72","0,00","214.318,72","200.000,00","200.000,00","106,42","Spain","-","2,44","30.Apr2029","1,38","EUR","27.Mar2019"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","214.385,94","0,00","214.385,94","200.000,00","200.000,00","106,82","Germany","-","5,38","09.Sept2032","2,88","EUR","09.Sept2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","214.431,24","0,00","214.431,24","200.000,00","200.000,00","107,21","France","-","1,32","22.Feb2028","0,01","EUR","22.Sept2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","214.486,77","0,00","214.486,77","200.000,00","200.000,00","107,13","Germany","-","4,63","07.Oct2031","2,63","EUR","07.Oct2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","214.586,36","0,00","214.586,36","500.000,00","500.000,00","42,26","Australia","-","11,50","20.Nov2041","2,25","AUD","28.Apr2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","214.649,66","0,00","214.649,66","200.000,00","200.000,00","103,50","France","-","10,83","25.Jan2043","4,63","EUR","25.Jan2023"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","214.657,75","0,00","214.657,75","300.000,00","300.000,00","70,51","Canada","-","5,72","01.Jun2033","3,76","CAD","13.Dec2013"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214.688,99","0,00","214.688,99","200.000,00","200.000,00","104,81","Spain","-","7,97","30.Apr2036","3,25","EUR","09.Feb2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","214.777,43","0,00","214.777,43","200.000,00","200.000,00","107,38","France","-","1,28","07.Feb2028","0,01","EUR","07.Feb2020"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214.874,41","0,00","214.874,41","200.000,00","200.000,00","107,39","Norway","-","3,78","15.Oct2030","2,50","EUR","15.Oct2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","214.903,47","0,00","214.903,47","200.000,00","200.000,00","106,35","Germany","-","5,99","13.Jun2033","2,75","EUR","13.Jun2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","214.908,71","0,00","214.908,71","300.000,00","300.000,00","70,81","Canada","-","1,55","02.Jun2028","3,00","CAD","17.Apr2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","214.922,06","0,00","214.922,06","275.000,00","275.000,00","78,14","Germany","-","9,09","21.Jan2036","0,01","EUR","21.Jan2021"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","214.997,54","0,00","214.997,54","200.000,00","200.000,00","107,49","Germany","-","1,26","01.Feb2028","0,01","EUR","12.Jan2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","215.027,77","0,00","215.027,77","300.000,00","300.000,00","71,01","Canada","-","14,67","14.Aug2054","5,00","CAD","27.Oct2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","215.060,24","0,00","215.060,24","200.000,00","200.000,00","106,78","Netherlands","-","2,50","24.May2029","1,63","EUR","24.May2022"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","215.076,41","0,00","215.076,41","200.000,00","200.000,00","107,54","France","-","1,23","21.Jan2028","0,00","EUR","21.Jan2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","215.147,20","0,00","215.147,20","300.000,00","300.000,00","71,01","Canada","-","0,60","01.Jun2027","2,55","CAD","03.Mar2017"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215.036,59","0,00","215.036,59","264.983,00","264.983,00","81,01","United States","-","6,75","01.Aug2050","2,50","USD","01.Jul2020"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","214.871,85","0,00","214.871,85","225.000,00","225.000,00","95,30","United States","-","4,37","17.Nov2026","4,50","USD","01.Nov2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","212.346,48","0,00","212.346,48","300.000,00","300.000,00","70,19","Supranational","-","13,86","17.Jan2042","0,70","EUR","18.Jan2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","212.373,00","0,00","212.373,00","200.000,00","200.000,00","106,04","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","212.387,29","0,00","212.387,29","200.000,00","200.000,00","103,54","Saudi Arabia","-","8,34","05.Mar2037","3,75","EUR","05.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212.417,18","0,00","212.417,18","200.000,00","200.000,00","105,49","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","212.440,99","0,00","212.440,99","250.000,00","250.000,00","84,97","United Arab Emirates","-","4,64","19.Oct2031","2,00","USD","19.Oct2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","212.444,92","0,00","212.444,92","200.000,00","200.000,00","103,97","United Kingdom","-","5,21","27.Jun2034","7,12","USD","27.Jun2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212.454,10","0,00","212.454,10","200.000,00","200.000,00","105,41","Switzerland","-","7,18","11.Aug2036","3,76","EUR","11.Aug2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212.458,17","0,00","212.458,17","200.000,00","200.000,00","105,48","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212.478,79","0,00","212.478,79","200.000,00","200.000,00","103,69","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","212.497,64","0,00","212.497,64","200.000,00","200.000,00","106,13","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","212.517,99","0,00","212.517,99","250.000,00","250.000,00","84,41","United States","-","5,74","15.Aug2033","3,25","USD","17.Aug2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","212.539,61","0,00","212.539,61","250.000,00","250.000,00","84,99","Supranational","-","3,81","08.Oct2030","0,75","USD","06.Oct2020"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","212.564,37","0,00","212.564,37","200.000,00","200.000,00","105,39","France","-","2,14","05.Jan2029","1,00","EUR","02.Jul2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","212.627,67","0,00","212.627,67","250.000,00","250.000,00","84,58","United States","-","11,17","15.Sept2044","4,75","USD","22.Nov2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","212.641,63","0,00","212.641,63","200.000,00","200.000,00","104,93","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","212.654,32","0,00","212.654,32","300.000,00","300.000,00","68,90","United States","-","12,38","01.May2050","4,20","USD","20.Apr2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","212.677,72","0,00","212.677,72","200.000,00","200.000,00","105,38","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212.728,69","0,00","212.728,69","200.000,00","200.000,00","105,66","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212.735,68","0,00","212.735,68","200.000,00","200.000,00","103,81","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","212.764,88","0,00","212.764,88","250.000,00","250.000,00","84,59","United States","-","13,24","14.Mar2053","5,00","USD","14.Mar2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","212.768,95","0,00","212.768,95","200.000,00","200.000,00","106,07","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","212.774,14","0,00","212.774,14","200.000,00","200.000,00","106,24","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","212.778,40","0,00","212.778,40","200.000,00","200.000,00","105,21","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","212.793,23","0,00","212.793,23","200.000,00","200.000,00","106,26","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","212.794,77","0,00","212.794,77","225.000,00","225.000,00","93,52","United States","-","3,35","15.Jul2030","3,95","USD","27.May2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212.818,33","0,00","212.818,33","200.000,00","200.000,00","105,19","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","212.840,82","0,00","212.840,82","200.000,00","200.000,00","104,87","United States","-","8,65","30.May2037","3,50","EUR","30.May2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212.897,38","0,00","212.897,38","200.000,00","200.000,00","105,26","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","212.911,66","0,00","212.911,66","200.000,00","200.000,00","103,67","Germany","-","3,95","31.Dec2079","4,38","EUR","28.Mar2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","212.953,51","0,00","212.953,51","200.000,00","200.000,00","104,01","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","212.956,05","0,00","212.956,05","200.000,00","200.000,00","106,07","Sweden","-","5,39","01.Sept2032","2,63","EUR","04.Sept2025"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","212.972,87","0,00","212.972,87","200.000,00","200.000,00","106,35","Australia","-","5,35","08.Oct2032","3,38","EUR","08.Oct2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","212.991,54","0,00","212.991,54","200.000,00","200.000,00","106,29","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"MA","MASTERCARD INC","Other","Fixed Income","213.030,93","0,00","213.030,93","200.000,00","200.000,00","105,77","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213.042,17","0,00","213.042,17","200.000,00","200.000,00","104,71","United States","-","5,32","12.Jan2033","4,50","EUR","12.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213.044,89","0,00","213.044,89","200.000,00","200.000,00","103,91","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","213.064,25","0,00","213.064,25","200.000,00","200.000,00","106,10","Supranational","-","6,96","04.Sept2034","3,00","EUR","04.Sept2013"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213.070,79","0,00","213.070,79","250.000,00","250.000,00","85,10","United States","-","4,53","04.Oct2031","2,65","USD","04.Oct2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","213.078,21","0,00","213.078,21","200.000,00","200.000,00","103,83","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","213.082,06","0,00","213.082,06","200.000,00","200.000,00","104,64","Germany","-","11,44","02.Jun2043","4,38","EUR","02.Jun2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","213.112,30","0,00","213.112,30","200.000,00","200.000,00","106,01","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213.123,22","0,00","213.123,22","200.000,00","200.000,00","103,94","United States","-","6,94","15.Mar2035","3,88","EUR","14.Jan2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","213.138,98","0,00","213.138,98","200.000,00","200.000,00","105,95","United Kingdom","-","2,54","08.Jun2029","1,50","EUR","08.Apr2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","213.176,22","0,00","213.176,22","200.000,00","200.000,00","100,57","United Kingdom","-","11,72","31.Oct2048","4,63","GBP","31.Oct2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213.178,68","0,00","213.178,68","200.000,00","200.000,00","105,45","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","213.185,78","0,00","213.185,78","200.000,00","200.000,00","105,23","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","213.227,21","0,00","213.227,21","350.000,00","350.000,00","60,24","United States","-","15,64","08.Feb2061","3,38","USD","08.Feb2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213.251,75","0,00","213.251,75","200.000,00","200.000,00","103,55","United States","-","8,80","03.Feb2038","3,85","EUR","03.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","213.285,77","0,00","213.285,77","250.000,00","250.000,00","83,27","United States","-","11,11","06.May2044","4,45","USD","06.May2014"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213.286,88","0,00","213.286,88","200.000,00","200.000,00","106,05","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213.325,82","0,00","213.325,82","200.000,00","200.000,00","106,49","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","213.333,82","0,00","213.333,82","200.000,00","200.000,00","105,45","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","213.353,89","0,00","213.353,89","200.000,00","200.000,00","103,98","Supranational","-","10,39","24.Jan2040","3,25","EUR","24.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","213.361,86","0,00","213.361,86","200.000,00","200.000,00","106,45","Spain","-","1,44","24.Jun2029","0,63","EUR","24.Jun2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","213.367,48","0,00","213.367,48","200.000,00","200.000,00","105,59","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","213.374,57","0,00","213.374,57","200.000,00","200.000,00","106,47","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","213.388,83","0,00","213.388,83","200.000,00","200.000,00","106,48","Netherlands","-","8,85","03.Oct2037","3,87","EUR","03.Oct2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","213.414,16","0,00","213.414,16","300.000,00","300.000,00","71,03","Canada","-","0,92","04.Oct2027","3,24","CAD","02.Oct2017"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","213.417,50","0,00","213.417,50","200.000,00","200.000,00","105,33","Italy","-","3,12","31.Dec2079","2,75","EUR","11.May2021"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","213.419,75","0,00","213.419,75","195.000,00","195.000,00","107,91","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213.466,61","0,00","213.466,61","200.000,00","200.000,00","105,59","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","213.469,18","0,00","213.469,18","200.000,00","200.000,00","106,23","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"USB","US BANCORP MTN","Banking","Fixed Income","213.481,50","0,00","213.481,50","250.000,00","250.000,00","84,23","United States","-","4,55","03.Nov2036","2,49","USD","03.Nov2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","213.558,14","0,00","213.558,14","250.000,00","250.000,00","84,10","United States","-","10,28","15.Jan2043","4,95","USD","10.Jan2013"
"VMW","VMWARE LLC","Other","Fixed Income","213.559,40","0,00","213.559,40","250.000,00","250.000,00","85,02","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","213.605,49","0,00","213.605,49","250.000,00","250.000,00","84,65","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","213.621,55","0,00","213.621,55","250.000,00","250.000,00","84,97","United States","-","8,23","03.Mar2037","3,63","USD","03.Mar2017"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","213.627,92","0,00","213.627,92","300.000,00","300.000,00","70,12","Canada","-","3,26","29.May2031","3,84","CAD","29.May2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","213.632,44","0,00","213.632,44","200.000,00","200.000,00","105,27","Netherlands","-","5,79","06.May2033","3,00","EUR","06.May2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","213.661,69","0,00","213.661,69","200.000,00","200.000,00","106,20","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213.672,26","0,00","213.672,26","200.000,00","200.000,00","106,59","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","213.706,60","0,00","213.706,60","225.000,00","225.000,00","93,17","United States","-","7,07","04.Dec2035","4,75","USD","04.Dec2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","213.706,83","0,00","213.706,83","200.000,00","200.000,00","105,14","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213.707,49","0,00","213.707,49","200.000,00","200.000,00","105,22","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","213.716,83","0,00","213.716,83","200.000,00","200.000,00","106,24","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213.735,36","0,00","213.735,36","300.000,00","300.000,00","69,87","Canada","-","6,44","15.Nov2035","4,44","CAD","18.Oct2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213.737,83","0,00","213.737,83","200.000,00","200.000,00","106,60","Italy","-","1,68","05.Jul2029","0,80","EUR","05.Jul2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","213.754,71","0,00","213.754,71","200.000,00","200.000,00","104,10","Japan","-","8,86","04.Mar2038","3,91","EUR","04.Mar2026"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","212.747,48","0,00","212.747,48","200.000,00","200.000,00","104,37","Cyprus","-","6,50","26.Feb2034","2,75","EUR","26.Feb2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","213.502,68","0,00","213.502,68","401.410.000,00","401.410.000,00","0,05","Korea (South)","-","14,99","10.Mar2046","2,00","KRW","03.Feb2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","213.511,38","0,00","213.511,38","7.280.000,00","7.280.000,00","2,93","Thailand","-","4,25","17.Mar2031","1,34","THB","16.Jan2026"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","212.364,38","0,00","212.364,38","200.000,00","200.000,00","105,81","Germany","-","7,74","11.Sept2035","3,00","EUR","11.Sept2025"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","212.370,25","0,00","212.370,25","200.000,00","200.000,00","104,98","Germany","-","7,49","12.Jun2035","3,00","EUR","12.Jun2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","212.398,99","0,00","212.398,99","200.000,00","200.000,00","106,05","France","-","4,61","03.Oct2031","2,75","EUR","03.Oct2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","212.524,40","0,00","212.524,40","200.000,00","200.000,00","105,64","Norway","-","2,38","01.Apr2029","1,00","EUR","01.Apr2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","212.589,98","0,00","212.589,98","200.000,00","200.000,00","105,85","France","-","6,50","25.May2034","4,13","EUR","16.Sept2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","212.816,28","0,00","212.816,28","200.000,00","200.000,00","106,31","Denmark","-","1,64","21.Jun2028","0,25","EUR","21.Oct2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","212.887,76","0,00","212.887,76","200.000,00","200.000,00","105,56","Germany","-","5,23","28.Jun2032","2,50","EUR","28.Jun2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","213.060,15","0,00","213.060,15","200.000,00","200.000,00","106,36","Denmark","-","5,46","01.Oct2032","2,75","EUR","10.Sept2025"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","213.061,29","0,00","213.061,29","305.000,00","305.000,00","69,51","Australia","-","4,28","15.Sept2031","5,00","AUD","15.Sept2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213.395,00","0,00","213.395,00","200.000,00","200.000,00","106,69","France","-","1,45","12.Apr2028","0,01","EUR","12.Jul2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","213.399,34","0,00","213.399,34","200.000,00","200.000,00","105,48","Austria","-","3,22","08.Mar2030","1,75","EUR","08.Jun2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213.405,93","0,00","213.405,93","200.000,00","200.000,00","106,34","Spain","-","5,39","08.Sept2032","2,75","EUR","08.Sept2022"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","213.451,89","0,00","213.451,89","200.000,00","200.000,00","105,25","Germany","-","7,43","07.May2035","2,88","EUR","07.May2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213.533,95","0,00","213.533,95","200.000,00","200.000,00","104,26","France","-","6,34","12.Jan2034","2,88","EUR","12.Jan2024"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","213.544,71","0,00","213.544,71","200.000,00","200.000,00","106,12","Germany","-","2,46","04.May2029","1,25","EUR","04.May2022"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","213.563,49","0,00","213.563,49","200.000,00","200.000,00","106,30","Belgium","-","5,36","25.Aug2032","2,75","EUR","25.Aug2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","213.622,58","0,00","213.622,58","200.000,00","200.000,00","106,70","France","-","1,85","11.Sept2028","0,88","EUR","11.Sept2018"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","213.681,99","0,00","213.681,99","200.000,00","200.000,00","104,28","Italy","-","6,32","16.Feb2034","3,38","EUR","16.Feb2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","210.913,69","0,00","210.913,69","225.000,00","225.000,00","92,82","United States","-","7,18","15.Feb2036","5,00","USD","04.Dec2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","210.930,52","0,00","210.930,52","250.000,00","250.000,00","83,64","United States","-","11,57","01.Mar2048","5,30","USD","02.Mar2018"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","210.942,43","0,00","210.942,43","200.000,00","200.000,00","103,73","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","210.966,25","0,00","210.966,25","300.000,00","300.000,00","69,59","New Zealand","-","1,67","01.Aug2028","4,70","AUD","01.Aug2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","210.991,49","0,00","210.991,49","200.000,00","200.000,00","105,33","Japan","-","7,38","06.Oct2036","3,69","EUR","06.Oct2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211.006,61","0,00","211.006,61","200.000,00","200.000,00","104,89","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","211.029,21","0,00","211.029,21","200.000,00","200.000,00","105,02","Norway","-","2,53","31.May2029","1,13","EUR","31.May2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211.044,37","0,00","211.044,37","200.000,00","200.000,00","102,06","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","211.119,61","0,00","211.119,61","200.000,00","200.000,00","105,41","Australia","-","6,13","07.Oct2033","3,45","EUR","07.Oct2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","211.139,04","0,00","211.139,04","150.000,00","150.000,00","137,30","Italy","-","5,20","31.May2033","6,63","GBP","31.May2023"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","211.141,54","0,00","211.141,54","300.000,00","300.000,00","68,68","Australia","-","6,87","05.Jun2036","6,43","AUD","05.Jun2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","211.150,08","0,00","211.150,08","200.000,00","200.000,00","104,50","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211.203,68","0,00","211.203,68","200.000,00","200.000,00","103,80","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"HPQ","HP INC","Other","Fixed Income","211.209,31","0,00","211.209,31","225.000,00","225.000,00","92,70","United States","-","3,32","17.Jun2030","3,40","USD","17.Jun2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","211.216,14","0,00","211.216,14","300.000,00","300.000,00","69,53","United States","-","3,36","24.Jun2030","3,76","CAD","23.Jun2026"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","211.318,84","0,00","211.318,84","200.000,00","200.000,00","104,23","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211.362,52","0,00","211.362,52","200.000,00","200.000,00","105,46","France","-","5,22","01.Oct2033","3,63","EUR","01.Oct2025"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","211.374,82","0,00","211.374,82","300.000,00","300.000,00","69,98","Canada","-","3,49","20.Aug2030","4,00","CAD","20.Aug2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","211.432,37","0,00","211.432,37","225.000,00","225.000,00","93,88","United States","-","7,20","15.Apr2036","5,50","USD","10.Apr2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211.443,63","0,00","211.443,63","200.000,00","200.000,00","105,65","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","211.444,40","0,00","211.444,40","250.000,00","250.000,00","83,68","United States","-","11,08","15.Feb2045","4,90","USD","09.Dec2014"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211.448,64","0,00","211.448,64","200.000,00","200.000,00","105,25","France","-","8,77","11.Sept2037","3,88","EUR","11.Sept2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","211.449,48","0,00","211.449,48","200.000,00","200.000,00","101,51","Germany","-","7,87","12.Nov2036","4,00","EUR","12.Nov2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","211.457,07","0,00","211.457,07","200.000,00","200.000,00","105,19","United Kingdom","-","7,54","30.Aug2035","3,38","EUR","30.Aug2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","211.467,00","0,00","211.467,00","225.000,00","225.000,00","93,31","United States","-","5,30","01.Mar2033","4,88","USD","20.Feb2026"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","211.529,75","0,00","211.529,75","300.000,00","300.000,00","69,04","Australia","-","3,88","17.Jun2031","6,08","AUD","17.Jun2026"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","211.537,15","0,00","211.537,15","300.000,00","300.000,00","70,24","Canada","-","3,56","18.Sept2030","4,17","CAD","15.Sept2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211.539,90","0,00","211.539,90","150.000,00","150.000,00","134,22","Supranational","-","1,82","24.Oct2028","5,13","GBP","29.Aug2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211.545,18","0,00","211.545,18","200.000,00","200.000,00","104,38","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","211.559,88","0,00","211.559,88","200.000,00","200.000,00","102,53","United States","-","5,56","25.Apr2035","6,64","USD","25.Apr2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","211.568,02","0,00","211.568,02","250.000,00","250.000,00","84,30","United States","-","12,04","28.Sept2048","5,10","USD","28.Sept2018"
"BA","BOEING CO","Capital Goods","Fixed Income","211.604,28","0,00","211.604,28","200.000,00","200.000,00","102,79","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","211.604,34","0,00","211.604,34","200.000,00","200.000,00","105,70","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211.642,15","0,00","211.642,15","200.000,00","200.000,00","102,48","United Kingdom","-","0,96","16.Nov2028","7,77","USD","16.Nov2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","211.648,84","0,00","211.648,84","200.000,00","200.000,00","105,25","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","211.662,90","0,00","211.662,90","300.000,00","300.000,00","69,89","Switzerland","-","4,25","28.Jul2031","4,00","CAD","28.Apr2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","211.676,67","0,00","211.676,67","200.000,00","200.000,00","105,59","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","211.817,03","0,00","211.817,03","200.000,00","200.000,00","105,90","Supranational","-","1,65","23.Jun2028","0,01","EUR","23.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211.843,37","0,00","211.843,37","200.000,00","200.000,00","104,54","France","-","9,14","01.Jul2038","4,00","EUR","01.Jul2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","211.845,53","0,00","211.845,53","300.000,00","300.000,00","69,71","Canada","-","6,74","04.Jan2035","4,25","CAD","20.Aug2024"
"T","AT&T INC","Communications","Fixed Income","211.877,00","0,00","211.877,00","200.000,00","200.000,00","103,40","United States","-","10,69","01.Jun2044","4,88","GBP","29.May2012"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","211.901,20","0,00","211.901,20","200.000,00","200.000,00","105,05","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211.902,74","0,00","211.902,74","200.000,00","200.000,00","103,45","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","211.920,58","0,00","211.920,58","200.000,00","200.000,00","104,78","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","211.926,34","0,00","211.926,34","250.000,00","250.000,00","84,19","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","211.976,06","0,00","211.976,06","200.000,00","200.000,00","103,58","United States","-","16,26","11.May2063","4,80","EUR","11.May2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","211.990,80","0,00","211.990,80","300.000,00","300.000,00","69,43","United States","-","3,65","07.Nov2030","3,80","CAD","28.Oct2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","211.990,96","0,00","211.990,96","250.000,00","250.000,00","83,77","United States","-","10,84","01.Aug2043","4,60","USD","01.Aug2013"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","212.005,98","0,00","212.005,98","200.000,00","200.000,00","105,07","Belgium","-","1,99","08.Nov2028","0,88","EUR","08.Nov2021"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","212.089,64","0,00","212.089,64","200.000,00","200.000,00","103,67","United States","-","8,50","16.Dec2039","6,85","USD","16.Dec2009"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","212.102,88","0,00","212.102,88","200.000,00","200.000,00","105,38","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","212.110,46","0,00","212.110,46","200.000,00","200.000,00","105,76","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","212.115,84","0,00","212.115,84","200.000,00","200.000,00","105,91","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212.137,44","0,00","212.137,44","200.000,00","200.000,00","103,53","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","212.161,92","0,00","212.161,92","200.000,00","200.000,00","105,98","Belgium","-","1,62","14.Jun2028","0,25","EUR","14.Jun2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212.288,97","0,00","212.288,97","200.000,00","200.000,00","104,45","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","212.306,15","0,00","212.306,15","200.000,00","200.000,00","103,51","United Kingdom","-","7,85","01.Jun2038","6,80","USD","27.May2008"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","212.327,27","0,00","212.327,27","300.000,00","300.000,00","70,58","Canada","-","2,74","24.Sept2029","3,80","CAD","24.Sept2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","212.327,46","0,00","212.327,46","200.000,00","200.000,00","103,18","Israel","-","4,17","06.Nov2031","6,50","USD","06.Nov2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","210.954,91","0,00","210.954,91","200.000,00","200.000,00","104,72","Belgium","-","2,15","06.Apr2034","1,25","EUR","06.Oct2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","210.978,52","0,00","210.978,52","200.000,00","200.000,00","105,41","Belgium","-","5,45","12.Oct2032","3,00","EUR","12.Oct2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","211.028,77","0,00","211.028,77","200.000,00","200.000,00","104,97","Germany","-","7,71","20.Aug2035","2,88","EUR","20.Aug2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","211.069,94","0,00","211.069,94","200.000,00","200.000,00","105,53","Netherlands","-","1,83","31.Aug2028","0,00","EUR","31.Aug2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","211.122,57","0,00","211.122,57","200.000,00","200.000,00","102,72","France","-","8,80","04.Mar2038","4,00","EUR","04.Mar2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","211.232,01","0,00","211.232,01","300.000,00","300.000,00","69,32","Canada","-","7,77","03.Jun2036","4,00","CAD","03.Jun2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","211.296,19","0,00","211.296,19","200.000,00","200.000,00","105,20","Netherlands","-","7,71","02.Sept2035","3,00","EUR","02.Sept2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","211.320,10","0,00","211.320,10","200.000,00","200.000,00","104,38","Spain","-","5,09","30.Apr2032","2,40","EUR","10.Jun2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","211.386,09","0,00","211.386,09","300.000,00","300.000,00","69,58","Canada","-","4,19","02.Jun2031","3,20","CAD","12.Jan2026"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","211.661,98","0,00","211.661,98","200.000,00","200.000,00","105,30","Germany","-","2,31","05.Mar2029","0,75","EUR","05.Mar2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","211.745,12","0,00","211.745,12","200.000,00","200.000,00","103,54","France","-","7,87","20.Feb2036","3,13","EUR","20.Feb2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211.796,49","0,00","211.796,49","200.000,00","200.000,00","105,52","France","-","5,38","08.Sept2032","2,88","EUR","08.Sept2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","211.940,26","0,00","211.940,26","300.000,00","300.000,00","68,84","Australia","-","7,15","30.Apr2036","5,40","AUD","30.Apr2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","212.072,60","0,00","212.072,60","200.000,00","200.000,00","103,90","France","-","6,45","03.Mar2034","3,00","EUR","03.Mar2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","212.138,41","0,00","212.138,41","200.000,00","200.000,00","106,07","Germany","-","1,67","30.Jun2028","0,01","EUR","30.Jun2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","212.146,33","0,00","212.146,33","200.000,00","200.000,00","104,28","France","-","5,61","07.Mar2033","3,50","EUR","07.May2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","212.153,43","0,00","212.153,43","200.000,00","200.000,00","106,01","France","-","1,89","26.Sept2028","0,88","EUR","26.Sept2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","212.175,54","0,00","212.175,54","200.000,00","200.000,00","106,08","Germany","-","1,65","23.Jun2028","0,01","EUR","24.Jun2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","212.227,12","0,00","212.227,12","200.000,00","200.000,00","105,52","Germany","-","2,24","05.Feb2029","0,75","EUR","05.Feb2019"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","212.247,06","0,00","212.247,06","200.000,00","200.000,00","104,06","Germany","-","7,26","19.Feb2035","2,75","EUR","19.Feb2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","212.266,41","0,00","212.266,41","200.000,00","200.000,00","103,62","France","-","7,82","01.Feb2036","3,13","EUR","01.Feb2024"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","212.274,28","0,00","212.274,28","200.000,00","200.000,00","106,13","New Zealand","-","1,63","15.Jun2028","0,01","EUR","15.Jun2021"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","211.311,31","0,00","211.311,31","200.000,00","200.000,00","102,77","United States","-","7,15","15.Nov2039","6,67","USD","13.Jan2010"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209.520,00","0,00","209.520,00","200.000,00","200.000,00","102,05","Germany","-","5,44","21.Nov2033","6,50","USD","21.Nov2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","209.546,14","0,00","209.546,14","200.000,00","200.000,00","104,64","Sweden","-","2,80","01.Sept2029","0,88","EUR","30.Mar2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","209.576,14","0,00","209.576,14","200.000,00","200.000,00","104,32","Chile","-","2,20","21.Jan2029","0,56","EUR","21.Sept2021"
"BA","BOEING CO","Capital Goods","Fixed Income","209.609,37","0,00","209.609,37","200.000,00","200.000,00","101,83","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"MET","METLIFE INC","Insurance","Fixed Income","209.682,77","0,00","209.682,77","250.000,00","250.000,00","83,40","United States","-","11,17","15.Dec2044","4,72","USD","07.Oct2014"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","209.698,82","0,00","209.698,82","200.000,00","200.000,00","104,34","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","209.703,99","0,00","209.703,99","250.000,00","250.000,00","83,03","United States","-","10,76","15.Aug2043","4,65","USD","15.Aug2013"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209.714,25","0,00","209.714,25","300.000,00","300.000,00","69,20","Canada","-","4,26","16.Jul2031","3,71","CAD","16.Jan2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","209.724,03","0,00","209.724,03","200.000,00","200.000,00","103,93","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209.734,43","0,00","209.734,43","200.000,00","200.000,00","104,18","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","209.735,70","0,00","209.735,70","300.000,00","300.000,00","69,21","United States","-","14,00","22.Aug2057","4,25","USD","06.Jun2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","209.781,43","0,00","209.781,43","300.000,00","300.000,00","69,09","United States","-","13,34","30.Jan2050","3,70","USD","10.Jan2020"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","209.804,61","0,00","209.804,61","300.000,00","300.000,00","68,61","Supranational","-","3,20","20.May2030","4,50","AUD","28.Feb2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","209.842,52","0,00","209.842,52","200.000,00","200.000,00","104,08","Sweden","-","2,19","20.Jan2029","1,00","EUR","20.Jan2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209.853,81","0,00","209.853,81","200.000,00","200.000,00","104,93","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","209.856,58","0,00","209.856,58","200.000,00","200.000,00","102,60","China","-","5,89","11.Jun2034","6,45","USD","11.Jun2014"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209.858,73","0,00","209.858,73","200.000,00","200.000,00","102,18","Hungary","-","1,33","09.Jun2028","7,50","USD","09.Jun2023"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","209.870,10","0,00","209.870,10","150.000,00","150.000,00","136,73","Germany","-","4,69","07.Jun2032","6,38","GBP","29.May2002"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","209.870,17","0,00","209.870,17","200.000,00","200.000,00","104,93","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","209.879,89","0,00","209.879,89","300.000,00","300.000,00","69,94","Canada","-","0,97","15.Oct2027","1,41","CAD","15.Oct2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","209.883,58","0,00","209.883,58","250.000,00","250.000,00","83,62","United States","-","9,44","25.Mar2040","4,60","USD","25.Mar2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","209.912,04","0,00","209.912,04","200.000,00","200.000,00","104,89","Germany","-","10,47","16.Oct2040","4,17","EUR","16.Oct2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","209.917,20","0,00","209.917,20","200.000,00","200.000,00","103,58","United States","-","5,02","15.Apr2032","2,38","EUR","02.Apr2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","209.928,98","0,00","209.928,98","200.000,00","200.000,00","104,29","France","-","3,47","09.Jun2030","1,63","EUR","09.Jun2020"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","209.959,51","0,00","209.959,51","200.000,00","200.000,00","104,88","Brazil","-","9,91","16.Apr2044","7,25","USD","16.Apr2014"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","209.973,07","0,00","209.973,07","300.000,00","300.000,00","69,64","United Kingdom","-","3,52","04.Sept2032","3,78","CAD","30.Aug2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","210.060,46","0,00","210.060,46","200.000,00","200.000,00","104,07","Switzerland","-","3,27","26.Mar2030","1,50","EUR","26.Mar2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210.090,71","0,00","210.090,71","200.000,00","200.000,00","101,80","United States","-","5,29","07.Nov2033","7,12","USD","07.Nov2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210.099,16","0,00","210.099,16","200.000,00","200.000,00","105,00","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","210.128,28","0,00","210.128,28","200.000,00","200.000,00","102,42","United Kingdom","-","7,83","01.Jun2038","6,80","USD","16.Sept2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","210.161,80","0,00","210.161,80","200.000,00","200.000,00","104,14","Germany","-","3,25","13.Mar2030","1,38","EUR","13.Mar2018"
"INTU","INTUIT INC","Other","Fixed Income","210.162,49","0,00","210.162,49","250.000,00","250.000,00","83,51","United States","-","12,53","15.Sept2053","5,50","USD","15.Sept2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","210.163,72","0,00","210.163,72","200.000,00","200.000,00","105,07","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210.224,66","0,00","210.224,66","150.000,00","150.000,00","134,87","United Kingdom","-","8,33","09.Mar2039","6,38","GBP","06.Mar2008"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","210.226,09","0,00","210.226,09","211.000,00","211.000,00","99,23","United Kingdom","-","0,23","15.Jan2027","1,50","USD","05.May2021"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210.260,22","0,00","210.260,22","200.000,00","200.000,00","104,27","Belgium","-","3,35","18.Apr2030","1,50","EUR","20.Apr2015"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","210.315,47","0,00","210.315,47","200.000,00","200.000,00","102,93","Italy","-","5,27","20.Jun2033","6,63","USD","20.Jun2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","210.321,72","0,00","210.321,72","300.000,00","300.000,00","69,38","United States","-","6,74","01.Sept2056","7,48","AUD","01.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210.333,66","0,00","210.333,66","200.000,00","200.000,00","102,40","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","210.336,72","0,00","210.336,72","200.000,00","200.000,00","103,61","Canada","-","10,55","29.May2040","3,50","EUR","29.May2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210.404,70","0,00","210.404,70","200.000,00","200.000,00","102,90","United Kingdom","-","5,45","27.Oct2032","1,75","GBP","27.Apr2021"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","210.406,77","0,00","210.406,77","200.000,00","200.000,00","105,20","France","-","1,96","20.Oct2028","0,63","EUR","20.Oct2016"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","210.417,35","0,00","210.417,35","250.000,00","250.000,00","83,67","United States","-","13,25","15.Mar2053","4,95","USD","08.Feb2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","210.439,90","0,00","210.439,90","225.000,00","225.000,00","91,33","United States","-","12,71","01.Jun2056","5,95","USD","08.Jun2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","210.463,50","0,00","210.463,50","200.000,00","200.000,00","104,78","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","210.503,80","0,00","210.503,80","200.000,00","200.000,00","104,95","Switzerland","-","9,61","23.Sept2038","3,50","EUR","23.Sept2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","210.517,20","0,00","210.517,20","250.000,00","250.000,00","83,15","United States","-","11,04","01.Aug2044","4,75","USD","06.Aug2014"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210.518,36","0,00","210.518,36","200.000,00","200.000,00","103,71","Panama","-","6,71","31.Jan2036","6,88","USD","04.Oct2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","210.525,63","0,00","210.525,63","300.000,00","300.000,00","68,15","Germany","-","6,10","30.Oct2034","6,05","AUD","30.Oct2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","210.533,62","0,00","210.533,62","250.000,00","250.000,00","84,15","United States","-","8,78","15.Apr2038","4,00","USD","26.Mar2018"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","210.543,36","0,00","210.543,36","200.000,00","200.000,00","104,19","Netherlands","-","5,12","17.May2032","2,25","EUR","17.May2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210.555,23","0,00","210.555,23","200.000,00","200.000,00","102,66","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","210.559,53","0,00","210.559,53","300.000,00","300.000,00","69,26","United States","-","5,75","15.Jul2033","3,94","CAD","22.Jun2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210.567,24","0,00","210.567,24","200.000,00","200.000,00","105,15","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","210.588,25","0,00","210.588,25","300.000,00","300.000,00","68,67","United States","-","12,80","30.Nov2049","3,90","USD","21.Nov2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","210.632,26","0,00","210.632,26","300.000,00","300.000,00","70,18","Canada","-","6,52","17.Oct2035","4,46","CAD","17.Oct2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210.637,46","0,00","210.637,46","250.000,00","250.000,00","84,17","United States","-","12,66","15.Apr2050","4,95","USD","14.Apr2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","210.642,85","0,00","210.642,85","150.000,00","150.000,00","133,85","Mexico","-","0,02","27.Oct2026","5,00","GBP","27.Oct2011"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","210.658,69","0,00","210.658,69","200.000,00","200.000,00","105,32","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210.675,07","0,00","210.675,07","200.000,00","200.000,00","102,65","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","210.705,38","0,00","210.705,38","200.000,00","200.000,00","104,54","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","210.707,17","0,00","210.707,17","221.703,00","221.703,00","94,55","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210.718,78","0,00","210.718,78","200.000,00","200.000,00","102,35","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","210.735,35","0,00","210.735,35","200.000,00","200.000,00","104,69","Australia","-","2,51","28.May2029","1,50","EUR","28.May2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","210.769,02","0,00","210.769,02","200.000,00","200.000,00","103,96","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210.811,49","0,00","210.811,49","200.000,00","200.000,00","104,58","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","210.812,44","0,00","210.812,44","200.000,00","200.000,00","104,08","Netherlands","-","3,14","16.Feb2031","1,75","EUR","16.Feb2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210.829,52","0,00","210.829,52","200.000,00","200.000,00","101,88","Indonesia","-","7,96","15.Jan2037","4,13","EUR","15.Jan2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210.835,56","0,00","210.835,56","200.000,00","200.000,00","105,38","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","210.847,17","0,00","210.847,17","225.000,00","225.000,00","91,56","United States","-","6,94","15.Nov2035","4,95","USD","09.Oct2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","210.850,73","0,00","210.850,73","225.000,00","225.000,00","93,16","United States","-","11,19","16.Mar2046","5,62","USD","12.Aug2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210.863,90","0,00","210.863,90","200.000,00","200.000,00","103,83","United Kingdom","-","4,96","27.Mar2032","2,50","EUR","27.Mar2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","210.892,54","0,00","210.892,54","200.000,00","200.000,00","105,38","United Kingdom","-","1,78","13.Sept2029","0,60","EUR","13.Sept2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209.556,56","0,00","209.556,56","200.000,00","200.000,00","104,72","Norway","-","2,00","03.Nov2028","0,05","EUR","03.Nov2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","209.562,71","0,00","209.562,71","193.000,00","193.000,00","106,16","Germany","-","7,14","31.Jan2035","3,00","EUR","31.Jan2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","209.771,34","0,00","209.771,34","200.000,00","200.000,00","104,88","Canada","-","1,93","05.Oct2028","0,01","EUR","05.Oct2021"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","209.840,03","0,00","209.840,03","300.000,00","300.000,00","69,85","Canada","-","2,34","05.Apr2029","3,02","CAD","05.Apr2019"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","210.067,67","0,00","210.067,67","200.000,00","200.000,00","105,03","Sweden","-","1,91","27.Sept2028","0,01","EUR","27.Sept2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","210.107,65","0,00","210.107,65","200.000,00","200.000,00","105,05","Norway","-","1,90","25.Sept2028","0,01","EUR","24.Sept2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","210.157,67","0,00","210.157,67","200.000,00","200.000,00","103,82","Belgium","-","6,66","22.Jun2034","3,38","EUR","25.Jan2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","210.342,78","0,00","210.342,78","200.000,00","200.000,00","104,49","France","-","7,09","20.Mar2035","4,00","EUR","27.Aug2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","210.466,72","0,00","210.466,72","200.000,00","200.000,00","103,11","France","-","7,21","05.Mar2035","3,00","EUR","05.Mar2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","210.470,48","0,00","210.470,48","200.000,00","200.000,00","105,23","Germany","-","1,88","18.Sept2028","0,01","EUR","18.Sept2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","210.738,85","0,00","210.738,85","200.000,00","200.000,00","104,41","Germany","-","3,19","14.Feb2030","1,25","EUR","14.Apr2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","210.902,93","0,00","210.902,93","200.000,00","200.000,00","104,13","France","-","7,43","06.Jun2035","3,13","EUR","06.Jun2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","210.242,56","0,00","210.242,56","300.000,00","300.000,00","69,95","United States","-","10,71","01.Apr2040","2,44","USD","16.Jun2020"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","208.044,79","0,00","208.044,79","200.000,00","200.000,00","101,20","Korea (South)","-","1,83","24.Oct2028","5,75","USD","24.Oct2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208.062,94","0,00","208.062,94","200.000,00","200.000,00","103,49","France","-","8,79","04.Sept2037","3,75","EUR","04.Sept2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208.068,65","0,00","208.068,65","300.000,00","300.000,00","69,06","United States","-","11,64","01.Apr2053","5,25","USD","15.Mar2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","208.118,99","0,00","208.118,99","250.000,00","250.000,00","82,75","United States","-","13,08","15.Sept2052","4,95","USD","13.Jan2023"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","208.154,44","0,00","208.154,44","200.000,00","200.000,00","99,64","Netherlands","-","1,89","15.Nov2028","4,75","USD","15.Nov2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","208.194,03","0,00","208.194,03","200.000,00","200.000,00","103,97","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208.252,31","0,00","208.252,31","200.000,00","200.000,00","102,60","China","-","4,63","27.Jul2032","6,54","USD","27.Jul2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","208.257,28","0,00","208.257,28","250.000,00","250.000,00","83,04","United States","-","10,01","01.Oct2041","4,80","USD","19.Sept2011"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208.276,58","0,00","208.276,58","200.000,00","200.000,00","103,41","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","208.307,75","0,00","208.307,75","300.000,00","300.000,00","68,84","Germany","-","2,15","08.Feb2029","4,20","AUD","08.Feb2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","208.450,85","0,00","208.450,85","200.000,00","200.000,00","103,50","Spain","-","5,32","13.Sept2034","6,84","USD","13.Sept2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","208.456,76","0,00","208.456,76","200.000,00","200.000,00","102,65","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208.465,44","0,00","208.465,44","200.000,00","200.000,00","102,81","United Kingdom","-","2,07","08.Feb2030","7,02","USD","08.Nov2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","208.475,96","0,00","208.475,96","200.000,00","200.000,00","104,11","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","208.477,32","0,00","208.477,32","200.000,00","200.000,00","102,67","United Kingdom","-","5,62","13.Nov2032","1,25","GBP","13.Nov2020"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","208.524,54","0,00","208.524,54","300.000,00","300.000,00","68,40","Australia","-","5,33","18.Jul2033","6,10","AUD","18.Jul2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","208.583,55","0,00","208.583,55","300.000,00","300.000,00","69,22","Canada","-","5,02","13.Sept2037","4,14","CAD","11.Sept2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","208.592,04","0,00","208.592,04","200.000,00","200.000,00","101,65","United States","-","1,87","17.Nov2029","6,20","USD","17.Nov2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","208.597,89","0,00","208.597,89","200.000,00","200.000,00","102,90","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","208.604,02","0,00","208.604,02","200.000,00","200.000,00","103,14","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","208.651,86","0,00","208.651,86","200.000,00","200.000,00","103,69","Azerbaijan","-","3,01","18.Mar2030","6,95","USD","18.Mar2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","208.692,53","0,00","208.692,53","200.000,00","200.000,00","103,22","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208.695,44","0,00","208.695,44","200.000,00","200.000,00","102,35","Norway","-","1,10","15.Jan2028","7,50","USD","15.Nov2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208.700,29","0,00","208.700,29","200.000,00","200.000,00","104,29","Indonesia","-","6,10","16.Oct2033","3,75","EUR","16.Oct2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","208.714,86","0,00","208.714,86","225.000,00","225.000,00","92,68","United States","-","7,37","15.Apr2036","4,90","USD","26.Feb2026"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","208.726,07","0,00","208.726,07","300.000,00","300.000,00","69,37","United States","-","3,60","24.Sept2030","3,89","CAD","24.Sept2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208.738,99","0,00","208.738,99","200.000,00","200.000,00","103,95","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208.762,10","0,00","208.762,10","200.000,00","200.000,00","104,06","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","208.773,82","0,00","208.773,82","200.000,00","200.000,00","103,72","China","-","6,56","10.Mar2035","5,88","USD","10.Mar2005"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","208.817,87","0,00","208.817,87","200.000,00","200.000,00","104,09","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","208.874,60","0,00","208.874,60","200.000,00","200.000,00","103,48","Italy","-","4,30","18.May2031","2,00","EUR","18.May2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","208.875,67","0,00","208.875,67","300.000,00","300.000,00","69,45","Canada","-","5,16","01.Oct2032","4,42","CAD","01.Oct2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","208.882,25","0,00","208.882,25","200.000,00","200.000,00","104,31","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","208.920,90","0,00","208.920,90","300.000,00","300.000,00","69,46","Canada","-","1,31","25.Feb2028","1,65","CAD","25.Feb2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","208.921,05","0,00","208.921,05","300.000,00","300.000,00","68,63","United States","-","10,55","28.May2040","2,55","USD","28.May2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208.927,91","0,00","208.927,91","200.000,00","200.000,00","104,05","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","208.954,60","0,00","208.954,60","200.000,00","200.000,00","102,80","United States","-","1,58","31.Jul2028","7,47","USD","29.Aug2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","208.962,70","0,00","208.962,70","200.000,00","200.000,00","103,99","Germany","-","2,37","24.Mar2029","0,75","EUR","24.Mar2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208.991,04","0,00","208.991,04","200.000,00","200.000,00","101,25","Oman","-","0,95","28.Oct2027","6,75","USD","28.Oct2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","209.000,57","0,00","209.000,57","225.000,00","225.000,00","92,39","United States","-","7,27","15.Mar2036","4,95","USD","02.Mar2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","209.055,99","0,00","209.055,99","175.000,00","175.000,00","114,29","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","209.073,77","0,00","209.073,77","200.000,00","200.000,00","101,76","Korea (South)","-","5,60","23.Oct2033","5,63","USD","23.Oct2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","209.108,02","0,00","209.108,02","230.000,00","230.000,00","88,78","United States","-","12,91","01.Dec2054","5,50","USD","04.Nov2024"
"EXC","EXELON CORP","Electric","Fixed Income","209.130,33","0,00","209.130,33","225.000,00","225.000,00","92,45","United States","-","7,27","15.Mar2036","4,95","USD","20.Feb2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209.144,34","0,00","209.144,34","200.000,00","200.000,00","101,80","Germany","-","3,41","16.Nov2030","6,45","USD","16.Nov2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","209.166,35","0,00","209.166,35","200.000,00","200.000,00","101,62","Chile","-","5,40","07.Nov2033","6,50","USD","07.Nov2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","209.191,73","0,00","209.191,73","200.000,00","200.000,00","103,90","United States","-","5,04","15.Mar2033","7,00","USD","09.Mar2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209.218,74","0,00","209.218,74","200.000,00","200.000,00","101,51","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","209.236,54","0,00","209.236,54","200.000,00","200.000,00","103,23","Mexico","-","5,59","13.Feb2034","7,38","USD","03.Dec2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","209.238,93","0,00","209.238,93","300.000,00","300.000,00","69,64","Canada","-","4,02","07.Apr2032","3,86","CAD","18.Mar2026"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","209.261,44","0,00","209.261,44","200.000,00","200.000,00","102,05","United States","-","1,88","12.Dec2028","7,20","USD","12.Dec2023"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","209.281,08","0,00","209.281,08","300.000,00","300.000,00","69,75","Canada","-","1,45","19.Apr2028","2,41","CAD","19.Apr2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","209.298,62","0,00","209.298,62","300.000,00","300.000,00","69,73","Supranational","-","0,92","28.Sept2027","0,88","CAD","28.Sept2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","209.300,66","0,00","209.300,66","200.000,00","200.000,00","104,33","Netherlands","-","2,49","07.May2029","0,63","EUR","07.May2020"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","209.306,71","0,00","209.306,71","300.000,00","300.000,00","69,62","Canada","-","3,89","01.Feb2031","3,87","CAD","01.Oct2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","209.358,28","0,00","209.358,28","200.000,00","200.000,00","102,02","Germany","-","3,42","21.Nov2030","6,38","USD","21.Nov2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","209.363,41","0,00","209.363,41","200.000,00","200.000,00","102,98","Korea (South)","-","5,04","17.Jan2033","6,50","USD","17.Jan2023"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","208.639,30","0,00","208.639,30","200.000,00","200.000,00","102,31","Bulgaria","-","7,23","26.Mar2035","3,13","EUR","26.Mar2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","208.684,34","0,00","208.684,34","500.000,00","500.000,00","41,66","Finland","-","24,23","15.Apr2052","0,13","EUR","09.Feb2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","208.893,74","0,00","208.893,74","200.000,00","200.000,00","103,08","Slovak Republic","-","4,02","21.Jan2031","1,63","EUR","21.Jan2016"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","208.413,62","0,00","208.413,62","200.000,00","200.000,00","103,98","Finland","-","2,42","09.Apr2029","0,38","EUR","09.Apr2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","208.507,15","0,00","208.507,15","200.000,00","200.000,00","104,15","Germany","-","2,24","01.Feb2029","0,13","EUR","27.Jan2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","208.956,43","0,00","208.956,43","200.000,00","200.000,00","103,99","France","-","5,31","02.Sept2032","3,25","EUR","02.Sept2025"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","209.111,61","0,00","209.111,61","200.000,00","200.000,00","102,63","France","-","5,71","11.Apr2033","3,25","EUR","13.Apr2023"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","206.590,82","0,00","206.590,82","300.000,00","300.000,00","67,59","Australia","-","3,19","03.Jun2030","4,74","AUD","03.Jun2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","206.592,91","0,00","206.592,91","200.000,00","200.000,00","100,93","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","206.595,03","0,00","206.595,03","300.000,00","300.000,00","68,68","Canada","-","5,23","26.Sept2032","3,86","CAD","26.Sept2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206.626,13","0,00","206.626,13","200.000,00","200.000,00","100,65","United States","-","0,96","28.Oct2027","5,55","USD","28.Oct2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","206.632,42","0,00","206.632,42","200.000,00","200.000,00","102,94","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","206.665,45","0,00","206.665,45","200.000,00","200.000,00","100,98","United States","-","5,14","08.Jun2034","6,38","USD","08.Jun2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","206.674,93","0,00","206.674,93","200.000,00","200.000,00","100,49","United States","-","4,81","25.Oct2033","5,83","USD","25.Oct2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","206.697,24","0,00","206.697,24","200.000,00","200.000,00","102,43","Luxembourg","-","2,96","15.Nov2029","0,88","EUR","15.Nov2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206.701,29","0,00","206.701,29","200.000,00","200.000,00","102,34","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","206.704,68","0,00","206.704,68","200.000,00","200.000,00","102,45","United States","-","3,15","01.Sept2030","6,50","USD","31.Aug2022"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","206.743,03","0,00","206.743,03","200.000,00","200.000,00","101,68","Hong Kong","-","12,88","10.Jun2046","4,13","EUR","10.Jun2026"
"C","CITIGROUP INC","Banking","Fixed Income","206.756,32","0,00","206.756,32","200.000,00","200.000,00","102,67","United States","-","10,03","13.Sept2043","6,67","USD","13.Sept2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","206.772,25","0,00","206.772,25","350.000,00","350.000,00","57,84","United Kingdom","-","14,41","10.Nov2050","2,77","USD","10.Aug2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","206.788,87","0,00","206.788,87","200.000,00","200.000,00","100,95","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","206.812,20","0,00","206.812,20","300.000,00","300.000,00","68,44","Canada","-","2,58","09.Jul2029","2,44","CAD","08.Jul2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","206.821,18","0,00","206.821,18","200.000,00","200.000,00","103,28","United States","-","1,76","15.Oct2031","7,75","USD","26.Sept2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","206.828,91","0,00","206.828,91","200.000,00","200.000,00","100,70","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206.839,07","0,00","206.839,07","200.000,00","200.000,00","101,81","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","206.861,74","0,00","206.861,74","300.000,00","300.000,00","68,72","Canada","-","4,35","25.Sept2031","4,67","CAD","25.Sept2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","206.957,26","0,00","206.957,26","200.000,00","200.000,00","103,37","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","206.994,28","0,00","206.994,28","200.000,00","200.000,00","100,56","Chile","-","5,73","02.May2034","6,25","USD","02.May2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","207.020,28","0,00","207.020,28","200.000,00","200.000,00","103,43","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","207.026,67","0,00","207.026,67","200.000,00","200.000,00","100,98","United States","-","3,06","15.Jun2035","7,25","USD","10.Jun2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","207.044,75","0,00","207.044,75","250.000,00","250.000,00","80,95","Canada","-","10,75","15.May2043","4,30","USD","19.Apr2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","207.072,56","0,00","207.072,56","200.000,00","200.000,00","100,64","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","207.107,12","0,00","207.107,12","200.000,00","200.000,00","103,48","United States","-","12,77","15.Oct2045","4,20","EUR","29.Sept2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","207.147,69","0,00","207.147,69","300.000,00","300.000,00","67,46","United States","-","12,52","01.Nov2046","3,38","USD","21.Oct2016"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","207.155,49","0,00","207.155,49","250.000,00","250.000,00","80,98","United Kingdom","-","11,65","16.Nov2045","4,38","USD","16.Nov2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","207.187,18","0,00","207.187,18","225.000,00","225.000,00","91,99","United States","-","13,15","15.Oct2053","5,55","USD","14.Sept2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","207.218,78","0,00","207.218,78","200.000,00","200.000,00","101,01","Israel","-","1,02","21.Nov2027","6,25","USD","21.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207.236,41","0,00","207.236,41","200.000,00","200.000,00","103,37","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207.250,80","0,00","207.250,80","200.000,00","200.000,00","101,04","Singapore","-","1,83","09.Nov2028","5,75","USD","09.Nov2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","207.292,81","0,00","207.292,81","200.000,00","200.000,00","102,65","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207.354,16","0,00","207.354,16","200.000,00","200.000,00","102,05","Kazakhstan","-","10,59","21.Jul2045","6,50","USD","21.Jul2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207.452,09","0,00","207.452,09","200.000,00","200.000,00","103,14","France","-","5,30","10.Aug2032","2,63","EUR","10.Aug2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","207.466,04","0,00","207.466,04","200.000,00","200.000,00","102,60","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","207.471,77","0,00","207.471,77","300.000,00","300.000,00","68,96","Canada","-","7,21","29.Sept2035","4,61","CAD","29.Sept2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207.555,42","0,00","207.555,42","200.000,00","200.000,00","103,50","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","207.598,84","0,00","207.598,84","223.547,00","223.547,00","91,63","United States","-","6,82","15.Jan2042","4,63","USD","17.Jan2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207.647,30","0,00","207.647,30","200.000,00","200.000,00","102,90","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","207.649,56","0,00","207.649,56","200.000,00","200.000,00","102,43","Mexico","-","5,51","13.Feb2034","7,38","USD","13.Feb2024"
"T","AT&T INC RegS","Communications","Fixed Income","207.662,25","0,00","207.662,25","150.000,00","150.000,00","134,00","United States","-","0,39","15.Mar2027","5,50","GBP","15.Mar2007"
"NI","NISOURCE INC","Natural Gas","Fixed Income","207.671,01","0,00","207.671,01","200.000,00","200.000,00","101,11","United States","-","2,51","30.Nov2054","6,95","USD","16.May2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","207.685,66","0,00","207.685,66","200.000,00","200.000,00","102,02","Spain","-","3,77","22.Oct2030","1,63","EUR","22.Oct2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","207.690,71","0,00","207.690,71","200.000,00","200.000,00","103,57","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","207.717,39","0,00","207.717,39","250.000,00","250.000,00","82,70","United States","-","9,29","15.Mar2039","3,90","USD","11.Mar2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","207.741,10","0,00","207.741,10","200.000,00","200.000,00","101,16","United States","-","8,33","11.Feb2037","3,50","EUR","11.Feb2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207.762,52","0,00","207.762,52","200.000,00","200.000,00","103,76","France","-","3,75","02.Oct2030","2,00","EUR","02.Oct2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","207.764,33","0,00","207.764,33","200.000,00","200.000,00","102,49","Germany","-","4,85","10.Feb2034","7,08","USD","10.Feb2023"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","207.776,97","0,00","207.776,97","226.548,00","226.548,00","91,14","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","207.779,87","0,00","207.779,87","200.000,00","200.000,00","103,76","Netherlands","-","7,00","07.Oct2034","3,00","EUR","07.Oct2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207.827,55","0,00","207.827,55","200.000,00","200.000,00","102,43","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","207.850,26","0,00","207.850,26","300.000,00","300.000,00","67,70","Canada","-","6,02","15.May2034","5,20","AUD","15.May2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","207.895,52","0,00","207.895,52","200.000,00","200.000,00","102,24","Mexico","-","5,61","15.Jan2034","6,40","USD","02.Nov2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207.919,46","0,00","207.919,46","200.000,00","200.000,00","103,27","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","207.921,65","0,00","207.921,65","300.000,00","300.000,00","69,24","United States","-","13,27","15.Oct2050","3,95","USD","27.Sept2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","207.977,77","0,00","207.977,77","250.000,00","250.000,00","82,43","United States","-","13,38","23.Aug2052","4,70","USD","23.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207.991,72","0,00","207.991,72","225.000,00","225.000,00","91,93","United States","-","7,78","16.Mar2037","5,25","USD","16.Mar2017"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207.997,22","0,00","207.997,22","200.000,00","200.000,00","103,66","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","208.013,03","0,00","208.013,03","250.000,00","250.000,00","82,13","United States","-","10,90","01.Aug2044","4,85","USD","24.Jul2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","207.596,07","0,00","207.596,07","900.000,00","900.000,00","22,81","Malaysia","-","16,22","15.Jul2055","3,92","MYR","15.Jul2025"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","206.705,47","0,00","206.705,47","300.000,00","300.000,00","68,91","Australia","-","4,66","22.Apr2032","5,35","AUD","22.Apr2026"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","206.920,52","0,00","206.920,52","2.000.000,00","2.000.000,00","10,07","Sweden","-","2,93","19.Dec2029","3,25","SEK","15.Feb2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","207.029,75","0,00","207.029,75","200.000,00","200.000,00","103,51","France","-","2,24","29.Jan2029","0,01","EUR","29.Jan2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","207.129,55","0,00","207.129,55","200.000,00","200.000,00","102,84","Germany","-","4,37","30.May2031","1,63","EUR","31.May2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","207.230,28","0,00","207.230,28","200.000,00","200.000,00","102,18","France","-","5,85","25.May2033","3,13","EUR","15.Feb2023"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","207.287,73","0,00","207.287,73","300.000,00","300.000,00","68,72","Canada","-","7,36","01.Sept2035","3,90","CAD","15.Oct2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","207.483,73","0,00","207.483,73","600.000,00","600.000,00","33,75","Germany","-","33,12","10.Jan2121","0,95","EUR","12.Jan2021"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","207.510,64","0,00","207.510,64","200.000,00","200.000,00","103,66","Netherlands","-","3,79","30.Sept2030","1,50","EUR","30.Sept2015"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","207.604,97","0,00","207.604,97","200.000,00","200.000,00","102,70","France","-","5,14","23.Jun2032","3,00","EUR","23.Jun2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","207.748,78","0,00","207.748,78","200.000,00","200.000,00","102,53","France","-","8,14","03.Jun2036","3,13","EUR","03.Jun2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","207.848,42","0,00","207.848,42","200.000,00","200.000,00","101,70","France","-","7,62","17.Feb2036","3,88","EUR","17.Apr2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","207.984,54","0,00","207.984,54","300.000,00","300.000,00","68,28","Canada","-","7,82","02.Jun2036","3,80","CAD","17.Feb2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","208.013,34","0,00","208.013,34","200.000,00","200.000,00","103,82","Germany","-","2,51","14.May2029","0,38","EUR","14.May2019"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","207.508,34","0,00","207.508,34","300.000,00","300.000,00","68,59","United States","-","11,56","15.Feb2051","3,14","USD","29.Dec2021"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","205.147,32","0,00","205.147,32","200.000,00","200.000,00","100,11","United Arab Emirates","-","1,89","15.Nov2028","5,70","USD","15.Nov2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","205.153,45","0,00","205.153,45","350.000,00","350.000,00","57,06","Hungary","-","17,55","17.Nov2050","1,50","EUR","17.Nov2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","205.154,31","0,00","205.154,31","200.000,00","200.000,00","101,60","Canada","-","5,17","03.May2032","1,85","EUR","03.May2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","205.168,61","0,00","205.168,61","200.000,00","200.000,00","100,03","Canada","-","0,04","15.Nov2026","5,90","USD","09.Nov2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","205.195,02","0,00","205.195,02","200.000,00","200.000,00","102,34","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205.209,70","0,00","205.209,70","200.000,00","200.000,00","101,13","United States","-","4,97","01.Feb2033","6,65","USD","21.Nov2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","205.248,65","0,00","205.248,65","200.000,00","200.000,00","102,55","United Kingdom","-","2,82","06.Sept2029","0,50","EUR","06.May2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","205.284,84","0,00","205.284,84","200.000,00","200.000,00","101,95","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","205.293,31","0,00","205.293,31","200.000,00","200.000,00","101,49","United States","-","2,88","15.Feb2030","6,30","USD","01.May2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","205.312,79","0,00","205.312,79","350.000,00","350.000,00","58,61","United States","-","14,24","15.Oct2050","3,00","USD","22.Oct2020"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","205.319,57","0,00","205.319,57","200.000,00","200.000,00","101,86","Hong Kong","-","3,36","31.Dec2079","7,20","USD","11.Mar2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205.353,37","0,00","205.353,37","200.000,00","200.000,00","100,09","Germany","-","0,07","16.Nov2026","6,00","USD","16.Nov2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205.360,78","0,00","205.360,78","200.000,00","200.000,00","102,68","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","205.367,38","0,00","205.367,38","200.000,00","200.000,00","100,14","Supranational","-","2,28","02.May2029","5,43","USD","02.May2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205.369,96","0,00","205.369,96","200.000,00","200.000,00","100,39","United States","-","0,53","01.Jun2027","5,90","USD","16.May2024"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205.371,51","0,00","205.371,51","200.000,00","200.000,00","100,16","Korea (South)","-","0,51","02.May2027","5,38","USD","02.May2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","205.396,00","0,00","205.396,00","225.000,00","225.000,00","90,72","United States","-","13,21","15.Mar2056","5,70","USD","02.Mar2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","205.405,08","0,00","205.405,08","200.000,00","200.000,00","100,23","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205.413,22","0,00","205.413,22","200.000,00","200.000,00","100,28","Norway","-","3,10","22.May2030","5,88","USD","22.May2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205.446,78","0,00","205.446,78","200.000,00","200.000,00","100,38","Indonesia","-","1,90","15.Nov2028","5,40","USD","15.Nov2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205.494,39","0,00","205.494,39","200.000,00","200.000,00","101,87","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","205.494,68","0,00","205.494,68","200.000,00","200.000,00","102,59","Germany","-","2,57","04.Jun2029","0,38","EUR","04.Jun2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","205.507,23","0,00","205.507,23","200.000,00","200.000,00","100,18","France","-","5,16","23.May2033","6,25","USD","23.May2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205.541,59","0,00","205.541,59","200.000,00","200.000,00","101,10","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","205.563,79","0,00","205.563,79","200.000,00","200.000,00","102,18","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","205.596,72","0,00","205.596,72","225.000,00","225.000,00","90,37","United States","-","7,00","15.Feb2036","5,50","USD","16.Jan2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205.655,54","0,00","205.655,54","200.000,00","200.000,00","101,04","Hong Kong","-","1,12","09.Jan2029","6,30","USD","09.Jan2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","205.659,22","0,00","205.659,22","225.000,00","225.000,00","89,94","United States","-","13,12","15.Jan2055","5,50","USD","05.Dec2024"
"IQV","IQVIA INC","Healthcare","Fixed Income","205.671,52","0,00","205.671,52","200.000,00","200.000,00","100,37","United States","-","1,42","15.May2028","5,70","USD","23.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205.677,57","0,00","205.677,57","200.000,00","200.000,00","100,57","Japan","-","1,45","27.May2029","5,67","USD","27.Feb2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205.682,34","0,00","205.682,34","200.000,00","200.000,00","100,39","Switzerland","-","5,58","13.Nov2033","5,59","USD","13.Nov2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205.682,39","0,00","205.682,39","200.000,00","200.000,00","100,50","Switzerland","-","1,86","13.Nov2028","5,34","USD","13.Nov2023"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","205.720,52","0,00","205.720,52","200.000,00","200.000,00","100,01","Korea (South)","-","3,07","07.May2035","6,25","USD","07.May2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205.773,51","0,00","205.773,51","200.000,00","200.000,00","100,55","Israel","-","4,89","01.Dec2032","6,00","USD","28.May2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205.775,44","0,00","205.775,44","200.000,00","200.000,00","100,48","Switzerland","-","3,47","13.Nov2030","5,49","USD","13.Nov2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205.782,32","0,00","205.782,32","200.000,00","200.000,00","100,56","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205.823,62","0,00","205.823,62","225.000,00","225.000,00","88,38","United States","-","7,11","01.May2037","6,55","USD","30.Oct2007"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","205.826,73","0,00","205.826,73","200.000,00","200.000,00","100,58","Hungary","-","1,02","04.Dec2027","6,13","USD","04.May2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","205.843,86","0,00","205.843,86","200.000,00","200.000,00","102,05","Germany","-","4,21","28.Mar2031","1,38","EUR","28.Sept2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","205.850,27","0,00","205.850,27","300.000,00","300.000,00","68,45","United States","-","7,33","01.Oct2035","4,20","CAD","26.Sept2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205.910,40","0,00","205.910,40","200.000,00","200.000,00","101,07","United States","-","9,75","15.Jul2042","5,25","GBP","27.Jun2012"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205.926,94","0,00","205.926,94","200.000,00","200.000,00","102,69","Mexico","-","6,98","08.Oct2036","7,49","USD","08.Oct2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","205.947,00","0,00","205.947,00","200.000,00","200.000,00","102,97","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","205.994,71","0,00","205.994,71","300.000,00","300.000,00","68,52","United States","-","10,84","01.Oct2040","2,60","USD","30.Sept2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","206.076,43","0,00","206.076,43","250.000,00","250.000,00","81,83","Canada","-","9,62","02.Feb2037","0,75","EUR","02.Feb2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","206.078,98","0,00","206.078,98","200.000,00","200.000,00","100,43","United Kingdom","-","0,91","24.Oct2027","5,30","USD","24.Oct2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206.139,16","0,00","206.139,16","200.000,00","200.000,00","101,27","Indonesia","-","9,94","15.Jan2044","6,75","USD","15.Jan2014"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","206.149,49","0,00","206.149,49","250.000,00","250.000,00","82,09","United States","-","12,80","23.Mar2050","4,70","USD","23.Mar2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206.163,16","0,00","206.163,16","200.000,00","200.000,00","101,25","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","206.192,30","0,00","206.192,30","200.000,00","200.000,00","100,33","Korea (South)","-","2,25","24.Apr2029","5,63","USD","24.Apr2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","206.231,41","0,00","206.231,41","200.000,00","200.000,00","100,25","Germany","-","11,75","21.Nov2053","6,88","USD","21.Nov2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","206.262,22","0,00","206.262,22","200.000,00","200.000,00","102,42","United Kingdom","-","5,33","13.Sept2034","6,69","USD","13.Sept2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","206.308,87","0,00","206.308,87","300.000,00","300.000,00","68,50","Canada","-","3,16","04.Mar2030","2,98","CAD","03.Mar2020"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","206.332,78","0,00","206.332,78","200.000,00","200.000,00","101,01","China","-","2,26","06.Jun2029","5,75","USD","06.Jun2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","206.375,86","0,00","206.375,86","200.000,00","200.000,00","101,82","Netherlands","-","5,86","05.May2033","2,63","EUR","05.May2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206.382,43","0,00","206.382,43","200.000,00","200.000,00","100,47","Canada","-","2,90","01.Jun2065","7,00","USD","24.Feb2025"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","206.430,85","0,00","206.430,85","200.000,00","200.000,00","103,04","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206.448,73","0,00","206.448,73","200.000,00","200.000,00","101,57","United States","-","3,16","15.Jul2030","6,20","USD","15.Jun2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","206.494,05","0,00","206.494,05","200.000,00","200.000,00","101,37","Switzerland","-","12,46","03.May2044","3,56","EUR","03.May2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","206.504,66","0,00","206.504,66","200.000,00","200.000,00","102,44","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","206.510,44","0,00","206.510,44","200.000,00","200.000,00","101,62","United States","-","5,66","15.Jan2034","6,13","USD","29.Sept2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","206.528,87","0,00","206.528,87","250.000,00","250.000,00","80,85","Germany","-","11,47","27.May2045","4,40","USD","27.May2015"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","206.534,22","0,00","206.534,22","200.000,00","200.000,00","100,44","Peru","-","2,23","30.Apr2029","5,95","USD","30.Apr2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","206.580,54","0,00","206.580,54","200.000,00","200.000,00","102,28","Germany","-","4,17","17.Mar2031","1,50","EUR","17.Mar2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","205.929,55","0,00","205.929,55","800.000,00","800.000,00","25,58","Malaysia","-","5,83","30.Aug2033","4,58","MYR","30.Aug2013"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","205.471,73","0,00","205.471,73","200.000,00","200.000,00","102,66","Spain","-","2,67","10.Jul2029","0,25","EUR","10.Jul2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","205.598,84","0,00","205.598,84","450.000,00","450.000,00","44,46","Germany","-","27,86","19.Jan2122","1,45","EUR","19.Jan2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","205.737,73","0,00","205.737,73","200.000,00","200.000,00","102,82","Germany","-","2,60","12.Jun2029","0,13","EUR","12.Jun2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","205.773,08","0,00","205.773,08","200.000,00","200.000,00","101,63","Belgium","-","8,09","22.Jun2036","3,38","EUR","25.Feb2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","205.774,94","0,00","205.774,94","200.000,00","200.000,00","99,69","France","-","12,14","04.Mar2046","4,50","EUR","04.Mar2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","205.813,97","0,00","205.813,97","2.000.000,00","2.000.000,00","10,11","Sweden","-","1,35","15.Mar2028","3,00","SEK","15.Mar2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","205.907,54","0,00","205.907,54","500.000,00","500.000,00","41,00","Canada","-","17,39","05.Sept2052","2,05","CAD","22.Sept2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","206.205,82","0,00","206.205,82","300.000,00","300.000,00","68,75","Australia","-","3,60","23.Oct2030","4,75","AUD","19.Nov2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","206.312,15","0,00","206.312,15","200.000,00","200.000,00","101,86","France","-","4,01","13.Jan2031","1,50","EUR","13.Jan2016"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","206.458,60","0,00","206.458,60","200.000,00","200.000,00","102,66","France","-","5,30","20.Aug2032","3,00","EUR","06.Nov2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","203.744,03","0,00","203.744,03","200.000,00","200.000,00","99,55","Korea (South)","-","2,31","08.May2029","5,13","USD","08.Apr2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","203.764,06","0,00","203.764,06","200.000,00","200.000,00","99,61","United States","-","5,89","01.Jun2034","5,85","USD","03.May2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","203.801,60","0,00","203.801,60","300.000,00","300.000,00","67,77","United States","-","13,64","05.Apr2050","3,58","USD","08.Dec2020"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","203.808,45","0,00","203.808,45","200.000,00","200.000,00","100,54","China","-","1,16","27.Jan2028","5,83","USD","27.Jul2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","203.818,30","0,00","203.818,30","220.000,00","220.000,00","90,73","United States","-","7,14","15.Nov2035","4,42","USD","01.Jul2016"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","203.827,63","0,00","203.827,63","200.000,00","200.000,00","101,91","China","-","10,83","21.Oct2046","6,75","USD","21.Oct2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","203.829,32","0,00","203.829,32","250.000,00","250.000,00","80,11","United States","-","10,86","15.Dec2042","4,07","USD","29.May2013"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203.832,30","0,00","203.832,30","200.000,00","200.000,00","99,48","Mexico","-","2,71","25.Nov2029","6,00","USD","25.Nov2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203.873,17","0,00","203.873,17","200.000,00","200.000,00","100,29","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","203.900,48","0,00","203.900,48","200.000,00","200.000,00","100,53","United States","-","1,62","18.Jul2028","5,50","USD","18.Jul2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203.902,61","0,00","203.902,61","200.000,00","200.000,00","101,54","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","203.906,45","0,00","203.906,45","200.000,00","200.000,00","99,61","Korea (South)","-","1,42","02.May2028","5,00","USD","02.May2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","203.940,32","0,00","203.940,32","200.000,00","200.000,00","100,37","Brazil","-","1,95","15.Jan2029","6,00","USD","14.Aug2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203.947,15","0,00","203.947,15","200.000,00","200.000,00","100,42","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203.955,77","0,00","203.955,77","200.000,00","200.000,00","100,35","Peru","-","2,01","11.Jan2029","5,85","USD","11.Jan2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203.977,90","0,00","203.977,90","200.000,00","200.000,00","101,04","France","-","2,94","04.Nov2029","0,88","EUR","04.Nov2019"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","203.996,25","0,00","203.996,25","200.000,00","200.000,00","100,42","United States","-","8,03","14.Jan2038","5,88","USD","14.Jan2008"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203.999,16","0,00","203.999,16","200.000,00","200.000,00","100,58","Korea (South)","-","2,07","26.Jan2029","6,00","USD","26.Jan2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204.007,62","0,00","204.007,62","200.000,00","200.000,00","100,13","France","-","4,82","10.Jan2034","6,69","USD","10.Jan2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","204.008,80","0,00","204.008,80","200.000,00","200.000,00","99,53","Japan","-","1,83","26.Apr2048","5,10","USD","26.Apr2018"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","204.022,54","0,00","204.022,54","200.000,00","200.000,00","98,66","Australia","-","5,62","22.Apr2034","6,75","USD","22.Apr2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","204.028,71","0,00","204.028,71","250.000,00","250.000,00","79,58","United States","-","11,53","03.Nov2045","4,35","USD","03.Nov2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204.029,83","0,00","204.029,83","350.000,00","350.000,00","57,53","United States","-","12,87","01.Feb2050","3,45","USD","05.Nov2019"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","204.053,07","0,00","204.053,07","196.474,00","196.474,00","102,41","Mexico","-","5,79","15.Feb2039","7,88","USD","22.Jan2024"
"HCA","HCA INC","Healthcare","Fixed Income","204.075,27","0,00","204.075,27","200.000,00","200.000,00","100,73","United States","-","1,86","01.Feb2029","5,88","USD","30.Jan2019"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","204.077,32","0,00","204.077,32","200.000,00","200.000,00","99,73","Qatar","-","1,91","22.Nov2028","5,58","USD","22.Nov2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","204.092,44","0,00","204.092,44","200.000,00","200.000,00","101,42","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.095,74","0,00","204.095,74","200.000,00","200.000,00","100,58","United States","-","1,63","21.Jul2028","5,88","USD","21.Jul2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","204.097,34","0,00","204.097,34","200.000,00","200.000,00","101,80","Australia","-","5,56","06.Oct2033","6,00","USD","06.Oct2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204.114,96","0,00","204.114,96","200.000,00","200.000,00","100,58","Belgium","-","1,16","19.Jan2029","5,80","USD","19.Jan2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204.116,52","0,00","204.116,52","200.000,00","200.000,00","99,76","Supranational","-","0,96","27.Oct2027","4,75","USD","27.Oct2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","204.119,20","0,00","204.119,20","200.000,00","200.000,00","99,42","United States","-","12,10","22.Nov2052","6,38","USD","07.Jun2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204.141,85","0,00","204.141,85","200.000,00","200.000,00","101,21","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","204.168,79","0,00","204.168,79","250.000,00","250.000,00","80,01","Canada","-","11,37","15.Jun2046","4,75","USD","17.Jan2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.176,36","0,00","204.176,36","200.000,00","200.000,00","100,58","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204.250,87","0,00","204.250,87","200.000,00","200.000,00","99,81","United Kingdom","-","2,32","17.May2029","5,41","USD","17.May2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","204.256,16","0,00","204.256,16","200.000,00","200.000,00","99,14","Germany","-","1,21","31.Jan2028","4,13","USD","31.Jan2024"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","204.258,43","0,00","204.258,43","200.000,00","200.000,00","99,51","Colombia","-","1,78","01.Nov2028","5,55","USD","01.Nov2018"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","204.258,98","0,00","204.258,98","200.000,00","200.000,00","102,09","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","204.262,49","0,00","204.262,49","200.000,00","200.000,00","101,35","United Kingdom","-","2,38","11.Sept2034","7,00","USD","11.Jun2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","204.276,84","0,00","204.276,84","150.000,00","150.000,00","135,30","Italy","-","1,30","14.Mar2029","6,50","GBP","14.Mar2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","204.296,94","0,00","204.296,94","150.000,00","150.000,00","133,77","Mexico","-","3,29","28.Jun2030","5,75","GBP","28.Jun2010"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204.316,11","0,00","204.316,11","200.000,00","200.000,00","99,86","Indonesia","-","0,61","11.Jun2027","6,38","USD","11.Jun2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204.326,20","0,00","204.326,20","200.000,00","200.000,00","99,76","Canada","-","1,39","28.Apr2028","5,00","USD","28.Apr2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","204.349,02","0,00","204.349,02","200.000,00","200.000,00","100,84","Oman","-","2,51","01.Aug2029","6,00","USD","01.Aug2019"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204.349,08","0,00","204.349,08","200.000,00","200.000,00","100,07","Japan","-","0,57","29.May2027","5,33","USD","29.May2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","204.388,94","0,00","204.388,94","200.000,00","200.000,00","100,02","United States","-","2,33","01.Jun2029","5,60","USD","06.Dec2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204.423,89","0,00","204.423,89","200.000,00","200.000,00","100,78","United Kingdom","-","0,67","27.Jul2027","6,13","USD","27.Jul2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204.449,71","0,00","204.449,71","200.000,00","200.000,00","100,13","Canada","-","3,91","04.Jun2031","5,51","USD","04.Jun2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","204.456,36","0,00","204.456,36","300.000,00","300.000,00","67,54","United States","-","12,67","15.Aug2046","3,35","USD","08.Aug2016"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","204.463,12","0,00","204.463,12","200.000,00","200.000,00","99,97","Saudi Arabia","-","1,03","23.Nov2027","5,50","USD","23.Nov2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","204.468,75","0,00","204.468,75","200.000,00","200.000,00","100,56","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204.470,32","0,00","204.470,32","200.000,00","200.000,00","100,61","United States","-","0,58","15.Jul2027","6,10","USD","15.Jun2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204.476,92","0,00","204.476,92","200.000,00","200.000,00","101,21","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","204.495,32","0,00","204.495,32","200.000,00","200.000,00","101,59","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","204.512,17","0,00","204.512,17","200.000,00","200.000,00","101,92","United States","-","8,70","01.Apr2039","6,00","USD","03.Mar2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","204.542,04","0,00","204.542,04","200.000,00","200.000,00","100,72","United States","-","4,97","15.Jan2033","5,80","USD","31.Oct2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204.560,96","0,00","204.560,96","200.000,00","200.000,00","101,60","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","204.568,62","0,00","204.568,62","250.000,00","250.000,00","81,82","Supranational","-","8,72","17.Sept2035","0,10","EUR","17.Sept2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","204.591,86","0,00","204.591,86","350.000,00","350.000,00","57,38","United States","-","14,42","28.May2050","2,70","USD","28.May2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204.595,81","0,00","204.595,81","200.000,00","200.000,00","100,01","Korea (South)","-","0,07","14.Nov2026","5,25","USD","14.Nov2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","204.684,08","0,00","204.684,08","200.000,00","200.000,00","102,28","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204.699,15","0,00","204.699,15","200.000,00","200.000,00","101,70","Germany","-","9,92","27.Aug2039","3,85","EUR","27.Aug2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204.710,28","0,00","204.710,28","200.000,00","200.000,00","100,68","Japan","-","5,39","12.Jul2033","6,09","USD","12.Jul2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","204.717,77","0,00","204.717,77","200.000,00","200.000,00","101,97","Italy","-","2,20","02.Apr2034","7,30","USD","02.Apr2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","204.717,94","0,00","204.717,94","200.000,00","200.000,00","101,58","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","204.722,63","0,00","204.722,63","200.000,00","200.000,00","100,81","United States","-","12,58","01.Jun2044","3,55","EUR","20.May2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204.734,57","0,00","204.734,57","200.000,00","200.000,00","101,28","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","204.734,87","0,00","204.734,87","200.000,00","200.000,00","101,23","United Kingdom","-","5,09","07.Apr2032","1,88","EUR","07.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204.744,37","0,00","204.744,37","200.000,00","200.000,00","102,10","United States","-","8,25","26.Sept2036","3,55","EUR","26.Sept2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204.793,69","0,00","204.793,69","200.000,00","200.000,00","100,04","United States","-","0,04","01.Dec2026","6,05","USD","13.Oct2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204.798,82","0,00","204.798,82","200.000,00","200.000,00","100,36","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204.802,21","0,00","204.802,21","200.000,00","200.000,00","100,26","United States","-","0,42","01.Jun2027","5,50","USD","25.Mar2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","204.803,69","0,00","204.803,69","200.000,00","200.000,00","101,90","Poland","-","12,24","13.Sept2044","4,25","EUR","13.Sept2024"
"AVGO","BROADCOM INC","Other","Fixed Income","204.809,64","0,00","204.809,64","250.000,00","250.000,00","81,45","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","204.811,75","0,00","204.811,75","200.000,00","200.000,00","100,64","Oman","-","10,95","17.Jan2048","6,75","USD","17.Jan2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204.814,23","0,00","204.814,23","200.000,00","200.000,00","100,17","Israel","-","3,47","01.Dec2030","5,75","USD","28.May2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","204.825,27","0,00","204.825,27","200.000,00","200.000,00","99,64","United Arab Emirates","-","5,80","01.May2034","5,88","USD","01.Nov2023"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204.830,05","0,00","204.830,05","200.000,00","200.000,00","100,26","United Arab Emirates","-","1,05","30.Nov2027","5,49","USD","30.Nov2022"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","204.833,45","0,00","204.833,45","250.000,00","250.000,00","78,91","United States","-","3,62","01.Jun2031","8,00","USD","05.Jun2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","204.859,69","0,00","204.859,69","150.000,00","150.000,00","132,81","Supranational","-","1,25","14.Feb2028","4,13","GBP","14.Feb2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204.875,33","0,00","204.875,33","200.000,00","200.000,00","100,06","Korea (South)","-","2,30","08.May2029","5,25","USD","08.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204.883,40","0,00","204.883,40","200.000,00","200.000,00","100,15","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","204.900,89","0,00","204.900,89","250.000,00","250.000,00","81,28","United States","-","13,16","01.Mar2053","4,88","USD","18.Aug2022"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204.905,93","0,00","204.905,93","200.000,00","200.000,00","99,99","Korea (South)","-","2,29","02.May2029","5,25","USD","02.May2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","204.912,86","0,00","204.912,86","250.000,00","250.000,00","81,89","United States","-","11,79","15.Oct2046","4,75","USD","16.Oct2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","204.919,35","0,00","204.919,35","200.000,00","200.000,00","100,30","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","204.936,54","0,00","204.936,54","200.000,00","200.000,00","100,52","United States","-","6,94","06.Jun2035","4,63","EUR","06.Jun2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204.950,90","0,00","204.950,90","200.000,00","200.000,00","100,35","New Zealand","-","1,04","29.Nov2027","5,40","USD","29.Nov2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","204.979,79","0,00","204.979,79","200.000,00","200.000,00","102,20","France","-","3,46","31.Dec2079","2,00","EUR","04.Sept2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","204.980,19","0,00","204.980,19","265.000,00","265.000,00","76,98","United States","-","10,79","15.Mar2042","3,76","USD","03.Oct2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","205.037,26","0,00","205.037,26","200.000,00","200.000,00","100,09","United States","-","1,03","01.Jun2028","6,25","USD","24.May2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","205.047,44","0,00","205.047,44","200.000,00","200.000,00","99,83","United States","-","1,41","06.May2028","5,88","USD","30.Apr2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","205.049,82","0,00","205.049,82","200.000,00","200.000,00","100,91","Mexico","-","2,01","15.Jan2029","6,05","USD","02.Nov2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","205.065,30","0,00","205.065,30","200.000,00","200.000,00","100,10","France","-","0,50","26.Apr2027","5,00","USD","26.Apr2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205.070,23","0,00","205.070,23","200.000,00","200.000,00","100,96","Japan","-","1,61","13.Jul2028","5,80","USD","13.Jul2023"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","205.092,01","0,00","205.092,01","200.000,00","200.000,00","100,92","Japan","-","1,19","31.Dec2079","6,90","USD","26.Jan2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","205.118,23","0,00","205.118,23","200.000,00","200.000,00","101,03","United States","-","2,02","15.Jan2029","5,75","USD","08.Nov2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205.130,36","0,00","205.130,36","200.000,00","200.000,00","100,73","Hong Kong","-","5,23","06.Jul2034","6,30","USD","06.Jul2023"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","205.134,51","0,00","205.134,51","200.000,00","200.000,00","100,17","United Arab Emirates","-","1,52","08.Jul2029","8,38","USD","08.Jul2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","204.540,16","0,00","204.540,16","300.000,00","300.000,00","67,86","Canada","-","7,91","01.Mar2036","3,25","CAD","10.Feb2026"
"NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Local Government","Fixed Income","203.729,75","0,00","203.729,75","350.000,00","350.000,00","58,17","Canada","-","14,01","17.Oct2048","3,70","CAD","07.Dec2016"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","203.907,75","0,00","203.907,75","200.000,00","200.000,00","100,64","Germany","-","13,48","12.Jun2045","3,25","EUR","12.Jun2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","204.031,37","0,00","204.031,37","300.000,00","300.000,00","66,74","Canada","-","15,09","01.Dec2055","4,60","CAD","20.Jan2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","204.199,78","0,00","204.199,78","200.000,00","200.000,00","101,75","Austria","-","5,45","25.Aug2032","2,00","EUR","25.Aug2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","204.246,24","0,00","204.246,24","300.000,00","300.000,00","68,09","Australia","-","7,57","22.Oct2036","5,50","AUD","06.May2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","204.604,95","0,00","204.604,95","200.000,00","200.000,00","102,28","Germany","-","2,65","29.Jun2029","0,05","EUR","16.Jul2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","204.709,81","0,00","204.709,81","200.000,00","200.000,00","102,03","Germany","-","5,47","25.Aug2032","1,88","EUR","25.Aug2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","204.767,46","0,00","204.767,46","2.000.000,00","2.000.000,00","10,22","Sweden","-","3,68","30.Sept2030","3,75","SEK","30.Sept2022"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","204.876,83","0,00","204.876,83","200.000,00","200.000,00","102,42","Canada","-","2,59","08.Jun2029","0,05","EUR","08.Jun2021"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","204.949,99","0,00","204.949,99","300.000,00","300.000,00","67,41","Australia","-","1,95","15.Nov2028","3,00","AUD","15.Nov2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","205.057,52","0,00","205.057,52","200.000,00","200.000,00","102,52","France","-","2,45","16.Apr2029","0,01","EUR","16.Apr2021"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","205.073,18","0,00","205.073,18","200.000,00","200.000,00","101,76","Italy","-","3,20","11.Feb2030","1,00","EUR","11.Feb2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","205.084,66","0,00","205.084,66","300.000,00","300.000,00","67,76","Canada","-","3,40","02.Jun2030","2,20","CAD","04.Oct2019"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","205.113,75","0,00","205.113,75","300.000,00","300.000,00","68,40","Australia","-","5,79","24.Oct2033","5,25","AUD","31.Oct2023"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.950,87","0,00","203.950,87","217.772,00","217.772,00","93,40","United States","-","5,60","01.Jul2048","4,50","USD","01.Jul2018"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","203.668,88","0,00","203.668,88","200.000,00","200.000,00","101,33","United States","-","5,68","18.Sept2033","5,50","USD","18.Sept2003"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","202.275,14","0,00","202.275,14","200.000,00","200.000,00","98,56","Italy","-","12,34","28.May2055","6,50","USD","28.May2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202.284,98","0,00","202.284,98","150.000,00","150.000,00","129,35","Supranational","-","3,53","22.Oct2030","4,13","GBP","27.Aug2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202.311,46","0,00","202.311,46","200.000,00","200.000,00","98,75","Chile","-","1,84","06.Nov2029","5,25","USD","06.Nov2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202.311,66","0,00","202.311,66","200.000,00","200.000,00","99,85","United States","-","0,11","01.Dec2026","3,35","USD","01.Dec2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","202.318,05","0,00","202.318,05","300.000,00","300.000,00","65,89","Australia","-","6,50","04.Jun2040","5,82","AUD","04.Jun2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202.320,64","0,00","202.320,64","200.000,00","200.000,00","99,69","Japan","-","1,57","05.Jul2028","5,00","USD","05.Jul2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202.322,68","0,00","202.322,68","200.000,00","200.000,00","99,62","Indonesia","-","2,46","02.Jul2029","5,10","USD","02.Jul2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","202.323,23","0,00","202.323,23","200.000,00","200.000,00","100,56","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202.329,79","0,00","202.329,79","200.000,00","200.000,00","99,56","Germany","-","0,60","08.Jun2027","4,35","USD","08.Jun2022"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","202.337,54","0,00","202.337,54","200.000,00","200.000,00","99,01","United Arab Emirates","-","2,35","28.May2029","5,43","USD","28.May2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202.368,63","0,00","202.368,63","200.000,00","200.000,00","100,56","Japan","-","1,73","12.Sept2028","5,81","USD","12.Sept2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202.377,74","0,00","202.377,74","200.000,00","200.000,00","99,81","United States","-","1,16","09.Jan2028","4,85","USD","09.Jan2023"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","202.378,45","0,00","202.378,45","200.000,00","200.000,00","97,67","Morocco","-","10,93","02.May2054","7,50","USD","02.May2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","202.380,46","0,00","202.380,46","200.000,00","200.000,00","99,79","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","202.387,67","0,00","202.387,67","300.000,00","300.000,00","65,78","United Arab Emirates","-","12,86","07.Nov2049","3,70","USD","07.Nov2019"
"USB","US BANCORP MTN","Banking","Fixed Income","202.393,10","0,00","202.393,10","200.000,00","200.000,00","99,88","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202.401,02","0,00","202.401,02","200.000,00","200.000,00","99,42","China","-","1,07","05.Dec2027","4,70","USD","05.Dec2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202.410,92","0,00","202.410,92","200.000,00","200.000,00","99,92","Korea (South)","-","0,22","11.Jan2027","4,63","USD","11.Jan2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","202.418,65","0,00","202.418,65","200.000,00","200.000,00","99,61","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","202.421,46","0,00","202.421,46","200.000,00","200.000,00","98,46","France","-","12,39","03.Mar2045","3,85","EUR","03.Mar2025"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","202.424,19","0,00","202.424,19","200.000,00","200.000,00","99,15","Kuwait","-","2,36","06.Jun2030","5,50","USD","06.Jun2024"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","202.426,45","0,00","202.426,45","200.000,00","200.000,00","100,53","Brazil","-","10,59","16.Mar2047","7,00","USD","16.Mar2017"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202.429,36","0,00","202.429,36","200.000,00","200.000,00","100,00","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202.437,62","0,00","202.437,62","200.000,00","200.000,00","99,24","Japan","-","2,35","21.May2029","4,75","USD","21.May2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202.456,17","0,00","202.456,17","200.000,00","200.000,00","99,35","United Arab Emirates","-","1,53","14.Jun2028","5,32","USD","14.Jun2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202.463,56","0,00","202.463,56","200.000,00","200.000,00","100,30","United States","-","2,36","01.Sept2054","6,70","USD","01.Mar2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","202.477,33","0,00","202.477,33","200.000,00","200.000,00","100,56","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202.478,02","0,00","202.478,02","200.000,00","200.000,00","100,05","United States","-","12,96","15.Aug2056","6,38","USD","14.Aug2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202.493,89","0,00","202.493,89","200.000,00","200.000,00","99,95","Korea (South)","-","1,25","22.Jan2028","5,25","USD","22.Jan2025"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","202.510,06","0,00","202.510,06","200.000,00","200.000,00","101,20","Norway","-","2,96","24.Oct2029","0,05","EUR","24.Oct2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202.537,10","0,00","202.537,10","200.000,00","200.000,00","100,02","France","-","0,26","23.Jan2027","5,09","USD","23.Jan2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202.538,26","0,00","202.538,26","200.000,00","200.000,00","100,66","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"V","VISA INC","Other","Fixed Income","202.538,52","0,00","202.538,52","200.000,00","200.000,00","100,33","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202.553,58","0,00","202.553,58","200.000,00","200.000,00","99,10","France","-","1,47","22.May2029","5,25","USD","22.May2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202.565,30","0,00","202.565,30","200.000,00","200.000,00","99,03","India","-","1,43","05.May2028","4,88","USD","05.May2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","202.585,49","0,00","202.585,49","200.000,00","200.000,00","101,19","United States","-","6,71","15.Oct2035","6,20","USD","30.Dec2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","202.613,03","0,00","202.613,03","200.000,00","200.000,00","100,94","United States","-","11,69","01.Apr2050","6,60","USD","02.Apr2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202.622,92","0,00","202.622,92","200.000,00","200.000,00","100,73","Canada","-","1,32","14.Mar2028","5,70","USD","14.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","202.630,58","0,00","202.630,58","200.000,00","200.000,00","99,75","Japan","-","5,11","13.Jan2033","5,77","USD","13.Jan2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202.641,82","0,00","202.641,82","200.000,00","200.000,00","100,54","United States","-","1,25","01.Mar2028","5,60","USD","24.Feb2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202.646,94","0,00","202.646,94","250.000,00","250.000,00","79,37","United States","-","12,35","06.Dec2048","4,50","USD","06.Dec2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","202.647,04","0,00","202.647,04","150.000,00","150.000,00","132,44","Supranational","-","1,45","28.Apr2028","4,13","GBP","28.Apr2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202.648,86","0,00","202.648,86","200.000,00","200.000,00","99,69","France","-","0,62","15.Jun2027","4,68","USD","15.Jun2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","202.650,34","0,00","202.650,34","200.000,00","200.000,00","100,85","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202.650,73","0,00","202.650,73","200.000,00","200.000,00","99,94","France","-","0,03","02.Nov2026","2,95","USD","02.Nov2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202.665,82","0,00","202.665,82","200.000,00","200.000,00","99,19","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202.675,01","0,00","202.675,01","200.000,00","200.000,00","100,64","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","202.675,41","0,00","202.675,41","200.000,00","200.000,00","99,22","Korea (South)","-","0,95","22.Oct2027","4,25","USD","22.Oct2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","202.687,14","0,00","202.687,14","200.000,00","200.000,00","99,70","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202.695,20","0,00","202.695,20","200.000,00","200.000,00","98,86","Indonesia","-","1,40","27.Apr2028","5,15","USD","27.Apr2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","202.716,34","0,00","202.716,34","200.000,00","200.000,00","99,43","Taiwan","-","0,48","22.Apr2027","3,88","USD","22.Apr2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202.725,41","0,00","202.725,41","200.000,00","200.000,00","99,78","United States","-","5,99","15.Jul2034","5,95","USD","18.Apr2024"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","202.737,92","0,00","202.737,92","200.000,00","200.000,00","99,98","United States","-","3,44","01.Feb2033","6,25","USD","05.Aug2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","202.749,49","0,00","202.749,49","200.000,00","200.000,00","98,78","Kazakhstan","-","2,68","23.Oct2029","5,25","USD","23.Oct2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","202.758,89","0,00","202.758,89","200.000,00","200.000,00","99,37","Japan","-","1,86","26.Nov2028","5,00","USD","13.Dec2019"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202.771,03","0,00","202.771,03","200.000,00","200.000,00","99,87","Korea (South)","-","0,66","26.Jun2027","4,75","USD","26.Jun2024"
"HUM","HUMANA INC","Insurance","Fixed Income","202.803,53","0,00","202.803,53","200.000,00","200.000,00","100,60","United States","-","1,25","01.Mar2028","5,75","USD","22.Nov2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","202.825,42","0,00","202.825,42","300.000,00","300.000,00","66,19","United States","-","13,60","01.Dec2051","3,65","USD","29.Nov2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202.835,25","0,00","202.835,25","200.000,00","200.000,00","99,25","United States","-","1,41","01.May2028","4,60","USD","01.May2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202.839,00","0,00","202.839,00","200.000,00","200.000,00","99,40","United States","-","2,37","30.May2029","5,15","USD","30.May2024"
"KFW","KFW","Government Guaranteed","Fixed Income","202.853,90","0,00","202.853,90","200.000,00","200.000,00","99,16","Germany","-","3,54","29.Oct2030","4,75","USD","18.Oct2023"
"BIDU","BAIDU INC","Other","Fixed Income","202.855,32","0,00","202.855,32","200.000,00","200.000,00","99,30","China","-","1,83","14.Nov2028","4,88","USD","14.Nov2018"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","202.873,16","0,00","202.873,16","200.000,00","200.000,00","100,09","China","-","2,83","23.Jan2030","5,50","USD","23.Jul2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","202.885,49","0,00","202.885,49","200.000,00","200.000,00","100,94","Switzerland","-","5,42","22.Sept2034","6,30","USD","22.Sept2023"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","202.915,25","0,00","202.915,25","200.000,00","200.000,00","99,29","Bahrain","-","2,36","05.Jun2029","5,75","USD","05.Jun2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202.986,23","0,00","202.986,23","200.000,00","200.000,00","99,19","Japan","-","5,22","27.May2034","5,75","USD","27.Feb2023"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","202.999,31","0,00","202.999,31","200.000,00","200.000,00","99,24","Korea (South)","-","1,43","30.Apr2028","4,75","USD","30.Apr2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","203.022,29","0,00","203.022,29","200.000,00","200.000,00","99,45","Australia","-","5,24","15.Jun2034","5,89","USD","15.Jun2023"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","203.052,62","0,00","203.052,62","200.000,00","200.000,00","99,03","Kuwait","-","3,12","18.May2030","5,88","USD","18.May2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203.062,72","0,00","203.062,72","200.000,00","200.000,00","99,62","France","-","1,50","12.Jun2029","5,34","USD","12.Jun2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","203.075,08","0,00","203.075,08","200.000,00","200.000,00","99,59","United Kingdom","-","1,89","04.Dec2028","5,13","USD","04.Dec2018"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203.077,40","0,00","203.077,40","200.000,00","200.000,00","99,10","Supranational","-","1,37","31.Mar2028","4,38","USD","31.Mar2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203.088,66","0,00","203.088,66","200.000,00","200.000,00","101,54","Supranational","-","2,96","24.Oct2029","0,00","EUR","24.Oct2019"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","203.095,04","0,00","203.095,04","200.000,00","200.000,00","99,02","United Kingdom","-","6,02","11.Jun2036","7,00","USD","11.Jun2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203.123,45","0,00","203.123,45","200.000,00","200.000,00","101,06","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203.136,52","0,00","203.136,52","200.000,00","200.000,00","99,70","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","203.136,80","0,00","203.136,80","200.000,00","200.000,00","99,30","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203.144,46","0,00","203.144,46","200.000,00","200.000,00","99,52","Korea (South)","-","3,19","24.Jun2055","6,30","USD","24.Jun2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","203.148,99","0,00","203.148,99","200.000,00","200.000,00","99,76","United States","-","2,38","15.Jun2029","5,18","USD","10.May2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203.149,00","0,00","203.149,00","200.000,00","200.000,00","101,07","United States","-","1,79","21.Sept2028","6,10","USD","21.Sept2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203.183,41","0,00","203.183,41","200.000,00","200.000,00","100,86","United Kingdom","-","5,08","09.Mar2034","6,25","USD","09.Mar2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203.189,91","0,00","203.189,91","200.000,00","200.000,00","99,81","United States","-","1,54","14.Jun2028","5,05","USD","14.Jun2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203.197,27","0,00","203.197,27","200.000,00","200.000,00","100,97","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203.211,76","0,00","203.211,76","200.000,00","200.000,00","100,33","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203.212,09","0,00","203.212,09","200.000,00","200.000,00","99,24","Chile","-","3,85","28.May2031","5,95","USD","28.May2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","203.213,07","0,00","203.213,07","200.000,00","200.000,00","101,58","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"EFX","EQUIFAX INC","Other","Fixed Income","203.238,03","0,00","203.238,03","200.000,00","200.000,00","99,64","United States","-","1,48","01.Jun2028","5,10","USD","16.May2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203.242,66","0,00","203.242,66","200.000,00","200.000,00","100,08","Japan","-","0,67","02.Jul2027","5,10","USD","02.Jul2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203.253,10","0,00","203.253,10","175.000,00","175.000,00","111,95","Hungary","-","8,54","25.Mar2038","4,88","EUR","14.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203.280,31","0,00","203.280,31","200.000,00","200.000,00","99,67","United States","-","0,57","28.May2027","4,95","USD","28.Mar2022"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","203.290,73","0,00","203.290,73","150.000,00","150.000,00","132,74","United Kingdom","-","2,38","13.Jun2029","5,87","GBP","13.Jun2019"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203.300,37","0,00","203.300,37","200.000,00","200.000,00","98,75","Morocco","-","3,03","30.Apr2030","6,10","USD","30.Apr2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203.303,91","0,00","203.303,91","200.000,00","200.000,00","99,51","United States","-","0,95","22.Oct2027","4,30","USD","24.Oct2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","203.314,59","0,00","203.314,59","200.000,00","200.000,00","99,38","United States","-","6,50","01.Jun2035","5,85","USD","01.May2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203.315,32","0,00","203.315,32","200.000,00","200.000,00","101,32","United States","-","7,11","01.Apr2036","6,13","USD","16.Oct2006"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","203.328,25","0,00","203.328,25","200.000,00","200.000,00","100,98","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203.339,48","0,00","203.339,48","200.000,00","200.000,00","99,63","Supranational","-","0,98","03.Nov2027","4,38","USD","03.Nov2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203.372,17","0,00","203.372,17","200.000,00","200.000,00","100,67","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","203.375,65","0,00","203.375,65","200.000,00","200.000,00","101,20","Hungary","-","12,08","25.Sept2052","6,75","USD","11.Jan2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","203.386,50","0,00","203.386,50","250.000,00","250.000,00","80,94","Malaysia","-","11,49","18.Mar2045","4,50","USD","18.Mar2015"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","203.398,88","0,00","203.398,88","200.000,00","200.000,00","99,27","United Arab Emirates","-","2,27","08.May2029","5,38","USD","08.May2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203.399,77","0,00","203.399,77","200.000,00","200.000,00","99,17","Australia","-","6,42","19.May2035","6,00","USD","19.May2025"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203.420,81","0,00","203.420,81","200.000,00","200.000,00","99,80","Netherlands","-","1,05","03.Dec2028","4,99","USD","03.Dec2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","203.429,43","0,00","203.429,43","200.000,00","200.000,00","99,58","United States","-","2,31","17.May2029","5,00","USD","17.May2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203.448,33","0,00","203.448,33","200.000,00","200.000,00","100,32","United States","-","1,15","15.Jan2028","5,25","USD","17.Nov2022"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","203.459,29","0,00","203.459,29","300.000,00","300.000,00","66,91","Germany","-","13,28","21.Jan2050","3,63","USD","21.Jan2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","203.461,02","0,00","203.461,02","200.000,00","200.000,00","101,07","United States","-","10,69","15.Mar2046","6,60","USD","18.Sept2019"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","203.464,83","0,00","203.464,83","200.000,00","200.000,00","101,05","Hungary","-","3,68","13.Mar2031","6,50","USD","13.Mar2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203.476,15","0,00","203.476,15","200.000,00","200.000,00","99,29","United Kingdom","-","3,84","17.May2032","5,73","USD","17.May2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","203.497,01","0,00","203.497,01","200.000,00","200.000,00","101,22","Belgium","-","5,42","21.Sept2034","6,32","USD","21.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203.513,31","0,00","203.513,31","200.000,00","200.000,00","101,71","Netherlands","-","2,87","23.Sept2029","0,50","EUR","23.Sept2021"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","203.520,78","0,00","203.520,78","212.000,00","212.000,00","93,70","United States","-","8,41","15.Nov2038","5,32","USD","28.Nov2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","203.525,84","0,00","203.525,84","200.000,00","200.000,00","100,96","United States","-","5,65","06.Mar2035","6,40","USD","28.Feb2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","203.526,89","0,00","203.526,89","225.000,00","225.000,00","89,43","United States","-","14,41","15.Feb2066","5,60","USD","05.Dec2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203.534,63","0,00","203.534,63","200.000,00","200.000,00","99,02","Chile","-","5,14","10.May2033","6,15","USD","10.May2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203.551,15","0,00","203.551,15","200.000,00","200.000,00","99,98","United States","-","0,57","15.Jun2027","5,13","USD","08.Jun2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","203.579,28","0,00","203.579,28","200.000,00","200.000,00","101,11","France","-","4,34","13.May2031","1,38","EUR","13.May2016"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","203.593,04","0,00","203.593,04","200.000,00","200.000,00","100,54","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","203.595,40","0,00","203.595,40","200.000,00","200.000,00","101,75","Ireland","-","2,87","22.Sept2029","0,50","EUR","22.Sept2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203.603,34","0,00","203.603,34","200.000,00","200.000,00","100,78","France","-","4,12","21.Feb2031","1,38","EUR","21.Feb2019"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","203.621,22","0,00","203.621,22","200.000,00","200.000,00","101,28","France","-","3,59","27.Jul2050","2,00","EUR","27.Nov2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203.622,52","0,00","203.622,52","200.000,00","200.000,00","100,40","United States","-","2,88","25.Jan2030","5,90","USD","07.May2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","203.628,01","0,00","203.628,01","200.000,00","200.000,00","99,56","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203.632,26","0,00","203.632,26","200.000,00","200.000,00","101,31","Switzerland","-","1,78","22.Sept2029","6,25","USD","22.Sept2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","203.634,26","0,00","203.634,26","200.000,00","200.000,00","100,37","United States","-","9,40","01.Feb2042","6,50","USD","17.Jan2012"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","203.662,88","0,00","203.662,88","200.000,00","200.000,00","99,42","Australia","-","4,58","19.May2032","5,70","USD","19.May2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","203.679,22","0,00","203.679,22","200.000,00","200.000,00","98,65","Germany","-","2,98","13.Feb2030","4,63","USD","13.Feb2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","203.691,32","0,00","203.691,32","200.000,00","200.000,00","100,18","United States","-","6,23","15.Jan2035","6,25","USD","23.Jan2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","203.692,40","0,00","203.692,40","200.000,00","200.000,00","100,24","United States","-","12,33","04.Jun2044","3,75","EUR","04.Jun2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","202.439,73","0,00","202.439,73","2.000.000,00","2.000.000,00","10,08","Sweden","-","4,49","10.Sept2031","3,50","SEK","10.Apr2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","202.465,71","0,00","202.465,71","200.000,00","200.000,00","101,23","Australia","-","2,93","15.Oct2029","0,13","EUR","15.Oct2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","202.531,73","0,00","202.531,73","200.000,00","200.000,00","101,26","Austria","-","2,82","03.Sept2029","0,01","EUR","01.Sept2021"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","202.642,50","0,00","202.642,50","200.000,00","200.000,00","101,32","Germany","-","2,88","25.Sept2029","0,00","EUR","25.Sept2019"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","202.748,70","0,00","202.748,70","150.000,00","150.000,00","130,10","United Kingdom","-","3,63","09.Dec2030","4,38","GBP","07.Dec2005"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","202.822,70","0,00","202.822,70","200.000,00","200.000,00","101,41","Austria","-","2,85","11.Sept2029","0,01","EUR","11.Sept2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","202.838,49","0,00","202.838,49","200.000,00","200.000,00","101,42","Germany","-","2,89","26.Sept2029","0,01","EUR","26.Sept2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","202.893,48","0,00","202.893,48","200.000,00","200.000,00","101,45","Germany","-","2,94","19.Oct2029","0,13","EUR","20.Oct2021"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","203.343,79","0,00","203.343,79","200.000,00","200.000,00","101,65","Spain","-","2,88","25.Sept2029","0,25","EUR","25.Sept2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","203.531,55","0,00","203.531,55","200.000,00","200.000,00","100,84","Spain","-","5,17","30.Apr2032","1,72","EUR","11.Apr2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","203.688,33","0,00","203.688,33","200.000,00","200.000,00","100,53","France","-","10,55","15.Jul2041","4,38","EUR","15.Jul2026"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","200.850,90","0,00","200.850,90","241.083,00","241.083,00","83,17","United States","-","6,76","20.Jan2047","2,50","USD","01.Jan2017"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200.828,29","0,00","200.828,29","200.000,00","200.000,00","98,62","United Arab Emirates","-","1,52","06.Jun2028","4,77","USD","06.Jun2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200.830,63","0,00","200.830,63","200.000,00","200.000,00","99,65","New Zealand","-","2,18","28.Feb2029","5,20","USD","28.Feb2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200.844,35","0,00","200.844,35","200.000,00","200.000,00","99,50","United States","-","0,15","15.Dec2026","2,63","USD","08.Aug2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200.856,00","0,00","200.856,00","200.000,00","200.000,00","100,43","China","-","7,38","21.Oct2036","6,10","USD","21.Oct2026"
"EQT","EQT CORP","Energy","Fixed Income","200.865,79","0,00","200.865,79","200.000,00","200.000,00","99,10","United States","-","1,93","15.Jan2029","5,00","USD","16.Nov2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200.874,46","0,00","200.874,46","300.000,00","300.000,00","65,89","United States","-","10,19","19.Nov2041","2,52","USD","19.Nov2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","200.876,56","0,00","200.876,56","200.000,00","200.000,00","99,38","United States","-","5,47","14.Aug2033","5,70","USD","14.Aug2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200.883,31","0,00","200.883,31","200.000,00","200.000,00","98,80","Italy","-","2,42","26.Jun2029","5,13","USD","26.Jun2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200.893,94","0,00","200.893,94","200.000,00","200.000,00","99,35","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","200.897,73","0,00","200.897,73","200.000,00","200.000,00","97,81","United Arab Emirates","-","5,21","28.Apr2033","5,50","USD","28.Oct2022"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200.897,74","0,00","200.897,74","200.000,00","200.000,00","99,57","China","-","1,27","19.Feb2028","5,10","USD","19.Feb2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","200.898,78","0,00","200.898,78","200.000,00","200.000,00","98,07","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","200.899,78","0,00","200.899,78","200.000,00","200.000,00","99,06","United States","-","2,05","08.Jan2029","4,85","USD","08.Jan2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","200.912,02","0,00","200.912,02","200.000,00","200.000,00","97,95","United Arab Emirates","-","3,09","22.Apr2030","5,03","USD","22.Apr2025"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","200.921,64","0,00","200.921,64","200.000,00","200.000,00","99,00","China","-","1,11","21.Dec2027","4,38","USD","21.Dec2017"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","200.924,31","0,00","200.924,31","200.000,00","200.000,00","99,06","Bermuda","-","2,04","15.Jan2029","5,25","USD","20.Jun2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200.930,23","0,00","200.930,23","200.000,00","200.000,00","99,00","France","-","2,01","09.Jan2030","5,18","USD","09.Jan2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200.945,56","0,00","200.945,56","200.000,00","200.000,00","100,38","China","-","0,47","16.Apr2027","6,63","USD","16.Apr2024"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","200.948,09","0,00","200.948,09","200.000,00","200.000,00","98,14","Korea (South)","-","3,13","07.May2030","5,13","USD","07.May2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","200.951,28","0,00","200.951,28","200.000,00","200.000,00","99,99","Ireland","-","2,19","20.Mar2030","5,60","USD","20.Mar2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200.953,66","0,00","200.953,66","200.000,00","200.000,00","99,91","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","200.960,60","0,00","200.960,60","200.000,00","200.000,00","98,07","Germany","-","4,48","23.May2042","5,88","USD","23.May2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200.962,92","0,00","200.962,92","200.000,00","200.000,00","99,27","Philippines","-","1,63","17.Jul2028","4,63","USD","17.Jan2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200.968,70","0,00","200.968,70","200.000,00","200.000,00","99,76","United States","-","1,27","28.Feb2028","4,90","USD","09.Feb2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","200.982,68","0,00","200.982,68","200.000,00","200.000,00","98,06","Italy","-","6,48","19.May2035","5,75","USD","19.May2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","200.985,45","0,00","200.985,45","200.000,00","200.000,00","98,28","United States","-","1,81","24.Oct2028","4,50","USD","24.Oct2018"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200.993,80","0,00","200.993,80","200.000,00","200.000,00","98,38","Sweden","-","3,17","21.May2030","5,08","USD","21.May2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200.995,28","0,00","200.995,28","200.000,00","200.000,00","99,31","United States","-","0,62","15.Jun2027","3,40","USD","04.Jun2024"
"MA","MASTERCARD INC","Other","Fixed Income","201.006,79","0,00","201.006,79","200.000,00","200.000,00","99,93","United States","-","1,29","09.Mar2028","4,88","USD","09.Mar2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","201.009,40","0,00","201.009,40","200.000,00","200.000,00","99,07","United States","-","6,41","16.Jan2035","5,45","USD","16.Jan2025"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","201.009,45","0,00","201.009,45","200.000,00","200.000,00","98,44","China","-","1,88","28.Oct2028","4,29","USD","28.Oct2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","201.024,98","0,00","201.024,98","200.000,00","200.000,00","100,21","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201.026,18","0,00","201.026,18","200.000,00","200.000,00","98,46","United States","-","3,97","28.May2031","5,16","USD","28.May2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","201.040,29","0,00","201.040,29","200.000,00","200.000,00","98,77","Canada","-","2,82","15.Dec2029","5,00","USD","04.Nov2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","201.059,12","0,00","201.059,12","200.000,00","200.000,00","100,51","Supranational","-","3,23","31.Jan2030","0,03","EUR","31.Jan2020"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","201.086,06","0,00","201.086,06","200.000,00","200.000,00","98,90","Mexico","-","7,21","22.Jan2037","6,66","USD","22.Jan2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201.089,06","0,00","201.089,06","200.000,00","200.000,00","99,23","Korea (South)","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","201.089,72","0,00","201.089,72","200.000,00","200.000,00","98,79","Korea (South)","-","1,51","27.May2028","4,38","USD","27.May2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","201.091,54","0,00","201.091,54","200.000,00","200.000,00","100,38","Japan","-","1,81","10.Oct2028","5,51","USD","10.Oct2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201.092,18","0,00","201.092,18","200.000,00","200.000,00","99,23","Japan","-","0,57","25.May2027","3,25","USD","25.May2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201.095,91","0,00","201.095,91","200.000,00","200.000,00","99,28","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201.096,02","0,00","201.096,02","200.000,00","200.000,00","99,82","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.097,20","0,00","201.097,20","200.000,00","200.000,00","99,11","France","-","2,03","19.Jan2030","5,63","USD","19.Jan2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","201.098,61","0,00","201.098,61","200.000,00","200.000,00","99,86","Sweden","-","2,19","05.Mar2029","5,38","USD","05.Mar2024"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","201.099,83","0,00","201.099,83","200.000,00","200.000,00","100,30","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","201.102,28","0,00","201.102,28","200.000,00","200.000,00","100,55","Kuwait","-","7,42","26.Oct2036","6,20","USD","26.Oct2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201.130,00","0,00","201.130,00","200.000,00","200.000,00","99,03","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201.137,23","0,00","201.137,23","200.000,00","200.000,00","99,99","United States","-","7,15","15.Mar2036","5,80","USD","02.Mar2006"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","201.149,36","0,00","201.149,36","200.000,00","200.000,00","98,83","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201.162,08","0,00","201.162,08","200.000,00","200.000,00","99,58","Korea (South)","-","1,22","03.Feb2028","4,63","USD","03.Feb2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","201.169,86","0,00","201.169,86","200.000,00","200.000,00","100,48","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201.170,22","0,00","201.170,22","200.000,00","200.000,00","98,69","Germany","-","1,05","01.Dec2032","4,88","USD","01.Dec2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201.172,89","0,00","201.172,89","200.000,00","200.000,00","99,14","United States","-","0,51","03.May2027","3,10","USD","03.May2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201.194,66","0,00","201.194,66","200.000,00","200.000,00","99,05","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201.197,10","0,00","201.197,10","200.000,00","200.000,00","99,23","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","201.198,31","0,00","201.198,31","200.000,00","200.000,00","100,00","China","-","1,32","11.Mar2028","5,40","USD","11.Mar2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201.207,45","0,00","201.207,45","200.000,00","200.000,00","99,42","Japan","-","1,64","19.Jul2028","4,63","USD","19.Jul2023"
"SHINCA","SHINHAN CARD CO LTD RegS","Finance Companies","Fixed Income","201.209,65","0,00","201.209,65","200.000,00","200.000,00","100,01","Korea (South)","-","2,21","12.Mar2029","5,50","USD","12.Mar2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201.217,23","0,00","201.217,23","200.000,00","200.000,00","99,58","United States","-","0,72","01.Aug2027","4,63","USD","15.Jun2021"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201.233,36","0,00","201.233,36","200.000,00","200.000,00","99,41","Korea (South)","-","1,65","24.Jul2028","5,00","USD","24.Jul2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201.237,93","0,00","201.237,93","200.000,00","200.000,00","100,16","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","201.248,15","0,00","201.248,15","200.000,00","200.000,00","100,05","United Kingdom","-","0,36","05.Mar2027","4,50","USD","05.Mar2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201.264,06","0,00","201.264,06","200.000,00","200.000,00","99,19","Finland","-","1,09","15.Dec2027","4,13","USD","13.Jun2023"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","201.272,33","0,00","201.272,33","200.000,00","200.000,00","100,41","France","-","9,31","03.Oct2038","4,13","EUR","03.Oct2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201.285,96","0,00","201.285,96","200.000,00","200.000,00","99,75","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","201.302,82","0,00","201.302,82","200.000,00","200.000,00","98,54","Spain","-","5,78","15.Jun2035","6,04","USD","15.Mar2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","201.310,69","0,00","201.310,69","200.000,00","200.000,00","100,28","Sweden","-","3,25","18.Feb2030","0,50","EUR","18.Feb2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201.319,99","0,00","201.319,99","200.000,00","200.000,00","99,19","Italy","-","0,57","25.May2027","3,63","USD","25.May2017"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201.320,25","0,00","201.320,25","200.000,00","200.000,00","99,36","Hong Kong","-","3,30","15.Jul2030","4,88","USD","15.Jan2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201.320,36","0,00","201.320,36","200.000,00","200.000,00","98,64","Indonesia","-","1,42","24.Apr2028","4,10","USD","24.Apr2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201.329,99","0,00","201.329,99","200.000,00","200.000,00","100,34","United Kingdom","-","0,89","30.Sept2028","5,52","USD","30.Jun2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201.337,45","0,00","201.337,45","200.000,00","200.000,00","99,40","France","-","5,06","07.Apr2032","2,10","EUR","07.Apr2022"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201.337,64","0,00","201.337,64","200.000,00","200.000,00","99,75","China","-","0,09","24.Nov2026","2,25","USD","24.Nov2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201.341,86","0,00","201.341,86","200.000,00","200.000,00","99,14","United States","-","7,79","25.Jan2038","6,40","USD","07.May2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201.354,60","0,00","201.354,60","200.000,00","200.000,00","100,17","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201.357,12","0,00","201.357,12","200.000,00","200.000,00","99,00","Japan","-","5,33","06.Jul2034","5,75","USD","06.Jul2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201.364,79","0,00","201.364,79","200.000,00","200.000,00","100,07","Germany","-","1,74","12.Sept2028","5,65","USD","12.Sept2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","201.374,06","0,00","201.374,06","200.000,00","200.000,00","98,50","Luxembourg","-","12,41","17.Jun2054","6,35","USD","17.Jun2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","201.381,82","0,00","201.381,82","200.000,00","200.000,00","98,39","Ireland","-","3,11","15.May2031","5,32","USD","15.May2025"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201.382,10","0,00","201.382,10","200.000,00","200.000,00","98,93","China","-","1,51","03.Jun2028","4,60","USD","03.Jun2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201.384,33","0,00","201.384,33","200.000,00","200.000,00","98,66","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","201.388,90","0,00","201.388,90","200.000,00","200.000,00","100,08","United States","-","5,15","15.Mar2033","6,10","USD","09.Mar2023"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","201.406,11","0,00","201.406,11","200.000,00","200.000,00","100,63","Singapore","-","4,32","16.Oct2031","5,49","USD","16.Oct2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","201.416,15","0,00","201.416,15","200.000,00","200.000,00","97,94","United States","-","2,65","09.Nov2029","6,15","USD","09.Nov2022"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","201.421,77","0,00","201.421,77","200.000,00","200.000,00","98,84","Peru","-","6,21","03.Jul2036","6,24","USD","03.Jul2024"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201.424,70","0,00","201.424,70","200.000,00","200.000,00","99,18","Korea (South)","-","1,58","28.Jun2028","4,88","USD","28.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","201.430,47","0,00","201.430,47","150.000,00","150.000,00","130,51","United States","-","2,13","13.Feb2029","4,13","GBP","13.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","201.431,82","0,00","201.431,82","200.000,00","200.000,00","99,29","United States","-","0,53","11.May2027","3,20","USD","11.May2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","201.435,20","0,00","201.435,20","150.000,00","150.000,00","133,38","United States","-","10,42","14.Sept2045","6,65","GBP","14.Sept2026"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201.441,49","0,00","201.441,49","200.000,00","200.000,00","100,49","Korea (South)","-","1,39","06.Apr2028","5,50","USD","06.Oct2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201.446,93","0,00","201.446,93","200.000,00","200.000,00","99,08","United Kingdom","-","9,62","14.Jan2042","6,10","USD","17.Nov2011"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","201.449,97","0,00","201.449,97","200.000,00","200.000,00","100,32","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201.461,96","0,00","201.461,96","200.000,00","200.000,00","99,04","Hong Kong","-","5,54","11.Jan2035","6,10","USD","11.Jan2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201.462,89","0,00","201.462,89","200.000,00","200.000,00","100,00","United States","-","1,26","01.Mar2028","5,30","USD","02.Mar2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201.465,65","0,00","201.465,65","200.000,00","200.000,00","100,26","Korea (South)","-","1,79","18.Sept2028","5,13","USD","18.Sept2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","201.472,04","0,00","201.472,04","200.000,00","200.000,00","98,27","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201.481,09","0,00","201.481,09","200.000,00","200.000,00","99,06","United States","-","2,40","15.Jun2029","4,80","USD","11.Jun2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201.511,16","0,00","201.511,16","200.000,00","200.000,00","99,47","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201.516,39","0,00","201.516,39","200.000,00","200.000,00","99,82","France","-","1,26","16.Feb2028","5,19","USD","16.Jul2024"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201.517,36","0,00","201.517,36","200.000,00","200.000,00","99,25","Thailand","-","0,59","02.Jun2027","3,90","USD","02.Jun2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","201.552,65","0,00","201.552,65","250.000,00","250.000,00","78,97","United Kingdom","-","12,04","19.Jun2049","4,88","USD","19.Jun2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","201.566,38","0,00","201.566,38","150.000,00","150.000,00","130,87","Japan","-","5,38","22.Apr2033","5,25","GBP","24.Apr2007"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201.566,76","0,00","201.566,76","200.000,00","200.000,00","99,69","Canada","-","1,22","31.Jan2028","4,86","USD","31.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201.579,42","0,00","201.579,42","200.000,00","200.000,00","100,55","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201.593,35","0,00","201.593,35","200.000,00","200.000,00","100,06","United Kingdom","-","0,30","26.Feb2027","4,80","USD","26.Feb2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201.595,56","0,00","201.595,56","200.000,00","200.000,00","100,63","United Arab Emirates","-","1,85","11.Oct2028","5,88","USD","11.Oct2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201.597,48","0,00","201.597,48","200.000,00","200.000,00","99,46","Hong Kong","-","2,87","12.Jan2030","4,88","USD","12.Jan2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201.603,61","0,00","201.603,61","200.000,00","200.000,00","97,98","France","-","2,19","05.Mar2029","4,50","USD","05.Mar2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201.610,08","0,00","201.610,08","200.000,00","200.000,00","98,94","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201.615,65","0,00","201.615,65","200.000,00","200.000,00","99,78","Supranational","-","1,22","03.Feb2028","4,75","USD","03.Feb2025"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","201.617,00","0,00","201.617,00","200.000,00","200.000,00","99,47","Korea (South)","-","1,62","12.Jul2028","4,88","USD","12.Jul2023"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201.622,85","0,00","201.622,85","200.000,00","200.000,00","99,46","India","-","1,56","21.Jul2028","5,39","USD","21.Jan2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201.629,64","0,00","201.629,64","200.000,00","200.000,00","100,36","Sweden","-","0,88","20.Sept2027","5,34","USD","20.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201.635,78","0,00","201.635,78","200.000,00","200.000,00","98,96","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201.643,19","0,00","201.643,19","200.000,00","200.000,00","100,39","Finland","-","0,89","22.Sept2027","5,38","USD","22.Sept2022"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201.646,93","0,00","201.646,93","200.000,00","200.000,00","98,93","Philippines","-","2,39","06.Jun2029","5,04","USD","06.Dec2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201.653,89","0,00","201.653,89","200.000,00","200.000,00","99,52","Singapore","-","2,05","17.Jan2029","5,00","USD","17.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201.664,09","0,00","201.664,09","200.000,00","200.000,00","99,07","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"AAPL","APPLE INC","Other","Fixed Income","201.674,22","0,00","201.674,22","300.000,00","300.000,00","66,74","United States","-","11,17","08.Feb2041","2,38","USD","08.Feb2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","201.706,70","0,00","201.706,70","200.000,00","200.000,00","97,98","United States","-","6,16","15.May2055","6,63","USD","18.Nov2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","201.707,60","0,00","201.707,60","200.000,00","200.000,00","99,24","United States","-","1,50","22.Jun2028","4,88","USD","16.Dec2021"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201.729,99","0,00","201.729,99","200.000,00","200.000,00","99,58","Korea (South)","-","2,93","21.Jan2030","5,13","USD","21.Jan2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201.735,59","0,00","201.735,59","200.000,00","200.000,00","99,02","United States","-","1,46","18.May2028","4,35","USD","18.May2023"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201.756,22","0,00","201.756,22","200.000,00","200.000,00","99,20","China","-","0,51","04.May2027","3,63","USD","04.May2017"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201.758,12","0,00","201.758,12","200.000,00","200.000,00","99,26","China","-","0,51","04.May2027","3,50","USD","04.May2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201.760,49","0,00","201.760,49","200.000,00","200.000,00","99,63","Korea (South)","-","1,17","14.Jan2028","4,63","USD","14.Jan2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201.765,87","0,00","201.765,87","200.000,00","200.000,00","99,78","France","-","0,22","12.Jan2027","4,00","USD","12.Jan2017"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","201.769,13","0,00","201.769,13","200.000,00","200.000,00","98,43","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201.772,59","0,00","201.772,59","200.000,00","200.000,00","99,98","United States","-","0,30","07.Feb2027","4,40","USD","07.Feb2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201.785,05","0,00","201.785,05","200.000,00","200.000,00","99,97","Germany","-","0,02","19.Jan2027","3,60","USD","19.Jan2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201.801,32","0,00","201.801,32","200.000,00","200.000,00","100,08","United Kingdom","-","5,11","02.Mar2034","6,02","USD","02.Mar2023"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","201.808,34","0,00","201.808,34","200.000,00","200.000,00","98,19","Ireland","-","5,79","08.May2034","6,00","USD","08.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","201.811,49","0,00","201.811,49","230.000,00","230.000,00","86,62","United States","-","12,65","10.Feb2055","5,70","USD","10.Feb2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","201.817,00","0,00","201.817,00","200.000,00","200.000,00","100,58","United States","-","7,70","01.Apr2037","5,95","USD","27.Mar2007"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201.822,27","0,00","201.822,27","200.000,00","200.000,00","99,45","Korea (South)","-","1,59","03.Jul2028","4,88","USD","03.Jul2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","201.829,75","0,00","201.829,75","250.000,00","250.000,00","79,89","United States","-","8,62","01.Feb2038","3,80","USD","12.Jan2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201.841,13","0,00","201.841,13","200.000,00","200.000,00","98,13","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201.846,74","0,00","201.846,74","200.000,00","200.000,00","100,02","France","-","0,32","19.Feb2027","5,25","USD","19.Nov2024"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","201.849,62","0,00","201.849,62","200.000,00","200.000,00","99,78","Supranational","-","1,20","24.Jan2028","4,75","USD","24.Jan2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201.853,73","0,00","201.853,73","200.000,00","200.000,00","99,66","Hong Kong","-","1,63","15.Jul2028","4,75","USD","15.Jan2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201.859,69","0,00","201.859,69","200.000,00","200.000,00","99,87","United States","-","16,09","28.Jul2055","4,05","EUR","28.Jul2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","201.864,18","0,00","201.864,18","200.000,00","200.000,00","100,83","United States","-","1,38","15.Apr2028","6,05","USD","01.May2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201.864,22","0,00","201.864,22","200.000,00","200.000,00","99,50","Korea (South)","-","2,48","08.Jul2029","5,00","USD","08.Jul2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","201.874,84","0,00","201.874,84","200.000,00","200.000,00","99,09","Japan","-","2,37","11.Jun2029","5,12","USD","11.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201.876,18","0,00","201.876,18","200.000,00","200.000,00","99,77","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","201.882,74","0,00","201.882,74","250.000,00","250.000,00","78,85","United States","-","10,95","15.May2044","4,40","USD","08.May2014"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201.910,40","0,00","201.910,40","200.000,00","200.000,00","99,59","Hong Kong","-","6,49","15.Jan2035","5,13","USD","15.Jan2025"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","201.912,49","0,00","201.912,49","300.000,00","300.000,00","66,55","Canada","-","4,21","14.May2031","2,43","CAD","14.May2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201.917,12","0,00","201.917,12","200.000,00","200.000,00","98,42","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201.920,37","0,00","201.920,37","200.000,00","200.000,00","99,34","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","201.923,50","0,00","201.923,50","200.000,00","200.000,00","100,57","France","-","3,23","11.Feb2030","0,50","EUR","03.Nov2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201.941,27","0,00","201.941,27","200.000,00","200.000,00","100,06","United States","-","0,31","12.Feb2027","4,75","USD","13.Feb2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201.948,47","0,00","201.948,47","200.000,00","200.000,00","99,93","Japan","-","0,04","04.Nov2026","2,25","USD","04.Nov2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201.957,21","0,00","201.957,21","250.000,00","250.000,00","80,36","United States","-","10,90","15.Mar2043","4,25","USD","28.Feb2013"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201.965,69","0,00","201.965,69","175.000,00","175.000,00","112,69","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201.982,84","0,00","201.982,84","200.000,00","200.000,00","99,75","Indonesia","-","0,21","08.Jan2027","4,35","USD","08.Dec2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201.984,94","0,00","201.984,94","200.000,00","200.000,00","99,50","United States","-","6,25","25.Jan2035","6,25","USD","07.May2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201.986,15","0,00","201.986,15","200.000,00","200.000,00","99,56","Korea (South)","-","1,60","05.Jul2028","4,88","USD","05.Jul2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201.996,20","0,00","201.996,20","200.000,00","200.000,00","99,00","China","-","1,43","02.May2028","4,25","USD","02.May2018"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201.999,05","0,00","201.999,05","200.000,00","200.000,00","100,27","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","202.001,12","0,00","202.001,12","200.000,00","200.000,00","98,79","Germany","-","2,75","15.Nov2029","5,10","USD","15.Nov2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","202.013,97","0,00","202.013,97","200.000,00","200.000,00","100,75","Korea (South)","-","1,84","04.Oct2028","5,38","USD","04.Oct2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","202.014,14","0,00","202.014,14","200.000,00","200.000,00","99,62","United Arab Emirates","-","1,62","18.Jul2028","5,38","USD","18.Jul2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","202.016,94","0,00","202.016,94","325.000,00","325.000,00","61,81","United States","-","11,24","15.Aug2040","1,90","USD","05.Aug2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","202.021,51","0,00","202.021,51","200.000,00","200.000,00","99,45","United Kingdom","-","6,12","21.Jan2036","6,23","USD","21.Jan2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","202.025,89","0,00","202.025,89","200.000,00","200.000,00","99,23","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","202.033,80","0,00","202.033,80","200.000,00","200.000,00","99,69","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","202.040,31","0,00","202.040,31","200.000,00","200.000,00","99,87","United States","-","0,07","15.Nov2026","2,65","USD","07.Nov2016"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202.044,58","0,00","202.044,58","200.000,00","200.000,00","99,71","India","-","1,19","24.Jan2028","5,45","USD","24.Jan2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202.045,46","0,00","202.045,46","200.000,00","200.000,00","100,45","Japan","-","1,78","14.Sept2028","5,55","USD","14.Sept2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","202.051,19","0,00","202.051,19","200.000,00","200.000,00","99,24","Indonesia","-","0,55","15.May2027","4,13","USD","15.May2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","202.056,05","0,00","202.056,05","200.000,00","200.000,00","98,00","Germany","-","2,99","12.Feb2030","4,38","USD","12.Feb2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","202.072,67","0,00","202.072,67","200.000,00","200.000,00","99,89","Korea (South)","-","0,26","24.Jan2027","4,75","USD","24.Jan2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","202.073,10","0,00","202.073,10","200.000,00","200.000,00","99,74","Korea (South)","-","1,63","18.Jul2028","5,00","USD","18.Jul2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202.073,38","0,00","202.073,38","200.000,00","200.000,00","99,21","Hungary","-","2,41","16.Jun2029","5,25","USD","16.Jun2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","202.108,22","0,00","202.108,22","250.000,00","250.000,00","80,59","United States","-","11,75","01.Apr2046","4,55","USD","08.Oct2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","202.129,41","0,00","202.129,41","200.000,00","200.000,00","99,55","United States","-","0,58","01.Jun2027","3,90","USD","23.May2022"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202.141,23","0,00","202.141,23","200.000,00","200.000,00","100,83","Mexico","-","4,16","08.Oct2031","6,71","USD","08.Oct2026"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202.148,56","0,00","202.148,56","200.000,00","200.000,00","98,51","South Africa","-","4,52","13.May2032","5,85","USD","13.May2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","202.154,83","0,00","202.154,83","200.000,00","200.000,00","98,85","France","-","5,50","05.Dec2034","5,89","USD","05.Dec2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","202.167,30","0,00","202.167,30","150.000,00","150.000,00","132,05","Supranational","-","1,41","12.Apr2028","3,88","GBP","14.Apr2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202.179,26","0,00","202.179,26","200.000,00","200.000,00","99,64","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202.185,34","0,00","202.185,34","200.000,00","200.000,00","99,68","Singapore","-","2,88","14.Jan2030","5,25","USD","14.May2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","202.186,18","0,00","202.186,18","200.000,00","200.000,00","101,09","Denmark","-","3,03","17.Nov2029","0,00","EUR","17.Nov2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","202.206,77","0,00","202.206,77","200.000,00","200.000,00","99,42","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202.208,18","0,00","202.208,18","200.000,00","200.000,00","99,56","Netherlands","-","1,14","12.Jan2028","5,63","USD","12.Sept2022"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","202.219,77","0,00","202.219,77","200.000,00","200.000,00","99,94","Hong Kong","-","0,03","02.Nov2026","2,50","USD","02.Nov2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202.225,30","0,00","202.225,30","200.000,00","200.000,00","99,80","United States","-","2,07","24.Jan2030","5,43","USD","24.Jan2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","202.238,19","0,00","202.238,19","200.000,00","200.000,00","100,53","United States","-","5,84","15.Mar2034","5,90","USD","21.Feb2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","202.238,86","0,00","202.238,86","200.000,00","200.000,00","99,82","Japan","-","1,18","23.Jan2028","5,30","USD","23.Jan2025"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","200.941,18","0,00","200.941,18","300.000,00","300.000,00","66,61","Canada","-","10,55","05.Mar2041","4,10","CAD","06.Oct2010"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200.945,64","0,00","200.945,64","200.000,00","200.000,00","100,46","France","-","2,97","29.Oct2029","0,01","EUR","29.Oct2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","201.008,34","0,00","201.008,34","200.000,00","200.000,00","100,46","Netherlands","-","3,22","28.Jan2030","0,05","EUR","28.Jan2020"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","201.030,96","0,00","201.030,96","200.000,00","200.000,00","98,78","Australia","-","1,49","22.May2028","4,18","USD","22.May2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","201.044,91","0,00","201.044,91","200.000,00","200.000,00","100,51","France","-","2,96","22.Oct2029","0,01","EUR","22.Oct2019"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","201.053,07","0,00","201.053,07","2.000.000,00","2.000.000,00","9,90","Sweden","-","4,14","16.Apr2031","3,00","SEK","16.Apr2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","201.211,58","0,00","201.211,58","200.000,00","200.000,00","98,98","Belgium","-","12,22","22.Jun2045","4,38","EUR","16.Jan2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201.236,88","0,00","201.236,88","200.000,00","200.000,00","100,51","France","-","3,01","13.Nov2029","0,10","EUR","13.Nov2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201.315,46","0,00","201.315,46","200.000,00","200.000,00","100,66","France","-","2,90","01.Oct2029","0,01","EUR","01.Oct2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","201.322,22","0,00","201.322,22","180.000,00","180.000,00","108,59","Germany","-","16,95","14.Jan2056","3,80","EUR","15.Jan2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","201.412,41","0,00","201.412,41","300.000,00","300.000,00","66,94","Canada","-","3,66","01.Sept2030","2,00","CAD","06.Feb2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201.432,12","0,00","201.432,12","200.000,00","200.000,00","99,09","Canada","-","1,53","08.Jun2028","4,41","USD","08.Jun2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","201.614,17","0,00","201.614,17","200.000,00","200.000,00","100,81","Austria","-","2,93","12.Oct2029","0,01","EUR","12.Oct2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","201.750,42","0,00","201.750,42","300.000,00","300.000,00","66,59","Canada","-","4,70","01.Dec2031","2,40","CAD","01.Dec2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201.887,00","0,00","201.887,00","200.000,00","200.000,00","100,15","France","-","5,24","27.May2032","1,75","EUR","27.May2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","202.080,31","0,00","202.080,31","300.000,00","300.000,00","66,95","Canada","-","15,69","05.Sept2057","4,60","CAD","30.May2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","202.164,79","0,00","202.164,79","300.000,00","300.000,00","66,10","Australia","-","5,49","24.May2033","4,50","AUD","25.Jun2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","202.179,89","0,00","202.179,89","200.000,00","200.000,00","101,09","Belgium","-","2,90","01.Oct2029","0,01","EUR","01.Oct2019"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201.940,11","0,00","201.940,11","221.177,00","221.177,00","91,16","United States","-","3,56","01.Jul2036","2,50","USD","01.Jun2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199.390,26","0,00","199.390,26","200.000,00","200.000,00","99,18","Italy","-","1,78","12.Sept2028","4,75","USD","12.Sept2018"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","199.390,64","0,00","199.390,64","200.000,00","200.000,00","96,86","Kazakhstan","-","3,76","28.Apr2031","5,90","USD","28.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199.391,72","0,00","199.391,72","200.000,00","200.000,00","98,22","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199.396,03","0,00","199.396,03","200.000,00","200.000,00","98,14","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199.400,02","0,00","199.400,02","200.000,00","200.000,00","99,05","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199.400,95","0,00","199.400,95","250.000,00","250.000,00","77,81","United States","-","12,20","15.Nov2048","4,50","USD","10.Aug2018"
"T","AT&T INC MTN","Communications","Fixed Income","199.406,81","0,00","199.406,81","150.000,00","150.000,00","126,51","United States","-","5,62","18.Nov2033","5,20","GBP","15.Mar2016"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199.424,52","0,00","199.424,52","200.000,00","200.000,00","98,31","France","-","1,61","07.Jul2029","4,86","USD","07.Jul2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199.426,07","0,00","199.426,07","200.000,00","200.000,00","99,10","Indonesia","-","1,30","01.Mar2028","4,40","USD","01.Mar2018"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","199.427,73","0,00","199.427,73","200.000,00","200.000,00","97,69","United States","-","4,22","01.Dec2031","5,21","USD","20.Mar2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199.427,94","0,00","199.427,94","200.000,00","200.000,00","99,52","Japan","-","0,92","05.Oct2027","4,38","USD","05.Oct2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","199.435,99","0,00","199.435,99","200.000,00","200.000,00","98,43","United States","-","5,02","01.Feb2034","5,82","USD","01.Feb2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199.436,72","0,00","199.436,72","200.000,00","200.000,00","98,89","Korea (South)","-","2,16","15.Feb2029","4,50","USD","15.Feb2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199.436,87","0,00","199.436,87","200.000,00","200.000,00","99,37","China","-","0,39","14.Mar2027","3,38","USD","14.Mar2017"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199.440,79","0,00","199.440,79","200.000,00","200.000,00","99,04","United Arab Emirates","-","2,19","04.Mar2029","5,24","USD","04.Mar2024"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","199.443,56","0,00","199.443,56","200.000,00","200.000,00","97,82","China","-","3,19","27.May2030","4,75","USD","27.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199.457,45","0,00","199.457,45","200.000,00","200.000,00","98,53","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199.470,22","0,00","199.470,22","200.000,00","200.000,00","99,41","United States","-","0,39","15.Mar2027","3,30","USD","02.Mar2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","199.476,18","0,00","199.476,18","200.000,00","200.000,00","97,90","Finland","-","2,36","21.May2029","4,40","USD","21.May2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","199.478,40","0,00","199.478,40","200.000,00","200.000,00","97,33","United States","-","5,89","15.May2034","5,55","USD","25.Jan2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","199.482,04","0,00","199.482,04","200.000,00","200.000,00","98,26","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","199.482,13","0,00","199.482,13","200.000,00","200.000,00","98,40","Hong Kong","-","5,16","12.Jan2033","4,88","USD","12.Jan2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199.492,11","0,00","199.492,11","200.000,00","200.000,00","97,67","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199.499,49","0,00","199.499,49","200.000,00","200.000,00","99,68","Chile","-","5,84","17.Apr2034","6,38","USD","17.Apr2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","199.516,99","0,00","199.516,99","200.000,00","200.000,00","99,68","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199.525,91","0,00","199.525,91","200.000,00","200.000,00","99,43","Germany","-","1,34","27.Mar2028","5,05","USD","27.Mar2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199.535,04","0,00","199.535,04","200.000,00","200.000,00","98,82","India","-","2,14","15.Feb2029","5,18","USD","15.Feb2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","199.541,35","0,00","199.541,35","200.000,00","200.000,00","98,97","Chile","-","0,75","01.Aug2027","3,63","USD","01.Aug2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199.551,09","0,00","199.551,09","200.000,00","200.000,00","99,53","United States","-","0,42","25.Mar2027","3,38","USD","25.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199.555,20","0,00","199.555,20","200.000,00","200.000,00","99,62","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","199.559,28","0,00","199.559,28","200.000,00","200.000,00","98,37","Hong Kong","-","5,46","14.Jul2033","5,25","USD","14.Jul2023"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199.561,20","0,00","199.561,20","200.000,00","200.000,00","99,31","China","-","0,34","24.Feb2027","2,95","USD","24.Feb2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199.563,57","0,00","199.563,57","200.000,00","200.000,00","99,49","Supranational","-","5,78","30.Sept2033","5,00","USD","30.Sept2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199.573,84","0,00","199.573,84","200.000,00","200.000,00","99,52","Ireland","-","2,24","03.Apr2029","5,30","USD","03.Apr2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","199.578,69","0,00","199.578,69","200.000,00","200.000,00","97,85","Thailand","-","1,92","20.Nov2028","4,63","USD","20.Nov2018"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199.580,84","0,00","199.580,84","200.000,00","200.000,00","99,16","United Kingdom","-","2,63","10.Sept2029","5,50","USD","10.Sept2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199.586,51","0,00","199.586,51","200.000,00","200.000,00","99,25","United States","-","5,57","17.Sept2033","5,80","USD","17.Sept2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","199.605,18","0,00","199.605,18","200.000,00","200.000,00","96,95","Chile","-","4,47","05.May2032","6,18","USD","05.May2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199.605,81","0,00","199.605,81","200.000,00","200.000,00","99,11","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199.608,08","0,00","199.608,08","200.000,00","200.000,00","98,78","United States","-","1,17","15.Jan2028","3,85","USD","06.Jan2021"
"HPQ","HP INC","Other","Fixed Income","199.608,57","0,00","199.608,57","200.000,00","200.000,00","98,77","United States","-","0,63","17.Jun2027","3,00","USD","17.Jun2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","199.613,13","0,00","199.613,13","150.000,00","150.000,00","127,98","France","-","6,45","31.Jan2035","5,25","GBP","31.Jan2001"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","199.615,47","0,00","199.615,47","200.000,00","200.000,00","99,39","Hungary","-","6,83","26.Sept2035","6,00","USD","23.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","199.627,03","0,00","199.627,03","200.000,00","200.000,00","98,83","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199.627,46","0,00","199.627,46","200.000,00","200.000,00","99,51","Korea (South)","-","2,69","30.Sept2029","5,25","USD","30.Sept2026"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","199.628,06","0,00","199.628,06","300.000,00","300.000,00","66,37","Canada","-","14,86","03.Oct2055","4,81","CAD","03.Oct2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","199.634,17","0,00","199.634,17","250.000,00","250.000,00","79,78","United States","-","10,96","15.Apr2043","4,30","USD","18.Apr2013"
"AHBMK","AFFIN BANK BHD MTN RegS","Banking","Fixed Income","199.657,26","0,00","199.657,26","200.000,00","200.000,00","97,85","Malaysia","-","3,20","04.Jun2030","5,11","USD","04.Jun2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199.662,53","0,00","199.662,53","200.000,00","200.000,00","98,44","United States","-","2,90","10.Jan2030","4,95","USD","10.Jan2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","199.663,08","0,00","199.663,08","200.000,00","200.000,00","98,78","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199.666,18","0,00","199.666,18","200.000,00","200.000,00","99,38","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199.666,42","0,00","199.666,42","200.000,00","200.000,00","98,32","Korea (South)","-","2,45","29.Jun2029","4,88","USD","29.Jun2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199.689,54","0,00","199.689,54","200.000,00","200.000,00","98,95","United States","-","5,92","01.Sept2054","6,45","USD","22.Aug2024"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","199.718,22","0,00","199.718,22","200.000,00","200.000,00","98,76","India","-","2,12","04.Feb2029","5,13","USD","04.Feb2019"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","199.718,37","0,00","199.718,37","200.000,00","200.000,00","99,86","Korea (South)","-","4,35","27.Oct2031","5,50","USD","27.Oct2026"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","199.719,61","0,00","199.719,61","200.000,00","200.000,00","98,64","Philippines","-","2,94","29.Jan2030","5,38","USD","28.Jan2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199.722,95","0,00","199.722,95","200.000,00","200.000,00","97,43","Indonesia","-","5,63","15.Nov2033","5,60","USD","15.Nov2023"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","199.725,30","0,00","199.725,30","200.000,00","200.000,00","98,58","United Arab Emirates","-","2,51","25.Jul2029","5,38","USD","25.Jul2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.727,15","0,00","199.727,15","200.000,00","200.000,00","99,36","United States","-","0,23","15.Jan2027","1,88","USD","13.Dec2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","199.731,36","0,00","199.731,36","200.000,00","200.000,00","99,15","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199.731,67","0,00","199.731,67","200.000,00","200.000,00","98,00","United States","-","1,05","01.Dec2077","4,80","USD","02.Nov2017"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","199.731,79","0,00","199.731,79","200.000,00","200.000,00","98,69","Korea (South)","-","2,52","22.Jul2029","4,75","USD","22.Jul2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199.742,56","0,00","199.742,56","200.000,00","200.000,00","98,21","Israel","-","2,42","29.Jun2029","5,34","USD","29.Jun2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199.746,08","0,00","199.746,08","200.000,00","200.000,00","98,53","Saudi Arabia","-","2,92","21.Jan2030","5,38","USD","21.Jan2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199.749,81","0,00","199.749,81","200.000,00","200.000,00","98,58","Korea (South)","-","1,61","10.Jul2028","4,63","USD","10.Jul2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199.752,51","0,00","199.752,51","200.000,00","200.000,00","99,52","United Kingdom","-","2,22","26.Mar2029","5,13","USD","26.Mar2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199.753,09","0,00","199.753,09","200.000,00","200.000,00","98,17","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","199.765,49","0,00","199.765,49","150.000,00","150.000,00","131,29","United Kingdom","-","4,73","07.Aug2032","6,88","GBP","07.Aug2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199.777,83","0,00","199.777,83","200.000,00","200.000,00","98,97","Indonesia","-","2,15","11.Feb2029","4,75","USD","11.Dec2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199.777,94","0,00","199.777,94","200.000,00","200.000,00","99,07","United States","-","0,75","01.Aug2027","3,70","USD","24.Jul2017"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","199.788,05","0,00","199.788,05","200.000,00","200.000,00","99,30","Saudi Arabia","-","0,24","19.Jan2027","2,34","USD","19.Jan2022"
"USB","US BANCORP","Banking","Fixed Income","199.791,21","0,00","199.791,21","200.000,00","200.000,00","99,90","United States","-","4,93","21.Oct2033","5,85","USD","21.Oct2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199.811,60","0,00","199.811,60","200.000,00","200.000,00","97,80","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","199.811,61","0,00","199.811,61","200.000,00","200.000,00","99,01","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.811,95","0,00","199.811,95","200.000,00","200.000,00","99,41","Germany","-","0,87","11.Sept2027","4,45","USD","11.Sept2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199.823,04","0,00","199.823,04","200.000,00","200.000,00","97,76","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199.830,50","0,00","199.830,50","200.000,00","200.000,00","99,59","Canada","-","1,34","27.Mar2028","4,90","USD","27.Mar2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199.837,99","0,00","199.837,99","200.000,00","200.000,00","99,42","Saudi Arabia","-","0,86","10.Sept2027","4,38","USD","10.Sept2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","199.856,29","0,00","199.856,29","200.000,00","200.000,00","99,64","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.858,45","0,00","199.858,45","200.000,00","200.000,00","99,90","Japan","-","1,42","19.Apr2029","5,24","USD","19.Apr2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199.873,69","0,00","199.873,69","200.000,00","200.000,00","99,84","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199.873,77","0,00","199.873,77","200.000,00","200.000,00","99,49","Norway","-","2,64","22.Sept2029","5,50","USD","22.Sept2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","199.884,21","0,00","199.884,21","200.000,00","200.000,00","99,94","New Zealand","-","2,76","02.Nov2029","5,70","USD","02.Nov2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199.903,81","0,00","199.903,81","200.000,00","200.000,00","99,46","United States","-","0,32","15.Feb2027","2,70","USD","16.Dec2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","199.912,65","0,00","199.912,65","200.000,00","200.000,00","98,58","Mexico","-","2,89","24.Jan2030","5,70","USD","24.Sept2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199.916,31","0,00","199.916,31","200.000,00","200.000,00","98,61","United States","-","2,91","13.Jan2030","4,96","USD","13.Jan2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199.930,44","0,00","199.930,44","200.000,00","200.000,00","99,25","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.931,11","0,00","199.931,11","200.000,00","200.000,00","99,39","Japan","-","0,25","22.Jan2027","2,33","USD","11.Jan2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.935,09","0,00","199.935,09","200.000,00","200.000,00","99,43","Canada","-","0,22","12.Jan2027","1,95","USD","12.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199.935,24","0,00","199.935,24","200.000,00","200.000,00","99,55","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","199.942,34","0,00","199.942,34","200.000,00","200.000,00","97,12","Canada","-","6,39","24.Apr2035","5,79","USD","24.Apr2025"
"COR","CENCORA INC","Healthcare","Fixed Income","199.964,68","0,00","199.964,68","200.000,00","200.000,00","98,28","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","199.976,44","0,00","199.976,44","200.000,00","200.000,00","98,78","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199.978,93","0,00","199.978,93","200.000,00","200.000,00","99,41","Israel","-","2,21","12.Mar2029","5,38","USD","12.Mar2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199.985,79","0,00","199.985,79","200.000,00","200.000,00","98,20","United States","-","0,98","02.Nov2027","3,81","USD","02.Nov2017"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","199.988,96","0,00","199.988,96","200.000,00","200.000,00","98,83","United States","-","1,17","15.Jan2028","4,38","USD","23.May2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","200.006,92","0,00","200.006,92","200.000,00","200.000,00","98,60","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200.010,82","0,00","200.010,82","200.000,00","200.000,00","98,60","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","200.011,92","0,00","200.011,92","200.000,00","200.000,00","98,70","India","-","2,07","17.Jan2029","5,00","USD","17.Jan2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.013,52","0,00","200.013,52","200.000,00","200.000,00","98,11","United States","-","2,37","29.May2029","4,80","USD","29.May2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","200.016,59","0,00","200.016,59","200.000,00","200.000,00","99,23","United States","-","5,18","01.Mar2033","5,63","USD","01.Mar2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200.039,42","0,00","200.039,42","200.000,00","200.000,00","99,33","United States","-","2,16","08.Mar2029","5,80","USD","08.Mar2024"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","200.042,86","0,00","200.042,86","200.000,00","200.000,00","99,52","Mexico","-","9,91","25.Mar2044","6,88","USD","25.Mar2014"
"BA","BOEING CO","Capital Goods","Fixed Income","200.042,99","0,00","200.042,99","200.000,00","200.000,00","99,42","United States","-","0,28","01.Feb2027","2,70","USD","31.Jul2019"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200.044,46","0,00","200.044,46","200.000,00","200.000,00","99,22","Korea (South)","-","1,26","15.Feb2028","4,38","USD","15.Feb2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200.046,12","0,00","200.046,12","200.000,00","200.000,00","98,48","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200.053,52","0,00","200.053,52","200.000,00","200.000,00","97,27","Japan","-","6,32","24.Apr2036","5,62","USD","24.Apr2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","200.060,43","0,00","200.060,43","200.000,00","200.000,00","98,04","United States","-","2,39","15.Jun2029","5,05","USD","29.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200.084,90","0,00","200.084,90","200.000,00","200.000,00","97,66","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","200.109,37","0,00","200.109,37","200.000,00","200.000,00","97,77","Italy","-","6,50","28.May2035","5,75","USD","28.May2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200.110,24","0,00","200.110,24","200.000,00","200.000,00","98,80","United Kingdom","-","1,62","14.Jul2029","4,65","USD","14.Jul2025"
"BIDU","BAIDU INC","Other","Fixed Income","200.152,14","0,00","200.152,14","200.000,00","200.000,00","99,02","China","-","0,68","06.Jul2027","3,63","USD","06.Jul2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","200.155,83","0,00","200.155,83","200.000,00","200.000,00","99,67","United States","-","1,32","22.Mar2028","5,05","USD","17.Oct2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","200.190,66","0,00","200.190,66","200.000,00","200.000,00","98,76","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","200.203,86","0,00","200.203,86","150.000,00","150.000,00","128,72","United States","-","1,88","29.Oct2029","3,63","GBP","29.Apr2022"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200.210,85","0,00","200.210,85","200.000,00","200.000,00","99,44","United Kingdom","-","1,29","26.Feb2028","4,38","USD","26.Feb2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","200.212,90","0,00","200.212,90","200.000,00","200.000,00","100,11","Kuwait","-","2,75","26.Oct2029","5,62","USD","26.Oct2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200.222,11","0,00","200.222,11","200.000,00","200.000,00","97,41","United States","-","16,23","26.Feb2055","3,70","EUR","26.Feb2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200.224,42","0,00","200.224,42","200.000,00","200.000,00","98,38","Japan","-","6,04","03.Jul2034","5,78","USD","03.Jul2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200.226,00","0,00","200.226,00","200.000,00","200.000,00","98,59","United States","-","3,68","11.Jan2031","5,50","USD","11.Jan2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200.246,95","0,00","200.246,95","200.000,00","200.000,00","98,84","Indonesia","-","2,08","25.Jan2029","5,38","USD","25.Oct2018"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","200.253,81","0,00","200.253,81","200.000,00","200.000,00","98,68","Kuwait","-","2,90","14.Jan2030","5,38","USD","14.Jan2025"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200.260,00","0,00","200.260,00","200.000,00","200.000,00","98,35","United States","-","1,44","15.May2028","4,10","USD","10.May2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","200.266,16","0,00","200.266,16","200.000,00","200.000,00","97,90","Mexico","-","2,29","22.Apr2029","4,50","USD","22.Jan2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","200.280,40","0,00","200.280,40","200.000,00","200.000,00","99,17","Paraguay","-","5,22","21.Aug2033","5,85","USD","12.Jul2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200.281,09","0,00","200.281,09","200.000,00","200.000,00","99,54","Ireland","-","0,32","15.Feb2027","3,25","USD","14.Jan2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200.287,43","0,00","200.287,43","200.000,00","200.000,00","98,29","United States","-","1,87","14.Nov2028","4,25","USD","18.Sept2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","200.288,44","0,00","200.288,44","200.000,00","200.000,00","99,40","United Kingdom","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200.289,32","0,00","200.289,32","200.000,00","200.000,00","99,57","China","-","0,35","28.Feb2027","3,88","USD","28.Feb2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200.297,20","0,00","200.297,20","200.000,00","200.000,00","98,69","Germany","-","1,52","21.Jun2028","4,38","USD","21.Jun2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200.301,14","0,00","200.301,14","200.000,00","200.000,00","99,21","United States","-","1,23","06.Feb2028","4,50","USD","06.Feb2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200.308,04","0,00","200.308,04","200.000,00","200.000,00","99,76","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","200.313,93","0,00","200.313,93","200.000,00","200.000,00","99,45","United States","-","2,15","01.Mar2029","5,10","USD","15.Feb2024"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200.328,05","0,00","200.328,05","200.000,00","200.000,00","99,48","United States","-","0,28","31.Jan2027","3,05","USD","09.Feb2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200.330,66","0,00","200.330,66","200.000,00","200.000,00","97,59","Hong Kong","-","5,71","14.May2035","5,91","USD","14.May2024"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200.367,18","0,00","200.367,18","200.000,00","200.000,00","98,36","Korea (South)","-","2,38","28.May2029","4,59","USD","28.May2026"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","200.375,81","0,00","200.375,81","200.000,00","200.000,00","98,69","Kuwait","-","2,47","10.Jul2029","5,35","USD","10.Jul2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","200.376,14","0,00","200.376,14","300.000,00","300.000,00","65,20","United States","-","14,24","15.May2056","5,00","CAD","11.May2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200.378,48","0,00","200.378,48","200.000,00","200.000,00","99,69","United States","-","1,31","15.Mar2028","4,95","USD","09.Feb2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200.379,90","0,00","200.379,90","200.000,00","200.000,00","98,94","Korea (South)","-","2,07","11.Jan2029","4,50","USD","11.Jan2024"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200.380,91","0,00","200.380,91","200.000,00","200.000,00","97,97","Taiwan","-","6,33","26.Jun2035","6,95","USD","26.Jun2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200.381,15","0,00","200.381,15","200.000,00","200.000,00","98,16","Indonesia","-","3,19","25.May2030","5,00","USD","25.Nov2024"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200.393,17","0,00","200.393,17","200.000,00","200.000,00","99,23","United States","-","1,32","15.Aug2028","5,25","USD","12.Aug2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200.403,00","0,00","200.403,00","200.000,00","200.000,00","99,15","Korea (South)","-","2,98","03.Feb2030","4,88","USD","03.Feb2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200.406,31","0,00","200.406,31","200.000,00","200.000,00","99,08","United Kingdom","-","0,62","12.Jun2027","3,13","USD","12.Jun2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200.421,23","0,00","200.421,23","200.000,00","200.000,00","98,27","United States","-","1,85","06.Nov2028","4,23","USD","06.Nov2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","200.424,98","0,00","200.424,98","200.000,00","200.000,00","97,38","France","-","11,47","23.May2053","6,90","USD","23.May2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200.427,98","0,00","200.427,98","200.000,00","200.000,00","99,01","United States","-","0,63","15.Jun2027","3,43","USD","14.Dec2016"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200.437,44","0,00","200.437,44","200.000,00","200.000,00","99,99","Brazil","-","5,76","09.Apr2034","6,75","USD","09.Apr2024"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200.439,02","0,00","200.439,02","200.000,00","200.000,00","100,03","United States","-","0,46","09.Apr2027","5,55","USD","11.Apr2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200.445,99","0,00","200.445,99","200.000,00","200.000,00","99,47","China","-","1,30","05.Mar2028","5,88","USD","05.Sept2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200.448,02","0,00","200.448,02","200.000,00","200.000,00","98,96","United States","-","2,07","17.Jan2029","4,85","USD","17.Jan2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200.449,68","0,00","200.449,68","200.000,00","200.000,00","99,19","United States","-","1,51","15.Feb2029","5,63","USD","02.Feb2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","200.451,91","0,00","200.451,91","200.000,00","200.000,00","98,95","United States","-","5,09","01.Feb2033","5,75","USD","24.Jan2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200.457,25","0,00","200.457,25","200.000,00","200.000,00","98,68","Australia","-","1,54","12.Jun2028","4,33","USD","12.Jun2025"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","200.458,08","0,00","200.458,08","200.000,00","200.000,00","98,00","Belgium","-","5,89","04.Jun2034","5,85","USD","04.Jun2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200.461,13","0,00","200.461,13","200.000,00","200.000,00","98,48","Taiwan","-","6,01","05.Jul2034","5,95","USD","05.Jul2024"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200.467,85","0,00","200.467,85","200.000,00","200.000,00","99,18","Netherlands","-","2,97","01.Feb2030","4,75","USD","22.Jan2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200.474,66","0,00","200.474,66","200.000,00","200.000,00","99,49","China","-","0,27","28.Jan2027","3,25","USD","28.Jan2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","200.485,33","0,00","200.485,33","200.000,00","200.000,00","98,07","Bermuda","-","5,27","05.Jun2033","5,75","USD","05.Jun2023"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200.485,63","0,00","200.485,63","200.000,00","200.000,00","99,77","China","-","0,40","18.Mar2027","5,15","USD","18.Mar2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200.492,57","0,00","200.492,57","200.000,00","200.000,00","98,80","United States","-","1,55","20.Jun2028","4,30","USD","20.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200.494,40","0,00","200.494,40","200.000,00","200.000,00","98,88","France","-","2,91","22.Jan2030","5,54","USD","22.Jan2025"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","200.498,00","0,00","200.498,00","200.000,00","200.000,00","99,46","Germany","-","5,27","06.Sept2053","6,35","USD","06.Sept2023"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","200.506,82","0,00","200.506,82","200.000,00","200.000,00","99,33","Supranational","-","2,15","14.Feb2029","4,95","USD","14.Feb2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","200.506,92","0,00","200.506,92","200.000,00","200.000,00","99,05","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200.509,22","0,00","200.509,22","200.000,00","200.000,00","99,63","United States","-","3,16","15.Mar2032","6,25","USD","07.Mar2024"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200.513,02","0,00","200.513,02","200.000,00","200.000,00","99,01","Japan","-","2,06","23.Jan2029","5,11","USD","23.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200.514,54","0,00","200.514,54","200.000,00","200.000,00","99,61","United Kingdom","-","7,71","15.Sept2037","6,50","USD","16.Sept2022"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","200.519,36","0,00","200.519,36","200.000,00","200.000,00","99,17","United Arab Emirates","-","2,13","14.Feb2029","5,83","USD","14.Feb2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200.530,99","0,00","200.530,99","200.000,00","200.000,00","99,78","United States","-","0,38","15.Mar2027","4,88","USD","24.Jun2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200.531,34","0,00","200.531,34","200.000,00","200.000,00","98,34","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200.532,14","0,00","200.532,14","200.000,00","200.000,00","99,70","Germany","-","11,11","10.Sept2042","3,75","GBP","10.Sept2012"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","200.534,20","0,00","200.534,20","200.000,00","200.000,00","100,25","Korea (South)","-","4,33","20.Oct2031","5,50","USD","20.Oct2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200.553,96","0,00","200.553,96","200.000,00","200.000,00","100,28","United Arab Emirates","-","0,96","21.Oct2027","5,63","USD","21.Oct2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200.560,66","0,00","200.560,66","200.000,00","200.000,00","99,09","United States","-","0,63","15.Jun2027","3,41","USD","12.Jun2017"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","200.562,74","0,00","200.562,74","200.000,00","200.000,00","100,07","Korea (South)","-","4,30","07.Oct2031","5,38","USD","07.Oct2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200.571,51","0,00","200.571,51","200.000,00","200.000,00","99,80","Canada","-","0,85","14.Sept2027","4,70","USD","14.Sept2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200.573,23","0,00","200.573,23","200.000,00","200.000,00","99,28","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200.573,72","0,00","200.573,72","200.000,00","200.000,00","98,20","Germany","-","1,90","13.Nov2028","4,75","USD","13.Nov2018"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","200.573,76","0,00","200.573,76","200.000,00","200.000,00","99,77","Hong Kong","-","1,78","13.Sept2028","4,88","USD","13.Sept2023"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200.574,96","0,00","200.574,96","200.000,00","200.000,00","99,00","China","-","1,61","09.Jul2028","4,55","USD","09.Jul2025"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200.576,70","0,00","200.576,70","200.000,00","200.000,00","99,02","Qatar","-","2,08","24.Jan2029","5,25","USD","24.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200.583,56","0,00","200.583,56","200.000,00","200.000,00","99,60","United States","-","5,54","07.Sept2033","5,63","USD","07.Sept2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200.588,86","0,00","200.588,86","200.000,00","200.000,00","99,66","Japan","-","2,20","07.Mar2029","5,20","USD","07.Mar2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200.602,68","0,00","200.602,68","200.000,00","200.000,00","99,27","India","-","1,69","10.Aug2028","5,25","USD","10.Aug2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200.607,40","0,00","200.607,40","200.000,00","200.000,00","99,83","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200.608,78","0,00","200.608,78","200.000,00","200.000,00","99,78","China","-","1,33","14.Mar2028","5,13","USD","14.Mar2018"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","200.613,47","0,00","200.613,47","200.000,00","200.000,00","100,29","Korea (South)","-","2,74","20.Oct2029","5,50","USD","20.Oct2026"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200.621,18","0,00","200.621,18","200.000,00","200.000,00","98,49","Czech Republic","-","2,92","10.Jan2031","6,50","USD","10.Jul2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200.641,27","0,00","200.641,27","250.000,00","250.000,00","80,03","United States","-","9,67","01.Apr2040","4,13","USD","31.Mar2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200.647,58","0,00","200.647,58","200.000,00","200.000,00","99,28","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","200.653,96","0,00","200.653,96","200.000,00","200.000,00","98,10","United States","-","9,10","01.Jun2040","5,72","USD","29.Jul2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200.658,21","0,00","200.658,21","200.000,00","200.000,00","98,93","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","200.683,62","0,00","200.683,62","250.000,00","250.000,00","79,84","United States","-","11,01","13.Mar2043","4,15","USD","13.Mar2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200.683,81","0,00","200.683,81","200.000,00","200.000,00","98,49","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200.691,45","0,00","200.691,45","200.000,00","200.000,00","99,99","Germany","-","0,42","25.Mar2027","4,95","USD","27.Mar2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200.708,02","0,00","200.708,02","200.000,00","200.000,00","99,23","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200.715,98","0,00","200.715,98","200.000,00","200.000,00","99,16","United Arab Emirates","-","1,18","17.Jan2028","4,58","USD","17.Jan2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200.719,96","0,00","200.719,96","200.000,00","200.000,00","100,25","Philippines","-","0,94","13.Oct2027","5,17","USD","13.Oct2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200.721,63","0,00","200.721,63","200.000,00","200.000,00","99,46","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200.727,05","0,00","200.727,05","200.000,00","200.000,00","99,45","United States","-","1,22","07.Feb2028","4,45","USD","07.Feb2025"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200.729,83","0,00","200.729,83","200.000,00","200.000,00","98,85","Japan","-","2,44","03.Jul2029","5,05","USD","03.Jul2024"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","200.747,82","0,00","200.747,82","200.000,00","200.000,00","99,05","Peru","-","4,39","30.Jan2032","5,88","USD","30.Jan2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","200.755,78","0,00","200.755,78","200.000,00","200.000,00","99,30","Korea (South)","-","2,12","05.Feb2029","5,13","USD","05.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200.759,79","0,00","200.759,79","200.000,00","200.000,00","99,80","United States","-","4,45","19.Mar2032","6,53","USD","20.Mar2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200.763,05","0,00","200.763,05","200.000,00","200.000,00","99,33","Korea (South)","-","0,70","13.Jul2027","3,88","USD","13.Jul2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200.771,35","0,00","200.771,35","200.000,00","200.000,00","99,94","Thailand","-","1,80","21.Sept2028","5,30","USD","21.Sept2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200.781,78","0,00","200.781,78","200.000,00","200.000,00","99,95","Panama","-","11,97","28.Mar2054","6,85","USD","28.Mar2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","200.788,01","0,00","200.788,01","200.000,00","200.000,00","97,87","United States","-","6,23","01.Jun2055","6,50","USD","21.Feb2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200.789,80","0,00","200.789,80","200.000,00","200.000,00","100,10","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200.794,22","0,00","200.794,22","200.000,00","200.000,00","99,83","Spain","-","2,18","14.Mar2030","5,54","USD","14.Mar2024"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","200.796,40","0,00","200.796,40","200.000,00","200.000,00","100,38","China","-","2,19","20.Apr2029","6,30","USD","20.Apr2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","200.798,53","0,00","200.798,53","200.000,00","200.000,00","99,82","United States","-","5,47","15.Sept2033","5,75","USD","14.Sept2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200.798,95","0,00","200.798,95","200.000,00","200.000,00","99,67","Canada","-","0,81","23.Aug2027","4,55","USD","23.Aug2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","200.806,16","0,00","200.806,16","200.000,00","200.000,00","99,07","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","200.809,89","0,00","200.809,89","200.000,00","200.000,00","98,06","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","200.810,84","0,00","200.810,84","200.000,00","200.000,00","98,17","Norway","-","2,72","05.Nov2030","4,85","USD","05.Nov2024"
"MET","METLIFE INC","Insurance","Fixed Income","200.817,41","0,00","200.817,41","200.000,00","200.000,00","98,98","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200.821,71","0,00","200.821,71","200.000,00","200.000,00","99,60","China","-","0,26","24.Jan2027","3,38","USD","24.Jan2017"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200.825,14","0,00","200.825,14","200.000,00","200.000,00","98,34","United Arab Emirates","-","2,77","26.Nov2029","5,14","USD","26.Nov2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199.668,81","0,00","199.668,81","200.000,00","200.000,00","99,36","Canada","-","0,24","19.Jan2027","1,85","USD","19.Jan2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","199.716,42","0,00","199.716,42","200.000,00","200.000,00","97,84","Spain","-","7,24","27.Nov2034","2,00","EUR","27.Nov2014"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","199.795,79","0,00","199.795,79","200.000,00","200.000,00","99,80","Germany","-","3,51","20.May2030","0,20","EUR","20.Jan2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","199.813,82","0,00","199.813,82","200.000,00","200.000,00","98,99","Germany","-","9,11","30.Jun2037","2,63","EUR","30.Jun2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","200.102,61","0,00","200.102,61","200.000,00","200.000,00","99,83","Belgium","-","3,40","15.Apr2030","0,38","EUR","15.Apr2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","200.116,78","0,00","200.116,78","200.000,00","200.000,00","98,96","France","-","4,99","03.Feb2032","1,38","EUR","03.Feb2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","200.231,38","0,00","200.231,38","200.000,00","200.000,00","98,34","Austria","-","2,42","29.May2029","4,51","USD","29.May2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","200.308,40","0,00","200.308,40","200.000,00","200.000,00","100,05","Germany","-","3,22","01.Feb2030","0,13","EUR","11.Jan2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200.532,58","0,00","200.532,58","200.000,00","200.000,00","98,73","Germany","-","1,56","12.Jun2028","4,28","USD","12.Jun2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","200.578,73","0,00","200.578,73","300.000,00","300.000,00","65,44","Germany","-","26,84","21.Mar2119","2,15","EUR","21.Mar2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","200.687,72","0,00","200.687,72","200.000,00","200.000,00","100,30","Germany","-","3,20","23.Jan2030","0,05","EUR","23.Jan2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","200.701,43","0,00","200.701,43","200.000,00","200.000,00","98,86","France","-","7,32","25.May2035","3,25","EUR","02.May2025"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200.753,24","0,00","200.753,24","200.000,00","200.000,00","99,12","Australia","-","0,61","07.Jun2027","3,37","USD","07.Jun2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","200.806,04","0,00","200.806,04","2.000.000,00","2.000.000,00","10,01","Sweden","-","2,79","19.Sept2029","3,00","SEK","13.Sept2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","199.432,12","0,00","199.432,12","200.000,00","200.000,00","99,04","United States","-","3,46","01.Sept2030","4,88","USD","27.Mar2025"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","200.101,40","0,00","200.101,40","193.237,00","193.237,00","101,14","United States","-","6,15","01.Dec2040","6,20","USD","06.Apr2010"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197.950,33","0,00","197.950,33","200.000,00","200.000,00","97,29","China","-","2,39","28.May2029","4,25","USD","28.May2019"
"NNN","NNN REIT INC","Reits","Fixed Income","197.958,86","0,00","197.958,86","200.000,00","200.000,00","97,05","United States","-","5,99","15.Jun2034","5,50","USD","29.May2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197.981,33","0,00","197.981,33","200.000,00","200.000,00","97,18","United States","-","3,23","09.Jun2030","4,95","USD","09.Jun2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198.003,26","0,00","198.003,26","200.000,00","200.000,00","98,45","Saudi Arabia","-","2,21","12.Mar2029","5,05","USD","12.Mar2024"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198.012,83","0,00","198.012,83","200.000,00","200.000,00","98,55","Korea (South)","-","2,67","17.Sept2029","4,88","USD","17.Sept2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198.014,81","0,00","198.014,81","200.000,00","200.000,00","98,85","United States","-","0,43","01.Apr2027","2,80","USD","01.Apr2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198.017,57","0,00","198.017,57","200.000,00","200.000,00","98,23","Spain","-","2,59","25.Aug2030","5,00","USD","25.Aug2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","198.026,73","0,00","198.026,73","200.000,00","200.000,00","96,91","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","198.035,05","0,00","198.035,05","200.000,00","200.000,00","96,06","United States","-","12,31","10.Feb2045","3,80","EUR","10.Feb2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198.035,41","0,00","198.035,41","200.000,00","200.000,00","98,22","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","198.036,58","0,00","198.036,58","200.000,00","200.000,00","97,01","Canada","-","3,97","27.May2031","5,02","USD","27.May2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198.044,28","0,00","198.044,28","200.000,00","200.000,00","98,48","United Arab Emirates","-","4,23","15.Sept2031","5,46","USD","15.Sept2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198.044,83","0,00","198.044,83","200.000,00","200.000,00","96,79","United States","-","5,31","15.May2033","5,15","USD","09.Mar2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","198.046,99","0,00","198.046,99","200.000,00","200.000,00","98,76","United States","-","10,95","06.Oct2046","6,40","USD","06.Oct2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198.065,31","0,00","198.065,31","200.000,00","200.000,00","96,97","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198.069,95","0,00","198.069,95","200.000,00","200.000,00","98,78","Germany","-","2,25","02.Apr2029","4,90","USD","02.Apr2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","198.073,07","0,00","198.073,07","200.000,00","200.000,00","97,01","Mexico","-","2,31","15.May2029","4,69","USD","15.Feb2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198.086,88","0,00","198.086,88","200.000,00","200.000,00","98,51","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198.087,22","0,00","198.087,22","200.000,00","200.000,00","97,19","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198.113,19","0,00","198.113,19","200.000,00","200.000,00","97,18","United States","-","6,01","15.Jun2034","5,38","USD","30.May2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198.113,69","0,00","198.113,69","200.000,00","200.000,00","98,19","Paraguay","-","12,33","04.Mar2055","6,65","USD","04.Mar2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","198.119,81","0,00","198.119,81","250.000,00","250.000,00","77,38","United States","-","11,83","15.Nov2046","4,30","USD","10.Nov2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","198.126,14","0,00","198.126,14","200.000,00","200.000,00","98,01","United States","-","6,41","15.Feb2035","5,75","USD","28.May2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","198.132,19","0,00","198.132,19","300.000,00","300.000,00","65,90","Canada","-","4,57","17.Sept2031","2,23","CAD","17.Sept2021"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198.134,36","0,00","198.134,36","200.000,00","200.000,00","96,79","Singapore","-","5,33","03.May2033","4,88","USD","03.May2023"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","198.134,95","0,00","198.134,95","200.000,00","200.000,00","98,73","United States","-","4,21","30.Sept2031","5,70","USD","05.Aug2024"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","198.139,49","0,00","198.139,49","200.000,00","200.000,00","97,84","Supranational","-","1,59","30.Jun2028","3,98","USD","30.Jun2025"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198.142,75","0,00","198.142,75","200.000,00","200.000,00","98,84","Indonesia","-","2,27","05.Apr2029","5,28","USD","05.Apr2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","198.142,98","0,00","198.142,98","200.000,00","200.000,00","98,80","United States","-","13,75","06.Oct2066","6,60","USD","06.Oct2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198.146,61","0,00","198.146,61","200.000,00","200.000,00","98,32","United States","-","2,61","24.Aug2029","4,75","USD","24.Aug2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","198.146,88","0,00","198.146,88","150.000,00","150.000,00","131,06","Australia","-","3,60","28.Oct2030","5,25","GBP","28.Aug2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198.159,36","0,00","198.159,36","200.000,00","200.000,00","98,16","China","-","1,19","19.Jan2028","3,60","USD","19.Jan2018"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198.160,85","0,00","198.160,85","200.000,00","200.000,00","97,13","Saudi Arabia","-","3,20","24.Jun2035","6,00","USD","24.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198.168,77","0,00","198.168,77","200.000,00","200.000,00","98,66","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198.174,17","0,00","198.174,17","200.000,00","200.000,00","96,72","United Arab Emirates","-","5,96","16.May2034","5,50","USD","16.May2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","198.179,55","0,00","198.179,55","200.000,00","200.000,00","96,97","Kazakhstan","-","3,55","28.Oct2030","4,41","USD","28.Oct2025"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198.180,62","0,00","198.180,62","200.000,00","200.000,00","96,50","Saudi Arabia","-","3,49","10.Nov2035","5,79","USD","10.Nov2025"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","198.183,27","0,00","198.183,27","200.000,00","200.000,00","98,99","United Kingdom","-","9,00","11.Oct2037","2,88","GBP","11.Oct2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198.187,97","0,00","198.187,97","200.000,00","200.000,00","98,18","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","198.189,07","0,00","198.189,07","200.000,00","200.000,00","98,95","Japan","-","2,30","10.Apr2029","4,63","USD","10.Apr2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","198.198,31","0,00","198.198,31","200.000,00","200.000,00","96,40","United States","-","6,44","28.Apr2035","5,63","USD","28.Apr2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198.218,01","0,00","198.218,01","200.000,00","200.000,00","98,86","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198.241,32","0,00","198.241,32","200.000,00","200.000,00","98,05","United Kingdom","-","4,80","11.Aug2032","5,50","USD","11.Aug2022"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","198.260,48","0,00","198.260,48","200.000,00","200.000,00","97,71","India","-","5,15","18.Jan2033","5,50","USD","18.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198.266,09","0,00","198.266,09","200.000,00","200.000,00","98,66","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198.266,82","0,00","198.266,82","200.000,00","200.000,00","98,65","United Kingdom","-","1,31","15.Mar2033","4,87","USD","15.Mar2018"
"MPLX","MPLX LP","Energy","Fixed Income","198.269,19","0,00","198.269,19","200.000,00","200.000,00","97,00","United States","-","5,95","01.Jun2034","5,50","USD","20.May2024"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","198.272,84","0,00","198.272,84","200.000,00","200.000,00","96,95","Indonesia","-","3,16","21.May2030","5,25","USD","21.May2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198.273,69","0,00","198.273,69","200.000,00","200.000,00","98,35","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","198.303,57","0,00","198.303,57","200.000,00","200.000,00","98,71","Sweden","-","2,73","10.Oct2029","4,50","USD","16.Sept2026"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198.303,89","0,00","198.303,89","200.000,00","200.000,00","96,37","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198.310,17","0,00","198.310,17","200.000,00","200.000,00","98,06","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198.315,02","0,00","198.315,02","200.000,00","200.000,00","98,94","Australia","-","0,91","01.Oct2027","4,00","USD","01.Oct2024"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","198.321,98","0,00","198.321,98","200.000,00","200.000,00","98,29","Bermuda","-","2,10","15.Feb2029","4,75","USD","20.Nov2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","198.325,66","0,00","198.325,66","200.000,00","200.000,00","98,50","Japan","-","5,45","13.Sept2053","6,25","USD","13.Sept2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198.328,34","0,00","198.328,34","200.000,00","200.000,00","97,11","Saudi Arabia","-","3,18","19.May2030","4,87","USD","19.May2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","198.354,25","0,00","198.354,25","200.000,00","200.000,00","98,44","New Zealand","-","3,03","27.Feb2030","4,94","USD","27.Feb2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198.354,33","0,00","198.354,33","200.000,00","200.000,00","98,60","United States","-","8,28","17.Sept2038","6,10","USD","17.Sept2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198.365,73","0,00","198.365,73","300.000,00","300.000,00","65,83","United States","-","11,18","01.Sept2040","2,10","USD","25.Aug2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198.365,83","0,00","198.365,83","200.000,00","200.000,00","98,32","United States","-","1,69","09.Aug2028","4,30","USD","07.Aug2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198.385,21","0,00","198.385,21","200.000,00","200.000,00","98,68","United Kingdom","-","1,31","08.Mar2029","4,30","USD","08.Mar2018"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","198.396,41","0,00","198.396,41","200.000,00","200.000,00","97,07","United Arab Emirates","-","3,95","13.May2031","4,86","USD","13.May2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","198.404,21","0,00","198.404,21","200.000,00","200.000,00","97,60","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","198.405,27","0,00","198.405,27","200.000,00","200.000,00","98,80","Panama","-","7,81","30.Sept2044","6,87","USD","11.May2026"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","198.442,51","0,00","198.442,51","200.000,00","200.000,00","99,19","Hong Kong","-","0,96","18.Oct2027","4,13","USD","18.Oct2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198.443,41","0,00","198.443,41","200.000,00","200.000,00","97,77","United States","-","1,99","15.Dec2028","4,15","USD","15.Dec2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198.458,74","0,00","198.458,74","200.000,00","200.000,00","98,49","United Arab Emirates","-","2,18","28.Feb2029","5,00","USD","28.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198.462,84","0,00","198.462,84","200.000,00","200.000,00","97,66","Japan","-","6,10","09.Jul2034","5,56","USD","09.Jul2024"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","198.466,19","0,00","198.466,19","200.000,00","200.000,00","97,31","Canada","-","6,14","31.May2034","4,90","USD","31.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198.482,37","0,00","198.482,37","200.000,00","200.000,00","97,94","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","198.483,09","0,00","198.483,09","200.000,00","200.000,00","98,81","Kazakhstan","-","2,97","26.Mar2030","6,25","USD","26.Mar2025"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198.486,25","0,00","198.486,25","200.000,00","200.000,00","98,28","United Kingdom","-","2,55","13.Aug2030","5,08","USD","13.Aug2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198.500,96","0,00","198.500,96","200.000,00","200.000,00","98,11","Saudi Arabia","-","2,09","29.Jan2029","5,00","USD","29.Jan2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198.511,68","0,00","198.511,68","200.000,00","200.000,00","98,52","United States","-","2,61","26.Aug2029","4,80","USD","26.Aug2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198.516,37","0,00","198.516,37","200.000,00","200.000,00","98,62","Japan","-","2,63","04.Sept2029","4,85","USD","04.Sept2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198.521,76","0,00","198.521,76","200.000,00","200.000,00","98,75","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198.523,46","0,00","198.523,46","200.000,00","200.000,00","99,02","Korea (South)","-","2,28","03.Apr2029","4,88","USD","03.Apr2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198.528,07","0,00","198.528,07","200.000,00","200.000,00","98,79","United States","-","1,74","15.Sept2028","4,70","USD","14.Sept2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198.529,74","0,00","198.529,74","200.000,00","200.000,00","98,91","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","198.530,32","0,00","198.530,32","300.000,00","300.000,00","65,39","United States","-","13,36","04.Feb2051","3,70","USD","04.Feb2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198.532,15","0,00","198.532,15","200.000,00","200.000,00","98,63","Japan","-","4,21","09.Sept2031","5,49","USD","09.Sept2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198.532,96","0,00","198.532,96","200.000,00","200.000,00","98,31","Ireland","-","2,55","13.Aug2029","5,06","USD","13.Aug2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198.538,59","0,00","198.538,59","200.000,00","200.000,00","99,21","Korea (South)","-","0,96","16.Oct2027","4,13","USD","16.Oct2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","198.539,89","0,00","198.539,89","200.000,00","200.000,00","98,71","United States","-","5,89","15.Mar2034","5,60","USD","25.Jun2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198.543,72","0,00","198.543,72","200.000,00","200.000,00","98,75","Germany","-","2,62","14.Sept2029","5,35","USD","16.Sept2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198.545,74","0,00","198.545,74","200.000,00","200.000,00","98,75","Korea (South)","-","2,66","10.Sept2029","4,63","USD","10.Sept2026"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","198.577,98","0,00","198.577,98","200.000,00","200.000,00","98,21","Supranational","-","2,13","12.Feb2029","5,63","USD","12.Feb2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198.589,03","0,00","198.589,03","200.000,00","200.000,00","97,56","United States","-","1,89","15.Nov2028","4,00","USD","10.Aug2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","198.591,23","0,00","198.591,23","200.000,00","200.000,00","97,69","Hong Kong","-","1,93","12.Nov2028","3,63","USD","12.Nov2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","198.599,78","0,00","198.599,78","200.000,00","200.000,00","98,66","Spain","-","5,70","13.Mar2035","6,03","USD","13.Mar2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198.600,36","0,00","198.600,36","200.000,00","200.000,00","99,08","United States","-","0,90","01.Oct2027","4,00","USD","21.Sept2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198.602,26","0,00","198.602,26","200.000,00","200.000,00","97,97","Canada","-","1,10","15.Dec2032","3,80","USD","12.Dec2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","198.606,68","0,00","198.606,68","190.000,00","190.000,00","103,40","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198.609,54","0,00","198.609,54","200.000,00","200.000,00","98,90","Supranational","-","0,85","08.Sept2027","3,38","USD","08.Sept2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198.610,55","0,00","198.610,55","200.000,00","200.000,00","97,94","Ireland","-","5,41","25.Jul2033","5,70","USD","25.Jul2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","198.617,74","0,00","198.617,74","200.000,00","200.000,00","98,74","United States","-","7,72","15.Mar2037","5,70","USD","29.Mar2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.624,08","0,00","198.624,08","200.000,00","200.000,00","96,64","United States","-","6,82","22.May2036","6,47","USD","22.May2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","198.637,98","0,00","198.637,98","200.000,00","200.000,00","99,02","New Zealand","-","4,32","29.Sept2031","4,88","USD","29.Sept2026"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198.638,09","0,00","198.638,09","200.000,00","200.000,00","97,59","China","-","1,88","28.Oct2028","3,60","USD","28.Oct2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","198.640,99","0,00","198.640,99","200.000,00","200.000,00","98,79","Supranational","-","2,66","10.Sept2029","4,63","USD","10.Sept2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198.644,31","0,00","198.644,31","200.000,00","200.000,00","98,81","Finland","-","0,81","24.Aug2027","3,25","USD","24.Aug2022"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198.666,78","0,00","198.666,78","200.000,00","200.000,00","97,23","Japan","-","2,28","22.Apr2029","4,23","USD","22.Apr2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198.668,73","0,00","198.668,73","200.000,00","200.000,00","99,19","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"HUM","HUMANA INC","Insurance","Fixed Income","198.671,37","0,00","198.671,37","200.000,00","200.000,00","99,04","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","198.675,59","0,00","198.675,59","200.000,00","200.000,00","98,79","China","-","0,83","31.Aug2027","3,88","USD","31.Aug2017"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","198.682,45","0,00","198.682,45","200.000,00","200.000,00","99,33","United States","-","1,06","20.Oct2028","4,75","USD","23.Sept2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","198.700,35","0,00","198.700,35","200.000,00","200.000,00","96,88","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198.700,65","0,00","198.700,65","200.000,00","200.000,00","98,13","Korea (South)","-","2,94","21.Jan2030","4,88","USD","21.Jul2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198.714,64","0,00","198.714,64","200.000,00","200.000,00","97,07","France","-","3,09","09.May2031","5,09","USD","09.May2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198.726,18","0,00","198.726,18","200.000,00","200.000,00","99,07","Denmark","-","1,36","27.Mar2029","4,66","USD","27.Mar2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","198.727,34","0,00","198.727,34","200.000,00","200.000,00","98,42","Ireland","-","1,19","23.Jan2028","3,88","USD","23.Jan2018"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198.733,79","0,00","198.733,79","200.000,00","200.000,00","99,24","China","-","0,45","07.Apr2027","3,25","USD","07.Apr2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","198.753,27","0,00","198.753,27","200.000,00","200.000,00","97,13","Ireland","-","5,94","21.May2034","5,40","USD","21.May2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198.761,52","0,00","198.761,52","200.000,00","200.000,00","97,67","United States","-","1,89","15.Nov2028","3,95","USD","08.Nov2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198.769,71","0,00","198.769,71","200.000,00","200.000,00","99,12","Switzerland","-","0,38","10.Mar2027","2,31","USD","10.Mar2022"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","198.771,75","0,00","198.771,75","200.000,00","200.000,00","97,24","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198.783,06","0,00","198.783,06","200.000,00","200.000,00","98,11","France","-","2,92","16.Jan2030","4,88","USD","16.Jan2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198.789,02","0,00","198.789,02","200.000,00","200.000,00","98,94","South Africa","-","1,30","15.Mar2028","4,50","USD","15.Mar2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","198.795,83","0,00","198.795,83","200.000,00","200.000,00","97,49","United States","-","6,00","15.Jun2034","5,45","USD","10.May2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198.802,21","0,00","198.802,21","200.000,00","200.000,00","99,30","United Kingdom","-","5,60","15.Oct2033","5,95","USD","27.Jul2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198.806,36","0,00","198.806,36","200.000,00","200.000,00","99,14","Australia","-","0,39","14.Mar2027","2,55","USD","14.Mar2022"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198.808,00","0,00","198.808,00","200.000,00","200.000,00","98,94","United States","-","1,78","16.Sept2028","4,80","USD","16.Sept2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198.810,25","0,00","198.810,25","200.000,00","200.000,00","97,58","Germany","-","3,19","28.May2030","4,60","USD","28.May2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","198.815,73","0,00","198.815,73","200.000,00","200.000,00","98,25","Japan","-","1,60","03.Jul2028","3,88","USD","03.Jul2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198.816,97","0,00","198.816,97","200.000,00","200.000,00","99,17","Korea (South)","-","0,91","30.Sept2027","4,13","USD","30.Sept2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","198.819,01","0,00","198.819,01","200.000,00","200.000,00","98,95","United States","-","2,60","17.Sept2029","6,40","USD","25.Sept2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","198.824,20","0,00","198.824,20","200.000,00","200.000,00","97,78","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","198.824,50","0,00","198.824,50","200.000,00","200.000,00","98,58","Japan","-","5,17","28.Feb2033","5,66","USD","28.Feb2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198.840,23","0,00","198.840,23","200.000,00","200.000,00","97,24","France","-","4,61","15.Jun2033","6,22","USD","15.Jun2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","198.844,79","0,00","198.844,79","200.000,00","200.000,00","98,64","United States","-","1,24","15.Feb2028","4,25","USD","07.Feb2018"
"COR","CENCORA INC","Healthcare","Fixed Income","198.845,30","0,00","198.845,30","200.000,00","200.000,00","98,22","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","198.856,72","0,00","198.856,72","200.000,00","200.000,00","99,07","China","-","0,32","16.Feb2027","2,00","USD","16.Feb2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198.862,78","0,00","198.862,78","200.000,00","200.000,00","97,88","Italy","-","2,43","29.Jun2030","5,00","USD","29.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198.869,84","0,00","198.869,84","200.000,00","200.000,00","98,66","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198.870,44","0,00","198.870,44","200.000,00","200.000,00","99,38","United Kingdom","-","2,66","17.Oct2029","4,97","USD","17.May2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","198.871,26","0,00","198.871,26","200.000,00","200.000,00","98,95","United Kingdom","-","2,64","14.Sept2029","4,85","USD","15.Sept2026"
"EQT","EQT CORP","Energy","Fixed Income","198.877,41","0,00","198.877,41","200.000,00","200.000,00","98,16","United States","-","5,75","01.Feb2034","5,75","USD","19.Jan2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198.887,37","0,00","198.887,37","200.000,00","200.000,00","99,13","Korea (South)","-","4,28","30.Sept2031","5,38","USD","30.Sept2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","198.887,55","0,00","198.887,55","200.000,00","200.000,00","98,15","China","-","1,06","28.Nov2027","3,25","USD","28.Nov2017"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","198.891,43","0,00","198.891,43","200.000,00","200.000,00","97,45","Korea (South)","-","2,33","07.May2029","4,38","USD","07.May2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198.894,08","0,00","198.894,08","200.000,00","200.000,00","97,63","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198.900,55","0,00","198.900,55","200.000,00","200.000,00","98,58","United Arab Emirates","-","1,71","16.Aug2028","4,80","USD","16.Feb2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198.901,05","0,00","198.901,05","200.000,00","200.000,00","99,12","France","-","0,90","21.Sept2027","4,00","USD","21.Sept2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198.907,13","0,00","198.907,13","200.000,00","200.000,00","98,26","Saudi Arabia","-","2,09","25.Jan2029","5,00","USD","25.Jan2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198.911,24","0,00","198.911,24","200.000,00","200.000,00","98,67","Korea (South)","-","0,72","20.Jul2027","3,13","USD","20.Jul2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198.913,46","0,00","198.913,46","200.000,00","200.000,00","98,35","Korea (South)","-","2,53","20.Jul2029","4,38","USD","20.Jul2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198.914,46","0,00","198.914,46","200.000,00","200.000,00","99,18","United States","-","0,37","08.Mar2027","2,35","USD","07.Mar2022"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","198.916,78","0,00","198.916,78","200.000,00","200.000,00","99,08","China","-","0,34","24.Feb2027","2,38","USD","24.Feb2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198.917,88","0,00","198.917,88","200.000,00","200.000,00","98,56","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Capital Goods","Fixed Income","198.919,98","0,00","198.919,98","200.000,00","200.000,00","97,64","Korea (South)","-","2,37","21.May2029","4,38","USD","21.May2026"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","198.921,89","0,00","198.921,89","300.000,00","300.000,00","66,06","Canada","-","14,91","24.Sept2055","4,75","CAD","24.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198.923,14","0,00","198.923,14","300.000,00","300.000,00","64,43","United States","-","11,75","01.Nov2047","3,97","USD","14.Dec2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","198.927,11","0,00","198.927,11","200.000,00","200.000,00","98,95","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","198.929,63","0,00","198.929,63","200.000,00","200.000,00","98,06","United States","-","5,68","22.Jan2035","5,68","USD","22.Jan2024"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198.934,04","0,00","198.934,04","200.000,00","200.000,00","98,37","Qatar","-","2,11","30.Jan2029","4,88","USD","30.Jan2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","198.936,58","0,00","198.936,58","200.000,00","200.000,00","99,10","United Kingdom","-","3,84","26.Mar2031","5,25","USD","26.Mar2024"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","198.942,83","0,00","198.942,83","200.000,00","200.000,00","97,81","Thailand","-","6,01","05.Jul2034","5,65","USD","05.Jul2024"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","198.950,27","0,00","198.950,27","200.000,00","200.000,00","98,68","China","-","2,17","21.Feb2029","4,75","USD","21.Feb2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","198.952,59","0,00","198.952,59","200.000,00","200.000,00","97,81","United States","-","5,39","30.Jun2033","5,40","USD","08.Jun2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","198.953,82","0,00","198.953,82","200.000,00","200.000,00","97,04","United States","-","5,23","15.May2033","5,63","USD","19.May2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198.957,11","0,00","198.957,11","200.000,00","200.000,00","99,41","United States","-","0,47","13.Apr2027","3,30","USD","13.Apr2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198.958,57","0,00","198.958,57","200.000,00","200.000,00","98,23","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"EQIX","EQUINIX INC","Other","Fixed Income","198.990,82","0,00","198.990,82","200.000,00","200.000,00","98,45","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","198.992,45","0,00","198.992,45","200.000,00","200.000,00","99,48","Korea (South)","-","0,49","20.Apr2027","4,13","USD","20.Apr2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199.010,03","0,00","199.010,03","200.000,00","200.000,00","98,97","United States","-","2,65","11.Sept2029","4,80","USD","11.Sept2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199.013,91","0,00","199.013,91","200.000,00","200.000,00","98,77","United States","-","0,79","17.Aug2027","4,13","USD","17.Aug2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","199.014,15","0,00","199.014,15","200.000,00","200.000,00","97,81","United States","-","1,89","13.Nov2028","3,88","USD","08.Jul2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199.020,11","0,00","199.020,11","200.000,00","200.000,00","99,45","Japan","-","2,27","17.Apr2030","5,26","USD","17.Apr2024"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199.021,78","0,00","199.021,78","200.000,00","200.000,00","98,87","Netherlands","-","1,76","01.Sept2028","4,25","USD","27.Aug2026"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199.041,81","0,00","199.041,81","200.000,00","200.000,00","97,85","Saudi Arabia","-","3,25","14.Jul2035","6,21","USD","14.Jul2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199.052,07","0,00","199.052,07","200.000,00","200.000,00","99,49","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","199.057,66","0,00","199.057,66","200.000,00","200.000,00","97,84","United States","-","2,34","01.Jun2029","4,35","USD","09.Jan2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199.066,99","0,00","199.066,99","200.000,00","200.000,00","99,21","United States","-","0,89","24.Sept2027","4,30","USD","26.Sept2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199.070,31","0,00","199.070,31","200.000,00","200.000,00","98,32","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","199.071,48","0,00","199.071,48","200.000,00","200.000,00","98,52","Netherlands","-","2,11","25.Jan2029","4,25","USD","25.Jan2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199.097,11","0,00","199.097,11","200.000,00","200.000,00","98,14","United States","-","1,02","13.Nov2027","3,20","USD","13.Nov2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","199.102,67","0,00","199.102,67","200.000,00","200.000,00","97,04","United States","-","5,84","15.May2034","5,80","USD","28.Feb2024"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","199.104,29","0,00","199.104,29","200.000,00","200.000,00","99,25","United Kingdom","-","4,36","15.Oct2031","4,88","USD","29.Sept2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199.120,48","0,00","199.120,48","200.000,00","200.000,00","99,48","United States","-","2,29","15.Apr2029","4,90","USD","04.Dec2023"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","199.120,64","0,00","199.120,64","200.000,00","200.000,00","99,34","Kazakhstan","-","3,11","07.Apr2030","5,63","USD","07.Apr2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199.123,86","0,00","199.123,86","200.000,00","200.000,00","97,55","United States","-","2,27","01.May2029","4,25","USD","28.Feb2023"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","199.124,23","0,00","199.124,23","200.000,00","200.000,00","97,13","United Arab Emirates","-","3,11","30.Apr2030","5,13","USD","30.Apr2025"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199.134,43","0,00","199.134,43","200.000,00","200.000,00","98,46","Hong Kong","-","0,59","02.Jun2027","2,88","USD","02.Jun2020"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","199.142,74","0,00","199.142,74","200.000,00","200.000,00","98,26","Kuwait","-","2,07","17.Jan2029","5,01","USD","17.Jan2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","199.145,97","0,00","199.145,97","200.000,00","200.000,00","99,37","United Arab Emirates","-","0,43","31.Mar2027","3,50","USD","31.Mar2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","199.148,17","0,00","199.148,17","200.000,00","200.000,00","97,16","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.148,40","0,00","199.148,40","200.000,00","200.000,00","99,22","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"HUM","HUMANA INC","Insurance","Fixed Income","199.154,69","0,00","199.154,69","200.000,00","200.000,00","98,98","United States","-","5,83","15.Mar2034","5,95","USD","09.Nov2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","199.161,32","0,00","199.161,32","200.000,00","200.000,00","99,42","United States","-","0,45","05.Apr2027","3,65","USD","24.May2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199.163,70","0,00","199.163,70","200.000,00","200.000,00","97,33","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","199.168,12","0,00","199.168,12","200.000,00","200.000,00","99,26","Canada","-","4,23","01.Oct2031","5,75","USD","01.Oct2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199.175,40","0,00","199.175,40","200.000,00","200.000,00","96,69","Germany","-","12,51","03.Feb2045","3,63","EUR","03.Feb2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199.183,49","0,00","199.183,49","200.000,00","200.000,00","99,13","Norway","-","4,20","22.Sept2031","5,75","USD","22.Sept2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199.210,17","0,00","199.210,17","200.000,00","200.000,00","99,26","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199.215,54","0,00","199.215,54","200.000,00","200.000,00","98,59","United States","-","5,83","15.Feb2034","5,55","USD","28.Jun2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199.221,45","0,00","199.221,45","200.000,00","200.000,00","99,06","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199.231,61","0,00","199.231,61","200.000,00","200.000,00","99,21","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","199.236,59","0,00","199.236,59","200.000,00","200.000,00","97,67","Germany","-","4,70","28.May2032","4,90","USD","28.May2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199.238,17","0,00","199.238,17","200.000,00","200.000,00","99,26","Indonesia","-","0,86","20.Sept2027","4,15","USD","20.Sept2022"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199.242,36","0,00","199.242,36","200.000,00","200.000,00","99,62","Netherlands","-","4,39","28.Oct2031","5,00","USD","28.Oct2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199.246,08","0,00","199.246,08","200.000,00","200.000,00","99,31","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199.249,19","0,00","199.249,19","200.000,00","200.000,00","97,64","Italy","-","3,17","28.May2030","5,00","USD","28.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199.249,66","0,00","199.249,66","200.000,00","200.000,00","99,03","Japan","-","4,84","13.Sept2033","5,67","USD","13.Sept2022"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","199.257,11","0,00","199.257,11","300.000,00","300.000,00","64,94","Malaysia","-","14,50","28.Apr2051","3,08","USD","28.Apr2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","199.261,62","0,00","199.261,62","200.000,00","200.000,00","99,44","United States","-","0,43","01.Apr2027","3,35","USD","24.Mar2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199.268,59","0,00","199.268,59","200.000,00","200.000,00","98,54","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199.275,08","0,00","199.275,08","200.000,00","200.000,00","98,49","United Kingdom","-","4,73","09.Aug2033","5,75","USD","09.Aug2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199.277,45","0,00","199.277,45","200.000,00","200.000,00","99,39","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199.278,43","0,00","199.278,43","200.000,00","200.000,00","99,48","United States","-","0,92","08.Oct2027","4,50","USD","09.Oct2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199.281,45","0,00","199.281,45","200.000,00","200.000,00","99,14","Germany","-","1,79","15.Sept2028","5,10","USD","16.Sept2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199.285,59","0,00","199.285,59","200.000,00","200.000,00","99,53","Saudi Arabia","-","0,93","13.Oct2027","5,00","USD","13.Oct2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199.288,77","0,00","199.288,77","200.000,00","200.000,00","99,41","Sweden","-","3,55","04.Oct2030","4,88","USD","04.Oct2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199.295,61","0,00","199.295,61","200.000,00","200.000,00","98,14","United States","-","8,27","25.Jan2039","6,30","USD","07.Feb2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","199.297,11","0,00","199.297,11","200.000,00","200.000,00","99,63","Korea (South)","-","2,75","20.Oct2029","5,25","USD","20.Oct2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199.297,21","0,00","199.297,21","200.000,00","200.000,00","98,44","Ireland","-","2,49","23.Jul2029","4,95","USD","23.Jul2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","199.297,95","0,00","199.297,95","200.000,00","200.000,00","97,62","United States","-","6,23","15.Dec2034","5,80","USD","06.Dec2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199.301,16","0,00","199.301,16","200.000,00","200.000,00","98,01","China","-","1,93","04.Dec2028","4,30","USD","04.Dec2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.301,90","0,00","199.301,90","200.000,00","200.000,00","99,33","Canada","-","0,38","10.Mar2027","2,80","USD","10.Mar2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","199.319,01","0,00","199.319,01","203.000,00","203.000,00","98,17","China","-","1,90","19.Oct2028","3,50","USD","19.Oct2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199.329,28","0,00","199.329,28","200.000,00","200.000,00","98,55","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","199.335,18","0,00","199.335,18","200.000,00","200.000,00","98,32","Poland","-","6,37","30.Jan2035","6,00","USD","30.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199.337,32","0,00","199.337,32","200.000,00","200.000,00","99,42","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","199.341,90","0,00","199.341,90","200.000,00","200.000,00","97,78","United States","-","3,18","20.May2030","4,50","USD","21.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","199.345,59","0,00","199.345,59","300.000,00","300.000,00","66,09","United States","-","11,31","27.Sept2054","5,38","USD","27.Sept2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","199.347,17","0,00","199.347,17","200.000,00","200.000,00","97,29","United States","-","6,56","09.May2035","5,30","USD","09.May2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","199.352,24","0,00","199.352,24","200.000,00","200.000,00","97,27","United Arab Emirates","-","3,10","23.Apr2030","4,88","USD","23.Apr2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199.355,20","0,00","199.355,20","200.000,00","200.000,00","99,20","Japan","-","1,33","13.Mar2028","4,50","USD","13.Mar2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","199.364,20","0,00","199.364,20","200.000,00","200.000,00","98,74","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"OKE","ONEOK INC","Energy","Fixed Income","199.369,23","0,00","199.369,23","200.000,00","200.000,00","99,37","United States","-","0,89","24.Sept2027","4,25","USD","24.Sept2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199.369,82","0,00","199.369,82","200.000,00","200.000,00","97,77","United Kingdom","-","1,90","06.Nov2028","4,17","USD","06.Nov2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199.371,03","0,00","199.371,03","200.000,00","200.000,00","99,02","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","199.378,99","0,00","199.378,99","200.000,00","200.000,00","97,67","Switzerland","-","4,99","06.Dec2032","5,38","USD","06.Dec2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199.380,91","0,00","199.380,91","200.000,00","200.000,00","97,83","United States","-","1,85","01.Nov2028","3,95","USD","29.Oct2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","198.079,02","0,00","198.079,02","200.000,00","200.000,00","97,53","France","-","10,06","17.May2039","3,13","EUR","17.May2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","198.498,70","0,00","198.498,70","200.000,00","200.000,00","98,77","United Kingdom","-","5,39","29.Jun2032","1,38","EUR","29.Jun2017"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","198.548,54","0,00","198.548,54","200.000,00","200.000,00","99,27","France","-","3,26","11.Feb2030","0,01","EUR","11.Feb2020"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","198.554,86","0,00","198.554,86","2.000.000,00","2.000.000,00","9,90","Sweden","-","1,82","01.Sept2028","2,00","SEK","05.Jul2018"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198.756,04","0,00","198.756,04","200.000,00","200.000,00","99,18","Canada","-","0,41","24.Mar2027","2,60","USD","24.Mar2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","198.799,41","0,00","198.799,41","300.000,00","300.000,00","66,25","Germany","-","13,48","06.Aug2040","0,05","EUR","06.Aug2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","198.847,06","0,00","198.847,06","200.000,00","200.000,00","99,42","Sweden","-","3,34","14.Mar2030","0,01","EUR","14.Jun2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","198.922,51","0,00","198.922,51","200.000,00","200.000,00","99,02","Spain","-","4,38","09.May2031","0,88","EUR","09.May2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","199.066,14","0,00","199.066,14","200.000,00","200.000,00","98,10","France","-","7,36","25.May2035","3,13","EUR","17.Feb2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","199.090,52","0,00","199.090,52","200.000,00","200.000,00","98,25","France","-","12,60","08.Jul2045","4,00","EUR","08.Jul2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","199.213,67","0,00","199.213,67","200.000,00","200.000,00","99,60","Norway","-","3,30","25.Feb2030","0,01","EUR","25.Feb2020"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","199.371,55","0,00","199.371,55","200.000,00","200.000,00","99,65","Germany","-","3,26","14.Feb2030","0,05","EUR","14.Feb2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198.695,75","0,00","198.695,75","200.000,00","200.000,00","98,35","United States","-","2,55","01.Aug2029","4,50","USD","05.Nov2024"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","197.077,61","0,00","197.077,61","215.759,00","215.759,00","91,12","United States","-","6,54","01.Jan2048","4,00","USD","01.Dec2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","196.511,97","0,00","196.511,97","200.000,00","200.000,00","96,98","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196.514,50","0,00","196.514,50","200.000,00","200.000,00","97,70","Israel","-","7,55","16.Jan2037","5,75","USD","16.Sept2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196.519,46","0,00","196.519,46","200.000,00","200.000,00","96,69","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196.545,57","0,00","196.545,57","175.000,00","175.000,00","112,31","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196.550,94","0,00","196.550,94","200.000,00","200.000,00","97,57","Supranational","-","1,20","19.Jan2028","2,75","USD","19.Jan2018"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","196.577,92","0,00","196.577,92","200.000,00","200.000,00","98,29","Denmark","-","3,79","27.Aug2030","0,00","EUR","27.Aug2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196.578,78","0,00","196.578,78","200.000,00","200.000,00","95,93","United States","-","4,95","01.Nov2032","5,00","USD","20.Sept2022"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","196.586,72","0,00","196.586,72","200.000,00","200.000,00","98,21","Mauritius","-","3,88","16.Apr2031","6,15","USD","16.Apr2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","196.601,31","0,00","196.601,31","200.000,00","200.000,00","96,74","Japan","-","6,08","05.Jul2034","5,30","USD","05.Jul2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","196.603,01","0,00","196.603,01","229.000,00","229.000,00","85,63","Canada","-","4,53","10.Sept2031","2,00","USD","10.Sept2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196.620,61","0,00","196.620,61","200.000,00","200.000,00","97,67","United States","-","3,43","11.Sept2035","5,78","USD","11.Sept2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","196.624,46","0,00","196.624,46","200.000,00","200.000,00","97,17","Korea (South)","-","4,17","20.Jul2031","4,50","USD","20.Jul2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","196.631,40","0,00","196.631,40","200.000,00","200.000,00","94,29","France","-","9,71","25.Oct2039","3,63","EUR","25.Oct2024"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","196.634,31","0,00","196.634,31","200.000,00","200.000,00","96,92","Japan","-","6,12","16.Jul2034","5,30","USD","16.Jul2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196.635,26","0,00","196.635,26","200.000,00","200.000,00","97,75","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","196.648,83","0,00","196.648,83","200.000,00","200.000,00","97,21","United Arab Emirates","-","4,15","03.Aug2031","5,13","USD","03.Aug2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196.664,26","0,00","196.664,26","200.000,00","200.000,00","96,50","Saudi Arabia","-","3,21","02.Jun2030","4,75","USD","02.Jun2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196.669,75","0,00","196.669,75","200.000,00","200.000,00","97,91","United States","-","2,22","16.Mar2029","4,40","USD","16.Mar2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","196.670,49","0,00","196.670,49","200.000,00","200.000,00","97,84","Japan","-","3,08","13.Mar2030","4,70","USD","13.Mar2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","196.672,05","0,00","196.672,05","200.000,00","200.000,00","96,58","United States","-","6,30","30.Dec2034","5,70","USD","04.Dec2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","196.686,27","0,00","196.686,27","200.000,00","200.000,00","97,16","Korea (South)","-","4,14","21.Jul2031","4,75","USD","21.Jul2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196.686,67","0,00","196.686,67","200.000,00","200.000,00","97,79","Germany","-","4,20","16.Sept2031","5,65","USD","16.Sept2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","196.697,47","0,00","196.697,47","200.000,00","200.000,00","98,27","Canada","-","1,42","13.Apr2028","3,63","USD","13.Apr2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","196.698,70","0,00","196.698,70","200.000,00","200.000,00","96,47","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196.703,16","0,00","196.703,16","200.000,00","200.000,00","97,22","Ireland","-","7,20","13.Aug2036","6,00","USD","13.Aug2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196.712,71","0,00","196.712,71","200.000,00","200.000,00","96,38","Korea (South)","-","2,30","23.Apr2029","4,00","USD","23.Apr2019"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196.716,59","0,00","196.716,59","200.000,00","200.000,00","98,02","United Arab Emirates","-","1,82","26.Sept2028","4,85","USD","26.Sept2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196.729,76","0,00","196.729,76","200.000,00","200.000,00","97,26","United States","-","2,09","15.Jan2029","4,16","USD","10.Dec2025"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","196.731,93","0,00","196.731,93","200.000,00","200.000,00","96,76","Japan","-","6,07","03.Jul2034","5,35","USD","03.Jul2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196.741,98","0,00","196.741,98","200.000,00","200.000,00","97,80","Japan","-","10,54","18.Sept2047","6,21","USD","18.Sept2026"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","196.752,54","0,00","196.752,54","200.000,00","200.000,00","97,17","United States","-","4,10","05.Aug2031","5,70","USD","05.Aug2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196.753,81","0,00","196.753,81","200.000,00","200.000,00","97,91","United States","-","0,65","20.Jun2027","1,38","USD","20.Apr2020"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","196.762,83","0,00","196.762,83","200.000,00","200.000,00","97,67","Japan","-","4,21","01.Sept2031","5,13","USD","01.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196.775,29","0,00","196.775,29","200.000,00","200.000,00","97,89","Indonesia","-","2,21","10.Mar2029","4,40","USD","10.Jan2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","196.779,05","0,00","196.779,05","200.000,00","200.000,00","97,45","New Zealand","-","2,12","29.Jan2029","4,13","USD","29.Jan2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","196.779,32","0,00","196.779,32","200.000,00","200.000,00","95,79","Indonesia","-","8,98","27.May2041","6,50","USD","27.May2011"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","196.786,61","0,00","196.786,61","200.000,00","200.000,00","97,75","Norway","-","5,28","22.May2032","1,38","EUR","22.May2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","196.787,43","0,00","196.787,43","200.000,00","200.000,00","96,03","United States","-","3,49","24.Oct2030","4,80","USD","24.Jul2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196.787,94","0,00","196.787,94","200.000,00","200.000,00","97,92","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","196.789,02","0,00","196.789,02","200.000,00","200.000,00","98,22","United States","-","5,91","10.Apr2034","5,88","USD","10.Apr2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196.796,92","0,00","196.796,92","200.000,00","200.000,00","96,87","Korea (South)","-","4,06","06.Jul2031","5,25","USD","06.Jul2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196.799,74","0,00","196.799,74","200.000,00","200.000,00","96,86","India","-","2,43","18.Jun2029","4,50","USD","18.Jun2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","196.804,62","0,00","196.804,62","200.000,00","200.000,00","97,15","United States","-","5,67","02.Feb2035","5,71","USD","02.Feb2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","196.823,52","0,00","196.823,52","200.000,00","200.000,00","97,07","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196.837,99","0,00","196.837,99","200.000,00","200.000,00","98,13","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196.840,29","0,00","196.840,29","200.000,00","200.000,00","97,91","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196.842,90","0,00","196.842,90","200.000,00","200.000,00","97,64","Japan","-","4,18","28.Aug2031","5,32","USD","28.Aug2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196.853,71","0,00","196.853,71","200.000,00","200.000,00","98,12","United Kingdom","-","2,26","27.Mar2029","4,65","USD","27.Mar2026"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","196.854,32","0,00","196.854,32","200.000,00","200.000,00","97,85","Malaysia","-","2,65","05.Sept2029","4,48","USD","05.Sept2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196.860,69","0,00","196.860,69","200.000,00","200.000,00","97,82","France","-","1,26","01.Mar2033","4,38","USD","01.Mar2018"
"AVGO","BROADCOM INC","Other","Fixed Income","196.891,26","0,00","196.891,26","200.000,00","200.000,00","98,37","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196.900,80","0,00","196.900,80","200.000,00","200.000,00","97,95","United States","-","0,59","01.Jun2027","1,29","USD","04.Jun2020"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196.911,78","0,00","196.911,78","200.000,00","200.000,00","97,36","Saudi Arabia","-","2,09","19.Jan2029","4,30","USD","19.Sept2018"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","196.912,55","0,00","196.912,55","200.000,00","200.000,00","98,01","Slovenia","-","5,74","19.Sept2033","5,00","USD","19.Sept2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","196.936,36","0,00","196.936,36","250.000,00","250.000,00","77,16","United States","-","11,55","01.Jun2045","4,15","USD","20.May2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196.945,57","0,00","196.945,57","200.000,00","200.000,00","97,38","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"HUM","HUMANA INC","Insurance","Fixed Income","196.963,82","0,00","196.963,82","200.000,00","200.000,00","98,39","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","196.970,98","0,00","196.970,98","200.000,00","200.000,00","97,15","Chile","-","6,01","30.Jul2034","5,95","USD","30.Jul2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","196.977,93","0,00","196.977,93","200.000,00","200.000,00","98,23","Korea (South)","-","2,27","30.Mar2029","4,50","USD","30.Mar2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196.986,05","0,00","196.986,05","200.000,00","200.000,00","96,68","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196.988,61","0,00","196.988,61","200.000,00","200.000,00","97,77","United States","-","3,85","26.Oct2031","0,65","EUR","26.Oct2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","197.011,37","0,00","197.011,37","200.000,00","200.000,00","98,34","Hong Kong","-","1,38","06.Apr2028","3,90","USD","06.Apr2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","197.014,06","0,00","197.014,06","200.000,00","200.000,00","97,26","United States","-","6,09","01.Aug2034","5,63","USD","15.Feb2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","197.017,98","0,00","197.017,98","200.000,00","200.000,00","96,89","Qatar","-","1,92","10.Nov2028","3,63","USD","10.Nov2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197.019,00","0,00","197.019,00","200.000,00","200.000,00","97,24","Ireland","-","4,09","23.Jul2031","5,20","USD","23.Jul2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","197.020,31","0,00","197.020,31","200.000,00","200.000,00","96,04","United States","-","6,24","30.Oct2034","5,20","USD","08.Feb2024"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","197.024,91","0,00","197.024,91","200.000,00","200.000,00","97,46","Singapore","-","2,09","13.Jan2029","3,85","USD","13.Jan2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","197.026,90","0,00","197.026,90","200.000,00","200.000,00","98,26","Canada","-","5,94","05.Apr2034","5,63","USD","05.Apr2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","197.047,21","0,00","197.047,21","200.000,00","200.000,00","98,44","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197.059,82","0,00","197.059,82","200.000,00","200.000,00","98,15","France","-","1,77","21.Sept2028","4,50","USD","21.Sept2018"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","197.062,24","0,00","197.062,24","200.000,00","200.000,00","96,77","France","-","5,27","31.Dec2079","2,13","EUR","25.Jan2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","197.068,40","0,00","197.068,40","200.000,00","200.000,00","97,77","United States","-","1,21","25.Jan2028","3,20","USD","07.Dec2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","197.068,83","0,00","197.068,83","200.000,00","200.000,00","96,50","United States","-","8,08","15.Jun2038","5,80","USD","08.Jun2018"
"T","AT&T INC","Communications","Fixed Income","197.081,30","0,00","197.081,30","200.000,00","200.000,00","96,33","United States","-","10,66","01.Jun2043","4,25","GBP","15.May2013"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","197.088,12","0,00","197.088,12","200.000,00","200.000,00","98,45","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197.093,11","0,00","197.093,11","200.000,00","200.000,00","98,03","Japan","-","5,52","15.Sept2034","5,63","USD","18.Sept2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197.100,04","0,00","197.100,04","200.000,00","200.000,00","97,25","Japan","-","4,10","21.Jul2031","5,20","USD","21.Jul2026"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197.103,58","0,00","197.103,58","200.000,00","200.000,00","95,90","Sweden","-","6,40","08.May2035","5,85","USD","08.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197.107,12","0,00","197.107,12","200.000,00","200.000,00","97,89","United States","-","2,61","06.Sept2029","5,30","USD","06.Sept2024"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","197.107,46","0,00","197.107,46","200.000,00","200.000,00","98,17","Australia","-","1,34","22.Mar2028","4,75","USD","22.Mar2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","197.112,18","0,00","197.112,18","200.000,00","200.000,00","98,11","United States","-","1,31","07.Mar2028","3,65","USD","07.Mar2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","197.118,21","0,00","197.118,21","200.000,00","200.000,00","97,04","United States","-","6,34","15.Jan2035","5,70","USD","02.Dec2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197.121,94","0,00","197.121,94","200.000,00","200.000,00","98,46","United States","-","5,93","15.Apr2034","5,85","USD","11.Apr2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","197.123,58","0,00","197.123,58","200.000,00","200.000,00","97,77","United Arab Emirates","-","3,02","26.Feb2030","5,20","USD","26.Feb2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197.124,24","0,00","197.124,24","200.000,00","200.000,00","97,94","Japan","-","2,17","31.Dec2079","4,95","USD","06.Mar2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","197.133,26","0,00","197.133,26","200.000,00","200.000,00","98,09","Australia","-","3,09","14.Mar2030","4,61","USD","14.Mar2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","197.134,10","0,00","197.134,10","200.000,00","200.000,00","98,48","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197.134,40","0,00","197.134,40","200.000,00","200.000,00","96,93","India","-","4,03","30.Jun2031","5,32","USD","30.Jun2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197.136,98","0,00","197.136,98","200.000,00","200.000,00","97,97","Thailand","-","4,21","10.Sept2031","5,30","USD","10.Sept2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","197.150,43","0,00","197.150,43","200.000,00","200.000,00","97,82","United States","-","4,50","01.Mar2032","5,43","USD","15.Dec2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","197.162,61","0,00","197.162,61","200.000,00","200.000,00","98,04","Korea (South)","-","4,28","10.Sept2031","4,75","USD","10.Sept2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197.165,29","0,00","197.165,29","200.000,00","200.000,00","98,51","Switzerland","-","3,78","03.Sept2030","0,50","EUR","03.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197.178,89","0,00","197.178,89","200.000,00","200.000,00","97,17","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","197.180,59","0,00","197.180,59","200.000,00","200.000,00","97,76","Hong Kong","-","3,01","21.Feb2030","5,00","USD","21.Feb2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","197.198,94","0,00","197.198,94","200.000,00","200.000,00","98,40","Hong Kong","-","0,91","29.Sept2027","3,25","USD","29.Sept2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197.201,37","0,00","197.201,37","200.000,00","200.000,00","96,84","United States","-","4,04","15.Jun2031","4,65","USD","05.Jun2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197.204,07","0,00","197.204,07","200.000,00","200.000,00","96,50","United States","-","2,38","15.Jun2029","5,40","USD","01.Jun2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.210,37","0,00","197.210,37","200.000,00","200.000,00","98,25","Germany","-","3,06","27.Mar2030","5,35","USD","27.Mar2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","197.216,22","0,00","197.216,22","150.000,00","150.000,00","130,74","Canada","-","5,04","15.Dec2033","5,63","GBP","15.Sept2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197.218,05","0,00","197.218,05","200.000,00","200.000,00","97,11","Japan","-","3,29","01.Jul2030","4,90","USD","01.Jul2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","197.225,00","0,00","197.225,00","200.000,00","200.000,00","96,56","United States","-","6,61","30.May2035","5,25","USD","30.May2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197.228,81","0,00","197.228,81","200.000,00","200.000,00","98,23","China","-","2,25","20.Mar2029","4,50","USD","20.Mar2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197.232,73","0,00","197.232,73","200.000,00","200.000,00","98,05","Japan","-","1,75","28.Aug2028","3,88","USD","28.Aug2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197.237,71","0,00","197.237,71","200.000,00","200.000,00","98,03","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","197.271,17","0,00","197.271,17","200.000,00","200.000,00","97,67","United States","-","4,51","30.Jan2032","5,20","USD","14.Aug2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","197.277,92","0,00","197.277,92","200.000,00","200.000,00","98,37","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","197.287,69","0,00","197.287,69","200.000,00","200.000,00","98,31","United States","-","9,51","01.Apr2041","5,95","USD","19.Aug2011"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","197.293,38","0,00","197.293,38","200.000,00","200.000,00","97,79","United States","-","1,19","15.Jan2028","3,20","USD","15.Nov2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197.296,84","0,00","197.296,84","200.000,00","200.000,00","97,76","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197.301,52","0,00","197.301,52","200.000,00","200.000,00","96,91","Japan","-","4,04","28.May2031","4,38","USD","28.May2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","197.302,16","0,00","197.302,16","250.000,00","250.000,00","78,68","United States","-","11,69","01.Oct2045","4,38","USD","28.Sept2015"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197.303,27","0,00","197.303,27","200.000,00","200.000,00","98,04","Saudi Arabia","-","4,23","09.Sept2031","5,26","USD","09.Sept2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","197.314,05","0,00","197.314,05","250.000,00","250.000,00","77,03","United States","-","10,35","15.Nov2042","4,38","USD","14.Nov2012"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","197.316,36","0,00","197.316,36","200.000,00","200.000,00","98,08","Netherlands","-","2,65","04.Sept2029","4,25","USD","02.Sept2026"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","197.317,12","0,00","197.317,12","200.000,00","200.000,00","98,30","India","-","7,34","30.Sept2036","6,12","USD","30.Sept2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197.329,90","0,00","197.329,90","200.000,00","200.000,00","98,08","Germany","-","5,52","16.Sept2033","6,00","USD","16.Sept2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","197.331,14","0,00","197.331,14","200.000,00","200.000,00","98,16","United States","-","3,45","16.Sept2030","5,20","USD","16.Sept2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197.339,96","0,00","197.339,96","200.000,00","200.000,00","97,91","United States","-","0,65","22.Jun2027","2,30","USD","28.Oct2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197.351,29","0,00","197.351,29","200.000,00","200.000,00","97,08","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","197.356,83","0,00","197.356,83","200.000,00","200.000,00","97,96","United States","-","5,24","01.Mar2033","5,20","USD","23.Feb2023"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","197.359,61","0,00","197.359,61","300.000,00","300.000,00","65,29","Canada","-","6,35","28.Aug2034","4,85","AUD","28.Aug2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","197.362,23","0,00","197.362,23","200.000,00","200.000,00","96,86","United States","-","5,32","15.Jun2033","5,20","USD","18.May2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197.375,35","0,00","197.375,35","200.000,00","200.000,00","97,81","Germany","-","2,56","13.Aug2029","4,65","USD","13.Aug2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197.376,37","0,00","197.376,37","200.000,00","200.000,00","98,19","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197.384,48","0,00","197.384,48","200.000,00","200.000,00","98,11","Japan","-","4,86","13.Sept2033","5,47","USD","13.Sept2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197.386,48","0,00","197.386,48","200.000,00","200.000,00","97,89","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","197.389,69","0,00","197.389,69","200.000,00","200.000,00","97,34","Gabon","-","5,20","01.Aug2038","6,10","USD","14.Aug2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197.391,11","0,00","197.391,11","150.000,00","150.000,00","131,45","Supranational","-","1,89","11.Oct2028","4,00","GBP","11.Apr2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197.412,84","0,00","197.412,84","200.000,00","200.000,00","98,43","United States","-","5,88","04.Apr2034","5,95","USD","04.Apr2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197.416,52","0,00","197.416,52","200.000,00","200.000,00","97,42","Hong Kong","-","5,26","11.Jan2033","4,63","USD","11.Jan2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197.419,67","0,00","197.419,67","200.000,00","200.000,00","97,50","Japan","-","1,56","12.Jun2028","3,38","USD","12.Jun2018"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197.428,59","0,00","197.428,59","200.000,00","200.000,00","97,80","Hong Kong","-","1,19","17.Jan2028","3,50","USD","17.Jan2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.435,81","0,00","197.435,81","200.000,00","200.000,00","98,11","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","197.437,68","0,00","197.437,68","200.000,00","200.000,00","98,37","United Kingdom","-","6,41","01.Apr2035","6,33","USD","01.Apr2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197.441,70","0,00","197.441,70","200.000,00","200.000,00","98,14","United States","-","6,83","15.Sept2035","5,85","USD","13.Sept2005"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197.458,77","0,00","197.458,77","200.000,00","200.000,00","98,03","United States","-","1,26","15.Feb2028","3,80","USD","16.Jan2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","197.477,27","0,00","197.477,27","200.000,00","200.000,00","96,57","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197.481,70","0,00","197.481,70","200.000,00","200.000,00","98,10","Japan","-","2,63","28.Aug2029","4,38","USD","28.Aug2026"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197.482,03","0,00","197.482,03","200.000,00","200.000,00","97,74","Korea (South)","-","2,12","01.Feb2029","4,50","USD","01.Feb2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197.484,21","0,00","197.484,21","200.000,00","200.000,00","96,25","United Kingdom","-","6,19","18.Nov2035","5,87","USD","18.Nov2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197.506,98","0,00","197.506,98","200.000,00","200.000,00","97,25","Hong Kong","-","3,28","10.Jun2030","4,13","USD","10.Jun2025"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","197.516,71","0,00","197.516,71","200.000,00","200.000,00","98,38","Ireland","-","5,79","28.Mar2035","5,87","USD","28.Mar2024"
"EXC","EXELON CORP","Electric","Fixed Income","197.523,79","0,00","197.523,79","200.000,00","200.000,00","98,25","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197.524,66","0,00","197.524,66","200.000,00","200.000,00","98,10","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197.542,15","0,00","197.542,15","200.000,00","200.000,00","98,17","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","197.549,64","0,00","197.549,64","200.000,00","200.000,00","97,06","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","197.551,93","0,00","197.551,93","200.000,00","200.000,00","97,58","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","197.559,04","0,00","197.559,04","200.000,00","200.000,00","97,74","United Kingdom","-","2,05","17.Jan2029","4,00","USD","17.Aug2018"
"MPLX","MPLX LP","Energy","Fixed Income","197.563,76","0,00","197.563,76","200.000,00","200.000,00","98,38","United States","-","1,32","15.Mar2028","4,00","USD","08.Feb2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197.566,39","0,00","197.566,39","200.000,00","200.000,00","98,09","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197.572,15","0,00","197.572,15","200.000,00","200.000,00","98,44","China","-","0,87","13.Sept2027","3,25","USD","13.Sept2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","197.579,77","0,00","197.579,77","200.000,00","200.000,00","98,57","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197.587,10","0,00","197.587,10","200.000,00","200.000,00","97,97","United States","-","1,71","15.Aug2028","4,50","USD","04.Aug2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","197.590,95","0,00","197.590,95","200.000,00","200.000,00","98,70","United Kingdom","-","6,61","15.Apr2035","5,63","USD","15.Apr2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197.594,54","0,00","197.594,54","200.000,00","200.000,00","98,65","Singapore","-","0,93","07.Oct2032","3,86","USD","07.Apr2022"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","197.606,80","0,00","197.606,80","200.000,00","200.000,00","98,29","Malaysia","-","4,27","15.Sept2031","5,09","USD","15.Sept2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","197.616,00","0,00","197.616,00","200.000,00","200.000,00","97,54","United States","-","5,39","04.Aug2033","5,95","USD","04.Aug2023"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","197.621,80","0,00","197.621,80","200.000,00","200.000,00","97,09","Qatar","-","3,24","12.Jun2030","4,80","USD","12.Jun2025"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","197.628,75","0,00","197.628,75","300.000,00","300.000,00","65,57","Canada","-","3,57","24.Jul2030","1,75","CAD","24.Jul2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197.636,04","0,00","197.636,04","200.000,00","200.000,00","98,47","Japan","-","0,87","11.Sept2027","3,17","USD","11.Sept2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","197.639,41","0,00","197.639,41","200.000,00","200.000,00","96,83","Australia","-","6,57","18.Jun2036","5,82","USD","18.Jun2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","197.650,48","0,00","197.650,48","200.000,00","200.000,00","98,70","Philippines","-","5,37","13.Apr2033","5,61","USD","13.Oct2022"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","197.655,86","0,00","197.655,86","250.000,00","250.000,00","78,12","Canada","-","5,69","09.Feb2034","6,59","CAD","09.Nov2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197.661,32","0,00","197.661,32","200.000,00","200.000,00","98,35","United States","-","3,05","15.Mar2030","4,85","USD","06.Jan2025"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197.677,24","0,00","197.677,24","200.000,00","200.000,00","97,37","Jordan","-","3,29","08.Jul2030","5,13","USD","08.Jul2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","197.696,56","0,00","197.696,56","200.000,00","200.000,00","98,61","China","-","1,38","02.Apr2028","4,50","USD","02.Oct2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","197.698,77","0,00","197.698,77","178.000,00","178.000,00","110,93","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197.700,77","0,00","197.700,77","200.000,00","200.000,00","98,46","China","-","1,80","18.Sept2028","4,25","USD","18.Sept2018"
"MET","METLIFE INC","Insurance","Fixed Income","197.704,99","0,00","197.704,99","200.000,00","200.000,00","97,00","United States","-","6,35","15.Dec2034","5,30","USD","05.Jun2024"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197.708,57","0,00","197.708,57","200.000,00","200.000,00","98,51","Qatar","-","2,25","28.Mar2029","5,38","USD","28.Mar2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","197.710,14","0,00","197.710,14","200.000,00","200.000,00","96,93","United States","-","6,60","15.Jun2035","5,50","USD","09.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197.712,30","0,00","197.712,30","200.000,00","200.000,00","97,50","France","-","2,48","09.Jul2029","4,79","USD","09.Jul2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197.717,31","0,00","197.717,31","200.000,00","200.000,00","98,65","Saudi Arabia","-","1,39","05.Apr2028","4,75","USD","05.Apr2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197.725,35","0,00","197.725,35","200.000,00","200.000,00","98,75","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197.727,50","0,00","197.727,50","200.000,00","200.000,00","98,19","United Arab Emirates","-","2,97","05.Mar2030","5,28","USD","05.Mar2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197.730,55","0,00","197.730,55","200.000,00","200.000,00","98,11","Germany","-","1,72","15.Aug2028","4,13","USD","15.Aug2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197.731,72","0,00","197.731,72","200.000,00","200.000,00","97,44","China","-","2,06","13.Jan2029","5,25","USD","13.Jan2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197.738,42","0,00","197.738,42","200.000,00","200.000,00","98,55","Singapore","-","0,88","18.Sept2027","3,50","USD","18.Sept2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197.741,86","0,00","197.741,86","200.000,00","200.000,00","97,32","Japan","-","4,02","02.Jul2031","5,14","USD","02.Jul2024"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","197.747,89","0,00","197.747,89","200.000,00","200.000,00","98,40","Korea (South)","-","2,67","15.Sept2029","4,75","USD","15.Sept2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.762,35","0,00","197.762,35","200.000,00","200.000,00","98,33","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197.772,19","0,00","197.772,19","200.000,00","200.000,00","98,29","Switzerland","-","3,51","11.Oct2031","5,38","USD","11.Sept2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197.775,70","0,00","197.775,70","200.000,00","200.000,00","97,63","Italy","-","2,50","13.Jul2029","4,63","USD","13.Jul2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","197.787,34","0,00","197.787,34","200.000,00","200.000,00","97,27","Supranational","-","2,37","15.May2029","3,75","USD","21.Apr2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","197.802,02","0,00","197.802,02","200.000,00","200.000,00","96,89","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","197.810,14","0,00","197.810,14","200.000,00","200.000,00","97,22","United States","-","5,72","01.Jan2034","5,50","USD","19.Jan2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197.829,44","0,00","197.829,44","200.000,00","200.000,00","97,89","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"NXPI","NXP BV","Other","Fixed Income","197.834,45","0,00","197.834,45","200.000,00","200.000,00","98,18","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197.838,19","0,00","197.838,19","200.000,00","200.000,00","98,06","India","-","1,22","01.Feb2028","3,88","USD","01.Feb2018"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197.843,99","0,00","197.843,99","200.000,00","200.000,00","97,99","Saudi Arabia","-","2,14","13.Feb2029","4,94","USD","13.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197.847,35","0,00","197.847,35","200.000,00","200.000,00","98,43","Japan","-","4,19","17.Sept2032","5,44","USD","18.Sept2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","197.860,36","0,00","197.860,36","200.000,00","200.000,00","98,23","United States","-","5,24","03.Mar2033","5,25","USD","03.Mar2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","197.865,54","0,00","197.865,54","175.000,00","175.000,00","111,14","Estonia","-","3,26","27.May2031","4,27","EUR","27.May2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","197.879,00","0,00","197.879,00","200.000,00","200.000,00","97,74","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","197.879,41","0,00","197.879,41","200.000,00","200.000,00","96,73","Canada","-","3,08","29.Apr2030","4,63","USD","23.Oct2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","197.885,99","0,00","197.885,99","150.000,00","150.000,00","130,78","United States","-","5,13","15.Dec2032","5,38","GBP","24.Aug2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197.891,48","0,00","197.891,48","200.000,00","200.000,00","97,69","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197.895,06","0,00","197.895,06","200.000,00","200.000,00","98,13","France","-","1,71","14.Aug2028","4,40","USD","14.Aug2018"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","197.897,88","0,00","197.897,88","200.000,00","200.000,00","97,24","Oman","-","3,25","15.Jun2030","4,88","USD","15.Jun2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197.898,70","0,00","197.898,70","200.000,00","200.000,00","96,87","United States","-","3,10","01.May2030","4,40","USD","23.Mar2020"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197.900,76","0,00","197.900,76","200.000,00","200.000,00","98,64","Korea (South)","-","1,37","26.Mar2028","4,50","USD","26.Mar2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197.917,51","0,00","197.917,51","200.000,00","200.000,00","97,39","Japan","-","5,95","10.Jul2035","5,59","USD","10.Jul2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197.922,59","0,00","197.922,59","200.000,00","200.000,00","98,06","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","197.923,19","0,00","197.923,19","200.000,00","200.000,00","97,50","Supranational","-","4,09","30.Jun2031","4,75","USD","30.Jun2026"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","197.926,22","0,00","197.926,22","200.000,00","200.000,00","97,07","Kuwait","-","3,21","04.Jun2030","4,97","USD","04.Jun2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197.931,47","0,00","197.931,47","200.000,00","200.000,00","98,34","United States","-","1,27","18.Feb2028","3,60","USD","18.Jul2022"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","197.932,62","0,00","197.932,62","200.000,00","200.000,00","97,42","Japan","-","6,33","14.Jan2035","5,74","USD","14.Jan2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197.941,26","0,00","197.941,26","200.000,00","200.000,00","98,12","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","196.592,59","0,00","196.592,59","200.000,00","200.000,00","97,37","Finland","-","5,97","23.Feb2033","1,25","EUR","23.Jan2018"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","197.159,60","0,00","197.159,60","300.000,00","300.000,00","65,53","Canada","-","4,55","01.Sept2031","2,00","CAD","28.Sept2021"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","197.277,54","0,00","197.277,54","200.000,00","200.000,00","98,15","Canada","-","4,29","14.Sept2031","4,80","USD","14.Sept2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","197.392,60","0,00","197.392,60","200.000,00","200.000,00","96,97","France","-","10,63","03.Jun2041","4,00","EUR","03.Jun2026"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","196.589,30","0,00","196.589,30","200.000,00","200.000,00","96,63","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","196.813,48","0,00","196.813,48","200.000,00","200.000,00","96,81","United States","-","6,78","01.Jul2035","5,23","USD","06.Jun2025"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197.315,78","0,00","197.315,78","200.000,00","200.000,00","98,09","United States","-","0,55","15.May2027","1,32","USD","16.Jul2020"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","195.464,00","0,00","195.464,00","200.000,00","200.000,00","97,21","United States","-","9,16","15.Sept2039","5,25","USD","22.Sept2009"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195.147,11","0,00","195.147,11","200.000,00","200.000,00","97,26","Switzerland","-","6,55","01.Apr2035","5,67","USD","01.Apr2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","195.148,13","0,00","195.148,13","200.000,00","200.000,00","96,82","United States","-","5,81","05.Mar2034","5,88","USD","05.Mar2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195.154,61","0,00","195.154,61","200.000,00","200.000,00","96,88","Spain","-","4,21","03.Sept2031","5,24","USD","03.Sept2026"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195.171,38","0,00","195.171,38","200.000,00","200.000,00","96,31","Israel","-","2,49","14.Jul2029","4,72","USD","14.Jan2026"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","195.171,43","0,00","195.171,43","197.000,00","197.000,00","98,32","India","-","4,08","28.Feb2034","5,90","USD","05.Mar2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195.184,55","0,00","195.184,55","200.000,00","200.000,00","95,97","Italy","-","3,97","29.Jun2032","5,20","USD","29.Jun2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","195.189,11","0,00","195.189,11","200.000,00","200.000,00","95,69","United States","-","12,63","29.May2055","6,17","USD","29.May2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195.192,02","0,00","195.192,02","200.000,00","200.000,00","95,52","Saudi Arabia","-","6,60","02.Jun2035","5,38","USD","02.Jun2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195.196,78","0,00","195.196,78","200.000,00","200.000,00","96,72","Saudi Arabia","-","2,13","02.Feb2029","4,00","USD","02.Feb2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","195.207,07","0,00","195.207,07","250.000,00","250.000,00","76,82","United States","-","12,73","29.Jun2048","4,05","USD","27.Jun2018"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.207,38","0,00","195.207,38","200.000,00","200.000,00","95,73","United States","-","3,61","24.Nov2030","4,60","USD","24.Nov2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","195.217,42","0,00","195.217,42","200.000,00","200.000,00","96,99","United Kingdom","-","7,31","22.Jan2035","1,88","GBP","22.Jan2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195.225,25","0,00","195.225,25","200.000,00","200.000,00","97,37","Japan","-","1,81","28.Sept2028","3,88","USD","28.Sept2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.226,35","0,00","195.226,35","200.000,00","200.000,00","97,58","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","195.227,66","0,00","195.227,66","200.000,00","200.000,00","95,33","United States","-","7,19","15.May2036","5,20","USD","13.May2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195.235,07","0,00","195.235,07","200.000,00","200.000,00","95,60","United Kingdom","-","3,57","06.Nov2030","4,41","USD","06.Nov2025"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","195.240,25","0,00","195.240,25","200.000,00","200.000,00","96,33","Korea (South)","-","4,51","13.Jan2032","4,75","USD","13.Jul2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","195.244,71","0,00","195.244,71","200.000,00","200.000,00","96,56","France","-","6,68","15.Aug2035","5,80","USD","27.May2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195.252,37","0,00","195.252,37","200.000,00","200.000,00","96,52","United States","-","1,53","01.Jun2028","2,85","USD","13.May2016"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195.279,74","0,00","195.279,74","200.000,00","200.000,00","97,31","United Kingdom","-","2,24","23.Mar2029","4,25","USD","23.Mar2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195.291,85","0,00","195.291,85","200.000,00","200.000,00","97,32","Switzerland","-","2,01","23.Dec2029","4,15","USD","23.Sept2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195.328,83","0,00","195.328,83","200.000,00","200.000,00","95,91","Italy","-","6,01","26.Jun2034","5,50","USD","26.Jun2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","195.330,04","0,00","195.330,04","200.000,00","200.000,00","97,65","United States","-","6,53","20.Apr2035","5,95","USD","12.Jan2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","195.332,35","0,00","195.332,35","200.000,00","200.000,00","95,60","United States","-","6,24","01.Dec2034","5,32","USD","20.Mar2024"
"EXC","EXELON CORP","Electric","Fixed Income","195.348,69","0,00","195.348,69","200.000,00","200.000,00","97,13","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","195.359,94","0,00","195.359,94","200.000,00","200.000,00","95,34","Germany","-","14,20","28.May2065","5,90","USD","28.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","195.388,18","0,00","195.388,18","200.000,00","200.000,00","97,13","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195.389,49","0,00","195.389,49","200.000,00","200.000,00","96,82","Spain","-","5,42","25.Aug2034","5,62","USD","25.Aug2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195.390,35","0,00","195.390,35","150.000,00","150.000,00","129,90","Canada","-","3,52","01.Oct2031","4,88","GBP","05.Sept2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","195.396,96","0,00","195.396,96","150.000,00","150.000,00","130,13","United Kingdom","-","0,93","05.Oct2027","2,38","GBP","05.Oct2017"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","195.447,74","0,00","195.447,74","200.000,00","200.000,00","97,16","United Arab Emirates","-","2,64","12.Sept2029","5,25","USD","12.Sept2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195.456,66","0,00","195.456,66","200.000,00","200.000,00","97,31","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","195.457,10","0,00","195.457,10","200.000,00","200.000,00","96,90","India","-","4,18","26.Aug2031","5,40","USD","26.Aug2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195.459,85","0,00","195.459,85","200.000,00","200.000,00","97,52","United States","-","2,27","06.Apr2029","4,97","USD","08.Jan2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","195.467,86","0,00","195.467,86","200.000,00","200.000,00","95,35","Kazakhstan","-","5,27","06.May2033","5,20","USD","06.May2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195.469,05","0,00","195.469,05","200.000,00","200.000,00","97,12","United Arab Emirates","-","2,63","10.Mar2035","5,36","USD","10.Sept2024"
"POINTL","POSCO INTERNATIONAL CORP RegS","Basic Industry","Fixed Income","195.470,13","0,00","195.470,13","200.000,00","200.000,00","96,14","Korea (South)","-","4,05","29.Jun2031","5,13","USD","29.Jun2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","195.483,09","0,00","195.483,09","200.000,00","200.000,00","96,70","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","195.508,09","0,00","195.508,09","175.000,00","175.000,00","111,43","Ireland","-","4,41","28.Sept2032","4,13","EUR","28.Sept2026"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","195.509,15","0,00","195.509,15","200.000,00","200.000,00","97,36","Japan","-","2,67","19.Sept2029","4,46","USD","19.Sept2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195.526,12","0,00","195.526,12","200.000,00","200.000,00","95,37","Spain","-","3,84","22.Apr2032","4,82","USD","22.Apr2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","195.532,97","0,00","195.532,97","200.000,00","200.000,00","96,29","Korea (South)","-","4,09","23.Jun2031","4,50","USD","23.Jun2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","195.535,95","0,00","195.535,95","200.000,00","200.000,00","95,68","United States","-","5,38","15.Jun2033","5,25","USD","28.May2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","195.556,64","0,00","195.556,64","200.000,00","200.000,00","95,70","United States","-","12,90","15.Jun2055","5,95","USD","20.Jun2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","195.561,22","0,00","195.561,22","200.000,00","200.000,00","95,63","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","195.566,86","0,00","195.566,86","200.000,00","200.000,00","96,22","Korea (South)","-","4,07","16.Jun2031","4,50","USD","16.Jun2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","195.574,25","0,00","195.574,25","200.000,00","200.000,00","97,47","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","195.588,71","0,00","195.588,71","200.000,00","200.000,00","96,49","United States","-","6,03","01.Aug2034","5,85","USD","02.Jul2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","195.590,13","0,00","195.590,13","200.000,00","200.000,00","97,32","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195.620,18","0,00","195.620,18","200.000,00","200.000,00","97,57","Italy","-","1,84","30.Sept2028","4,13","USD","30.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195.621,84","0,00","195.621,84","200.000,00","200.000,00","95,17","United States","-","13,87","14.May2065","6,05","USD","14.May2025"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","195.622,54","0,00","195.622,54","150.000,00","150.000,00","129,97","United States","-","6,99","28.Sept2035","5,25","GBP","29.Sept2004"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195.626,86","0,00","195.626,86","200.000,00","200.000,00","95,67","France","-","3,87","27.May2032","5,37","USD","27.May2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195.643,67","0,00","195.643,67","200.000,00","200.000,00","97,10","United States","-","4,17","15.Aug2031","5,13","USD","31.Aug2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195.650,06","0,00","195.650,06","200.000,00","200.000,00","97,56","Switzerland","-","2,24","02.Apr2049","5,00","USD","02.Apr2019"
"T","AT&T INC","Communications","Fixed Income","195.650,64","0,00","195.650,64","200.000,00","200.000,00","96,96","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195.655,65","0,00","195.655,65","200.000,00","200.000,00","97,73","United Kingdom","-","5,94","15.Apr2034","5,80","USD","29.Jan2024"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","195.663,39","0,00","195.663,39","200.000,00","200.000,00","97,69","Saudi Arabia","-","1,86","10.Oct2028","4,50","USD","10.Oct2018"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195.663,83","0,00","195.663,83","200.000,00","200.000,00","95,95","Korea (South)","-","4,00","02.Jun2031","4,88","USD","02.Jun2026"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","195.674,77","0,00","195.674,77","200.000,00","200.000,00","96,27","China","-","2,38","21.May2029","3,75","USD","21.May2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195.687,28","0,00","195.687,28","200.000,00","200.000,00","97,71","France","-","4,47","13.Apr2033","6,10","USD","13.Jan2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","195.688,44","0,00","195.688,44","200.000,00","200.000,00","96,40","Ireland","-","6,40","15.Jan2035","5,42","USD","21.May2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","195.707,43","0,00","195.707,43","200.000,00","200.000,00","97,56","United States","-","5,32","01.Apr2033","5,25","USD","22.Mar2023"
"T","AT&T INC","Communications","Fixed Income","195.711,70","0,00","195.711,70","200.000,00","200.000,00","97,40","United States","-","8,31","04.Sept2036","3,15","EUR","21.Jun2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195.718,98","0,00","195.718,98","200.000,00","200.000,00","96,55","United States","-","3,32","17.Jul2030","5,03","USD","17.Jul2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","195.722,28","0,00","195.722,28","200.000,00","200.000,00","97,49","United Kingdom","-","5,98","26.Mar2034","5,30","USD","26.Mar2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195.722,28","0,00","195.722,28","200.000,00","200.000,00","96,33","Japan","-","4,31","01.Nov2031","5,01","USD","01.Jul2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","195.728,18","0,00","195.728,18","175.000,00","175.000,00","110,08","United Kingdom","-","4,10","28.May2032","3,93","EUR","28.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.731,79","0,00","195.731,79","200.000,00","200.000,00","96,57","Japan","-","4,75","20.Jul2033","5,13","USD","20.Jul2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","195.732,57","0,00","195.732,57","200.000,00","200.000,00","95,94","United States","-","5,98","15.Jun2034","5,50","USD","30.May2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195.773,38","0,00","195.773,38","200.000,00","200.000,00","96,89","United States","-","5,84","15.Feb2034","5,45","USD","07.Mar2024"
"EVRG","EVERGY INC","Electric","Fixed Income","195.792,32","0,00","195.792,32","200.000,00","200.000,00","97,47","United States","-","2,22","15.Mar2029","4,25","USD","10.Mar2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","195.823,70","0,00","195.823,70","200.000,00","200.000,00","97,26","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195.832,92","0,00","195.832,92","200.000,00","200.000,00","97,57","Switzerland","-","1,79","17.Sept2028","3,63","USD","17.Sept2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","195.836,59","0,00","195.836,59","200.000,00","200.000,00","96,20","Korea (South)","-","5,52","07.Jun2033","4,63","USD","07.Jun2023"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","195.845,57","0,00","195.845,57","150.000,00","150.000,00","127,59","United States","-","3,98","02.Jun2031","5,75","GBP","26.May2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195.849,26","0,00","195.849,26","200.000,00","200.000,00","97,89","Japan","-","2,31","18.Apr2030","4,59","USD","21.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195.849,73","0,00","195.849,73","200.000,00","200.000,00","96,57","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","195.868,44","0,00","195.868,44","200.000,00","200.000,00","97,59","United Kingdom","-","1,82","22.Sept2029","4,32","USD","22.Sept2025"
"STT","STATE STREET CORP","Banking","Fixed Income","195.879,90","0,00","195.879,90","200.000,00","200.000,00","95,62","United States","-","4,25","22.Oct2032","4,67","USD","22.Oct2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","195.888,54","0,00","195.888,54","200.000,00","200.000,00","95,65","Saudi Arabia","-","5,33","14.May2033","5,25","USD","14.May2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","195.890,63","0,00","195.890,63","200.000,00","200.000,00","97,39","United States","-","5,58","15.Sept2033","5,60","USD","15.Sept2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","195.901,14","0,00","195.901,14","200.000,00","200.000,00","97,04","United States","-","2,97","15.Feb2030","4,95","USD","29.Apr2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","195.902,50","0,00","195.902,50","300.000,00","300.000,00","64,96","United States","-","13,70","15.Mar2050","3,40","USD","16.Mar2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195.902,64","0,00","195.902,64","200.000,00","200.000,00","97,54","Germany","-","4,56","25.Mar2032","5,65","USD","27.Mar2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","195.913,21","0,00","195.913,21","200.000,00","200.000,00","95,94","United Arab Emirates","-","6,00","04.Jun2034","5,29","USD","04.Jun2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195.914,85","0,00","195.914,85","200.000,00","200.000,00","96,46","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195.928,49","0,00","195.928,49","200.000,00","200.000,00","97,89","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195.933,07","0,00","195.933,07","175.000,00","175.000,00","109,42","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","195.933,88","0,00","195.933,88","200.000,00","200.000,00","97,73","Hong Kong","-","5,37","04.Apr2033","4,95","USD","04.Apr2023"
"INTU","INTUIT INC","Other","Fixed Income","195.936,66","0,00","195.936,66","200.000,00","200.000,00","97,61","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195.940,21","0,00","195.940,21","200.000,00","200.000,00","97,39","China","-","4,23","10.Sept2031","5,05","USD","10.Sept2026"
"HCA","HCA INC","Healthcare","Fixed Income","195.940,85","0,00","195.940,85","200.000,00","200.000,00","97,66","United States","-","5,94","01.Apr2034","5,60","USD","23.Feb2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","195.945,92","0,00","195.945,92","200.000,00","200.000,00","96,65","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","195.965,77","0,00","195.965,77","200.000,00","200.000,00","97,16","Japan","-","1,66","20.Jul2028","3,25","USD","20.Jul2018"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","195.976,57","0,00","195.976,57","200.000,00","200.000,00","97,82","France","-","5,96","10.Apr2034","5,63","USD","10.Apr2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195.990,54","0,00","195.990,54","200.000,00","200.000,00","96,48","Japan","-","4,06","23.Jun2031","4,63","USD","23.Jun2026"
"MET","METLIFE INC","Insurance","Fixed Income","195.991,48","0,00","195.991,48","200.000,00","200.000,00","97,36","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","195.992,19","0,00","195.992,19","200.000,00","200.000,00","96,95","Saudi Arabia","-","8,96","23.Feb2042","6,51","USD","23.Feb2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","195.996,84","0,00","195.996,84","200.000,00","200.000,00","97,05","United States","-","5,82","20.Feb2034","5,63","USD","20.Feb2024"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","196.013,89","0,00","196.013,89","200.000,00","200.000,00","97,38","Japan","-","7,07","16.Sept2056","6,50","USD","16.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196.020,55","0,00","196.020,55","200.000,00","200.000,00","97,17","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","196.023,69","0,00","196.023,69","300.000,00","300.000,00","64,97","United States","-","12,52","13.Mar2052","3,48","USD","11.Mar2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","196.025,34","0,00","196.025,34","175.000,00","175.000,00","111,68","Denmark","-","3,60","24.Sept2031","4,00","EUR","24.Sept2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196.027,17","0,00","196.027,17","200.000,00","200.000,00","96,42","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","196.029,17","0,00","196.029,17","200.000,00","200.000,00","97,41","Norway","-","3,46","03.Sept2030","4,50","USD","03.Jun2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","196.033,59","0,00","196.033,59","200.000,00","200.000,00","97,37","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","196.039,45","0,00","196.039,45","200.000,00","200.000,00","95,66","Australia","-","6,25","20.Nov2035","5,62","USD","20.Nov2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","196.048,23","0,00","196.048,23","200.000,00","200.000,00","97,96","Japan","-","2,32","16.Apr2029","4,39","USD","16.Apr2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","196.049,98","0,00","196.049,98","200.000,00","200.000,00","97,29","Japan","-","4,21","27.Aug2031","4,93","USD","27.Aug2026"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","196.064,59","0,00","196.064,59","200.000,00","200.000,00","97,57","Taiwan","-","2,23","12.Mar2029","4,25","USD","12.Mar2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","196.080,41","0,00","196.080,41","200.000,00","200.000,00","97,53","United States","-","1,74","01.Sept2028","3,70","USD","09.Aug2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","196.081,47","0,00","196.081,47","200.000,00","200.000,00","97,32","United States","-","5,93","01.Mar2034","5,20","USD","29.Feb2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196.082,94","0,00","196.082,94","200.000,00","200.000,00","96,75","Germany","-","4,09","20.Jul2031","5,13","USD","20.Jul2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","196.103,34","0,00","196.103,34","200.000,00","200.000,00","97,50","Luxembourg","-","4,28","31.Mar2031","0,88","EUR","31.Mar2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","196.110,27","0,00","196.110,27","200.000,00","200.000,00","97,54","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196.127,62","0,00","196.127,62","200.000,00","200.000,00","97,08","Saudi Arabia","-","6,47","23.Feb2038","6,13","USD","23.Feb2023"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","196.130,48","0,00","196.130,48","200.000,00","200.000,00","97,58","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196.156,17","0,00","196.156,17","200.000,00","200.000,00","95,96","Netherlands","-","6,31","03.Dec2035","5,51","USD","03.Dec2024"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196.159,45","0,00","196.159,45","200.000,00","200.000,00","96,95","Korea (South)","-","4,16","23.Jul2031","4,63","USD","23.Jul2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","196.166,17","0,00","196.166,17","250.000,00","250.000,00","77,90","United States","-","12,04","01.Mar2046","4,11","USD","03.Mar2016"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","196.166,92","0,00","196.166,92","200.000,00","200.000,00","97,61","United States","-","4,40","19.May2031","1,00","EUR","19.May2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","196.167,34","0,00","196.167,34","200.000,00","200.000,00","97,94","United States","-","5,01","11.Oct2032","5,13","USD","11.Oct2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196.186,21","0,00","196.186,21","175.000,00","175.000,00","112,11","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","196.196,76","0,00","196.196,76","200.000,00","200.000,00","97,00","Korea (South)","-","3,37","21.Jul2030","4,38","USD","21.Jul2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","196.212,69","0,00","196.212,69","200.000,00","200.000,00","97,75","Mexico","-","8,99","30.Mar2040","6,13","USD","25.Aug2010"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","196.228,94","0,00","196.228,94","200.000,00","200.000,00","97,58","United States","-","5,94","15.Mar2034","5,35","USD","08.Mar2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","196.239,28","0,00","196.239,28","200.000,00","200.000,00","97,24","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196.242,00","0,00","196.242,00","200.000,00","200.000,00","97,90","United States","-","2,68","03.Oct2029","4,50","USD","03.Oct2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","196.245,30","0,00","196.245,30","200.000,00","200.000,00","96,20","United States","-","5,39","01.Jun2033","4,95","USD","31.May2023"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196.259,03","0,00","196.259,03","200.000,00","200.000,00","96,57","Korea (South)","-","4,06","29.Jun2031","5,00","USD","29.Jun2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","196.260,99","0,00","196.260,99","200.000,00","200.000,00","95,75","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.279,89","0,00","196.279,89","250.000,00","250.000,00","77,06","United States","-","12,57","15.Jun2048","4,15","USD","21.Jun2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","196.291,13","0,00","196.291,13","200.000,00","200.000,00","95,45","Germany","-","3,84","11.Feb2031","3,88","USD","11.Feb2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196.291,98","0,00","196.291,98","200.000,00","200.000,00","98,05","Korea (South)","-","6,01","15.Apr2034","5,75","USD","15.Apr2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196.294,92","0,00","196.294,92","200.000,00","200.000,00","97,64","United States","-","4,35","24.May2032","1,10","EUR","24.May2021"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196.313,22","0,00","196.313,22","200.000,00","200.000,00","97,61","India","-","2,65","11.Sept2029","4,90","USD","11.Sept2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","196.313,47","0,00","196.313,47","200.000,00","200.000,00","97,66","United States","-","5,60","18.Sept2033","5,45","USD","05.Sept2024"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","196.321,11","0,00","196.321,11","200.000,00","200.000,00","96,63","Supranational","-","4,37","23.Jan2032","6,25","USD","23.Jul2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196.321,26","0,00","196.321,26","200.000,00","200.000,00","96,80","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","196.321,67","0,00","196.321,67","175.000,00","175.000,00","111,88","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","196.335,47","0,00","196.335,47","200.000,00","200.000,00","97,59","United States","-","6,73","16.Sept2035","5,98","USD","16.Sept2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196.346,68","0,00","196.346,68","200.000,00","200.000,00","97,50","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"CSX","CSX CORP","Transportation","Fixed Income","196.356,63","0,00","196.356,63","200.000,00","200.000,00","97,75","United States","-","2,19","15.Mar2029","4,25","USD","15.Nov2018"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","196.359,46","0,00","196.359,46","200.000,00","200.000,00","97,94","Brazil","-","7,42","08.Apr2037","6,60","USD","08.Apr2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","196.367,12","0,00","196.367,12","200.000,00","200.000,00","97,49","Japan","-","7,33","09.Sept2036","5,95","USD","09.Sept2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196.368,33","0,00","196.368,33","200.000,00","200.000,00","95,69","France","-","6,16","19.Nov2035","5,91","USD","19.Nov2024"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","196.379,60","0,00","196.379,60","200.000,00","200.000,00","96,49","Saudi Arabia","-","4,00","30.Jun2031","5,50","USD","30.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196.389,12","0,00","196.389,12","200.000,00","200.000,00","96,85","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196.398,63","0,00","196.398,63","200.000,00","200.000,00","97,83","Australia","-","1,33","15.Mar2028","3,70","USD","13.Sept2017"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196.412,78","0,00","196.412,78","200.000,00","200.000,00","97,54","Qatar","-","3,03","05.Mar2030","5,25","USD","05.Mar2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196.426,91","0,00","196.426,91","200.000,00","200.000,00","98,16","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","196.432,44","0,00","196.432,44","250.000,00","250.000,00","77,29","United States","-","11,92","01.Jul2046","4,20","USD","13.Jun2016"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","196.435,55","0,00","196.435,55","200.000,00","200.000,00","97,69","United States","-","5,62","15.Sept2033","5,25","USD","21.Aug2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196.443,41","0,00","196.443,41","200.000,00","200.000,00","97,30","United Kingdom","-","4,85","17.Aug2032","5,20","USD","17.Aug2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","196.445,07","0,00","196.445,07","200.000,00","200.000,00","97,70","United States","-","7,23","15.Mar2036","5,26","USD","16.Apr2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196.448,45","0,00","196.448,45","200.000,00","200.000,00","97,14","France","-","2,08","13.Jan2029","4,00","USD","13.Jan2026"
"HCA","HCA INC","Healthcare","Fixed Income","196.462,08","0,00","196.462,08","200.000,00","200.000,00","96,79","United States","-","2,40","15.Jun2029","4,13","USD","12.Jun2019"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","196.467,35","0,00","196.467,35","200.000,00","200.000,00","97,96","Hong Kong","-","6,75","01.Apr2035","4,88","USD","01.Apr2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","196.477,86","0,00","196.477,86","200.000,00","200.000,00","96,80","United States","-","6,09","15.Jul2034","5,40","USD","28.Jun2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196.498,78","0,00","196.498,78","200.000,00","200.000,00","98,20","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","195.306,28","0,00","195.306,28","200.000,00","200.000,00","97,39","Spain","-","4,40","30.Apr2031","0,50","EUR","16.Apr2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","195.402,64","0,00","195.402,64","300.000,00","300.000,00","64,78","Canada","-","15,11","11.Mar2055","4,50","CAD","11.Mar2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","195.494,51","0,00","195.494,51","200.000,00","200.000,00","97,75","France","-","3,32","05.Mar2030","0,00","EUR","05.Mar2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","195.646,70","0,00","195.646,70","200.000,00","200.000,00","97,82","Germany","-","3,81","02.Sept2030","0,01","EUR","02.Sept2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","196.125,33","0,00","196.125,33","200.000,00","200.000,00","94,70","France","-","12,27","03.Feb2046","4,20","EUR","03.Feb2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","196.449,94","0,00","196.449,94","200.000,00","200.000,00","98,07","France","-","3,37","29.Mar2030","0,25","EUR","05.Jun2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","196.485,55","0,00","196.485,55","176.000,00","176.000,00","111,64","Germany","-","4,62","28.Oct2031","3,50","EUR","28.Oct2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","195.754,53","0,00","195.754,53","200.000,00","200.000,00","96,96","United States","-","2,18","01.Feb2033","4,14","USD","19.May2022"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","195.768,32","0,00","195.768,32","200.000,00","200.000,00","96,10","United States","-","13,19","01.Jul2055","5,83","USD","06.Jun2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193.642,35","0,00","193.642,35","200.000,00","200.000,00","96,75","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193.659,03","0,00","193.659,03","175.000,00","175.000,00","110,21","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193.678,48","0,00","193.678,48","200.000,00","200.000,00","95,46","Nigeria","-","1,44","28.Apr2028","2,88","USD","28.Apr2021"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","193.692,10","0,00","193.692,10","200.000,00","200.000,00","96,17","Hong Kong","-","4,96","28.Aug2032","4,63","USD","28.Aug2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193.705,79","0,00","193.705,79","200.000,00","200.000,00","95,59","Mexico","-","5,19","20.Jan2033","5,00","USD","20.Jun2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193.720,21","0,00","193.720,21","200.000,00","200.000,00","96,51","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193.742,21","0,00","193.742,21","200.000,00","200.000,00","96,14","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","193.756,48","0,00","193.756,48","200.000,00","200.000,00","96,44","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","193.756,60","0,00","193.756,60","200.000,00","200.000,00","94,79","United States","-","5,39","04.May2033","4,50","USD","04.May2023"
"MPLX","MPLX LP","Energy","Fixed Income","193.759,65","0,00","193.759,65","200.000,00","200.000,00","95,55","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193.794,19","0,00","193.794,19","200.000,00","200.000,00","95,29","Japan","-","5,66","01.Nov2033","5,26","USD","01.Jul2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","193.796,62","0,00","193.796,62","200.000,00","200.000,00","96,00","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","193.807,71","0,00","193.807,71","200.000,00","200.000,00","94,69","United States","-","12,90","30.Nov2056","6,05","USD","09.Jun2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193.809,60","0,00","193.809,60","200.000,00","200.000,00","95,51","Ireland","-","7,21","23.Jul2036","5,70","USD","23.Jul2026"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","193.809,63","0,00","193.809,63","200.000,00","200.000,00","96,90","United Arab Emirates","-","0,97","21.Oct2027","2,50","USD","21.Oct2020"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","193.822,25","0,00","193.822,25","200.000,00","200.000,00","96,68","Philippines","-","6,63","07.Apr2035","5,63","USD","07.Apr2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193.828,98","0,00","193.828,98","200.000,00","200.000,00","94,60","United States","-","7,18","01.Jun2036","5,30","USD","14.May2026"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","193.841,13","0,00","193.841,13","200.000,00","200.000,00","96,85","Kuwait","-","3,57","16.Oct2030","4,88","USD","16.Oct2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","193.851,51","0,00","193.851,51","200.000,00","200.000,00","96,34","Japan","-","3,47","03.Sept2030","4,40","USD","03.Sept2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","193.856,94","0,00","193.856,94","200.000,00","200.000,00","94,86","France","-","10,90","10.Jan2053","7,37","USD","10.Jan2023"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","193.864,65","0,00","193.864,65","200.000,00","200.000,00","96,51","Qatar","-","2,68","17.Sept2029","4,49","USD","17.Sept2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193.865,53","0,00","193.865,53","200.000,00","200.000,00","95,73","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193.869,12","0,00","193.869,12","200.000,00","200.000,00","96,41","United States","-","1,27","16.Feb2028","2,90","USD","16.Feb2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","193.881,03","0,00","193.881,03","200.000,00","200.000,00","96,87","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","193.893,65","0,00","193.893,65","200.000,00","200.000,00","96,70","Japan","-","3,93","02.Apr2031","4,75","USD","02.Apr2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","193.893,69","0,00","193.893,69","200.000,00","200.000,00","96,07","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193.893,72","0,00","193.893,72","200.000,00","200.000,00","95,46","Japan","-","5,41","07.Jul2034","5,14","USD","07.Jul2026"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","193.911,35","0,00","193.911,35","200.000,00","200.000,00","94,43","Japan","-","6,24","23.Oct2034","5,10","USD","23.Oct2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","193.923,84","0,00","193.923,84","200.000,00","200.000,00","96,37","France","-","2,17","19.Feb2029","3,46","USD","19.Feb2019"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","193.928,55","0,00","193.928,55","200.000,00","200.000,00","96,55","Slovak Republic","-","4,45","09.Jun2031","1,00","EUR","09.Jun2021"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","193.939,73","0,00","193.939,73","150.000,00","150.000,00","123,74","Germany","-","9,58","23.Apr2041","6,13","EUR","20.Apr2011"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","193.961,17","0,00","193.961,17","200.000,00","200.000,00","96,47","Switzerland","-","5,32","26.May2032","1,13","EUR","26.May2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193.964,66","0,00","193.964,66","200.000,00","200.000,00","95,70","Korea (South)","-","5,96","11.Jan2034","4,63","USD","11.Jan2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","193.966,70","0,00","193.966,70","200.000,00","200.000,00","96,87","France","-","0,92","30.Sept2028","1,90","USD","30.Sept2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","193.967,14","0,00","193.967,14","200.000,00","200.000,00","94,86","United States","-","9,25","27.May2040","5,30","USD","27.May2010"
"META","META PLATFORMS INC","Communications","Fixed Income","193.968,69","0,00","193.968,69","200.000,00","200.000,00","94,84","United States","-","5,34","15.May2033","4,95","USD","03.May2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193.980,15","0,00","193.980,15","200.000,00","200.000,00","95,64","Ireland","-","5,79","19.Jan2034","5,30","USD","11.Jan2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","193.990,96","0,00","193.990,96","200.000,00","200.000,00","96,85","Japan","-","3,18","08.Apr2030","4,13","USD","08.Apr2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194.005,97","0,00","194.005,97","200.000,00","200.000,00","96,83","United States","-","2,73","08.Oct2029","4,72","USD","08.Oct2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","194.016,60","0,00","194.016,60","200.000,00","200.000,00","96,46","United States","-","6,55","15.Mar2035","5,45","USD","04.Feb2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","194.018,64","0,00","194.018,64","200.000,00","200.000,00","96,06","United States","-","8,47","15.Sept2038","5,45","USD","18.Aug2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","194.025,19","0,00","194.025,19","175.000,00","175.000,00","108,11","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","194.037,33","0,00","194.037,33","200.000,00","200.000,00","95,10","United States","-","7,02","01.Dec2035","4,94","USD","14.Mar2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","194.042,91","0,00","194.042,91","200.000,00","200.000,00","96,75","Korea (South)","-","3,95","30.Mar2031","4,63","USD","30.Mar2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","194.045,66","0,00","194.045,66","200.000,00","200.000,00","96,69","Denmark","-","3,85","27.Mar2032","5,00","USD","27.Mar2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","194.046,02","0,00","194.046,02","200.000,00","200.000,00","96,43","Switzerland","-","5,99","08.Mar2034","4,99","USD","08.Mar2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","194.080,83","0,00","194.080,83","200.000,00","200.000,00","96,95","United States","-","6,65","15.Apr2035","5,40","USD","28.Mar2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194.086,34","0,00","194.086,34","175.000,00","175.000,00","108,90","Indonesia","-","5,60","29.May2033","4,50","EUR","29.May2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194.103,87","0,00","194.103,87","200.000,00","200.000,00","96,28","Saudi Arabia","-","3,40","04.Sept2035","5,95","USD","04.Sept2025"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","194.130,15","0,00","194.130,15","200.000,00","200.000,00","95,50","Saudi Arabia","-","3,65","14.Jan2036","5,80","USD","14.Jan2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","194.130,57","0,00","194.130,57","200.000,00","200.000,00","95,50","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","194.130,83","0,00","194.130,83","200.000,00","200.000,00","95,90","Israel","-","3,73","28.Jan2031","5,05","USD","28.Jan2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","194.144,30","0,00","194.144,30","200.000,00","200.000,00","95,43","United Kingdom","-","8,09","24.Mar2036","2,13","GBP","24.Mar2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194.147,72","0,00","194.147,72","200.000,00","200.000,00","94,31","France","-","8,33","31.Dec2079","3,25","EUR","17.Jan2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194.169,40","0,00","194.169,40","200.000,00","200.000,00","96,06","United States","-","6,56","07.Feb2035","5,00","USD","07.Feb2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","194.181,12","0,00","194.181,12","200.000,00","200.000,00","95,84","Kuwait","-","7,34","29.Jul2036","5,51","USD","29.Jul2026"
"HCA","HCA INC","Healthcare","Fixed Income","194.217,54","0,00","194.217,54","200.000,00","200.000,00","96,56","United States","-","6,24","15.Sept2034","5,45","USD","12.Aug2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","194.222,33","0,00","194.222,33","200.000,00","200.000,00","96,61","Switzerland","-","5,33","14.Mar2033","4,85","USD","14.Mar2023"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194.222,88","0,00","194.222,88","200.000,00","200.000,00","96,07","Saudi Arabia","-","6,45","13.Feb2035","5,50","USD","13.Feb2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194.229,76","0,00","194.229,76","200.000,00","200.000,00","96,09","United States","-","2,96","15.Feb2030","5,60","USD","23.May2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194.230,64","0,00","194.230,64","200.000,00","200.000,00","96,85","United States","-","3,95","01.Apr2031","4,70","USD","01.Apr2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","194.235,88","0,00","194.235,88","200.000,00","200.000,00","97,05","Japan","-","3,99","16.Apr2031","4,70","USD","16.Apr2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194.238,16","0,00","194.238,16","200.000,00","200.000,00","96,41","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","194.240,58","0,00","194.240,58","200.000,00","200.000,00","95,70","United States","-","7,32","01.Aug2036","5,40","USD","16.Jul2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","194.247,16","0,00","194.247,16","200.000,00","200.000,00","96,43","Canada","-","3,46","26.Aug2030","4,57","USD","26.Aug2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194.268,30","0,00","194.268,30","200.000,00","200.000,00","96,74","United States","-","2,22","15.Mar2029","3,95","USD","15.Mar2019"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","194.310,48","0,00","194.310,48","200.000,00","200.000,00","96,00","Hong Kong","-","3,77","13.Jan2031","4,25","USD","13.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","194.315,72","0,00","194.315,72","200.000,00","200.000,00","97,01","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","194.323,91","0,00","194.323,91","200.000,00","200.000,00","96,70","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194.327,06","0,00","194.327,06","200.000,00","200.000,00","96,84","United Kingdom","-","3,92","27.Mar2031","4,89","USD","27.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194.337,13","0,00","194.337,13","200.000,00","200.000,00","95,92","United States","-","6,22","17.Jul2034","4,80","USD","17.Jul2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194.339,85","0,00","194.339,85","200.000,00","200.000,00","95,95","United States","-","6,83","23.Jul2035","5,00","USD","23.Jul2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","194.342,50","0,00","194.342,50","350.000,00","350.000,00","54,41","United States","-","14,66","13.Nov2050","2,55","USD","13.Nov2020"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","194.344,95","0,00","194.344,95","200.000,00","200.000,00","96,01","United Arab Emirates","-","3,75","29.Jan2031","5,11","USD","29.Jan2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","194.353,85","0,00","194.353,85","200.000,00","200.000,00","96,24","United States","-","5,78","20.Jan2034","5,55","USD","20.Aug2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","194.366,09","0,00","194.366,09","200.000,00","200.000,00","94,48","Denmark","-","14,83","18.Jan2049","3,19","EUR","18.Jan2024"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","194.372,80","0,00","194.372,80","196.497,00","196.497,00","97,29","Mexico","-","5,08","31.Jan2041","7,25","USD","18.Sept2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194.395,25","0,00","194.395,25","200.000,00","200.000,00","95,84","Germany","-","5,47","20.Jul2033","5,38","USD","20.Jul2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","194.397,31","0,00","194.397,31","200.000,00","200.000,00","95,35","Netherlands","-","4,00","29.Apr2031","3,88","USD","29.Apr2026"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194.404,87","0,00","194.404,87","200.000,00","200.000,00","95,26","United Arab Emirates","-","5,43","01.Jun2033","5,00","USD","01.Jun2023"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194.431,93","0,00","194.431,93","200.000,00","200.000,00","96,74","United Arab Emirates","-","2,66","11.Sept2029","4,25","USD","11.Sept2024"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194.445,08","0,00","194.445,08","200.000,00","200.000,00","95,19","Norway","-","3,55","04.Nov2031","4,38","USD","04.Nov2025"
"CRM","SALESFORCE INC","Other","Fixed Income","194.449,55","0,00","194.449,55","300.000,00","300.000,00","64,10","United States","-","10,99","15.Jul2041","2,70","USD","12.Jul2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","194.465,78","0,00","194.465,78","200.000,00","200.000,00","95,23","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","194.473,19","0,00","194.473,19","200.000,00","200.000,00","96,29","United States","-","5,49","15.Aug2033","5,16","USD","08.Jun2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194.475,30","0,00","194.475,30","200.000,00","200.000,00","95,91","Italy","-","4,09","13.Jul2031","4,88","USD","13.Jul2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194.481,14","0,00","194.481,14","200.000,00","200.000,00","96,22","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","194.487,39","0,00","194.487,39","200.000,00","200.000,00","95,60","United States","-","4,76","15.Jun2032","4,70","USD","15.Jun2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","194.493,11","0,00","194.493,11","200.000,00","200.000,00","96,27","United States","-","6,19","15.Aug2034","5,30","USD","06.Aug2024"
"FISV","FISERV INC","Other","Fixed Income","194.497,53","0,00","194.497,53","200.000,00","200.000,00","96,49","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194.503,99","0,00","194.503,99","200.000,00","200.000,00","96,56","Philippines","-","5,94","06.Mar2034","5,50","USD","06.Mar2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","194.508,31","0,00","194.508,31","200.000,00","200.000,00","94,75","United States","-","6,22","01.Nov2034","5,30","USD","02.Aug2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","194.527,26","0,00","194.527,26","200.000,00","200.000,00","96,30","Saudi Arabia","-","6,53","18.Feb2035","5,49","USD","18.Feb2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194.532,53","0,00","194.532,53","200.000,00","200.000,00","97,19","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","194.542,68","0,00","194.542,68","200.000,00","200.000,00","94,96","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194.544,35","0,00","194.544,35","200.000,00","200.000,00","95,16","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","194.546,99","0,00","194.546,99","200.000,00","200.000,00","96,67","United Kingdom","-","7,02","15.Sept2037","6,05","USD","15.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","194.564,47","0,00","194.564,47","150.000,00","150.000,00","128,47","Supranational","-","4,28","31.Jul2031","4,13","GBP","18.Jul2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","194.565,41","0,00","194.565,41","200.000,00","200.000,00","97,22","Saudi Arabia","-","2,32","16.Apr2029","4,38","USD","16.Jan2019"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194.567,34","0,00","194.567,34","200.000,00","200.000,00","97,05","Australia","-","2,71","01.Oct2029","4,25","USD","01.Oct2024"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194.574,65","0,00","194.574,65","200.000,00","200.000,00","96,93","Qatar","-","3,10","25.Mar2030","4,95","USD","25.Mar2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","194.582,16","0,00","194.582,16","200.000,00","200.000,00","96,65","Poland","-","5,95","09.Mar2034","5,50","USD","09.Sept2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194.604,56","0,00","194.604,56","198.000,00","198.000,00","97,21","Ireland","-","1,03","18.Nov2027","2,53","USD","18.Aug2021"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194.610,36","0,00","194.610,36","200.000,00","200.000,00","95,40","United Arab Emirates","-","6,70","04.Jun2035","5,00","USD","04.Jun2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","194.617,94","0,00","194.617,94","200.000,00","200.000,00","96,82","Netherlands","-","5,98","19.Mar2035","5,55","USD","19.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194.622,25","0,00","194.622,25","200.000,00","200.000,00","95,26","United Kingdom","-","3,53","04.Nov2031","4,42","USD","04.Nov2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194.626,06","0,00","194.626,06","200.000,00","200.000,00","95,28","United Arab Emirates","-","3,57","12.Nov2030","4,60","USD","12.Nov2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","194.655,28","0,00","194.655,28","200.000,00","200.000,00","97,04","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","194.657,79","0,00","194.657,79","200.000,00","200.000,00","95,03","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"OKE","ONEOK INC","Energy","Fixed Income","194.666,74","0,00","194.666,74","200.000,00","200.000,00","97,26","United States","-","2,74","15.Oct2029","4,40","USD","24.Sept2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","194.668,05","0,00","194.668,05","225.000,00","225.000,00","85,64","Germany","-","4,67","14.Dec2031","2,50","USD","14.Dec2021"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","194.678,75","0,00","194.678,75","200.000,00","200.000,00","96,01","Bermuda","-","4,79","15.Jul2032","5,00","USD","15.Jul2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194.685,43","0,00","194.685,43","200.000,00","200.000,00","95,54","Mexico","-","2,30","22.Apr2029","3,63","USD","22.Apr2019"
"AAPL","APPLE INC","Other","Fixed Income","194.710,74","0,00","194.710,74","200.000,00","200.000,00","95,43","United States","-","5,44","10.May2033","4,30","USD","10.May2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","194.722,91","0,00","194.722,91","200.000,00","200.000,00","97,29","United States","-","2,74","15.Oct2029","4,50","USD","21.Aug2024"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","194.724,19","0,00","194.724,19","200.000,00","200.000,00","94,46","Switzerland","-","7,07","23.Oct2056","5,88","USD","23.Apr2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","194.729,79","0,00","194.729,79","200.000,00","200.000,00","96,50","United States","-","6,57","20.Feb2035","5,10","USD","13.Feb2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","194.748,47","0,00","194.748,47","200.000,00","200.000,00","95,19","United States","-","6,57","15.May2035","5,05","USD","02.May2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","194.749,78","0,00","194.749,78","200.000,00","200.000,00","96,84","Australia","-","6,60","14.Mar2035","5,25","USD","14.Mar2025"
"AGR","AVANGRID INC","Electric","Fixed Income","194.752,66","0,00","194.752,66","200.000,00","200.000,00","95,90","United States","-","2,39","01.Jun2029","3,80","USD","16.May2019"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","194.756,52","0,00","194.756,52","300.000,00","300.000,00","64,02","Canada","-","8,63","01.Jun2037","3,26","CAD","29.Mar2018"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","194.761,69","0,00","194.761,69","200.000,00","200.000,00","96,73","Saudi Arabia","-","7,43","09.Sept2036","5,60","USD","09.Sept2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","194.768,42","0,00","194.768,42","200.000,00","200.000,00","96,34","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194.779,68","0,00","194.779,68","200.000,00","200.000,00","96,03","United Kingdom","-","4,04","14.Jul2032","5,05","USD","14.Jul2026"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","194.794,16","0,00","194.794,16","214.050,00","214.050,00","90,76","United States","-","5,27","31.Mar2038","4,13","USD","20.Jul2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","194.801,39","0,00","194.801,39","200.000,00","200.000,00","96,08","United States","-","6,02","23.Jul2035","5,40","USD","23.Jul2024"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","194.801,59","0,00","194.801,59","200.000,00","200.000,00","95,43","United States","-","3,91","02.Jul2031","6,50","USD","02.Jul2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","194.803,65","0,00","194.803,65","200.000,00","200.000,00","95,90","India","-","6,43","13.Jan2035","5,50","USD","13.Jan2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194.809,36","0,00","194.809,36","200.000,00","200.000,00","95,12","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","194.839,12","0,00","194.839,12","200.000,00","200.000,00","95,47","United Kingdom","-","12,37","01.Jul2055","6,38","USD","01.Jul2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194.849,18","0,00","194.849,18","200.000,00","200.000,00","96,83","France","-","4,90","10.Jul2042","1,88","EUR","10.Jan2022"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","194.850,57","0,00","194.850,57","200.000,00","200.000,00","95,14","United Kingdom","-","3,90","23.Apr2031","4,63","USD","23.Apr2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","194.859,85","0,00","194.859,85","200.000,00","200.000,00","95,47","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","194.875,08","0,00","194.875,08","175.000,00","175.000,00","109,32","Canada","-","4,50","22.Oct2031","3,64","EUR","22.Apr2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194.876,69","0,00","194.876,69","200.000,00","200.000,00","97,19","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","194.881,47","0,00","194.881,47","200.000,00","200.000,00","96,24","United States","-","5,81","01.Feb2034","5,40","USD","19.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194.894,14","0,00","194.894,14","200.000,00","200.000,00","96,89","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194.894,70","0,00","194.894,70","200.000,00","200.000,00","97,05","Sweden","-","2,25","12.Mar2029","3,63","USD","12.Mar2026"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","194.898,22","0,00","194.898,22","200.000,00","200.000,00","95,47","Qatar","-","3,59","13.Nov2030","4,50","USD","13.Nov2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","194.915,50","0,00","194.915,50","200.000,00","200.000,00","96,09","United States","-","5,82","15.Jan2034","5,13","USD","28.Jun2023"
"CHIBAB","THE CHIBA BANK LTD RegS","Banking","Fixed Income","194.929,01","0,00","194.929,01","200.000,00","200.000,00","96,69","Japan","-","4,23","26.Aug2031","4,86","USD","26.Aug2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194.930,50","0,00","194.930,50","200.000,00","200.000,00","95,72","Italy","-","4,72","15.Jun2032","5,00","USD","15.Jun2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","194.931,16","0,00","194.931,16","200.000,00","200.000,00","96,44","United States","-","6,75","15.Aug2035","5,55","USD","16.Jun2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194.935,59","0,00","194.935,59","150.000,00","150.000,00","127,55","Germany","-","8,63","06.Jul2039","6,13","GBP","06.Jul2009"
"PFE","PFIZER INC","Healthcare","Fixed Income","194.946,92","0,00","194.946,92","250.000,00","250.000,00","76,54","United States","-","12,14","15.Dec2046","4,13","USD","21.Nov2016"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194.971,53","0,00","194.971,53","200.000,00","200.000,00","96,08","Ireland","-","4,07","07.Jul2031","4,88","USD","07.Jul2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194.980,06","0,00","194.980,06","200.000,00","200.000,00","96,17","United Kingdom","-","5,68","11.Nov2032","1,25","EUR","11.May2020"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","194.993,75","0,00","194.993,75","200.000,00","200.000,00","96,69","Japan","-","7,30","01.Sept2036","5,82","USD","01.Sept2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","195.004,99","0,00","195.004,99","200.000,00","200.000,00","95,17","Kazakhstan","-","3,86","29.Apr2031","4,88","USD","29.Apr2026"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","195.034,98","0,00","195.034,98","200.000,00","200.000,00","95,57","Korea (South)","-","3,98","06.May2031","4,25","USD","06.May2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","195.037,15","0,00","195.037,15","175.000,00","175.000,00","110,91","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","195.037,71","0,00","195.037,71","200.000,00","200.000,00","97,48","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195.044,85","0,00","195.044,85","200.000,00","200.000,00","96,84","Sweden","-","4,23","02.Sept2031","5,00","USD","02.Sept2026"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","195.045,99","0,00","195.045,99","200.000,00","200.000,00","97,06","Hong Kong","-","3,07","13.Mar2030","4,38","USD","13.Sept2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","193.918,75","0,00","193.918,75","200.000,00","200.000,00","96,05","France","-","6,91","05.May2034","1,75","EUR","05.May2022"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","193.937,08","0,00","193.937,08","200.000,00","200.000,00","96,84","Netherlands","-","4,02","25.Nov2030","0,13","EUR","25.Nov2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","194.236,59","0,00","194.236,59","200.000,00","200.000,00","97,11","Germany","-","4,00","15.Nov2030","0,01","EUR","15.Jul2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","194.351,11","0,00","194.351,11","200.000,00","200.000,00","96,34","Belgium","-","5,16","06.Apr2032","1,38","EUR","06.Apr2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","194.858,25","0,00","194.858,25","300.000,00","300.000,00","64,43","France","-","13,92","20.Jan2042","0,63","EUR","20.Jan2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","192.225,73","0,00","192.225,73","200.000,00","200.000,00","94,33","United States","-","4,75","20.May2032","4,25","USD","09.May2022"
"OKE","ONEOK INC","Energy","Fixed Income","192.229,66","0,00","192.229,66","200.000,00","200.000,00","93,73","United States","-","6,27","01.Nov2034","5,05","USD","24.Sept2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192.239,62","0,00","192.239,62","200.000,00","200.000,00","95,90","Saudi Arabia","-","2,71","02.Oct2029","4,25","USD","02.Oct2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192.247,36","0,00","192.247,36","200.000,00","200.000,00","95,18","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","192.259,50","0,00","192.259,50","200.000,00","200.000,00","96,05","Japan","-","5,87","16.Apr2054","5,95","USD","16.Apr2024"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","192.278,83","0,00","192.278,83","200.000,00","200.000,00","95,85","Peru","-","6,22","03.Oct2034","5,75","USD","03.Oct2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","192.314,07","0,00","192.314,07","200.000,00","200.000,00","95,30","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","192.323,40","0,00","192.323,40","200.000,00","200.000,00","95,81","United Kingdom","-","6,62","27.Mar2035","5,25","USD","27.Mar2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192.341,66","0,00","192.341,66","200.000,00","200.000,00","94,19","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192.346,17","0,00","192.346,17","200.000,00","200.000,00","95,71","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","192.352,92","0,00","192.352,92","200.000,00","200.000,00","95,93","Italy","-","3,56","01.Oct2030","4,38","USD","01.Oct2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","192.353,68","0,00","192.353,68","200.000,00","200.000,00","94,25","United Arab Emirates","-","2,73","22.Oct2029","3,88","USD","22.Oct2019"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","192.364,89","0,00","192.364,89","200.000,00","200.000,00","95,03","United States","-","12,44","15.Aug2054","6,27","USD","05.Nov2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192.365,45","0,00","192.365,45","200.000,00","200.000,00","94,47","Japan","-","7,25","14.Jul2036","5,54","USD","30.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192.389,79","0,00","192.389,79","175.000,00","175.000,00","108,14","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192.394,50","0,00","192.394,50","200.000,00","200.000,00","93,94","United States","-","3,92","15.Jun2031","5,80","USD","01.Jun2026"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","192.395,17","0,00","192.395,17","200.000,00","200.000,00","95,66","United Arab Emirates","-","6,70","12.Mar2035","5,00","USD","12.Mar2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","192.403,97","0,00","192.403,97","200.000,00","200.000,00","95,82","Germany","-","6,49","27.Mar2035","5,80","USD","27.Mar2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","192.422,58","0,00","192.422,58","200.000,00","200.000,00","95,16","Korea (South)","-","3,80","13.Jan2031","3,88","USD","13.Jan2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192.430,00","0,00","192.430,00","200.000,00","200.000,00","94,22","United Arab Emirates","-","5,43","24.May2033","4,88","USD","24.May2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","192.430,04","0,00","192.430,04","200.000,00","200.000,00","94,79","Germany","-","7,22","20.Jul2036","5,63","USD","20.Jul2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192.433,01","0,00","192.433,01","200.000,00","200.000,00","95,12","Germany","-","5,59","03.Aug2033","5,05","USD","03.Aug2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","192.436,99","0,00","192.436,99","200.000,00","200.000,00","94,76","France","-","4,00","09.Jul2032","5,15","USD","09.Jul2026"
"AAPL","APPLE INC","Other","Fixed Income","192.437,92","0,00","192.437,92","200.000,00","200.000,00","95,56","United States","-","2,60","08.Aug2029","3,25","USD","08.Aug2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192.458,94","0,00","192.458,94","200.000,00","200.000,00","95,77","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","192.469,70","0,00","192.469,70","200.000,00","200.000,00","95,24","Australia","-","3,80","30.Jan2031","4,40","USD","30.Jan2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","192.506,45","0,00","192.506,45","200.000,00","200.000,00","95,27","United States","-","5,93","08.Feb2034","4,85","USD","08.Feb2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","192.517,37","0,00","192.517,37","200.000,00","200.000,00","95,81","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192.552,43","0,00","192.552,43","200.000,00","200.000,00","95,74","United States","-","6,57","15.Mar2035","5,35","USD","12.Aug2024"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","192.554,33","0,00","192.554,33","200.000,00","200.000,00","94,78","United States","-","2,75","15.Jan2030","5,63","USD","30.Jun2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192.556,82","0,00","192.556,82","175.000,00","175.000,00","108,00","United Kingdom","-","6,90","12.May2036","4,09","EUR","12.May2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","192.566,23","0,00","192.566,23","200.000,00","200.000,00","94,99","United States","-","7,39","15.Aug2036","5,25","USD","22.Jul2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","192.571,95","0,00","192.571,95","200.000,00","200.000,00","95,63","Chile","-","6,79","09.Sept2035","5,63","USD","09.Sept2025"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192.577,52","0,00","192.577,52","150.000,00","150.000,00","125,83","Italy","-","7,78","22.Jun2037","5,75","GBP","20.Jun2007"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192.597,61","0,00","192.597,61","200.000,00","200.000,00","95,19","United Kingdom","-","6,97","13.Aug2037","5,85","USD","13.Aug2026"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","192.598,40","0,00","192.598,40","200.000,00","200.000,00","94,66","Australia","-","7,54","10.Jun2036","4,50","USD","10.Jun2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","192.607,56","0,00","192.607,56","200.000,00","200.000,00","94,40","United States","-","7,27","15.Jun2036","5,15","USD","08.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192.611,96","0,00","192.611,96","200.000,00","200.000,00","96,31","Japan","-","3,93","21.Apr2032","4,87","USD","21.Apr2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192.636,20","0,00","192.636,20","200.000,00","200.000,00","94,10","Switzerland","-","4,92","06.Nov2033","4,84","USD","06.Nov2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","192.638,67","0,00","192.638,67","200.000,00","200.000,00","96,17","United Arab Emirates","-","2,73","10.Oct2029","4,86","USD","10.Oct2024"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","192.649,24","0,00","192.649,24","200.000,00","200.000,00","96,06","Oman","-","3,53","01.Oct2030","4,85","USD","01.Oct2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192.661,21","0,00","192.661,21","200.000,00","200.000,00","95,78","Singapore","-","3,89","04.Mar2031","4,25","USD","04.Sept2025"
"CAPITA","CMT MTN PTE LTD MTN RegS","Reits","Fixed Income","192.673,81","0,00","192.673,81","200.000,00","200.000,00","96,17","Singapore","-","2,31","04.Apr2029","3,61","USD","04.Apr2019"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","192.688,16","0,00","192.688,16","200.000,00","200.000,00","96,18","Indonesia","-","3,93","10.Apr2031","5,25","USD","10.Apr2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","192.694,53","0,00","192.694,53","200.000,00","200.000,00","96,28","United States","-","2,30","15.Apr2029","4,20","USD","07.Mar2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","192.704,50","0,00","192.704,50","200.000,00","200.000,00","95,16","Saudi Arabia","-","5,83","29.Jan2034","5,25","USD","29.Jan2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","192.711,34","0,00","192.711,34","200.000,00","200.000,00","95,89","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192.722,57","0,00","192.722,57","200.000,00","200.000,00","94,06","United States","-","6,55","15.May2035","5,30","USD","08.May2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","192.745,66","0,00","192.745,66","200.000,00","200.000,00","96,12","Switzerland","-","5,93","05.Apr2035","5,70","USD","05.Apr2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","192.747,15","0,00","192.747,15","200.000,00","200.000,00","95,49","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","192.763,44","0,00","192.763,44","200.000,00","200.000,00","93,79","United States","-","7,11","01.May2036","5,25","USD","23.Apr2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192.767,31","0,00","192.767,31","200.000,00","200.000,00","95,77","Japan","-","3,46","02.Sept2030","4,54","USD","02.Sept2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","192.781,18","0,00","192.781,18","200.000,00","200.000,00","95,99","United States","-","9,26","25.Mar2040","5,50","USD","08.Jul2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","192.798,87","0,00","192.798,87","200.000,00","200.000,00","95,70","United States","-","5,96","01.Mar2034","5,00","USD","21.Feb2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192.801,30","0,00","192.801,30","200.000,00","200.000,00","96,06","United Kingdom","-","5,98","28.Mar2034","5,30","USD","28.Mar2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192.805,87","0,00","192.805,87","200.000,00","200.000,00","96,01","United States","-","1,24","01.Feb2028","1,75","USD","21.Jan2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192.807,21","0,00","192.807,21","200.000,00","200.000,00","95,91","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192.808,29","0,00","192.808,29","200.000,00","200.000,00","95,85","Saudi Arabia","-","3,44","16.Mar2036","5,65","USD","16.Sept2025"
"AVGO","BROADCOM INC","Other","Fixed Income","192.822,70","0,00","192.822,70","200.000,00","200.000,00","95,61","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192.830,11","0,00","192.830,11","200.000,00","200.000,00","94,58","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192.844,26","0,00","192.844,26","200.000,00","200.000,00","94,40","Chile","-","2,30","30.Apr2029","4,25","USD","30.Apr2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192.847,87","0,00","192.847,87","200.000,00","200.000,00","96,14","Chile","-","4,53","02.Jul2031","0,83","EUR","02.Jul2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","192.863,28","0,00","192.863,28","200.000,00","200.000,00","95,73","Poland","-","8,34","09.Sept2038","5,88","USD","09.Sept2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192.866,94","0,00","192.866,94","200.000,00","200.000,00","95,21","United States","-","2,41","01.Jul2029","4,00","USD","17.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192.868,42","0,00","192.868,42","200.000,00","200.000,00","94,24","United States","-","8,86","30.Nov2039","5,60","USD","30.Nov2009"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","192.899,04","0,00","192.899,04","200.000,00","200.000,00","96,08","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","192.904,25","0,00","192.904,25","200.000,00","200.000,00","94,93","Japan","-","6,56","08.Jul2036","5,32","USD","08.Jul2025"
"T","AT&T INC","Communications","Fixed Income","192.905,11","0,00","192.905,11","200.000,00","200.000,00","94,79","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","192.908,90","0,00","192.908,90","200.000,00","200.000,00","94,11","United States","-","6,88","06.Nov2035","5,13","USD","06.Nov2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","192.915,06","0,00","192.915,06","200.000,00","200.000,00","93,90","United States","-","12,50","15.Nov2053","5,90","USD","22.Nov2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","192.922,40","0,00","192.922,40","200.000,00","200.000,00","95,05","United States","-","2,37","15.May2029","3,25","USD","17.May2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","192.936,59","0,00","192.936,59","200.000,00","200.000,00","95,66","Saudi Arabia","-","6,57","27.Feb2035","5,38","USD","27.Feb2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","192.944,25","0,00","192.944,25","200.000,00","200.000,00","94,74","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","192.945,25","0,00","192.945,25","200.000,00","200.000,00","96,07","Netherlands","-","6,43","25.Mar2036","5,53","USD","25.Mar2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","192.947,51","0,00","192.947,51","200.000,00","200.000,00","95,14","United States","-","6,50","15.Jan2035","5,00","USD","31.Oct2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","192.949,91","0,00","192.949,91","200.000,00","200.000,00","95,16","Germany","-","2,43","15.Jun2029","3,75","USD","20.Jun2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","192.951,28","0,00","192.951,28","200.000,00","200.000,00","94,73","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192.954,96","0,00","192.954,96","200.000,00","200.000,00","95,46","United Kingdom","-","7,06","17.Aug2037","5,70","USD","17.Aug2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","192.955,68","0,00","192.955,68","200.000,00","200.000,00","95,53","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192.960,38","0,00","192.960,38","250.000,00","250.000,00","75,31","United States","-","12,23","02.May2047","4,00","USD","02.May2017"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192.962,71","0,00","192.962,71","200.000,00","200.000,00","96,20","Norway","-","3,89","30.Mar2032","4,83","USD","30.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192.967,31","0,00","192.967,31","200.000,00","200.000,00","95,52","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","192.995,90","0,00","192.995,90","200.000,00","200.000,00","95,26","Kuwait","-","3,74","13.Jan2031","4,56","USD","13.Jan2026"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192.995,95","0,00","192.995,95","200.000,00","200.000,00","95,88","United States","-","6,84","15.Mar2056","6,20","USD","18.Sept2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","193.000,57","0,00","193.000,57","200.000,00","200.000,00","95,19","United States","-","5,51","15.Jul2033","4,90","USD","14.Apr2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","193.013,72","0,00","193.013,72","200.000,00","200.000,00","94,69","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","193.015,35","0,00","193.015,35","200.000,00","200.000,00","96,21","Hong Kong","-","3,54","26.Sept2030","4,25","USD","26.Sept2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193.055,86","0,00","193.055,86","200.000,00","200.000,00","94,43","United States","-","6,65","20.May2035","5,00","USD","21.May2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193.056,34","0,00","193.056,34","200.000,00","200.000,00","95,03","Philippines","-","4,46","24.Dec2031","4,63","USD","24.Jun2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193.062,03","0,00","193.062,03","200.000,00","200.000,00","95,33","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","193.062,18","0,00","193.062,18","200.000,00","200.000,00","94,43","Saudi Arabia","-","3,55","12.Nov2030","4,75","USD","12.Nov2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","193.067,71","0,00","193.067,71","200.000,00","200.000,00","94,80","United States","-","2,68","15.Nov2029","4,00","USD","07.Nov2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193.070,83","0,00","193.070,83","200.000,00","200.000,00","96,10","Thailand","-","6,48","25.Mar2040","6,06","USD","25.Mar2025"
"META","META PLATFORMS INC","Communications","Fixed Income","193.074,14","0,00","193.074,14","200.000,00","200.000,00","95,70","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","193.081,68","0,00","193.081,68","200.000,00","200.000,00","96,48","Supranational","-","0,88","16.Sept2027","0,63","USD","16.Sept2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","193.088,76","0,00","193.088,76","200.000,00","200.000,00","95,21","United States","-","2,39","23.May2029","3,25","USD","23.May2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","193.093,98","0,00","193.093,98","200.000,00","200.000,00","95,46","Canada","-","6,02","24.Jan2034","4,50","USD","24.Jan2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193.100,62","0,00","193.100,62","200.000,00","200.000,00","95,62","United States","-","2,51","08.Jul2029","3,25","USD","23.Apr2019"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","193.112,81","0,00","193.112,81","200.000,00","200.000,00","95,59","Korea (South)","-","3,82","27.Jan2031","4,13","USD","27.Jan2026"
"KLAC","KLA CORP","Other","Fixed Income","193.116,44","0,00","193.116,44","200.000,00","200.000,00","95,32","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","193.143,33","0,00","193.143,33","200.000,00","200.000,00","95,04","Japan","-","7,28","08.Jul2036","5,36","USD","08.Jul2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","193.148,80","0,00","193.148,80","200.000,00","200.000,00","96,30","Ireland","-","5,94","03.Apr2034","5,55","USD","03.Apr2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","193.148,86","0,00","193.148,86","200.000,00","200.000,00","94,89","United States","-","4,74","15.Jun2032","4,80","USD","19.May2022"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193.178,87","0,00","193.178,87","200.000,00","200.000,00","95,28","India","-","2,44","03.Jul2029","4,38","USD","03.Jul2019"
"AVGO","BROADCOM INC","Other","Fixed Income","193.186,86","0,00","193.186,86","200.000,00","200.000,00","96,53","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193.189,26","0,00","193.189,26","200.000,00","200.000,00","94,47","Indonesia","-","6,34","25.Nov2034","5,25","USD","25.Nov2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","193.205,12","0,00","193.205,12","200.000,00","200.000,00","96,49","Germany","-","3,57","12.Oct2030","4,65","USD","12.Aug2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","193.219,38","0,00","193.219,38","200.000,00","200.000,00","95,01","United States","-","12,95","15.Jan2056","6,00","USD","04.Sept2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","193.219,41","0,00","193.219,41","200.000,00","200.000,00","96,30","Korea (South)","-","6,55","02.Apr2035","5,88","USD","02.Apr2025"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","193.223,89","0,00","193.223,89","200.000,00","200.000,00","94,97","United States","-","2,83","24.Jan2030","6,80","USD","24.Jan2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","193.231,96","0,00","193.231,96","200.000,00","200.000,00","96,62","Supranational","-","4,18","20.Jan2031","0,00","EUR","19.Jan2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","193.233,48","0,00","193.233,48","200.000,00","200.000,00","95,98","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193.236,06","0,00","193.236,06","200.000,00","200.000,00","96,28","United States","-","2,24","15.Mar2029","3,38","USD","22.Feb2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","193.240,06","0,00","193.240,06","180.000,00","180.000,00","106,61","Canada","-","2,59","15.Sept2029","7,50","USD","24.Sept1999"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193.243,90","0,00","193.243,90","200.000,00","200.000,00","96,30","United States","-","5,90","01.Apr2034","5,75","USD","18.Mar2024"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","193.265,85","0,00","193.265,85","200.000,00","200.000,00","96,52","France","-","2,30","10.Apr2029","3,75","USD","10.Apr2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193.267,65","0,00","193.267,65","200.000,00","200.000,00","96,23","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193.277,36","0,00","193.277,36","200.000,00","200.000,00","96,52","Hong Kong","-","2,29","09.Apr2029","3,60","USD","09.Apr2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","193.282,22","0,00","193.282,22","200.000,00","200.000,00","95,72","United States","-","6,89","15.Aug2035","5,00","USD","28.Jul2025"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","193.286,40","0,00","193.286,40","200.000,00","200.000,00","94,30","China","-","10,22","02.May2042","5,00","USD","02.May2012"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","193.291,00","0,00","193.291,00","200.000,00","200.000,00","95,04","United States","-","2,76","15.Nov2029","3,70","USD","23.Oct2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","193.297,20","0,00","193.297,20","200.000,00","200.000,00","95,72","United States","-","5,92","14.Feb2034","5,00","USD","14.Feb2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","193.298,78","0,00","193.298,78","200.000,00","200.000,00","96,20","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","193.308,82","0,00","193.308,82","200.000,00","200.000,00","94,69","Japan","-","3,93","12.May2032","4,44","USD","12.Feb2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","193.325,92","0,00","193.325,92","200.000,00","200.000,00","95,91","France","-","4,90","27.Nov2031","0,75","EUR","27.Nov2019"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","193.333,00","0,00","193.333,00","200.000,00","200.000,00","96,58","Ecuador","-","7,63","16.Jan2042","6,03","USD","16.Dec2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","193.353,90","0,00","193.353,90","200.000,00","200.000,00","96,16","France","-","5,36","02.Jul2032","1,50","EUR","02.Jul2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","193.355,57","0,00","193.355,57","200.000,00","200.000,00","94,64","United States","-","7,18","15.Aug2036","5,60","USD","10.Jun2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","193.380,09","0,00","193.380,09","200.000,00","200.000,00","96,57","Saudi Arabia","-","5,00","13.Oct2032","5,25","USD","13.Oct2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","193.421,38","0,00","193.421,38","200.000,00","200.000,00","96,18","Switzerland","-","6,02","12.Mar2034","4,88","USD","12.Mar2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","193.430,12","0,00","193.430,12","200.000,00","200.000,00","96,23","Japan","-","3,51","11.Sept2030","4,35","USD","11.Sept2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193.432,36","0,00","193.432,36","200.000,00","200.000,00","95,80","United Kingdom","-","2,53","26.Jul2029","3,88","USD","26.Jul2019"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","193.433,69","0,00","193.433,69","200.000,00","200.000,00","94,71","Chile","-","5,24","23.Jun2033","6,13","USD","23.Jun2023"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","193.456,68","0,00","193.456,68","200.000,00","200.000,00","96,58","Qatar","-","2,73","09.Oct2029","4,56","USD","09.Oct2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","193.461,42","0,00","193.461,42","200.000,00","200.000,00","95,74","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","193.461,55","0,00","193.461,55","200.000,00","200.000,00","94,75","United States","-","9,83","15.Jun2042","5,65","USD","30.Jun2011"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193.467,60","0,00","193.467,60","200.000,00","200.000,00","95,31","United States","-","6,41","15.Jan2035","5,35","USD","12.Aug2024"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","193.476,99","0,00","193.476,99","200.000,00","200.000,00","96,10","Kuwait","-","4,19","05.Sept2031","5,00","USD","05.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193.487,65","0,00","193.487,65","200.000,00","200.000,00","96,68","Japan","-","5,93","17.Apr2035","5,43","USD","17.Apr2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","193.492,29","0,00","193.492,29","200.000,00","200.000,00","94,31","United States","-","12,79","30.Jun2056","6,05","USD","26.May2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","193.503,76","0,00","193.503,76","200.000,00","200.000,00","94,65","United States","-","12,76","15.Jun2055","6,00","USD","16.May2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193.504,84","0,00","193.504,84","200.000,00","200.000,00","95,32","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","193.509,08","0,00","193.509,08","200.000,00","200.000,00","96,45","Brazil","-","5,91","02.Apr2034","5,75","USD","02.Apr2024"
"AAPL","APPLE INC","Other","Fixed Income","193.516,33","0,00","193.516,33","200.000,00","200.000,00","96,24","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193.518,91","0,00","193.518,91","200.000,00","200.000,00","94,85","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193.523,82","0,00","193.523,82","200.000,00","200.000,00","96,62","Supranational","-","3,58","09.Oct2030","4,39","USD","09.Oct2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","193.524,68","0,00","193.524,68","200.000,00","200.000,00","95,58","United States","-","3,76","10.Jan2031","4,20","USD","12.Jan2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193.526,29","0,00","193.526,29","200.000,00","200.000,00","96,00","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","193.530,19","0,00","193.530,19","175.000,00","175.000,00","108,86","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","193.532,51","0,00","193.532,51","200.000,00","200.000,00","95,78","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","193.532,73","0,00","193.532,73","200.000,00","200.000,00","95,54","United States","-","5,12","24.Jan2034","5,07","USD","24.Jan2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193.555,32","0,00","193.555,32","200.000,00","200.000,00","96,22","Philippines","-","3,07","05.Mar2030","4,38","USD","05.Sept2024"
"COR","CENCORA INC","Healthcare","Fixed Income","193.569,85","0,00","193.569,85","200.000,00","200.000,00","95,85","United States","-","5,90","15.Feb2034","5,13","USD","07.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","193.612,92","0,00","193.612,92","250.000,00","250.000,00","77,37","United States","-","10,30","15.Apr2042","4,45","USD","16.Apr2012"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","193.615,10","0,00","193.615,10","200.000,00","200.000,00","94,51","United States","-","6,55","15.May2035","5,30","USD","27.Mar2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","193.616,48","0,00","193.616,48","200.000,00","200.000,00","96,58","United States","-","3,53","03.Oct2030","4,65","USD","03.Jul2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193.621,51","0,00","193.621,51","200.000,00","200.000,00","96,43","South Africa","-","2,23","16.Mar2029","3,88","USD","16.Mar2022"
"USB","US BANCORP MTN","Banking","Fixed Income","193.622,26","0,00","193.622,26","200.000,00","200.000,00","95,53","United States","-","7,14","27.Jul2037","5,47","USD","27.Jul2026"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","193.451,92","0,00","193.451,92","174.000,00","174.000,00","110,02","Cyprus","-","4,30","27.Jun2031","3,25","EUR","27.Jun2024"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","192.405,22","0,00","192.405,22","300.000,00","300.000,00","64,15","Australia","-","6,57","23.Oct2034","4,50","AUD","22.Feb2023"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","192.594,33","0,00","192.594,33","200.000,00","200.000,00","96,30","France","-","3,92","14.Oct2030","0,01","EUR","14.Oct2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","192.933,63","0,00","192.933,63","200.000,00","200.000,00","96,47","France","-","3,89","04.Oct2030","0,01","EUR","04.Jun2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","193.133,33","0,00","193.133,33","200.000,00","200.000,00","95,94","France","-","5,14","04.Mar2032","0,88","EUR","04.Mar2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","193.146,25","0,00","193.146,25","200.000,00","200.000,00","96,34","Canada","-","3,98","01.Apr2031","4,24","USD","01.Apr2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","193.173,41","0,00","193.173,41","200.000,00","200.000,00","96,59","France","-","3,87","25.Sept2030","0,01","EUR","25.Sept2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","193.367,39","0,00","193.367,39","200.000,00","200.000,00","95,83","France","-","5,17","20.Apr2032","1,50","EUR","20.Apr2017"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","193.437,32","0,00","193.437,32","200.000,00","200.000,00","95,52","Netherlands","-","6,70","10.Jan2034","1,38","EUR","10.Jan2019"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","193.521,34","0,00","193.521,34","200.000,00","200.000,00","96,11","France","-","6,17","01.Jun2033","1,50","EUR","01.Jun2018"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","192.196,60","0,00","192.196,60","250.000,00","250.000,00","75,89","United States","-","9,21","01.Jan2042","3,24","USD","22.Dec2021"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","193.352,75","0,00","193.352,75","300.000,00","300.000,00","63,43","United States","-","11,96","01.Dec2048","2,61","USD","01.Dec2021"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","190.749,74","0,00","190.749,74","200.000,00","200.000,00","94,37","United Arab Emirates","-","2,53","18.Jul2029","3,88","USD","18.Jul2019"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","190.753,58","0,00","190.753,58","200.000,00","200.000,00","93,92","United States","-","2,78","01.Dec2029","3,75","USD","24.Nov2021"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","190.757,35","0,00","190.757,35","200.000,00","200.000,00","94,00","Ireland","-","7,05","15.Jan2036","5,18","USD","21.Nov2025"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","190.761,78","0,00","190.761,78","200.000,00","200.000,00","93,35","Indonesia","-","7,01","18.Jun2036","5,95","USD","18.Jun2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","190.763,73","0,00","190.763,73","250.000,00","250.000,00","76,11","United States","-","10,02","01.Apr2040","3,50","USD","31.Mar2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","190.764,16","0,00","190.764,16","200.000,00","200.000,00","95,04","Belgium","-","3,49","23.Sept2031","4,45","USD","23.Sept2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190.769,26","0,00","190.769,26","200.000,00","200.000,00","95,02","Korea (South)","-","3,56","16.Sept2030","3,75","USD","16.Sept2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","190.777,03","0,00","190.777,03","175.000,00","175.000,00","107,62","Netherlands","-","12,63","15.Jul2046","4,63","EUR","15.Jul2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","190.782,12","0,00","190.782,12","200.000,00","200.000,00","93,89","United States","-","3,64","23.Jan2031","6,13","USD","23.Jan2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.798,82","0,00","190.798,82","200.000,00","200.000,00","94,38","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","190.803,05","0,00","190.803,05","200.000,00","200.000,00","92,89","Kazakhstan","-","7,10","29.Apr2036","5,25","USD","29.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190.809,20","0,00","190.809,20","200.000,00","200.000,00","95,16","United States","-","5,27","06.Apr2033","5,75","USD","08.Jan2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","190.828,52","0,00","190.828,52","200.000,00","200.000,00","93,80","Germany","-","12,43","20.Jul2056","6,38","USD","20.Jul2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190.850,50","0,00","190.850,50","200.000,00","200.000,00","94,26","France","-","4,82","19.Nov2031","1,13","EUR","19.Nov2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190.861,78","0,00","190.861,78","200.000,00","200.000,00","94,13","China","-","2,82","12.Nov2029","2,95","USD","11.Nov2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","190.868,22","0,00","190.868,22","200.000,00","200.000,00","94,05","Germany","-","5,87","11.Jan2034","5,00","USD","11.Jan2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190.881,80","0,00","190.881,80","200.000,00","200.000,00","95,18","China","-","2,71","24.Sept2029","3,50","USD","24.Sept2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","190.893,43","0,00","190.893,43","200.000,00","200.000,00","94,96","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","190.897,16","0,00","190.897,16","200.000,00","200.000,00","95,44","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","190.904,64","0,00","190.904,64","200.000,00","200.000,00","94,94","United States","-","6,02","15.Mar2034","5,15","USD","11.Mar2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","190.930,53","0,00","190.930,53","200.000,00","200.000,00","93,94","Japan","-","7,11","07.Jul2037","5,30","USD","07.Jul2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","190.933,08","0,00","190.933,08","200.000,00","200.000,00","92,94","Indonesia","-","9,85","30.May2044","6,45","USD","30.May2014"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","190.960,25","0,00","190.960,25","200.000,00","200.000,00","94,41","Australia","-","6,74","13.Aug2036","5,64","USD","13.Aug2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","190.966,59","0,00","190.966,59","200.000,00","200.000,00","95,41","Canada","-","3,16","15.Apr2030","4,10","USD","06.Apr2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191.010,39","0,00","191.010,39","200.000,00","200.000,00","94,05","Japan","-","7,09","13.Jul2037","5,34","USD","13.Jul2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.018,22","0,00","191.018,22","200.000,00","200.000,00","95,43","United Kingdom","-","1,41","06.Apr2028","2,00","USD","06.Apr2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","191.025,20","0,00","191.025,20","200.000,00","200.000,00","94,87","Canada","-","2,16","15.Feb2029","3,50","USD","09.Nov2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191.037,58","0,00","191.037,58","300.000,00","300.000,00","62,27","United States","-","13,90","15.May2051","3,25","USD","19.May2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","191.039,45","0,00","191.039,45","200.000,00","200.000,00","95,03","United States","-","2,21","22.Feb2029","3,00","USD","22.Feb2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","191.040,36","0,00","191.040,36","200.000,00","200.000,00","94,52","Canada","-","5,71","27.Jul2033","4,30","USD","27.Jul2023"
"BA","BOEING CO","Capital Goods","Fixed Income","191.041,21","0,00","191.041,21","200.000,00","200.000,00","95,08","United States","-","2,21","01.Mar2029","3,20","USD","15.Feb2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","191.052,13","0,00","191.052,13","200.000,00","200.000,00","95,45","United States","-","7,10","15.Oct2035","4,85","USD","13.Aug2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191.057,95","0,00","191.057,95","200.000,00","200.000,00","95,39","Germany","-","3,14","09.Apr2030","4,15","USD","09.Apr2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","191.058,23","0,00","191.058,23","200.000,00","200.000,00","94,89","Netherlands","-","3,89","26.Feb2031","4,20","USD","26.Feb2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191.072,22","0,00","191.072,22","200.000,00","200.000,00","93,96","Germany","-","10,66","20.Jul2046","6,25","USD","20.Jul2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","191.075,14","0,00","191.075,14","200.000,00","200.000,00","94,63","Panama","-","7,85","23.Feb2038","5,66","USD","23.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","191.078,45","0,00","191.078,45","200.000,00","200.000,00","95,16","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","191.080,91","0,00","191.080,91","175.000,00","175.000,00","108,70","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","191.085,01","0,00","191.085,01","200.000,00","200.000,00","93,11","United States","-","7,17","01.Jun2036","5,25","USD","04.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191.101,01","0,00","191.101,01","200.000,00","200.000,00","94,34","France","-","3,75","15.Jan2031","4,54","USD","15.Jan2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","191.112,36","0,00","191.112,36","200.000,00","200.000,00","95,03","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","191.118,61","0,00","191.118,61","200.000,00","200.000,00","94,43","United Arab Emirates","-","2,79","02.Nov2029","3,65","USD","02.Nov2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","191.119,99","0,00","191.119,99","200.000,00","200.000,00","93,50","Canada","-","7,39","15.Nov2036","5,45","USD","05.Jun2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","191.129,60","0,00","191.129,60","200.000,00","200.000,00","94,24","United States","-","12,75","01.Aug2054","5,95","USD","31.Jul2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","191.133,03","0,00","191.133,03","200.000,00","200.000,00","94,36","Singapore","-","5,26","12.Jan2033","4,38","USD","12.Jan2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","191.145,16","0,00","191.145,16","200.000,00","200.000,00","94,64","Chile","-","5,73","26.Feb2034","6,13","USD","26.Feb2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191.148,81","0,00","191.148,81","200.000,00","200.000,00","94,85","Indonesia","-","3,86","21.Feb2031","4,35","USD","21.Jan2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191.164,66","0,00","191.164,66","175.000,00","175.000,00","106,41","Netherlands","-","8,88","26.Feb2038","3,88","EUR","26.Feb2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","191.166,45","0,00","191.166,45","200.000,00","200.000,00","95,33","Italy","-","3,54","30.Sept2030","4,38","USD","30.Sept2025"
"ADBE","ADOBE INC","Other","Fixed Income","191.194,34","0,00","191.194,34","200.000,00","200.000,00","95,36","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191.207,14","0,00","191.207,14","200.000,00","200.000,00","94,78","Indonesia","-","2,57","30.Jul2029","3,65","USD","30.Jul2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","191.211,95","0,00","191.211,95","250.000,00","250.000,00","76,12","Italy","-","12,34","23.Sept2049","4,70","USD","23.Sept2019"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191.234,89","0,00","191.234,89","200.000,00","200.000,00","92,93","Spain","-","6,81","22.Apr2037","5,40","USD","22.Apr2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","191.234,95","0,00","191.234,95","200.000,00","200.000,00","94,59","Indonesia","-","3,77","03.Feb2031","4,75","USD","03.Feb2026"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","191.243,48","0,00","191.243,48","150.000,00","150.000,00","122,75","United Kingdom","-","7,47","05.Mar2037","5,63","GBP","05.Mar2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","191.246,17","0,00","191.246,17","200.000,00","200.000,00","95,37","Korea (South)","-","3,57","29.Sept2030","4,13","USD","29.Sept2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","191.248,48","0,00","191.248,48","200.000,00","200.000,00","95,37","Kazakhstan","-","3,54","01.Oct2030","4,65","USD","01.Oct2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","191.259,07","0,00","191.259,07","200.000,00","200.000,00","95,15","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","191.261,85","0,00","191.261,85","200.000,00","200.000,00","95,13","United States","-","6,64","15.Mar2035","5,05","USD","06.Mar2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","191.273,12","0,00","191.273,12","250.000,00","250.000,00","75,24","United States","-","9,72","22.Jun2040","3,85","USD","28.Oct2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","191.275,44","0,00","191.275,44","200.000,00","200.000,00","94,17","United States","-","6,96","15.Jan2036","5,50","USD","12.Jan2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191.280,91","0,00","191.280,91","200.000,00","200.000,00","94,77","United States","-","5,27","15.Feb2033","4,75","USD","08.Feb2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191.298,68","0,00","191.298,68","200.000,00","200.000,00","95,55","United States","-","12,48","15.Oct2052","6,10","USD","04.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191.299,85","0,00","191.299,85","200.000,00","200.000,00","93,83","United States","-","4,74","15.May2032","4,20","USD","20.May2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","191.325,30","0,00","191.325,30","200.000,00","200.000,00","93,93","Philippines","-","7,28","24.Jun2036","5,33","USD","24.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191.326,22","0,00","191.326,22","175.000,00","175.000,00","107,07","United States","-","9,36","11.May2039","4,50","EUR","11.May2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191.331,17","0,00","191.331,17","200.000,00","200.000,00","94,51","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","191.342,44","0,00","191.342,44","200.000,00","200.000,00","93,44","Italy","-","7,16","18.May2036","5,25","USD","18.May2026"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","191.342,51","0,00","191.342,51","200.000,00","200.000,00","94,54","Panama","-","6,42","29.Jul2035","4,95","USD","01.Oct2015"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","191.346,02","0,00","191.346,02","200.000,00","200.000,00","94,49","United States","-","5,10","27.Jan2034","5,05","USD","27.Jan2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191.346,36","0,00","191.346,36","200.000,00","200.000,00","94,50","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","191.346,90","0,00","191.346,90","200.000,00","200.000,00","95,37","United States","-","5,35","29.Mar2033","4,95","USD","29.Mar2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.350,59","0,00","191.350,59","200.000,00","200.000,00","95,33","United Kingdom","-","3,92","23.Mar2031","4,50","USD","23.Mar2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191.363,80","0,00","191.363,80","200.000,00","200.000,00","93,98","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","191.370,55","0,00","191.370,55","200.000,00","200.000,00","95,49","Germany","-","4,59","12.Jul2031","0,63","EUR","12.Jan2021"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191.374,75","0,00","191.374,75","200.000,00","200.000,00","95,45","United Arab Emirates","-","6,06","04.Apr2034","4,96","USD","04.Apr2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191.375,53","0,00","191.375,53","200.000,00","200.000,00","94,01","Japan","-","7,39","01.Nov2036","5,48","USD","01.Jul2026"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","191.376,54","0,00","191.376,54","200.000,00","200.000,00","94,52","United Kingdom","-","5,91","18.Mar2033","1,75","EUR","18.Mar2021"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","191.381,27","0,00","191.381,27","200.000,00","200.000,00","94,98","Peru","-","2,59","15.Aug2029","3,88","USD","29.Jul2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191.386,37","0,00","191.386,37","200.000,00","200.000,00","95,28","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","191.410,10","0,00","191.410,10","200.000,00","200.000,00","94,47","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","191.415,63","0,00","191.415,63","200.000,00","200.000,00","92,94","United States","-","6,63","31.Oct2035","5,87","USD","31.Oct2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","191.420,72","0,00","191.420,72","200.000,00","200.000,00","94,29","United States","-","6,24","16.Jan2036","5,38","USD","17.Dec2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","191.422,98","0,00","191.422,98","200.000,00","200.000,00","94,47","Germany","-","6,75","30.Jul2035","5,50","USD","12.Jul2018"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191.432,25","0,00","191.432,25","175.000,00","175.000,00","108,15","Netherlands","-","9,16","15.Jul2038","4,13","EUR","15.Jul2026"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","191.439,79","0,00","191.439,79","200.000,00","200.000,00","92,59","Kazakhstan","-","10,88","24.Oct2048","6,38","USD","24.Apr2018"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.440,00","0,00","191.440,00","200.000,00","200.000,00","93,84","United States","-","6,38","06.Dec2034","5,00","USD","06.Dec2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191.444,35","0,00","191.444,35","200.000,00","200.000,00","92,76","Indonesia","-","10,81","07.Nov2048","6,50","USD","07.Nov2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","191.454,57","0,00","191.454,57","200.000,00","200.000,00","95,28","Germany","-","5,90","22.Mar2034","5,60","USD","22.Mar2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191.460,69","0,00","191.460,69","200.000,00","200.000,00","94,38","Indonesia","-","5,16","11.Jan2033","4,85","USD","11.Jan2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","191.464,02","0,00","191.464,02","200.000,00","200.000,00","95,11","Chile","-","6,21","10.Sept2034","5,50","USD","10.Sept2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","191.472,79","0,00","191.472,79","200.000,00","200.000,00","94,84","United States","-","6,27","15.Aug2034","4,90","USD","01.Aug2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","191.478,07","0,00","191.478,07","200.000,00","200.000,00","95,52","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","191.481,86","0,00","191.481,86","250.000,00","250.000,00","76,25","United States","-","12,37","25.Mar2050","4,75","USD","25.Mar2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","191.482,29","0,00","191.482,29","200.000,00","200.000,00","94,62","United States","-","2,46","15.Jun2029","3,20","USD","07.Jun2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","191.499,88","0,00","191.499,88","200.000,00","200.000,00","93,47","United States","-","10,56","15.Nov2043","5,25","USD","04.Jan2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191.500,11","0,00","191.500,11","200.000,00","200.000,00","95,67","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","191.515,16","0,00","191.515,16","200.000,00","200.000,00","94,85","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","191.549,07","0,00","191.549,07","200.000,00","200.000,00","94,15","United States","-","3,20","15.May2030","3,75","USD","22.Jan2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","191.571,17","0,00","191.571,17","200.000,00","200.000,00","94,61","United States","-","5,25","15.Jan2033","4,40","USD","24.Jan2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","191.617,25","0,00","191.617,25","250.000,00","250.000,00","74,51","Israel","-","15,16","16.Jan2049","2,50","EUR","16.Jan2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","191.641,81","0,00","191.641,81","300.000,00","300.000,00","63,32","United States","-","13,92","16.Aug2049","3,10","USD","16.Aug2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","191.677,29","0,00","191.677,29","200.000,00","200.000,00","93,77","United States","-","15,30","06.May2054","4,00","EUR","06.May2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","191.678,83","0,00","191.678,83","200.000,00","200.000,00","95,37","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","191.697,22","0,00","191.697,22","200.000,00","200.000,00","95,33","United States","-","4,52","21.Mar2032","6,20","USD","23.May2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","191.716,08","0,00","191.716,08","200.000,00","200.000,00","95,73","Germany","-","5,05","12.Oct2032","5,00","USD","12.Aug2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191.719,16","0,00","191.719,16","200.000,00","200.000,00","94,17","Switzerland","-","5,15","02.Dec2032","4,37","USD","02.Dec2025"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191.719,86","0,00","191.719,86","200.000,00","200.000,00","95,49","United Arab Emirates","-","2,70","17.Sept2029","3,88","USD","17.Sept2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","191.724,95","0,00","191.724,95","200.000,00","200.000,00","95,72","France","-","4,22","17.Sept2051","1,38","EUR","17.Sept2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","191.729,03","0,00","191.729,03","200.000,00","200.000,00","94,93","United States","-","6,82","17.Aug2035","5,25","USD","17.Jun2025"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191.755,23","0,00","191.755,23","200.000,00","200.000,00","95,35","Qatar","-","3,49","10.Sept2030","4,63","USD","10.Sept2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","191.777,97","0,00","191.777,97","200.000,00","200.000,00","95,87","United Arab Emirates","-","2,34","19.Apr2029","3,75","USD","19.Apr2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191.788,03","0,00","191.788,03","200.000,00","200.000,00","94,85","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191.793,16","0,00","191.793,16","200.000,00","200.000,00","94,22","Japan","-","7,31","23.Jun2036","5,13","USD","23.Jun2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","191.796,79","0,00","191.796,79","200.000,00","200.000,00","94,55","United States","-","13,03","30.Jul2056","6,00","USD","19.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191.796,83","0,00","191.796,83","250.000,00","250.000,00","75,37","United States","-","10,55","20.Jun2042","4,00","USD","20.Jun2012"
"MMM","3M CO","Capital Goods","Fixed Income","191.807,34","0,00","191.807,34","300.000,00","300.000,00","63,44","United States","-","13,66","26.Aug2049","3,25","USD","26.Aug2019"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","191.823,26","0,00","191.823,26","200.000,00","200.000,00","94,71","Saudi Arabia","-","3,74","15.Jan2031","4,49","USD","15.Jan2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191.832,76","0,00","191.832,76","200.000,00","200.000,00","94,42","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","191.837,81","0,00","191.837,81","200.000,00","200.000,00","95,40","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","191.848,48","0,00","191.848,48","200.000,00","200.000,00","95,67","Australia","-","6,03","03.Apr2034","5,11","USD","03.Apr2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","191.858,42","0,00","191.858,42","200.000,00","200.000,00","94,51","Israel","-","5,11","14.Jan2033","5,25","USD","14.Jan2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191.865,95","0,00","191.865,95","200.000,00","200.000,00","95,28","United Kingdom","-","11,95","12.Mar2055","6,04","USD","12.Mar2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","191.887,19","0,00","191.887,19","200.000,00","200.000,00","95,59","United States","-","5,98","01.Oct2054","6,40","USD","09.Sept2024"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","191.887,75","0,00","191.887,75","200.000,00","200.000,00","95,78","Malaysia","-","1,37","23.Mar2028","2,11","USD","23.Mar2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","191.911,31","0,00","191.911,31","200.000,00","200.000,00","95,96","Japan","-","4,04","21.Apr2031","4,13","USD","21.Apr2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","191.912,14","0,00","191.912,14","200.000,00","200.000,00","95,55","Australia","-","3,52","16.Sept2030","4,15","USD","16.Sept2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","191.924,61","0,00","191.924,61","200.000,00","200.000,00","94,44","Canada","-","6,32","15.Jan2035","5,70","USD","08.Nov2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191.932,18","0,00","191.932,18","200.000,00","200.000,00","95,19","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","191.933,01","0,00","191.933,01","200.000,00","200.000,00","95,05","United States","-","6,25","15.Aug2034","5,00","USD","19.Aug2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191.940,63","0,00","191.940,63","200.000,00","200.000,00","95,88","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","191.941,02","0,00","191.941,02","200.000,00","200.000,00","94,45","Japan","-","5,68","31.Dec2079","5,88","USD","18.Jan2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","191.959,33","0,00","191.959,33","200.000,00","200.000,00","95,48","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191.966,69","0,00","191.966,69","200.000,00","200.000,00","95,03","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","191.985,37","0,00","191.985,37","200.000,00","200.000,00","94,29","Japan","-","12,93","07.Jul2055","5,90","USD","02.Jul2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","191.988,98","0,00","191.988,98","200.000,00","200.000,00","94,63","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192.000,06","0,00","192.000,06","200.000,00","200.000,00","95,59","Portugal","-","1,22","24.Jan2028","1,71","USD","24.Sept2020"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","192.006,91","0,00","192.006,91","200.000,00","200.000,00","96,00","Hong Kong","-","5,43","21.Apr2033","4,88","USD","21.Apr2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192.011,18","0,00","192.011,18","200.000,00","200.000,00","95,02","United States","-","5,25","06.Feb2033","4,75","USD","06.Feb2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192.037,59","0,00","192.037,59","150.000,00","150.000,00","123,49","United Kingdom","-","8,78","29.Mar2040","6,00","GBP","29.Mar2010"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","192.041,58","0,00","192.041,58","200.000,00","200.000,00","94,63","United States","-","6,44","15.Jan2035","5,20","USD","05.Dec2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192.062,64","0,00","192.062,64","250.000,00","250.000,00","75,81","Chile","-","11,65","29.Jan2040","1,25","EUR","29.Jan2020"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","192.064,14","0,00","192.064,14","200.000,00","200.000,00","95,26","Saudi Arabia","-","3,40","03.Sept2035","5,76","USD","03.Sept2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","192.064,65","0,00","192.064,65","200.000,00","200.000,00","94,51","Mexico","-","6,98","09.Jan2036","5,38","USD","09.Jan2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192.093,25","0,00","192.093,25","200.000,00","200.000,00","94,47","Indonesia","-","6,14","02.Jul2034","5,20","USD","02.Jul2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","192.097,84","0,00","192.097,84","200.000,00","200.000,00","94,56","United Kingdom","-","6,48","14.Jul2036","5,54","USD","14.Jul2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","192.099,36","0,00","192.099,36","200.000,00","200.000,00","95,84","United States","-","2,23","01.Apr2029","3,75","USD","19.Mar2021"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","192.100,53","0,00","192.100,53","200.000,00","200.000,00","95,82","Japan","-","3,55","02.Oct2030","4,35","USD","02.Oct2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192.106,66","0,00","192.106,66","200.000,00","200.000,00","95,57","Japan","-","3,50","09.Sept2030","4,13","USD","09.Sept2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","192.115,71","0,00","192.115,71","200.000,00","200.000,00","94,68","Hong Kong","-","1,68","03.Nov2033","2,95","USD","03.Nov2021"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192.128,38","0,00","192.128,38","200.000,00","200.000,00","95,20","Taiwan","-","1,45","23.Apr2028","1,75","USD","23.Apr2021"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","192.137,64","0,00","192.137,64","200.000,00","200.000,00","95,99","Kuwait","-","3,53","16.Apr2036","5,54","USD","16.Oct2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192.145,77","0,00","192.145,77","200.000,00","200.000,00","95,77","United States","-","6,58","01.Apr2035","5,50","USD","01.Apr2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","192.152,77","0,00","192.152,77","200.000,00","200.000,00","94,95","Chile","-","5,18","02.Feb2033","5,13","USD","02.Feb2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192.155,83","0,00","192.155,83","200.000,00","200.000,00","95,27","Ireland","-","1,58","15.Jun2028","2,30","USD","15.Jun2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","192.059,06","0,00","192.059,06","1.500.000,00","1.500.000,00","12,67","Hong Kong","-","6,92","16.Jan2035","3,84","HKD","16.Jan2025"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","190.783,46","0,00","190.783,46","200.000,00","200.000,00","95,38","France","-","4,23","05.Feb2031","0,01","EUR","05.Feb2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","190.861,04","0,00","190.861,04","200.000,00","200.000,00","95,42","Belgium","-","4,24","11.Feb2031","0,01","EUR","11.Feb2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","190.897,80","0,00","190.897,80","200.000,00","200.000,00","95,38","Netherlands","-","4,41","21.Apr2031","0,13","EUR","21.Apr2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","191.058,13","0,00","191.058,13","200.000,00","200.000,00","95,52","Italy","-","4,22","03.Feb2031","0,01","EUR","20.Jan2021"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","191.096,79","0,00","191.096,79","200.000,00","200.000,00","94,48","France","-","4,81","09.Nov2031","1,00","EUR","09.Nov2016"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","191.396,54","0,00","191.396,54","300.000,00","300.000,00","62,73","Canada","-","12,72","01.Dec2045","3,86","CAD","13.Dec2013"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","191.712,39","0,00","191.712,39","200.000,00","200.000,00","95,74","New Zealand","-","4,48","21.May2031","0,25","EUR","21.May2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","191.784,83","0,00","191.784,83","200.000,00","200.000,00","95,29","Spain","-","4,86","31.Oct2031","0,55","EUR","08.Oct2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","191.964,23","0,00","191.964,23","200.000,00","200.000,00","95,20","France","-","6,08","18.Apr2033","1,38","EUR","18.Apr2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","191.999,66","0,00","191.999,66","200.000,00","200.000,00","95,25","Netherlands","-","8,59","13.Jun2036","1,88","EUR","13.Jun2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189.332,03","0,00","189.332,03","200.000,00","200.000,00","93,20","Italy","-","7,27","13.Jul2036","5,38","USD","13.Jul2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","189.387,23","0,00","189.387,23","200.000,00","200.000,00","93,95","Germany","-","6,11","03.Sept2054","5,60","USD","03.Sept2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189.397,86","0,00","189.397,86","200.000,00","200.000,00","93,67","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189.418,96","0,00","189.418,96","300.000,00","300.000,00","62,53","United States","-","14,49","15.Feb2053","3,30","USD","15.Sept2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","189.421,31","0,00","189.421,31","200.000,00","200.000,00","94,38","United States","-","10,09","02.Oct2043","6,25","USD","21.Jul2014"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","189.423,90","0,00","189.423,90","200.000,00","200.000,00","92,50","China","-","11,09","07.May2044","4,85","USD","07.May2014"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","189.434,60","0,00","189.434,60","200.000,00","200.000,00","94,26","United States","-","7,24","19.Mar2036","5,15","USD","19.Mar2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","189.438,22","0,00","189.438,22","200.000,00","200.000,00","93,43","France","-","5,20","13.Jan2033","4,75","USD","13.Jan2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","189.450,89","0,00","189.450,89","200.000,00","200.000,00","93,36","Taiwan","-","7,18","27.Jul2041","5,87","USD","27.Jul2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189.466,67","0,00","189.466,67","200.000,00","200.000,00","94,17","United States","-","5,38","06.Mar2033","4,50","USD","06.Mar2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","189.495,89","0,00","189.495,89","250.000,00","250.000,00","74,19","Canada","-","3,06","29.May2030","5,71","CAD","29.May2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","189.500,70","0,00","189.500,70","200.000,00","200.000,00","92,17","Italy","-","12,40","15.May2054","5,95","USD","15.May2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","189.501,09","0,00","189.501,09","200.000,00","200.000,00","94,03","United States","-","6,24","01.Sept2034","5,20","USD","12.Aug2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189.525,20","0,00","189.525,20","200.000,00","200.000,00","92,41","Spain","-","6,91","06.Nov2035","5,13","USD","06.Nov2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","189.552,41","0,00","189.552,41","200.000,00","200.000,00","94,76","United States","-","4,27","20.Oct2031","5,31","USD","15.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","189.560,03","0,00","189.560,03","200.000,00","200.000,00","93,29","United Kingdom","-","6,98","14.Jul2037","5,52","USD","14.Jul2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189.565,61","0,00","189.565,61","200.000,00","200.000,00","93,98","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189.574,58","0,00","189.574,58","200.000,00","200.000,00","94,45","Saudi Arabia","-","3,54","24.Sept2030","4,45","USD","24.Sept2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","189.583,95","0,00","189.583,95","200.000,00","200.000,00","94,19","United States","-","6,86","15.Mar2056","6,05","USD","25.Sept2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","189.597,10","0,00","189.597,10","200.000,00","200.000,00","93,44","Saudi Arabia","-","7,08","15.Jan2036","5,08","USD","15.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189.603,48","0,00","189.603,48","200.000,00","200.000,00","94,24","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","189.606,62","0,00","189.606,62","200.000,00","200.000,00","92,72","China","-","10,31","17.May2042","4,88","USD","17.May2012"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189.621,73","0,00","189.621,73","200.000,00","200.000,00","93,17","Germany","-","3,22","13.May2030","3,75","USD","13.May2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189.627,25","0,00","189.627,25","166.000,00","166.000,00","112,07","United States","-","6,63","15.Jul2036","8,10","USD","15.Jun2021"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","189.630,08","0,00","189.630,08","200.000,00","200.000,00","93,98","Germany","-","2,04","14.Dec2028","2,38","USD","14.Dec2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189.637,28","0,00","189.637,28","200.000,00","200.000,00","94,36","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189.659,31","0,00","189.659,31","200.000,00","200.000,00","93,24","Japan","-","10,46","13.Jul2047","5,82","USD","13.Jul2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","189.662,63","0,00","189.662,63","200.000,00","200.000,00","93,89","United States","-","7,21","12.Feb2036","4,90","USD","12.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","189.669,67","0,00","189.669,67","200.000,00","200.000,00","94,08","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","189.672,49","0,00","189.672,49","200.000,00","200.000,00","93,29","China","-","3,21","23.Apr2030","3,13","USD","23.Apr2020"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189.679,40","0,00","189.679,40","200.000,00","200.000,00","94,24","Chile","-","6,85","11.Sept2035","5,38","USD","11.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189.690,18","0,00","189.690,18","200.000,00","200.000,00","92,72","Switzerland","-","7,03","05.Nov2035","4,60","USD","05.Nov2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","189.693,75","0,00","189.693,75","200.000,00","200.000,00","93,05","Switzerland","-","7,09","02.Dec2035","4,67","USD","02.Dec2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189.701,58","0,00","189.701,58","200.000,00","200.000,00","94,76","United States","-","6,68","15.Apr2035","5,20","USD","28.Feb2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","189.705,37","0,00","189.705,37","200.000,00","200.000,00","93,53","France","-","7,15","13.Jan2036","4,86","USD","13.Jan2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","189.706,63","0,00","189.706,63","200.000,00","200.000,00","92,52","Saudi Arabia","-","10,12","30.Jun2046","6,46","USD","11.Jun2026"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","189.715,22","0,00","189.715,22","200.000,00","200.000,00","94,79","United Kingdom","-","2,67","15.Oct2029","3,88","USD","07.Oct2021"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","189.715,65","0,00","189.715,65","200.000,00","200.000,00","93,98","Netherlands","-","2,03","13.Dec2029","2,47","USD","13.Dec2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","189.733,25","0,00","189.733,25","200.000,00","200.000,00","93,60","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","189.748,03","0,00","189.748,03","200.000,00","200.000,00","94,77","Indonesia","-","4,64","14.Apr2032","5,32","USD","14.Apr2022"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189.811,73","0,00","189.811,73","200.000,00","200.000,00","93,12","Nigeria","-","2,76","30.Oct2029","3,75","USD","30.Oct2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","189.813,23","0,00","189.813,23","195.000,00","195.000,00","96,13","United States","-","6,44","31.Jan2035","5,40","USD","21.Nov2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","189.818,80","0,00","189.818,80","200.000,00","200.000,00","94,81","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","189.820,76","0,00","189.820,76","200.000,00","200.000,00","92,19","Switzerland","-","6,28","23.Apr2055","5,50","USD","23.Oct2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","189.864,44","0,00","189.864,44","200.000,00","200.000,00","93,66","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","189.867,46","0,00","189.867,46","200.000,00","200.000,00","94,37","Japan","-","3,88","04.Mar2031","4,32","USD","04.Mar2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189.880,56","0,00","189.880,56","200.000,00","200.000,00","94,86","Japan","-","1,41","03.Apr2028","1,59","USD","03.Mar2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","189.886,09","0,00","189.886,09","200.000,00","200.000,00","93,61","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","189.899,82","0,00","189.899,82","200.000,00","200.000,00","94,71","Korea (South)","-","3,57","01.Oct2030","4,25","USD","01.Oct2025"
"FISV","FISERV INC","Other","Fixed Income","189.911,88","0,00","189.911,88","200.000,00","200.000,00","94,41","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189.912,32","0,00","189.912,32","175.000,00","175.000,00","105,76","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","189.925,84","0,00","189.925,84","200.000,00","200.000,00","93,14","France","-","11,17","19.Jan2055","7,13","USD","19.Jan2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","189.928,95","0,00","189.928,95","200.000,00","200.000,00","94,19","United States","-","6,95","26.Aug2035","5,05","USD","26.Aug2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","189.943,62","0,00","189.943,62","200.000,00","200.000,00","94,44","Japan","-","6,68","13.Mar2035","5,05","USD","13.Mar2025"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","189.966,64","0,00","189.966,64","200.000,00","200.000,00","94,14","United States","-","7,40","24.Aug2036","5,35","USD","24.Jun2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","189.973,57","0,00","189.973,57","200.000,00","200.000,00","93,32","Japan","-","10,53","05.Jul2044","5,65","USD","05.Jul2024"
"IT","GARTNER INC 144A","Other","Fixed Income","190.034,55","0,00","190.034,55","200.000,00","200.000,00","93,75","United States","-","2,43","15.Jun2029","3,63","USD","18.Jun2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","190.054,42","0,00","190.054,42","200.000,00","200.000,00","94,34","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190.065,75","0,00","190.065,75","200.000,00","200.000,00","94,18","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","190.087,27","0,00","190.087,27","200.000,00","200.000,00","94,28","United States","-","5,13","15.Mar2032","1,13","EUR","25.Feb2020"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","190.091,08","0,00","190.091,08","200.000,00","200.000,00","94,44","Malaysia","-","6,41","05.Sept2034","4,76","USD","05.Sept2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","190.112,25","0,00","190.112,25","300.000,00","300.000,00","62,28","United States","-","13,78","15.Dec2049","3,13","USD","13.Jan2020"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","190.118,26","0,00","190.118,26","200.000,00","200.000,00","94,97","Australia","-","4,74","14.Apr2032","4,35","USD","14.Apr2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","190.118,31","0,00","190.118,31","200.000,00","200.000,00","94,06","United States","-","4,91","01.Aug2032","4,50","USD","01.Aug2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190.124,87","0,00","190.124,87","200.000,00","200.000,00","93,91","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","190.138,25","0,00","190.138,25","200.000,00","200.000,00","93,98","China","-","2,91","10.Dec2029","3,00","USD","10.Dec2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","190.165,10","0,00","190.165,10","200.000,00","200.000,00","94,19","United States","-","6,89","17.Aug2035","5,00","USD","18.Aug2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190.169,52","0,00","190.169,52","200.000,00","200.000,00","94,33","Chile","-","12,24","08.Sept2053","6,30","USD","08.Sept2023"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","190.171,33","0,00","190.171,33","200.000,00","200.000,00","94,52","Japan","-","6,72","18.Sept2035","6,13","USD","18.Sept2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","190.185,43","0,00","190.185,43","200.000,00","200.000,00","92,98","Ireland","-","6,89","26.Nov2035","5,25","USD","26.Nov2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","190.194,56","0,00","190.194,56","1.900.000,00","1.900.000,00","9,91","Germany","-","1,25","02.Feb2028","1,38","SEK","02.Feb2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","190.268,70","0,00","190.268,70","200.000,00","200.000,00","94,55","United States","-","13,02","15.Sept2054","5,85","USD","07.Sept2023"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","190.271,96","0,00","190.271,96","200.000,00","200.000,00","94,79","Switzerland","-","3,52","23.Sept2031","4,40","USD","23.Sept2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","190.276,12","0,00","190.276,12","200.000,00","200.000,00","92,95","China","-","5,01","05.Nov2032","4,75","USD","05.Nov2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190.280,89","0,00","190.280,89","200.000,00","200.000,00","94,53","Peru","-","6,82","11.Sept2035","5,50","USD","11.Sept2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190.304,64","0,00","190.304,64","200.000,00","200.000,00","94,88","Germany","-","6,02","02.Apr2034","5,15","USD","02.Apr2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","190.316,57","0,00","190.316,57","200.000,00","200.000,00","92,61","Italy","-","12,69","18.May2056","6,00","USD","18.May2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","190.346,28","0,00","190.346,28","200.000,00","200.000,00","94,27","Switzerland","-","4,16","10.Aug2032","4,59","USD","10.Feb2026"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","190.359,61","0,00","190.359,61","200.000,00","200.000,00","94,86","Netherlands","-","5,44","24.Jun2032","0,88","EUR","24.Jun2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","190.366,99","0,00","190.366,99","200.000,00","200.000,00","94,89","United States","-","7,26","01.Apr2036","5,20","USD","01.Apr2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190.423,44","0,00","190.423,44","200.000,00","200.000,00","93,75","Chile","-","7,10","05.Jan2036","4,95","USD","05.Jul2023"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","190.436,15","0,00","190.436,15","200.000,00","200.000,00","94,98","Korea (South)","-","3,58","30.Sept2030","4,00","USD","30.Sept2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190.482,69","0,00","190.482,69","200.000,00","200.000,00","94,66","Italy","-","1,65","12.Jul2028","2,13","USD","12.Jul2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","190.514,09","0,00","190.514,09","200.000,00","200.000,00","93,02","United States","-","12,78","01.Jun2054","5,75","USD","10.May2024"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","190.523,03","0,00","190.523,03","200.000,00","200.000,00","94,79","Supranational","-","3,87","10.Feb2031","4,10","USD","10.Sept2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","190.526,16","0,00","190.526,16","200.000,00","200.000,00","94,76","United States","-","6,00","15.Mar2034","5,00","USD","10.Jan2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190.530,78","0,00","190.530,78","200.000,00","200.000,00","94,76","Korea (South)","-","5,09","08.Sept2032","4,25","USD","08.Sept2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","190.541,87","0,00","190.541,87","200.000,00","200.000,00","94,61","United States","-","6,63","03.Mar2035","4,95","USD","03.Mar2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190.559,36","0,00","190.559,36","195.000,00","195.000,00","97,65","United States","-","1,85","15.Oct2028","4,15","USD","05.Oct2018"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","190.560,78","0,00","190.560,78","200.000,00","200.000,00","93,23","Thailand","-","6,94","26.Nov2035","5,08","USD","26.Nov2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190.583,73","0,00","190.583,73","200.000,00","200.000,00","93,51","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","190.587,62","0,00","190.587,62","200.000,00","200.000,00","93,56","United States","-","3,19","15.May2030","4,00","USD","15.May2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.589,18","0,00","190.589,18","200.000,00","200.000,00","94,71","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190.627,96","0,00","190.627,96","200.000,00","200.000,00","94,94","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190.630,30","0,00","190.630,30","200.000,00","200.000,00","93,84","United States","-","5,56","01.Feb2034","6,65","USD","10.Nov2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","190.645,57","0,00","190.645,57","200.000,00","200.000,00","93,83","Hong Kong","-","5,62","07.Jun2033","4,00","USD","07.Jun2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190.658,07","0,00","190.658,07","200.000,00","200.000,00","95,23","Chile","-","3,99","13.Apr2031","4,35","USD","13.Jan2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190.677,18","0,00","190.677,18","200.000,00","200.000,00","95,08","Japan","-","1,27","10.Feb2028","1,30","USD","10.Feb2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","190.677,77","0,00","190.677,77","200.000,00","200.000,00","94,07","United States","-","5,21","15.Jan2033","4,75","USD","14.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190.682,91","0,00","190.682,91","200.000,00","200.000,00","93,01","United States","-","7,23","29.Apr2036","4,88","USD","29.Apr2026"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","190.690,22","0,00","190.690,22","200.000,00","200.000,00","94,44","China","-","2,96","14.Jan2030","3,38","USD","14.Jan2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","190.701,26","0,00","190.701,26","200.000,00","200.000,00","95,26","United States","-","6,61","15.Apr2035","5,50","USD","12.Aug2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190.705,49","0,00","190.705,49","200.000,00","200.000,00","94,71","China","-","7,35","10.Sept2036","5,65","USD","10.Sept2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","190.732,91","0,00","190.732,91","200.000,00","200.000,00","94,39","Germany","-","6,84","03.Mar2034","1,38","EUR","03.Mar2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","189.323,75","0,00","189.323,75","200.000,00","200.000,00","94,66","Germany","-","4,91","20.Oct2031","0,13","EUR","20.Oct2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","189.534,39","0,00","189.534,39","2.000.000,00","2.000.000,00","9,39","Sweden","-","3,06","19.Dec2029","1,00","SEK","04.Dec2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189.692,25","0,00","189.692,25","200.000,00","200.000,00","94,53","Norway","-","5,10","20.Jan2032","0,38","EUR","20.Jan2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","189.737,78","0,00","189.737,78","200.000,00","200.000,00","92,39","Belgium","-","9,15","14.Jan2038","2,88","EUR","14.Sept2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","190.343,57","0,00","190.343,57","175.000,00","175.000,00","108,77","United Kingdom","-","0,96","13.Oct2027","0,01","EUR","13.Oct2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","190.446,85","0,00","190.446,85","200.000,00","200.000,00","95,22","Germany","-","4,58","18.Jun2031","0,01","EUR","18.Jun2021"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.470,68","0,00","189.470,68","247.304,00","247.304,00","76,50","United States","-","6,81","01.Oct2050","2,00","USD","01.Sept2020"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","187.891,31","0,00","187.891,31","175.000,00","175.000,00","107,25","United States","-","7,74","15.Oct2037","7,00","USD","17.Oct2007"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","187.893,08","0,00","187.893,08","200.000,00","200.000,00","93,38","Japan","-","6,98","09.Sept2035","4,88","USD","09.Sept2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","187.898,38","0,00","187.898,38","200.000,00","200.000,00","91,79","Switzerland","-","12,42","06.Dec2052","5,75","USD","06.Dec2022"
"ICADFP","ICADE RegS","Reits","Fixed Income","187.904,40","0,00","187.904,40","200.000,00","200.000,00","93,42","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187.907,55","0,00","187.907,55","200.000,00","200.000,00","93,80","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","187.910,76","0,00","187.910,76","200.000,00","200.000,00","92,54","Saudi Arabia","-","2,80","29.Oct2029","2,97","USD","29.Oct2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","187.911,95","0,00","187.911,95","200.000,00","200.000,00","93,05","United States","-","6,79","22.Aug2035","5,54","USD","22.Aug2025"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187.942,78","0,00","187.942,78","200.000,00","200.000,00","92,58","Australia","-","3,28","03.Jun2030","3,62","USD","03.Jun2020"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","187.942,96","0,00","187.942,96","200.000,00","200.000,00","93,47","Hong Kong","-","6,38","13.Sept2034","4,75","USD","13.Sept2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","187.945,53","0,00","187.945,53","200.000,00","200.000,00","92,80","United Arab Emirates","-","4,94","07.Jul2032","4,05","USD","07.Jul2022"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","187.953,70","0,00","187.953,70","199.202,00","199.202,00","92,57","United Arab Emirates","-","8,99","30.Jun2053","5,79","USD","15.Jan2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","187.973,52","0,00","187.973,52","200.000,00","200.000,00","92,47","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","188.004,54","0,00","188.004,54","250.000,00","250.000,00","75,13","United States","-","13,18","15.Apr2052","4,50","USD","22.Apr2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","188.009,73","0,00","188.009,73","200.000,00","200.000,00","93,57","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188.025,99","0,00","188.025,99","175.000,00","175.000,00","104,73","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","188.040,52","0,00","188.040,52","200.000,00","200.000,00","93,19","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188.041,62","0,00","188.041,62","200.000,00","200.000,00","93,95","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","188.057,31","0,00","188.057,31","200.000,00","200.000,00","92,30","Singapore","-","4,74","05.May2032","3,75","USD","05.May2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","188.063,13","0,00","188.063,13","200.000,00","200.000,00","92,53","Mexico","-","7,06","28.Jan2051","6,50","USD","28.Jan2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","188.073,63","0,00","188.073,63","200.000,00","200.000,00","93,75","Hong Kong","-","6,70","30.Mar2035","4,95","USD","30.Sept2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","188.085,81","0,00","188.085,81","200.000,00","200.000,00","92,86","Japan","-","7,34","14.Jan2036","4,38","USD","14.Jan2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188.096,81","0,00","188.096,81","200.000,00","200.000,00","93,66","Japan","-","2,22","16.Feb2029","2,13","USD","16.Feb2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188.228,37","0,00","188.228,37","200.000,00","200.000,00","93,56","Japan","-","6,40","10.Sept2034","4,85","USD","10.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188.237,79","0,00","188.237,79","200.000,00","200.000,00","92,77","Japan","-","6,93","15.Jan2037","5,05","USD","15.Jan2026"
"MET","METLIFE INC","Insurance","Fixed Income","188.244,14","0,00","188.244,14","200.000,00","200.000,00","93,54","United States","-","7,05","15.Mar2056","5,85","USD","26.Feb2026"
"MSCI","MSCI INC","Other","Fixed Income","188.271,14","0,00","188.271,14","200.000,00","200.000,00","93,41","United States","-","6,86","01.Sept2035","5,25","USD","08.Aug2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","188.276,53","0,00","188.276,53","200.000,00","200.000,00","94,13","United States","-","4,73","20.Apr2032","4,65","USD","20.Apr2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188.280,38","0,00","188.280,38","200.000,00","200.000,00","91,67","United States","-","12,71","15.May2054","5,70","USD","09.May2024"
"MA","MASTERCARD INC","Other","Fixed Income","188.281,16","0,00","188.281,16","200.000,00","200.000,00","92,93","United States","-","6,60","15.Jan2035","4,55","USD","05.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","188.282,97","0,00","188.282,97","200.000,00","200.000,00","93,65","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","188.321,55","0,00","188.321,55","200.000,00","200.000,00","93,55","Australia","-","10,69","14.Mar2046","5,93","USD","14.Mar2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","188.354,13","0,00","188.354,13","200.000,00","200.000,00","93,64","Switzerland","-","6,41","09.Sept2034","4,59","USD","09.Sept2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","188.354,64","0,00","188.354,64","200.000,00","200.000,00","93,50","Taiwan","-","6,28","05.Sept2039","5,30","USD","05.Sept2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188.357,79","0,00","188.357,79","250.000,00","250.000,00","73,56","United States","-","12,61","15.May2049","4,13","USD","09.May2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188.372,32","0,00","188.372,32","200.000,00","200.000,00","93,40","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","188.387,02","0,00","188.387,02","200.000,00","200.000,00","94,10","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188.387,58","0,00","188.387,58","200.000,00","200.000,00","92,83","Japan","-","6,90","14.Jan2037","5,06","USD","14.Jan2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","188.398,14","0,00","188.398,14","200.000,00","200.000,00","92,83","United States","-","4,87","15.Jun2032","3,90","USD","05.May2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188.419,78","0,00","188.419,78","200.000,00","200.000,00","93,91","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","188.443,95","0,00","188.443,95","175.000,00","175.000,00","106,73","United Kingdom","-","5,87","02.Aug2033","3,88","EUR","02.Feb2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","188.463,60","0,00","188.463,60","200.000,00","200.000,00","93,89","Switzerland","-","10,54","01.Apr2046","6,19","USD","01.Apr2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","188.476,79","0,00","188.476,79","200.000,00","200.000,00","92,78","Mexico","-","7,88","30.Jul2038","6,50","USD","14.May2026"
"VMW","VMWARE LLC","Other","Fixed Income","188.478,00","0,00","188.478,00","200.000,00","200.000,00","93,91","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188.481,85","0,00","188.481,85","200.000,00","200.000,00","92,85","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","188.495,48","0,00","188.495,48","200.000,00","200.000,00","93,94","Canada","-","6,98","29.Sept2035","5,08","USD","29.Sept2025"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","188.498,93","0,00","188.498,93","200.000,00","200.000,00","92,74","Japan","-","6,68","09.Jul2035","5,33","USD","09.Jul2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188.509,47","0,00","188.509,47","200.000,00","200.000,00","93,56","United States","-","6,33","28.Aug2034","4,75","USD","28.Aug2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","188.545,82","0,00","188.545,82","225.000,00","225.000,00","82,12","United States","-","10,78","15.Jun2044","4,80","USD","10.Jun2014"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188.570,68","0,00","188.570,68","200.000,00","200.000,00","93,43","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","188.574,70","0,00","188.574,70","200.000,00","200.000,00","93,73","United States","-","3,64","01.Mar2031","4,00","USD","30.Nov2021"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","188.580,43","0,00","188.580,43","189.782,00","189.782,00","99,35","Mexico","-","11,47","20.Oct2056","7,73","USD","20.Oct2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","188.588,85","0,00","188.588,85","200.000,00","200.000,00","94,18","United States","-","4,58","14.Apr2032","5,95","USD","26.Mar2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","188.595,82","0,00","188.595,82","200.000,00","200.000,00","93,69","Japan","-","7,19","10.Mar2036","5,36","USD","10.Mar2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","188.598,74","0,00","188.598,74","200.000,00","200.000,00","93,69","Japan","-","6,88","09.Sept2035","5,25","USD","09.Sept2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","188.632,11","0,00","188.632,11","200.000,00","200.000,00","94,00","China","-","2,70","11.Sept2029","2,85","USD","11.Sept2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188.632,24","0,00","188.632,24","200.000,00","200.000,00","93,72","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","188.644,11","0,00","188.644,11","200.000,00","200.000,00","93,00","United Arab Emirates","-","5,18","15.Jan2033","4,95","USD","15.Jan2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","188.670,50","0,00","188.670,50","200.000,00","200.000,00","92,16","United States","-","13,02","01.Dec2054","5,60","USD","13.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188.725,06","0,00","188.725,06","200.000,00","200.000,00","94,36","Japan","-","10,62","21.Apr2047","5,87","USD","21.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188.729,63","0,00","188.729,63","200.000,00","200.000,00","93,78","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"MPLX","MPLX LP","Energy","Fixed Income","188.755,14","0,00","188.755,14","200.000,00","200.000,00","94,08","United States","-","7,22","01.Apr2036","5,30","USD","12.Feb2026"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","188.757,32","0,00","188.757,32","200.000,00","200.000,00","94,32","United Arab Emirates","-","3,59","16.Oct2030","4,50","USD","16.Oct2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188.761,65","0,00","188.761,65","200.000,00","200.000,00","93,69","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","188.768,53","0,00","188.768,53","200.000,00","200.000,00","93,92","South Africa","-","7,20","19.Mar2036","5,25","USD","19.Mar2026"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","188.787,70","0,00","188.787,70","250.000,00","250.000,00","74,21","Canada","-","6,07","21.Jun2034","5,50","CAD","21.Jun2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188.801,74","0,00","188.801,74","200.000,00","200.000,00","93,33","Brazil","-","3,35","08.Jul2030","3,75","USD","08.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","188.835,26","0,00","188.835,26","150.000,00","150.000,00","121,61","United States","-","5,93","17.Feb2034","4,75","GBP","12.Feb2014"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","188.856,51","0,00","188.856,51","150.000,00","150.000,00","125,50","United Arab Emirates","-","3,59","25.Sept2030","4,25","GBP","25.Sept2018"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","188.874,13","0,00","188.874,13","200.000,00","200.000,00","94,10","Singapore","-","2,70","11.Sept2029","3,00","USD","11.Sept2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","188.879,78","0,00","188.879,78","200.000,00","200.000,00","92,28","United States","-","6,94","19.Nov2040","5,12","USD","19.Nov2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188.898,15","0,00","188.898,15","200.000,00","200.000,00","94,36","Spain","-","7,27","15.Apr2036","5,44","USD","15.Apr2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188.904,84","0,00","188.904,84","250.000,00","250.000,00","75,33","United States","-","12,95","01.Apr2049","4,13","USD","27.Mar2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","188.950,42","0,00","188.950,42","200.000,00","200.000,00","92,46","Israel","-","8,74","18.Jan2037","2,38","EUR","18.Jan2017"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","188.954,16","0,00","188.954,16","200.000,00","200.000,00","94,10","United Arab Emirates","-","6,56","25.Mar2035","5,25","USD","25.Mar2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188.991,68","0,00","188.991,68","200.000,00","200.000,00","92,45","United States","-","13,46","01.Jun2054","5,25","USD","20.May2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","188.994,99","0,00","188.994,99","200.000,00","200.000,00","93,25","Chile","-","7,53","30.Jan2037","5,53","USD","30.Jan2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","189.021,90","0,00","189.021,90","200.000,00","200.000,00","91,71","United States","-","12,39","30.Apr2054","5,90","USD","31.Dec2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189.059,80","0,00","189.059,80","200.000,00","200.000,00","93,56","India","-","3,19","23.Apr2030","3,95","USD","23.Jan2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","189.069,66","0,00","189.069,66","250.000,00","250.000,00","75,15","United States","-","11,70","15.Mar2048","4,80","USD","16.Mar2018"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189.075,62","0,00","189.075,62","200.000,00","200.000,00","94,29","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","189.079,20","0,00","189.079,20","150.000,00","150.000,00","124,92","United States","-","2,57","19.Jul2029","3,30","GBP","21.Jul2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","189.082,69","0,00","189.082,69","200.000,00","200.000,00","94,04","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189.093,71","0,00","189.093,71","200.000,00","200.000,00","93,22","United States","-","3,26","01.Jun2030","3,40","USD","01.Apr2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","189.106,55","0,00","189.106,55","200.000,00","200.000,00","94,16","Australia","-","2,67","12.Sept2034","3,61","USD","12.Sept2019"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","189.111,73","0,00","189.111,73","200.000,00","200.000,00","94,24","United States","-","7,36","30.Jun2036","5,35","USD","11.Jun2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","189.115,37","0,00","189.115,37","200.000,00","200.000,00","94,29","Canada","-","12,84","05.Apr2054","5,95","USD","05.Apr2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189.131,97","0,00","189.131,97","200.000,00","200.000,00","93,65","United States","-","5,93","15.Feb2034","5,00","USD","16.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189.184,55","0,00","189.184,55","200.000,00","200.000,00","94,59","Japan","-","7,10","21.Apr2037","5,33","USD","21.Apr2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","189.190,53","0,00","189.190,53","200.000,00","200.000,00","93,83","Norway","-","6,96","31.May2034","1,75","EUR","31.May2019"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","189.196,81","0,00","189.196,81","200.000,00","200.000,00","94,13","Hong Kong","-","6,80","22.Sept2035","5,84","USD","22.Sept2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","189.197,36","0,00","189.197,36","200.000,00","200.000,00","94,07","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","189.211,28","0,00","189.211,28","200.000,00","200.000,00","93,91","United States","-","6,29","01.Sept2034","5,00","USD","19.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189.233,15","0,00","189.233,15","200.000,00","200.000,00","92,39","Japan","-","7,01","12.May2037","5,05","USD","12.Feb2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","189.234,55","0,00","189.234,55","200.000,00","200.000,00","92,13","United States","-","12,93","15.Nov2055","5,75","USD","19.Nov2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","189.276,41","0,00","189.276,41","200.000,00","200.000,00","94,02","United States","-","5,36","01.Mar2033","4,45","USD","02.Feb2023"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","189.278,61","0,00","189.278,61","200.000,00","200.000,00","93,54","United States","-","12,85","15.Aug2055","5,99","USD","27.Aug2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","189.295,60","0,00","189.295,60","400.000,00","400.000,00","46,96","United Arab Emirates","-","16,97","02.Sept2070","2,70","USD","02.Sept2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189.306,62","0,00","189.306,62","200.000,00","200.000,00","93,23","Canada","-","7,00","15.Jan2036","5,33","USD","20.Aug2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","187.884,37","0,00","187.884,37","200.000,00","200.000,00","93,82","Netherlands","-","5,03","08.Dec2031","0,13","EUR","08.Dec2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","188.045,36","0,00","188.045,36","300.000,00","300.000,00","62,16","Australia","-","3,36","17.May2030","1,75","AUD","17.May2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","188.145,70","0,00","188.145,70","200.000,00","200.000,00","93,76","France","-","5,11","21.Jan2032","0,38","EUR","21.Jan2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","188.270,82","0,00","188.270,82","200.000,00","200.000,00","93,68","France","-","5,39","05.Jul2032","1,38","EUR","05.Jul2017"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","188.305,51","0,00","188.305,51","200.000,00","200.000,00","93,91","Spain","-","5,36","30.Apr2032","0,45","EUR","16.Apr2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","188.871,25","0,00","188.871,25","200.000,00","200.000,00","94,43","France","-","4,47","06.May2031","0,01","EUR","06.May2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","189.278,98","0,00","189.278,98","200.000,00","200.000,00","94,42","Germany","-","4,91","28.Oct2031","0,20","EUR","28.Oct2021"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","186.987,22","0,00","186.987,22","3.366.704.833,00","3.366.704.833,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan1990"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186.446,86","0,00","186.446,86","200.000,00","200.000,00","92,14","United Kingdom","-","2,84","07.Nov2029","2,38","USD","07.Nov2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","186.454,41","0,00","186.454,41","200.000,00","200.000,00","91,82","United States","-","3,24","15.May2030","3,25","USD","13.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186.455,01","0,00","186.455,01","200.000,00","200.000,00","92,92","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","186.482,94","0,00","186.482,94","200.000,00","200.000,00","92,87","Hong Kong","-","2,70","04.Sept2029","2,82","USD","04.Sept2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186.511,32","0,00","186.511,32","200.000,00","200.000,00","92,02","United States","-","6,94","15.Jul2035","4,63","USD","23.Jul2015"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","186.514,60","0,00","186.514,60","200.000,00","200.000,00","93,15","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","186.519,26","0,00","186.519,26","200.000,00","200.000,00","91,55","Japan","-","14,00","05.Jul2064","5,80","USD","05.Jul2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","186.529,05","0,00","186.529,05","200.000,00","200.000,00","92,93","United States","-","6,41","26.Sept2034","4,75","USD","26.Sept2024"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","186.532,39","0,00","186.532,39","200.000,00","200.000,00","92,48","Japan","-","6,75","02.Sept2055","5,75","USD","02.Sept2025"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","186.546,52","0,00","186.546,52","200.000,00","200.000,00","93,22","Colombia","-","2,77","16.Oct2029","3,75","USD","16.Oct2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","186.568,06","0,00","186.568,06","200.000,00","200.000,00","93,00","Ireland","-","12,97","03.Apr2054","5,78","USD","21.May2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","186.630,62","0,00","186.630,62","200.000,00","200.000,00","91,89","United Kingdom","-","6,77","13.Jan2037","5,24","USD","13.Jan2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","186.655,47","0,00","186.655,47","200.000,00","200.000,00","93,09","Netherlands","-","5,46","17.Jun2032","0,63","EUR","17.Jun2020"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","186.670,78","0,00","186.670,78","200.000,00","200.000,00","92,54","Thailand","-","2,98","15.Jan2030","2,99","USD","15.Jan2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","186.685,74","0,00","186.685,74","200.000,00","200.000,00","93,19","Kazakhstan","-","6,83","09.Apr2035","4,71","USD","09.Oct2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","186.705,61","0,00","186.705,61","200.000,00","200.000,00","93,09","United States","-","6,41","01.Oct2034","4,80","USD","23.Sept2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","186.731,15","0,00","186.731,15","200.000,00","200.000,00","91,17","United States","-","12,78","01.Jun2054","5,65","USD","06.Jun2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","186.757,86","0,00","186.757,86","200.000,00","200.000,00","92,25","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","186.797,84","0,00","186.797,84","200.000,00","200.000,00","91,71","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","186.817,00","0,00","186.817,00","200.000,00","200.000,00","92,31","United States","-","7,63","16.Mar2035","1,63","EUR","16.Mar2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","186.828,04","0,00","186.828,04","200.000,00","200.000,00","92,32","Saudi Arabia","-","7,14","02.Feb2036","5,00","USD","02.Feb2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186.830,60","0,00","186.830,60","200.000,00","200.000,00","91,66","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","186.836,04","0,00","186.836,04","200.000,00","200.000,00","91,94","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","186.941,28","0,00","186.941,28","200.000,00","200.000,00","92,15","Korea (South)","-","7,13","16.Jan2036","5,00","USD","16.Jan2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","186.952,62","0,00","186.952,62","175.000,00","175.000,00","104,51","United States","-","7,50","15.Jun2037","6,63","USD","08.Jun2007"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","186.961,61","0,00","186.961,61","200.000,00","200.000,00","92,64","United Arab Emirates","-","2,99","30.Jan2030","3,75","USD","30.Sept2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","186.970,31","0,00","186.970,31","200.000,00","200.000,00","93,03","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","186.993,69","0,00","186.993,69","200.000,00","200.000,00","91,97","Brazil","-","8,04","09.Jan2038","5,40","USD","09.Oct2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186.997,23","0,00","186.997,23","200.000,00","200.000,00","93,43","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187.002,12","0,00","187.002,12","200.000,00","200.000,00","92,78","Hong Kong","-","3,03","21.Jan2030","2,88","USD","21.Jan2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","187.020,04","0,00","187.020,04","250.000,00","250.000,00","74,31","United States","-","12,68","03.Mar2047","3,75","USD","03.Mar2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","187.028,37","0,00","187.028,37","200.000,00","200.000,00","91,22","United Kingdom","-","6,71","04.Nov2036","4,94","USD","04.Nov2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187.059,29","0,00","187.059,29","250.000,00","250.000,00","72,96","United States","-","12,34","01.Nov2047","3,94","USD","23.May2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","187.072,51","0,00","187.072,51","200.000,00","200.000,00","92,86","United States","-","7,27","01.Mar2036","4,85","USD","27.Feb2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","187.110,09","0,00","187.110,09","200.000,00","200.000,00","93,06","United States","-","6,97","15.Sept2035","4,95","USD","11.Sept2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","187.129,45","0,00","187.129,45","200.000,00","200.000,00","93,01","Australia","-","10,63","16.Sept2044","5,75","USD","16.Sept2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","187.172,89","0,00","187.172,89","200.000,00","200.000,00","91,20","United States","-","13,05","15.Nov2054","5,50","USD","20.Nov2024"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","187.177,63","0,00","187.177,63","190.476,00","190.476,00","96,03","Chile","-","11,39","15.Dec2055","6,38","USD","27.Apr2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","187.182,52","0,00","187.182,52","200.000,00","200.000,00","92,50","France","-","5,32","08.Aug2034","5,40","USD","07.Jul2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","187.193,31","0,00","187.193,31","200.000,00","200.000,00","92,29","United Arab Emirates","-","2,82","07.Nov2029","2,88","USD","07.Nov2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187.209,66","0,00","187.209,66","200.000,00","200.000,00","92,65","Chile","-","2,97","29.Jan2030","4,20","USD","29.Oct2019"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","187.212,52","0,00","187.212,52","200.000,00","200.000,00","92,96","Hong Kong","-","3,04","30.Jan2030","2,88","USD","30.Jan2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","187.253,82","0,00","187.253,82","200.000,00","200.000,00","92,95","United States","-","6,64","01.Mar2035","4,85","USD","16.Sept2024"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","187.269,75","0,00","187.269,75","200.000,00","200.000,00","93,44","Australia","-","6,36","07.Oct2034","5,13","USD","07.Oct2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","187.304,27","0,00","187.304,27","200.000,00","200.000,00","93,57","Japan","-","11,21","16.Apr2046","5,77","USD","16.Apr2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","187.309,29","0,00","187.309,29","200.000,00","200.000,00","93,20","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","187.333,93","0,00","187.333,93","200.000,00","200.000,00","93,43","Switzerland","-","2,74","23.Sept2029","3,00","USD","23.Sept2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","187.358,14","0,00","187.358,14","200.000,00","200.000,00","93,61","United States","-","5,53","15.Apr2033","4,10","USD","18.Apr2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","187.388,89","0,00","187.388,89","200.000,00","200.000,00","93,64","Oman","-","5,52","17.Apr2033","4,53","USD","17.Oct2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","187.407,00","0,00","187.407,00","350.000,00","350.000,00","52,57","United States","-","15,09","15.May2050","2,25","USD","05.May2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187.415,41","0,00","187.415,41","200.000,00","200.000,00","93,15","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","187.417,57","0,00","187.417,57","200.000,00","200.000,00","91,91","Canada","-","4,79","04.May2032","3,88","USD","14.Apr2022"
"NOV","NOV INC","Energy","Fixed Income","187.441,78","0,00","187.441,78","250.000,00","250.000,00","73,44","United States","-","10,65","01.Dec2042","3,95","USD","20.Nov2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187.502,30","0,00","187.502,30","200.000,00","200.000,00","93,46","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187.508,59","0,00","187.508,59","200.000,00","200.000,00","93,57","United States","-","3,17","01.Apr2030","3,35","USD","31.Mar2020"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Communications","Fixed Income","187.517,48","0,00","187.517,48","200.000,00","200.000,00","91,89","Hong Kong","-","7,24","10.Jun2036","5,13","USD","10.Jun2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187.520,06","0,00","187.520,06","200.000,00","200.000,00","93,16","United States","-","7,30","06.Mar2036","4,80","USD","06.Mar2026"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","187.523,46","0,00","187.523,46","200.000,00","200.000,00","92,10","Indonesia","-","3,20","11.May2030","3,75","USD","11.May2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187.554,96","0,00","187.554,96","200.000,00","200.000,00","92,71","Japan","-","7,36","23.Jan2036","4,38","USD","23.Jan2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","187.641,31","0,00","187.641,31","250.000,00","250.000,00","73,82","Canada","-","11,07","30.Jun2044","5,61","CAD","13.Jun2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187.650,09","0,00","187.650,09","200.000,00","200.000,00","93,61","France","-","1,82","15.Sept2029","2,16","USD","15.Sept2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","187.704,76","0,00","187.704,76","200.000,00","200.000,00","93,85","Malaysia","-","3,21","21.Apr2030","3,50","USD","21.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187.729,73","0,00","187.729,73","200.000,00","200.000,00","93,29","United States","-","2,18","10.Feb2029","2,90","USD","10.Jan2022"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","187.731,71","0,00","187.731,71","200.000,00","200.000,00","93,70","China","-","2,76","30.Sept2029","2,88","USD","30.Sept2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","187.758,50","0,00","187.758,50","200.000,00","200.000,00","93,58","Australia","-","6,36","30.Sept2035","5,20","USD","30.Sept2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","187.807,18","0,00","187.807,18","200.000,00","200.000,00","93,77","Saudi Arabia","-","5,49","11.Apr2033","4,63","USD","11.Apr2023"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187.865,15","0,00","187.865,15","200.000,00","200.000,00","93,50","Qatar","-","3,91","16.Mar2031","4,50","USD","16.Sept2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","186.757,02","0,00","186.757,02","200.000,00","200.000,00","93,38","Belgium","-","4,89","20.Oct2031","0,30","EUR","20.Oct2021"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","186.928,09","0,00","186.928,09","300.000,00","300.000,00","61,24","Canada","-","13,80","01.Dec2048","3,86","CAD","13.Dec2013"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","187.390,71","0,00","187.390,71","200.000,00","200.000,00","93,48","Austria","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","187.413,77","0,00","187.413,77","200.000,00","200.000,00","93,70","Spain","-","4,83","22.Sept2031","0,13","EUR","22.Sept2021"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186.889,68","0,00","186.889,68","193.006,00","193.006,00","96,53","United States","-","5,73","01.Mar2056","5,50","USD","01.Feb2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","185.039,74","0,00","185.039,74","200.000,00","200.000,00","91,73","Canada","-","3,42","15.Jul2030","2,95","USD","24.Jun2020"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","185.078,97","0,00","185.078,97","200.000,00","200.000,00","92,29","Saudi Arabia","-","6,42","02.Oct2034","4,75","USD","02.Oct2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","185.128,01","0,00","185.128,01","200.000,00","200.000,00","92,06","United States","-","3,43","01.Sept2030","3,63","USD","04.Mar2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","185.138,04","0,00","185.138,04","200.000,00","200.000,00","91,69","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185.142,97","0,00","185.142,97","200.000,00","200.000,00","90,78","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","185.177,89","0,00","185.177,89","200.000,00","200.000,00","91,91","Spain","-","7,22","03.Mar2036","5,13","USD","03.Mar2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","185.194,92","0,00","185.194,92","200.000,00","200.000,00","90,79","United Arab Emirates","-","5,81","22.Nov2033","4,38","USD","22.May2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","185.196,44","0,00","185.196,44","250.000,00","250.000,00","72,79","Chile","-","12,47","21.Jun2047","3,86","USD","21.Jun2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185.221,41","0,00","185.221,41","200.000,00","200.000,00","91,13","Japan","-","10,50","15.Jan2047","5,57","USD","15.Jan2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","185.239,33","0,00","185.239,33","200.000,00","200.000,00","91,60","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","185.302,06","0,00","185.302,06","200.000,00","200.000,00","91,62","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185.303,69","0,00","185.303,69","200.000,00","200.000,00","91,58","South Africa","-","4,54","19.Jan2032","4,19","USD","19.Jan2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","185.305,99","0,00","185.305,99","200.000,00","200.000,00","91,84","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","185.311,68","0,00","185.311,68","200.000,00","200.000,00","91,40","United States","-","12,84","31.Jul2053","5,60","USD","31.Jul2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","185.334,39","0,00","185.334,39","150.000,00","150.000,00","119,63","Italy","-","5,31","08.Mar2033","5,63","EUR","08.Mar2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","185.376,69","0,00","185.376,69","200.000,00","200.000,00","92,28","United States","-","3,11","01.Mar2030","2,92","USD","03.Mar2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185.402,31","0,00","185.402,31","200.000,00","200.000,00","91,71","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","185.426,50","0,00","185.426,50","200.000,00","200.000,00","92,14","United States","-","6,67","11.Sept2036","5,20","USD","11.Sept2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","185.432,82","0,00","185.432,82","200.000,00","200.000,00","91,81","Saudi Arabia","-","6,58","14.Feb2035","4,88","USD","14.Feb2023"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","185.432,92","0,00","185.432,92","200.000,00","200.000,00","91,97","United States","-","6,05","19.Mar2033","1,13","EUR","19.Mar2021"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","185.445,42","0,00","185.445,42","200.000,00","200.000,00","92,51","South Africa","-","3,57","01.Oct2030","3,75","USD","01.Oct2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","185.452,36","0,00","185.452,36","200.000,00","200.000,00","90,57","United States","-","10,73","01.Jun2045","5,55","USD","26.Nov2014"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","185.452,97","0,00","185.452,97","200.000,00","200.000,00","91,70","United States","-","9,16","17.May2037","2,13","EUR","17.May2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185.465,13","0,00","185.465,13","200.000,00","200.000,00","91,90","Japan","-","3,00","23.Jan2050","3,40","USD","23.Jan2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","185.480,53","0,00","185.480,53","200.000,00","200.000,00","92,30","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"ADSK","AUTODESK INC","Other","Fixed Income","185.528,81","0,00","185.528,81","200.000,00","200.000,00","92,00","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","185.554,79","0,00","185.554,79","200.000,00","200.000,00","90,68","United States","-","9,84","15.May2041","4,85","USD","20.May2011"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","185.584,18","0,00","185.584,18","200.000,00","200.000,00","92,15","Thailand","-","7,26","04.Mar2036","4,89","USD","04.Mar2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","185.610,21","0,00","185.610,21","300.000,00","300.000,00","61,70","United States","-","14,79","01.Apr2052","3,07","USD","08.Mar2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","185.659,23","0,00","185.659,23","200.000,00","200.000,00","91,78","United States","-","13,33","12.Feb2055","5,50","USD","12.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","185.690,40","0,00","185.690,40","200.000,00","200.000,00","91,48","France","-","7,09","15.Jan2036","5,11","USD","15.Jan2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","185.694,74","0,00","185.694,74","200.000,00","200.000,00","92,04","Germany","-","6,03","24.Mar2033","1,25","EUR","24.Mar2021"
"MMM","3M CO","Capital Goods","Fixed Income","185.739,85","0,00","185.739,85","200.000,00","200.000,00","92,51","United States","-","2,69","26.Aug2029","2,38","USD","26.Aug2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","185.791,69","0,00","185.791,69","250.000,00","250.000,00","72,71","Canada","-","1,85","14.Nov2028","5,15","CAD","11.Aug2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185.793,67","0,00","185.793,67","200.000,00","200.000,00","91,92","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","185.803,91","0,00","185.803,91","200.000,00","200.000,00","91,70","Hong Kong","-","3,27","13.May2030","2,75","USD","13.May2020"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","185.845,82","0,00","185.845,82","200.000,00","200.000,00","91,41","Mexico","-","7,94","14.Jan2038","5,63","USD","14.Jan2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","185.852,24","0,00","185.852,24","200.000,00","200.000,00","91,88","Chile","-","2,95","13.Jan2030","3,85","USD","13.Jan2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","185.921,62","0,00","185.921,62","200.000,00","200.000,00","92,82","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","185.946,09","0,00","185.946,09","200.000,00","200.000,00","91,81","United Kingdom","-","2,81","24.Oct2029","2,38","USD","03.Oct2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","185.966,36","0,00","185.966,36","200.000,00","200.000,00","92,47","United States","-","6,93","15.Sept2035","5,10","USD","12.Aug2025"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","185.982,17","0,00","185.982,17","200.000,00","200.000,00","92,38","India","-","3,07","13.Feb2030","3,25","USD","13.Feb2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","185.997,03","0,00","185.997,03","200.000,00","200.000,00","91,74","Philippines","-","11,83","04.Feb2050","5,90","USD","04.Feb2025"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","186.013,63","0,00","186.013,63","200.000,00","200.000,00","91,94","Hong Kong","-","7,22","02.Feb2036","4,88","USD","02.Feb2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","186.093,34","0,00","186.093,34","200.000,00","200.000,00","92,84","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","186.105,99","0,00","186.105,99","200.000,00","200.000,00","91,99","United States","-","4,26","15.Jan2032","4,00","USD","02.Feb2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","186.137,82","0,00","186.137,82","200.000,00","200.000,00","93,02","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","186.143,75","0,00","186.143,75","200.000,00","200.000,00","90,71","China","-","6,85","05.Nov2035","5,13","USD","05.Nov2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","186.148,55","0,00","186.148,55","250.000,00","250.000,00","72,77","United States","-","12,43","15.Nov2047","3,90","USD","20.Oct2017"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","186.203,96","0,00","186.203,96","200.000,00","200.000,00","92,88","France","-","9,06","28.Sept2037","3,13","EUR","28.Sept2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186.205,84","0,00","186.205,84","200.000,00","200.000,00","92,93","Chile","-","2,76","30.Sept2029","3,00","USD","30.Sept2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","186.215,21","0,00","186.215,21","200.000,00","200.000,00","92,08","Switzerland","-","7,17","10.Aug2037","5,20","USD","10.Feb2026"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","186.282,69","0,00","186.282,69","200.000,00","200.000,00","91,24","Qatar","-","7,19","10.Nov2035","4,25","USD","10.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186.297,27","0,00","186.297,27","186.000,00","186.000,00","99,76","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","186.297,85","0,00","186.297,85","260.000,00","260.000,00","71,65","United States","-","5,95","23.Oct2033","4,45","CAD","23.Oct2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","186.304,44","0,00","186.304,44","200.000,00","200.000,00","92,54","United States","-","4,63","01.Mar2032","4,40","USD","18.Feb2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186.318,96","0,00","186.318,96","200.000,00","200.000,00","92,23","Indonesia","-","5,96","10.Feb2034","4,70","USD","10.Jan2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186.343,36","0,00","186.343,36","200.000,00","200.000,00","92,32","Chile","-","2,98","14.Jan2030","3,15","USD","14.Jan2020"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","186.351,58","0,00","186.351,58","200.000,00","200.000,00","92,03","Hong Kong","-","3,30","27.May2030","2,88","USD","27.May2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","186.359,43","0,00","186.359,43","200.000,00","200.000,00","92,36","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"FISV","FISERV INC","Other","Fixed Income","186.370,07","0,00","186.370,07","200.000,00","200.000,00","92,20","United States","-","6,20","12.Aug2034","5,15","USD","12.Aug2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","185.136,29","0,00","185.136,29","300.000,00","300.000,00","61,21","Canada","-","12,69","14.Aug2045","3,80","CAD","23.Jun2014"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","185.328,50","0,00","185.328,50","200.000,00","200.000,00","89,77","United Kingdom","-","15,34","07.Apr2064","4,00","GBP","07.Apr2014"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","185.487,87","0,00","185.487,87","200.000,00","200.000,00","92,67","Spain","-","5,25","27.Feb2032","0,10","EUR","27.Feb2020"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.087,66","0,00","186.087,66","192.767,00","192.767,00","96,40","United States","-","1,21","01.Jan2033","2,50","USD","01.Oct2019"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","183.556,89","0,00","183.556,89","250.000,00","250.000,00","72,61","Canada","-","3,39","01.Aug2030","5,16","CAD","01.Aug2024"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","183.558,03","0,00","183.558,03","200.000,00","200.000,00","90,73","United States","-","12,91","15.Feb2055","5,74","USD","04.Mar2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","183.601,22","0,00","183.601,22","200.000,00","200.000,00","91,01","United Kingdom","-","10,86","03.Mar2047","5,91","USD","03.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183.654,11","0,00","183.654,11","250.000,00","250.000,00","72,43","United States","-","7,56","15.Jul2036","3,85","USD","07.Jul2016"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","183.680,39","0,00","183.680,39","190.000,00","190.000,00","95,20","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","183.697,32","0,00","183.697,32","200.000,00","200.000,00","91,57","Japan","-","2,71","28.Aug2029","1,88","USD","28.Aug2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","183.722,74","0,00","183.722,74","200.000,00","200.000,00","90,35","United States","-","14,24","15.Jan2065","5,65","USD","05.Dec2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","183.732,50","0,00","183.732,50","200.000,00","200.000,00","91,30","United States","-","3,06","01.Feb2030","2,55","USD","09.Jan2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","183.767,67","0,00","183.767,67","185.000,00","185.000,00","97,82","United States","-","1,50","01.Jun2028","3,90","USD","20.May2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","183.781,21","0,00","183.781,21","175.000,00","175.000,00","102,77","United Kingdom","-","10,53","27.Apr2041","4,13","EUR","27.Feb2026"
"MPLX","MPLX LP","Energy","Fixed Income","183.787,77","0,00","183.787,77","190.000,00","190.000,00","96,04","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","183.903,77","0,00","183.903,77","200.000,00","200.000,00","90,98","United States","-","13,25","19.Feb2056","5,65","USD","19.Feb2026"
"HCA","HCA INC","Healthcare","Fixed Income","183.908,37","0,00","183.908,37","200.000,00","200.000,00","91,36","United States","-","12,66","15.Sept2054","5,95","USD","12.Aug2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183.956,80","0,00","183.956,80","200.000,00","200.000,00","90,64","China","-","4,53","17.Nov2031","3,13","USD","17.Nov2021"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","183.957,04","0,00","183.957,04","175.000,00","175.000,00","104,43","United States","-","4,48","15.Mar2032","6,90","USD","20.Mar2002"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","183.990,92","0,00","183.990,92","200.000,00","200.000,00","89,72","United States","-","12,87","22.May2054","5,50","USD","22.May2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","183.994,38","0,00","183.994,38","200.000,00","200.000,00","91,52","New Zealand","-","3,10","13.Feb2030","2,55","USD","13.Feb2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","184.008,81","0,00","184.008,81","200.000,00","200.000,00","91,75","Saudi Arabia","-","7,07","02.Oct2035","4,88","USD","02.Oct2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","184.022,70","0,00","184.022,70","234.000,00","234.000,00","78,56","United States","-","12,19","15.Apr2049","4,85","USD","21.Mar2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184.025,34","0,00","184.025,34","200.000,00","200.000,00","91,60","United Kingdom","-","6,69","22.Sept2036","5,14","USD","22.Sept2025"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","184.032,15","0,00","184.032,15","200.000,00","200.000,00","91,68","France","-","3,10","15.Mar2030","3,38","USD","20.Sept2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","184.060,43","0,00","184.060,43","200.000,00","200.000,00","90,83","United Arab Emirates","-","3,29","21.May2030","2,88","USD","21.May2020"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","184.087,02","0,00","184.087,02","200.000,00","200.000,00","91,08","China","-","8,11","24.Jan2037","4,00","USD","24.Jan2017"
"T","AT&T INC","Communications","Fixed Income","184.090,50","0,00","184.090,50","200.000,00","200.000,00","89,05","United States","-","12,86","30.Oct2066","6,30","USD","30.Apr2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","184.103,46","0,00","184.103,46","200.000,00","200.000,00","91,31","Netherlands","-","7,29","26.Feb2036","4,83","USD","26.Feb2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","184.133,74","0,00","184.133,74","200.000,00","200.000,00","91,49","United States","-","12,95","15.Sept2054","5,75","USD","28.Aug2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","184.138,02","0,00","184.138,02","200.000,00","200.000,00","90,95","United Kingdom","-","10,38","10.Feb2047","5,67","USD","10.Feb2026"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","184.141,52","0,00","184.141,52","200.000,00","200.000,00","90,64","China","-","4,06","06.May2031","3,13","USD","06.May2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184.146,16","0,00","184.146,16","200.000,00","200.000,00","89,63","Switzerland","-","13,40","05.Nov2055","5,30","USD","05.Nov2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","184.170,09","0,00","184.170,09","200.000,00","200.000,00","89,54","United States","-","12,75","01.May2053","5,40","USD","01.May2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","184.216,52","0,00","184.216,52","200.000,00","200.000,00","90,37","France","-","11,95","13.Jan2055","6,38","USD","13.Jan2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","184.220,38","0,00","184.220,38","200.000,00","200.000,00","90,28","United States","-","6,89","11.May2035","4,13","USD","08.Oct2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184.239,48","0,00","184.239,48","200.000,00","200.000,00","91,58","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","184.242,33","0,00","184.242,33","250.000,00","250.000,00","72,04","Canada","-","13,19","26.May2053","5,76","CAD","26.May2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184.244,67","0,00","184.244,67","200.000,00","200.000,00","90,76","Philippines","-","7,69","13.Jan2037","5,00","USD","13.Jan2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","184.335,18","0,00","184.335,18","200.000,00","200.000,00","91,15","United States","-","13,31","15.Aug2055","5,55","USD","11.Aug2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","184.375,68","0,00","184.375,68","200.000,00","200.000,00","92,18","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","184.381,20","0,00","184.381,20","200.000,00","200.000,00","90,56","Italy","-","4,82","01.Jun2032","4,20","USD","01.Jun2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184.425,50","0,00","184.425,50","200.000,00","200.000,00","91,83","Switzerland","-","6,51","18.Sept2034","4,20","USD","18.Sept2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","184.444,56","0,00","184.444,56","183.462,00","183.462,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","184.480,29","0,00","184.480,29","200.000,00","200.000,00","91,22","United Kingdom","-","8,24","03.Jun2036","2,00","GBP","03.Jun2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184.488,60","0,00","184.488,60","183.000,00","183.000,00","100,71","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","184.506,55","0,00","184.506,55","200.000,00","200.000,00","91,32","United States","-","5,33","01.Feb2033","4,20","USD","06.Apr2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","184.526,85","0,00","184.526,85","200.000,00","200.000,00","91,74","United States","-","7,17","15.Mar2036","5,25","USD","05.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","184.543,43","0,00","184.543,43","200.000,00","200.000,00","92,23","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"HCA","HCA INC","Healthcare","Fixed Income","184.552,24","0,00","184.552,24","200.000,00","200.000,00","91,94","United States","-","12,60","01.Apr2054","6,00","USD","23.Feb2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","184.553,07","0,00","184.553,07","185.000,00","185.000,00","99,41","Supranational","-","4,32","25.Sept2031","4,88","USD","25.Sept2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","184.566,66","0,00","184.566,66","200.000,00","200.000,00","91,60","United States","-","13,64","06.Mar2056","5,45","USD","06.Mar2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","184.623,32","0,00","184.623,32","200.000,00","200.000,00","91,93","United Kingdom","-","13,26","26.Mar2054","5,50","USD","26.Mar2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","184.628,18","0,00","184.628,18","200.000,00","200.000,00","92,20","United Kingdom","-","3,22","06.Apr2030","2,75","USD","06.Apr2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","184.644,03","0,00","184.644,03","200.000,00","200.000,00","91,46","United States","-","3,83","15.Jan2031","3,25","USD","08.May2020"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","184.690,13","0,00","184.690,13","200.000,00","200.000,00","91,72","China","-","4,70","17.Feb2032","3,50","USD","17.Feb2022"
"AAPL","APPLE INC","Other","Fixed Income","184.746,36","0,00","184.746,36","300.000,00","300.000,00","61,25","United States","-","14,13","11.Sept2049","2,95","USD","11.Sept2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","184.762,99","0,00","184.762,99","250.000,00","250.000,00","73,36","United States","-","12,69","01.Mar2048","3,95","USD","28.Feb2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","184.792,73","0,00","184.792,73","190.000,00","190.000,00","96,86","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","184.797,98","0,00","184.797,98","200.000,00","200.000,00","91,72","Mexico","-","3,03","22.Jan2030","2,75","USD","22.Jan2020"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","184.865,28","0,00","184.865,28","200.000,00","200.000,00","92,29","Qatar","-","6,52","10.Oct2034","4,63","USD","10.Oct2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","184.906,16","0,00","184.906,16","200.000,00","200.000,00","91,61","United States","-","7,29","15.Feb2036","4,63","USD","10.Nov2025"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184.908,21","0,00","184.908,21","200.000,00","200.000,00","92,18","Singapore","-","2,72","05.Sept2029","2,13","USD","05.Sept2019"
"WB","WEIBO CORP","Communications","Fixed Income","184.929,36","0,00","184.929,36","200.000,00","200.000,00","91,50","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","184.932,68","0,00","184.932,68","200.000,00","200.000,00","92,29","China","-","7,01","08.Oct2035","5,00","USD","08.Oct2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","184.933,27","0,00","184.933,27","250.000,00","250.000,00","73,78","United States","-","13,21","05.Apr2052","4,40","USD","24.May2023"
"MPLX","MPLX LP","Energy","Fixed Income","184.954,62","0,00","184.954,62","200.000,00","200.000,00","92,15","United States","-","12,85","01.Apr2055","5,95","USD","10.Mar2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","184.957,29","0,00","184.957,29","200.000,00","200.000,00","92,40","United States","-","7,41","15.Apr2036","4,75","USD","03.Mar2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","183.951,80","0,00","183.951,80","175.000,00","175.000,00","105,11","Germany","-","1,87","15.Sept2028","0,01","EUR","15.Sept2020"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","184.143,22","0,00","184.143,22","300.000,00","300.000,00","60,32","Canada","-","15,35","01.Dec2053","3,85","CAD","13.Dec2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182.183,46","0,00","182.183,46","200.000,00","200.000,00","90,81","France","-","8,59","13.Sept2036","2,00","GBP","13.Sept2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","182.234,57","0,00","182.234,57","250.000,00","250.000,00","72,49","United States","-","12,48","12.Sept2046","3,75","USD","08.Oct2024"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","182.268,46","0,00","182.268,46","200.000,00","200.000,00","90,32","China","-","3,40","24.Jun2030","2,50","USD","24.Jun2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182.301,25","0,00","182.301,25","250.000,00","250.000,00","72,71","United States","-","9,75","01.Apr2040","3,75","USD","27.Mar2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182.432,71","0,00","182.432,71","200.000,00","200.000,00","90,17","France","-","3,34","08.Jul2035","3,65","USD","08.Jul2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","182.455,29","0,00","182.455,29","200.000,00","200.000,00","91,18","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182.462,45","0,00","182.462,45","200.000,00","200.000,00","90,32","China","-","3,35","03.Jun2030","2,39","USD","03.Jun2020"
"ADBE","ADOBE INC","Other","Fixed Income","182.512,60","0,00","182.512,60","200.000,00","200.000,00","90,75","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","182.528,33","0,00","182.528,33","200.000,00","200.000,00","90,97","Germany","-","3,17","10.Mar2030","2,63","USD","10.Mar2020"
"AVGO","BROADCOM INC","Other","Fixed Income","182.576,02","0,00","182.576,02","200.000,00","200.000,00","91,22","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"AAPL","APPLE INC","Other","Fixed Income","182.583,59","0,00","182.583,59","230.000,00","230.000,00","78,53","United States","-","12,18","09.Feb2047","4,25","USD","09.Feb2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182.589,59","0,00","182.589,59","200.000,00","200.000,00","90,63","Israel","-","3,03","15.Jan2030","2,50","USD","15.Jan2020"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","182.617,15","0,00","182.617,15","250.000,00","250.000,00","72,59","United States","-","2,15","05.Mar2029","5,10","CAD","05.Mar2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","182.620,66","0,00","182.620,66","200.000,00","200.000,00","90,58","United Kingdom","-","10,34","05.Mar2047","5,71","USD","05.Mar2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182.705,75","0,00","182.705,75","200.000,00","200.000,00","90,65","United States","-","3,45","15.Jul2030","2,65","USD","09.Jul2020"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","182.716,40","0,00","182.716,40","200.000,00","200.000,00","90,50","China","-","3,38","17.Jun2030","2,50","USD","17.Jun2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","182.738,05","0,00","182.738,05","200.000,00","200.000,00","90,61","China","-","3,87","20.Jan2031","3,00","USD","20.Jan2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182.748,22","0,00","182.748,22","200.000,00","200.000,00","90,98","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182.754,00","0,00","182.754,00","200.000,00","200.000,00","89,43","China","-","10,96","16.Jun2046","5,60","USD","16.Jun2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","182.760,55","0,00","182.760,55","250.000,00","250.000,00","71,92","Canada","-","6,35","02.Jun2034","4,30","CAD","18.Jun2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182.808,22","0,00","182.808,22","200.000,00","200.000,00","90,36","Switzerland","-","3,32","27.May2030","2,60","USD","27.May2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182.838,97","0,00","182.838,97","200.000,00","200.000,00","90,50","Indonesia","-","3,39","23.Jun2030","2,80","USD","23.Jun2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","182.878,38","0,00","182.878,38","200.000,00","200.000,00","90,46","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182.880,25","0,00","182.880,25","200.000,00","200.000,00","90,85","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","182.901,79","0,00","182.901,79","250.000,00","250.000,00","72,92","United States","-","13,39","01.Apr2052","4,25","USD","24.Mar2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182.911,64","0,00","182.911,64","200.000,00","200.000,00","90,73","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","182.926,89","0,00","182.926,89","250.000,00","250.000,00","72,60","United States","-","10,10","15.Feb2040","3,11","USD","04.Sept2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","182.941,07","0,00","182.941,07","200.000,00","200.000,00","91,01","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182.942,09","0,00","182.942,09","200.000,00","200.000,00","91,19","United Kingdom","-","3,58","23.Sept2035","3,56","USD","23.Sept2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","182.967,41","0,00","182.967,41","200.000,00","200.000,00","90,89","Netherlands","-","6,28","18.Mar2035","6,45","USD","18.Mar2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","182.999,70","0,00","182.999,70","200.000,00","200.000,00","90,51","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","183.031,44","0,00","183.031,44","200.000,00","200.000,00","91,43","United States","-","10,07","15.Oct2041","5,13","USD","08.Jul2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","183.071,19","0,00","183.071,19","200.000,00","200.000,00","91,51","Japan","-","2,84","17.Oct2029","2,00","USD","17.Oct2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","183.140,43","0,00","183.140,43","200.000,00","200.000,00","90,11","France","-","9,82","13.Jan2042","5,38","USD","13.Jan2012"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","183.155,98","0,00","183.155,98","200.000,00","200.000,00","90,65","United States","-","13,15","20.Feb2054","5,45","USD","20.Feb2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","183.186,44","0,00","183.186,44","200.000,00","200.000,00","90,06","United States","-","12,68","15.Jul2054","5,75","USD","15.Feb2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","183.190,39","0,00","183.190,39","200.000,00","200.000,00","90,22","United States","-","13,42","17.Jul2054","5,25","USD","17.Jul2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","183.220,88","0,00","183.220,88","200.000,00","200.000,00","90,74","United States","-","13,29","24.Feb2055","5,50","USD","24.Feb2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","183.220,90","0,00","183.220,90","225.000,00","225.000,00","80,92","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183.242,92","0,00","183.242,92","200.000,00","200.000,00","91,08","China","-","3,53","12.Aug2030","2,75","USD","12.Aug2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183.283,69","0,00","183.283,69","200.000,00","200.000,00","90,82","Indonesia","-","7,19","21.Feb2036","4,95","USD","21.Jan2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183.394,22","0,00","183.394,22","200.000,00","200.000,00","90,27","China","-","4,05","22.Apr2031","2,88","USD","22.Apr2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","183.415,97","0,00","183.415,97","200.000,00","200.000,00","91,19","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","183.460,07","0,00","183.460,07","200.000,00","200.000,00","90,66","Singapore","-","3,27","30.Apr2030","2,25","USD","30.Apr2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","183.470,37","0,00","183.470,37","200.000,00","200.000,00","91,41","United States","-","3,15","08.Mar2030","2,75","USD","10.Dec2019"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","183.487,85","0,00","183.487,85","200.000,00","200.000,00","91,60","Peru","-","7,40","11.Apr2038","5,20","USD","11.Apr2022"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183.507,92","0,00","183.507,92","200.000,00","200.000,00","91,20","Taiwan","-","6,88","17.Mar2041","5,88","USD","17.Sept2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183.514,66","0,00","183.514,66","200.000,00","200.000,00","91,06","United States","-","3,01","10.Jan2030","2,50","USD","10.Sept2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","183.516,72","0,00","183.516,72","200.000,00","200.000,00","89,55","United States","-","12,74","25.May2053","5,45","USD","25.May2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","182.391,54","0,00","182.391,54","200.000,00","200.000,00","90,62","France","-","6,20","25.May2033","1,25","EUR","30.May2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","182.639,05","0,00","182.639,05","200.000,00","200.000,00","90,89","Austria","-","7,17","15.May2034","0,88","EUR","15.May2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","182.742,41","0,00","182.742,41","200.000,00","200.000,00","90,66","Germany","-","7,87","20.Apr2035","1,25","EUR","20.Apr2016"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","182.852,52","0,00","182.852,52","300.000,00","300.000,00","60,92","Canada","-","15,43","17.Oct2054","4,10","CAD","19.Dec2022"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","183.309,72","0,00","183.309,72","200.000,00","200.000,00","91,13","France","-","6,24","20.Jun2033","1,38","EUR","20.Jun2018"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","183.517,40","0,00","183.517,40","350.000,00","350.000,00","52,18","Canada","-","13,94","05.Sept2046","2,85","CAD","02.Mar2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180.695,54","0,00","180.695,54","200.000,00","200.000,00","89,64","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","180.696,35","0,00","180.696,35","200.000,00","200.000,00","89,87","Indonesia","-","3,53","25.Aug2030","3,10","USD","25.Feb2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180.740,74","0,00","180.740,74","200.000,00","200.000,00","89,17","United Kingdom","-","3,72","28.Nov2035","3,03","USD","28.Aug2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","180.746,60","0,00","180.746,60","200.000,00","200.000,00","89,82","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","180.780,70","0,00","180.780,70","200.000,00","200.000,00","89,52","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","180.785,75","0,00","180.785,75","236.000,00","236.000,00","74,81","Romania","-","11,19","15.Jun2048","5,13","USD","15.Jun2018"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","180.803,02","0,00","180.803,02","200.000,00","200.000,00","90,03","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","180.810,03","0,00","180.810,03","250.000,00","250.000,00","71,96","Peru","-","10,54","11.Mar2041","3,30","USD","10.Mar2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180.847,31","0,00","180.847,31","200.000,00","200.000,00","89,43","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","180.853,39","0,00","180.853,39","250.000,00","250.000,00","72,04","United States","-","13,73","24.Mar2052","4,00","USD","02.Nov2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180.877,52","0,00","180.877,52","200.000,00","200.000,00","89,86","United States","-","13,82","15.Sept2062","5,80","USD","08.Sept2022"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","180.905,09","0,00","180.905,09","200.000,00","200.000,00","89,80","China","-","3,44","23.Jun2030","2,00","USD","23.Jun2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","180.915,09","0,00","180.915,09","200.000,00","200.000,00","89,49","Brazil","-","4,47","15.Jan2032","3,63","USD","21.Aug2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","180.915,12","0,00","180.915,12","200.000,00","200.000,00","89,56","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","180.938,56","0,00","180.938,56","150.000,00","150.000,00","119,54","Australia","-","4,30","18.Jul2031","3,13","GBP","18.Mar2019"
"MPLX","MPLX LP","Energy","Fixed Income","181.008,26","0,00","181.008,26","200.000,00","200.000,00","90,02","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","181.019,62","0,00","181.019,62","200.000,00","200.000,00","90,26","France","-","14,37","05.Apr2064","5,64","USD","05.Apr2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","181.021,54","0,00","181.021,54","200.000,00","200.000,00","90,34","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","181.032,69","0,00","181.032,69","200.000,00","200.000,00","90,12","United Kingdom","-","10,48","26.Mar2044","5,70","USD","26.Mar2014"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","181.039,34","0,00","181.039,34","175.000,00","175.000,00","101,12","Australia","-","5,48","07.Dec2034","6,25","USD","07.Dec2023"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181.041,37","0,00","181.041,37","200.000,00","200.000,00","90,41","United Arab Emirates","-","5,11","14.Apr2056","5,88","USD","14.Jan2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","181.116,50","0,00","181.116,50","250.000,00","250.000,00","71,59","Japan","-","10,32","09.Jul2040","3,02","USD","09.Jul2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181.143,52","0,00","181.143,52","200.000,00","200.000,00","89,65","Indonesia","-","3,39","30.Jun2030","3,00","USD","30.Jun2020"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","181.253,68","0,00","181.253,68","200.000,00","200.000,00","89,73","India","-","4,64","21.Jan2032","3,57","USD","21.Jan2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","181.353,59","0,00","181.353,59","200.000,00","200.000,00","90,12","United Arab Emirates","-","7,92","09.Mar2037","4,75","USD","09.Oct2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","181.396,75","0,00","181.396,75","200.000,00","200.000,00","89,64","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","181.443,82","0,00","181.443,82","200.000,00","200.000,00","90,49","United States","-","4,02","24.Mar2031","3,13","USD","24.Mar2021"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181.450,54","0,00","181.450,54","200.000,00","200.000,00","90,48","China","-","3,62","17.Sept2030","2,63","USD","17.Sept2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","181.482,24","0,00","181.482,24","200.000,00","200.000,00","89,38","United States","-","4,89","01.Jun2032","3,50","USD","04.Mar2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","181.489,15","0,00","181.489,15","175.000,00","175.000,00","99,42","United States","-","11,94","06.Nov2044","4,00","EUR","06.Nov2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","181.511,97","0,00","181.511,97","200.000,00","200.000,00","90,05","Canada","-","11,31","04.Mar2046","5,38","USD","04.Mar2016"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","181.577,47","0,00","181.577,47","200.000,00","200.000,00","89,68","Indonesia","-","6,25","10.Aug2037","5,63","USD","10.Aug2017"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","181.584,57","0,00","181.584,57","250.000,00","250.000,00","71,12","Canada","-","1,87","23.Oct2028","4,29","CAD","23.Oct2025"
"AAPL","APPLE INC","Other","Fixed Income","181.631,49","0,00","181.631,49","250.000,00","250.000,00","72,25","United States","-","12,77","12.Sept2047","3,75","USD","12.Sept2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181.642,05","0,00","181.642,05","200.000,00","200.000,00","90,55","France","-","6,56","03.Oct2036","5,44","USD","03.Oct2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","181.659,48","0,00","181.659,48","300.000,00","300.000,00","59,46","United States","-","14,37","01.Jun2050","2,80","USD","18.May2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","181.659,81","0,00","181.659,81","130.000,00","130.000,00","136,93","Supranational","-","4,77","07.Jun2032","5,63","GBP","18.Jul2000"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181.680,20","0,00","181.680,20","200.000,00","200.000,00","88,40","Philippines","-","11,64","14.May2049","5,60","USD","14.May2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","181.730,49","0,00","181.730,49","200.000,00","200.000,00","90,08","United States","-","12,54","02.Mar2053","5,75","USD","02.Mar2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","181.748,85","0,00","181.748,85","200.000,00","200.000,00","89,30","United States","-","10,32","07.Mar2039","2,25","EUR","07.Mar2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","181.772,46","0,00","181.772,46","200.000,00","200.000,00","88,59","Indonesia","-","12,71","25.Nov2054","5,65","USD","25.Nov2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","181.796,12","0,00","181.796,12","250.000,00","250.000,00","71,28","United States","-","12,17","01.Jun2046","3,70","USD","17.May2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181.796,62","0,00","181.796,62","200.000,00","200.000,00","90,83","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181.812,61","0,00","181.812,61","200.000,00","200.000,00","90,85","France","-","6,01","12.Oct2053","1,88","EUR","12.Oct2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181.835,45","0,00","181.835,45","200.000,00","200.000,00","90,45","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","181.887,88","0,00","181.887,88","200.000,00","200.000,00","89,86","Italy","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","181.922,76","0,00","181.922,76","200.000,00","200.000,00","90,54","Netherlands","-","6,22","22.Apr2033","0,75","EUR","22.Apr2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181.976,49","0,00","181.976,49","200.000,00","200.000,00","89,86","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182.010,44","0,00","182.010,44","200.000,00","200.000,00","90,18","Israel","-","3,42","03.Jul2030","2,75","USD","03.Apr2020"
"T","AT&T INC","Communications","Fixed Income","182.021,00","0,00","182.021,00","215.000,00","215.000,00","83,90","United States","-","11,16","01.Mar2047","5,45","USD","09.Feb2017"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","182.076,37","0,00","182.076,37","200.000,00","200.000,00","89,95","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182.080,87","0,00","182.080,87","200.000,00","200.000,00","90,04","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"IT","GARTNER INC 144A","Other","Fixed Income","182.107,52","0,00","182.107,52","200.000,00","200.000,00","90,85","United States","-","3,53","01.Oct2030","3,75","USD","28.Sept2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","180.738,92","0,00","180.738,92","200.000,00","200.000,00","88,77","France","-","11,82","25.May2043","3,50","EUR","17.Jan2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","181.496,65","0,00","181.496,65","400.000,00","400.000,00","44,36","France","-","19,19","26.Nov2051","1,00","EUR","26.Nov2021"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","181.843,92","0,00","181.843,92","200.000,00","200.000,00","88,47","United States","-","9,46","01.Nov2053","5,18","USD","09.Aug2023"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","179.301,73","0,00","179.301,73","200.000,00","200.000,00","87,95","United States","-","8,30","01.Jun2039","4,38","USD","10.May2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","179.234,14","0,00","179.234,14","250.000,00","250.000,00","71,63","United States","-","13,64","15.Apr2050","3,75","USD","30.Mar2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179.269,13","0,00","179.269,13","200.000,00","200.000,00","88,07","Indonesia","-","12,39","11.Jan2053","5,65","USD","11.Jan2023"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179.279,26","0,00","179.279,26","200.000,00","200.000,00","89,03","Israel","-","4,71","22.Feb2032","3,75","USD","22.Feb2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","179.288,06","0,00","179.288,06","200.000,00","200.000,00","88,89","United States","-","3,39","01.Jun2030","1,95","USD","18.May2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","179.305,33","0,00","179.305,33","200.000,00","200.000,00","88,90","United States","-","13,05","01.Mar2054","5,45","USD","23.Feb2024"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","179.313,66","0,00","179.313,66","200.000,00","200.000,00","89,22","United Kingdom","-","8,29","27.Jan2036","1,41","GBP","27.Jan2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","179.337,05","0,00","179.337,05","200.000,00","200.000,00","89,13","United States","-","10,67","15.Mar2044","5,38","USD","11.Mar2014"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","179.338,92","0,00","179.338,92","200.000,00","200.000,00","88,57","Canada","-","3,76","17.Dec2030","3,20","USD","17.Dec2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179.346,00","0,00","179.346,00","200.000,00","200.000,00","88,82","Thailand","-","3,39","18.Jun2030","2,50","USD","18.Jun2020"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","179.347,95","0,00","179.347,95","200.000,00","200.000,00","88,50","China","-","7,15","22.Jan2036","4,75","USD","22.Jan2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179.377,30","0,00","179.377,30","200.000,00","200.000,00","88,95","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","179.403,97","0,00","179.403,97","200.000,00","200.000,00","88,62","United States","-","10,18","19.Jun2039","2,38","GBP","19.Jun2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179.405,55","0,00","179.405,55","200.000,00","200.000,00","88,33","Switzerland","-","4,08","27.Apr2031","2,85","USD","27.Apr2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","179.432,48","0,00","179.432,48","200.000,00","200.000,00","89,67","Chile","-","10,42","18.Oct2043","5,63","USD","18.Oct2013"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","179.437,55","0,00","179.437,55","200.000,00","200.000,00","89,26","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179.449,31","0,00","179.449,31","200.000,00","200.000,00","89,52","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"NXPI","NXP BV","Other","Fixed Income","179.458,83","0,00","179.458,83","190.000,00","190.000,00","92,85","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179.470,06","0,00","179.470,06","200.000,00","200.000,00","89,44","South Africa","-","3,60","10.Sept2030","2,63","USD","10.Sept2020"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","179.562,26","0,00","179.562,26","200.000,00","200.000,00","87,22","Indonesia","-","10,77","21.May2048","6,15","USD","21.May2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","179.576,66","0,00","179.576,66","250.000,00","250.000,00","71,11","Canada","-","0,11","02.Dec2026","2,62","CAD","02.Dec2016"
"C","CITIGROUP INC","Banking","Fixed Income","179.580,05","0,00","179.580,05","200.000,00","200.000,00","87,36","United States","-","10,49","06.May2044","5,30","USD","06.May2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","179.585,15","0,00","179.585,15","250.000,00","250.000,00","71,60","United States","-","14,72","01.Apr2059","4,20","USD","29.Mar2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","179.586,59","0,00","179.586,59","200.000,00","200.000,00","87,50","United States","-","12,78","15.May2053","5,30","USD","23.May2023"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","179.609,37","0,00","179.609,37","250.000,00","250.000,00","69,82","Australia","-","5,11","06.May2033","6,32","AUD","06.May2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","179.614,65","0,00","179.614,65","200.000,00","200.000,00","89,13","Singapore","-","3,41","10.Jun2030","1,88","USD","10.Jun2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","179.614,91","0,00","179.614,91","200.000,00","200.000,00","89,03","United States","-","4,28","15.Jul2031","2,90","USD","13.Dec2019"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","179.619,37","0,00","179.619,37","200.000,00","200.000,00","88,60","Australia","-","4,12","05.May2031","2,63","USD","05.May2021"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179.642,89","0,00","179.642,89","200.000,00","200.000,00","88,87","India","-","4,18","22.Jul2031","3,87","USD","22.Jul2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","179.762,56","0,00","179.762,56","200.000,00","200.000,00","89,68","Saudi Arabia","-","10,66","08.Apr2044","5,50","USD","08.Apr2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179.768,91","0,00","179.768,91","200.000,00","200.000,00","89,27","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","179.782,83","0,00","179.782,83","200.000,00","200.000,00","89,89","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","179.814,60","0,00","179.814,60","200.000,00","200.000,00","88,82","United States","-","12,06","15.Aug2052","5,95","USD","22.Aug2022"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","179.841,10","0,00","179.841,10","250.000,00","250.000,00","70,82","Canada","-","13,43","12.Jan2054","5,67","CAD","12.Jan2024"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","179.864,71","0,00","179.864,71","200.000,00","200.000,00","88,73","Italy","-","4,08","03.Jun2032","3,13","USD","03.Jun2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","179.961,39","0,00","179.961,39","250.000,00","250.000,00","71,48","United Kingdom","-","11,74","20.Jan2041","1,50","GBP","20.Jan2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","179.969,63","0,00","179.969,63","200.000,00","200.000,00","88,75","United States","-","9,88","21.Mar2038","1,88","EUR","21.Mar2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179.974,40","0,00","179.974,40","250.000,00","250.000,00","71,74","United States","-","14,56","01.Apr2062","4,45","USD","24.Mar2022"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","179.992,23","0,00","179.992,23","200.000,00","200.000,00","89,82","China","-","3,67","22.Sept2030","2,15","USD","22.Sept2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180.019,94","0,00","180.019,94","200.000,00","200.000,00","89,14","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","180.033,64","0,00","180.033,64","200.000,00","200.000,00","89,06","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180.057,74","0,00","180.057,74","200.000,00","200.000,00","89,86","France","-","6,84","10.Apr2037","5,40","USD","12.Jan2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","180.120,31","0,00","180.120,31","200.000,00","200.000,00","89,25","United States","-","12,98","27.Feb2053","5,38","USD","27.Feb2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","180.139,60","0,00","180.139,60","200.000,00","200.000,00","89,65","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","180.156,27","0,00","180.156,27","200.000,00","200.000,00","89,25","Sweden","-","4,26","15.Jul2031","3,10","USD","23.Jun2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","180.194,63","0,00","180.194,63","200.000,00","200.000,00","89,83","United States","-","3,61","15.Sept2030","2,70","USD","08.Apr2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180.234,59","0,00","180.234,59","193.000,00","193.000,00","92,15","United States","-","6,79","20.Jul2035","4,88","USD","20.Jul2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180.253,11","0,00","180.253,11","200.000,00","200.000,00","89,87","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","180.275,50","0,00","180.275,50","200.000,00","200.000,00","89,32","United States","-","3,38","01.Jun2030","2,10","USD","01.Jun2020"
"AVGO","BROADCOM INC","Other","Fixed Income","180.311,66","0,00","180.311,66","200.000,00","200.000,00","90,08","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","180.362,60","0,00","180.362,60","200.000,00","200.000,00","89,52","China","-","3,89","08.Jan2031","2,30","USD","08.Jan2021"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","180.425,12","0,00","180.425,12","250.000,00","250.000,00","72,06","Canada","-","2,22","09.Apr2029","4,54","CAD","09.Mar2023"
"CRM","SALESFORCE INC","Other","Fixed Income","180.428,80","0,00","180.428,80","325.000,00","325.000,00","54,74","United States","-","14,16","15.Jul2051","2,90","USD","12.Jul2021"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180.502,49","0,00","180.502,49","200.000,00","200.000,00","89,02","Morocco","-","4,13","23.Jun2031","3,75","USD","23.Jun2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","180.511,42","0,00","180.511,42","225.000,00","225.000,00","79,74","United States","-","10,69","15.Mar2044","4,88","USD","28.Feb2014"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","180.527,65","0,00","180.527,65","200.000,00","200.000,00","89,74","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","180.548,05","0,00","180.548,05","200.000,00","200.000,00","89,66","Australia","-","12,87","12.Sept2054","5,70","USD","12.Sept2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","180.552,00","0,00","180.552,00","200.000,00","200.000,00","89,39","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","180.583,95","0,00","180.583,95","200.000,00","200.000,00","88,63","France","-","11,69","25.May2043","3,63","EUR","15.Feb2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","180.589,14","0,00","180.589,14","200.000,00","200.000,00","89,28","United States","-","12,94","14.Aug2053","5,45","USD","14.Aug2023"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","180.645,44","0,00","180.645,44","200.000,00","200.000,00","88,09","Bermuda","-","8,15","15.May2038","5,15","USD","30.Apr2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","179.297,63","0,00","179.297,63","200.000,00","200.000,00","89,20","France","-","7,15","06.May2034","0,88","EUR","06.May2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","179.659,09","0,00","179.659,09","200.000,00","200.000,00","89,82","France","-","5,01","25.Nov2031","0,01","EUR","27.Jul2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","180.067,32","0,00","180.067,32","200.000,00","200.000,00","89,47","Netherlands","-","8,82","27.May2036","1,25","EUR","27.May2016"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","180.404,45","0,00","180.404,45","200.000,00","200.000,00","89,46","United Kingdom","-","12,89","11.Aug2045","2,89","GBP","11.Aug2015"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","180.195,30","0,00","180.195,30","200.000,00","200.000,00","89,44","United States","-","3,45","01.Jul2030","2,15","USD","16.Sept2020"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","177.796,98","0,00","177.796,98","200.000,00","200.000,00","88,66","United States","-","6,48","01.Oct2034","4,28","USD","25.Sept2014"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","177.856,49","0,00","177.856,49","200.000,00","200.000,00","88,27","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177.862,70","0,00","177.862,70","200.000,00","200.000,00","88,39","China","-","4,37","12.Aug2031","2,85","USD","12.Aug2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","177.864,49","0,00","177.864,49","200.000,00","200.000,00","88,38","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","177.892,26","0,00","177.892,26","200.000,00","200.000,00","87,23","Indonesia","-","4,78","27.Apr2032","3,54","USD","27.Oct2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","177.935,61","0,00","177.935,61","250.000,00","250.000,00","70,82","Canada","-","1,31","28.Feb2028","3,34","CAD","28.Feb2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177.954,72","0,00","177.954,72","300.000,00","300.000,00","59,15","United States","-","14,68","01.Oct2051","2,95","USD","05.Oct2021"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","177.963,69","0,00","177.963,69","200.000,00","200.000,00","88,98","China","-","3,74","21.Oct2030","2,20","USD","21.Oct2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","178.024,95","0,00","178.024,95","200.000,00","200.000,00","88,82","United States","-","4,02","01.Apr2031","3,38","USD","07.Oct2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178.031,70","0,00","178.031,70","200.000,00","200.000,00","87,58","Philippines","-","11,50","17.Jan2048","5,50","USD","17.Jan2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","178.040,04","0,00","178.040,04","200.000,00","200.000,00","88,33","Supranational","-","8,73","04.Apr2036","1,13","EUR","15.Mar2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","178.050,44","0,00","178.050,44","200.000,00","200.000,00","88,09","United States","-","12,54","21.Feb2053","5,63","USD","21.Feb2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","178.085,77","0,00","178.085,77","200.000,00","200.000,00","88,75","United States","-","13,14","01.Apr2053","5,30","USD","23.Mar2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","178.096,62","0,00","178.096,62","200.000,00","200.000,00","87,96","United States","-","3,72","01.Nov2030","2,30","USD","16.Sept2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178.110,43","0,00","178.110,43","200.000,00","200.000,00","87,72","Spain","-","4,31","22.Nov2032","3,23","USD","22.Nov2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","178.133,92","0,00","178.133,92","200.000,00","200.000,00","88,85","United Arab Emirates","-","4,83","28.Mar2032","3,38","USD","28.Mar2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","178.134,44","0,00","178.134,44","250.000,00","250.000,00","71,19","United States","-","12,49","15.Apr2046","3,63","USD","11.Apr2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","178.137,18","0,00","178.137,18","175.000,00","175.000,00","99,82","United States","-","0,50","28.Apr2027","4,10","USD","28.Apr2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","178.155,47","0,00","178.155,47","250.000,00","250.000,00","71,20","United States","-","12,29","15.Oct2046","3,88","USD","03.Oct2016"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","178.182,46","0,00","178.182,46","175.000,00","175.000,00","99,16","Mexico","-","7,76","15.Nov2037","6,13","USD","30.Oct2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","178.205,91","0,00","178.205,91","180.000,00","180.000,00","98,06","United States","-","2,98","10.Feb2030","4,80","USD","10.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178.217,83","0,00","178.217,83","200.000,00","200.000,00","88,74","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","178.219,34","0,00","178.219,34","225.000,00","225.000,00","79,07","United States","-","11,43","18.Sept2039","1,35","EUR","18.Sept2019"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","178.357,51","0,00","178.357,51","175.000,00","175.000,00","99,72","United States","-","4,94","01.Dec2032","5,65","USD","23.Nov2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","178.395,37","0,00","178.395,37","200.000,00","200.000,00","87,83","Indonesia","-","9,85","17.Jan2042","5,25","USD","17.Jan2012"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178.422,29","0,00","178.422,29","200.000,00","200.000,00","88,13","Germany","-","4,38","07.Jan2033","3,74","USD","07.Jan2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","178.439,40","0,00","178.439,40","200.000,00","200.000,00","89,11","France","-","7,04","13.Oct2035","4,75","USD","13.Oct2015"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","178.489,85","0,00","178.489,85","250.000,00","250.000,00","70,21","United States","-","10,68","15.Dec2041","3,38","USD","27.Sept2023"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178.506,90","0,00","178.506,90","200.000,00","200.000,00","88,48","China","-","4,28","14.Jul2031","2,88","USD","14.Jul2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","178.548,93","0,00","178.548,93","250.000,00","250.000,00","70,97","Canada","-","1,72","21.Aug2028","3,80","CAD","21.Aug2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178.570,75","0,00","178.570,75","200.000,00","200.000,00","88,23","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","178.601,93","0,00","178.601,93","250.000,00","250.000,00","70,39","United States","-","12,97","15.Jan2050","3,95","USD","13.Jan2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178.618,51","0,00","178.618,51","200.000,00","200.000,00","89,04","South Africa","-","4,03","17.Mar2031","2,88","USD","17.Mar2021"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","178.635,96","0,00","178.635,96","300.000,00","300.000,00","59,45","Canada","-","15,37","07.Oct2051","3,55","CAD","07.Oct2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178.651,90","0,00","178.651,90","200.000,00","200.000,00","88,12","Germany","-","4,08","28.May2032","3,04","USD","28.May2021"
"C","CITIGROUP INC","Banking","Fixed Income","178.703,00","0,00","178.703,00","150.000,00","150.000,00","116,97","United States","-","8,14","15.Jul2039","8,13","USD","23.Jul2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178.721,70","0,00","178.721,70","200.000,00","200.000,00","89,14","Philippines","-","5,22","29.Sept2032","3,56","USD","29.Mar2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178.745,65","0,00","178.745,65","200.000,00","200.000,00","89,16","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","178.823,17","0,00","178.823,17","200.000,00","200.000,00","88,66","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","178.824,77","0,00","178.824,77","250.000,00","250.000,00","70,13","Poland","-","16,18","08.Mar2049","2,00","EUR","07.Mar2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","178.847,87","0,00","178.847,87","300.000,00","300.000,00","59,01","United States","-","13,62","15.Feb2051","3,30","USD","21.May2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","178.880,93","0,00","178.880,93","150.000,00","150.000,00","114,81","Denmark","-","2,82","06.Feb2030","5,62","EUR","06.Feb2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","178.906,83","0,00","178.906,83","150.000,00","150.000,00","114,32","Netherlands","-","6,45","28.Oct2034","4,50","EUR","28.Oct2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","178.993,61","0,00","178.993,61","200.000,00","200.000,00","88,95","United States","-","13,20","15.Mar2055","5,50","USD","18.Nov2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","179.014,39","0,00","179.014,39","200.000,00","200.000,00","88,97","United States","-","13,17","15.Mar2054","5,40","USD","29.Feb2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","179.031,47","0,00","179.031,47","150.000,00","150.000,00","118,83","Germany","-","4,00","08.Nov2030","0,45","CHF","08.Nov2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","179.033,34","0,00","179.033,34","200.000,00","200.000,00","87,60","United States","-","8,75","16.Nov2038","4,45","USD","16.Aug2018"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","179.073,16","0,00","179.073,16","200.000,00","200.000,00","89,12","China","-","3,56","18.Aug2030","2,38","USD","18.Aug2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","179.117,61","0,00","179.117,61","200.000,00","200.000,00","88,58","France","-","11,15","09.Jun2040","2,38","EUR","09.Jun2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","179.134,40","0,00","179.134,40","200.000,00","200.000,00","89,49","United States","-","9,74","15.Oct2040","4,88","USD","08.Dec2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","179.177,68","0,00","179.177,68","150.000,00","150.000,00","115,81","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","179.182,65","0,00","179.182,65","200.000,00","200.000,00","89,49","United States","-","13,17","15.Apr2066","6,38","USD","12.Jan2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","179.206,57","0,00","179.206,57","200.000,00","200.000,00","88,87","United States","-","4,57","31.Jan2032","3,25","USD","05.Jul2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","178.104,31","0,00","178.104,31","3.264.000.000,00","3.264.000.000,00","0,01","Indonesia","-","10,00","15.Aug2045","7,13","IDR","09.Jan2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","178.147,28","0,00","178.147,28","5.960.000,00","5.960.000,00","2,98","Thailand","-","3,30","17.Mar2030","1,66","THB","25.Apr2025"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","179.184,71","0,00","179.184,71","300.000,00","300.000,00","58,88","United States","-","14,35","15.Jul2060","3,17","USD","05.Feb2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","176.370,75","0,00","176.370,75","250.000,00","250.000,00","69,69","United States","-","5,65","22.Jul2033","4,86","CAD","22.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176.384,00","0,00","176.384,00","200.000,00","200.000,00","87,34","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","176.429,68","0,00","176.429,68","250.000,00","250.000,00","68,85","United States","-","12,21","01.Nov2046","3,64","USD","28.Jul2016"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","176.449,99","0,00","176.449,99","200.000,00","200.000,00","88,18","United States","-","4,07","16.Apr2031","3,35","USD","16.Apr2021"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","176.458,63","0,00","176.458,63","250.000,00","250.000,00","69,43","Canada","-","4,48","25.Nov2031","3,98","CAD","25.Nov2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","176.509,76","0,00","176.509,76","150.000,00","150.000,00","113,10","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176.537,72","0,00","176.537,72","200.000,00","200.000,00","87,43","India","-","4,61","02.Feb2032","3,83","USD","02.Aug2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176.539,75","0,00","176.539,75","200.000,00","200.000,00","87,29","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","176.559,96","0,00","176.559,96","200.000,00","200.000,00","87,26","Canada","-","12,75","15.Feb2054","5,55","USD","15.Feb2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","176.568,48","0,00","176.568,48","200.000,00","200.000,00","88,13","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176.615,10","0,00","176.615,10","200.000,00","200.000,00","87,31","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176.617,37","0,00","176.617,37","200.000,00","200.000,00","87,90","Australia","-","3,95","03.Mar2036","3,05","USD","03.Mar2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","176.712,68","0,00","176.712,68","200.000,00","200.000,00","86,14","United States","-","12,73","15.May2052","5,13","USD","04.May2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176.730,61","0,00","176.730,61","200.000,00","200.000,00","88,08","United Kingdom","-","4,06","15.Mar2032","2,90","USD","15.Mar2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","176.749,14","0,00","176.749,14","200.000,00","200.000,00","87,71","United States","-","9,66","01.Sept2040","4,75","USD","31.Aug2010"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","176.811,12","0,00","176.811,12","200.000,00","200.000,00","88,38","China","-","13,78","19.Oct2048","4,00","USD","19.Oct2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176.833,98","0,00","176.833,98","200.000,00","200.000,00","86,75","Indonesia","-","12,80","02.Jul2054","5,50","USD","02.Jul2024"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176.835,65","0,00","176.835,65","200.000,00","200.000,00","87,32","Chile","-","4,58","09.Dec2031","2,99","USD","09.Dec2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","176.840,27","0,00","176.840,27","250.000,00","250.000,00","70,23","Canada","-","7,79","02.Jun2036","4,15","CAD","20.Aug2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176.885,00","0,00","176.885,00","200.000,00","200.000,00","86,91","United States","-","12,36","15.Jan2054","5,75","USD","11.May2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","176.890,82","0,00","176.890,82","200.000,00","200.000,00","88,15","United States","-","4,84","15.Mar2032","3,00","USD","11.Mar2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176.896,87","0,00","176.896,87","200.000,00","200.000,00","87,98","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","176.913,77","0,00","176.913,77","200.000,00","200.000,00","87,86","France","-","13,36","10.Sept2054","5,28","USD","10.Sept2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","176.941,09","0,00","176.941,09","200.000,00","200.000,00","87,78","Hong Kong","-","4,74","12.Jan2032","2,50","USD","12.Jan2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","176.958,13","0,00","176.958,13","250.000,00","250.000,00","70,46","Germany","-","10,90","11.Mar2041","2,88","USD","11.Mar2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","176.976,74","0,00","176.976,74","200.000,00","200.000,00","88,46","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","176.986,75","0,00","176.986,75","200.000,00","200.000,00","87,71","China","-","3,77","27.Oct2030","1,63","USD","27.Oct2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","176.995,92","0,00","176.995,92","200.000,00","200.000,00","87,35","United States","-","10,45","01.Aug2043","5,15","USD","25.Jul2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177.006,83","0,00","177.006,83","200.000,00","200.000,00","87,57","United Kingdom","-","11,13","17.Aug2045","5,25","USD","17.Aug2015"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","177.026,34","0,00","177.026,34","200.000,00","200.000,00","88,20","United States","-","3,61","01.Sept2030","2,25","USD","08.Jun2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","177.056,62","0,00","177.056,62","200.000,00","200.000,00","87,49","Australia","-","3,67","25.Nov2035","2,57","USD","25.Nov2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177.068,87","0,00","177.068,87","180.000,00","180.000,00","98,31","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","177.072,29","0,00","177.072,29","200.000,00","200.000,00","87,70","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","177.083,10","0,00","177.083,10","250.000,00","250.000,00","70,45","United States","-","12,60","15.Sept2047","3,80","USD","13.Sept2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177.169,99","0,00","177.169,99","200.000,00","200.000,00","88,19","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","177.175,66","0,00","177.175,66","200.000,00","200.000,00","88,55","Hong Kong","-","4,14","15.Apr2031","2,50","USD","15.Apr2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","177.178,77","0,00","177.178,77","200.000,00","200.000,00","88,29","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177.181,61","0,00","177.181,61","200.000,00","200.000,00","87,45","United Kingdom","-","4,12","24.May2032","2,80","USD","24.May2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","177.185,75","0,00","177.185,75","200.000,00","200.000,00","87,92","Mexico","-","3,89","09.Feb2031","3,35","USD","09.Feb2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177.188,12","0,00","177.188,12","200.000,00","200.000,00","87,60","United Kingdom","-","4,60","12.Jan2033","3,60","USD","12.Jan2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","177.222,24","0,00","177.222,24","250.000,00","250.000,00","70,71","Canada","-","2,28","27.Mar2030","3,83","CAD","27.Mar2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","177.281,63","0,00","177.281,63","200.000,00","200.000,00","87,42","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","177.315,35","0,00","177.315,35","200.000,00","200.000,00","87,88","Hong Kong","-","4,69","18.Jan2032","3,00","USD","18.Jan2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","177.381,12","0,00","177.381,12","200.000,00","200.000,00","88,20","United States","-","4,62","01.Mar2032","3,50","USD","15.Feb2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","177.406,84","0,00","177.406,84","200.000,00","200.000,00","87,61","United States","-","4,59","01.Dec2031","2,80","USD","29.Nov2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","177.426,46","0,00","177.426,46","200.000,00","200.000,00","87,78","United States","-","11,06","15.Feb2045","5,10","USD","12.Feb2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177.457,39","0,00","177.457,39","250.000,00","250.000,00","70,12","United States","-","2,47","12.Jun2029","3,40","CAD","12.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177.463,81","0,00","177.463,81","200.000,00","200.000,00","88,32","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177.464,85","0,00","177.464,85","250.000,00","250.000,00","69,79","United States","-","10,37","15.May2040","2,75","USD","18.May2020"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","177.490,03","0,00","177.490,03","200.000,00","200.000,00","88,66","Hong Kong","-","4,12","09.Apr2031","2,50","USD","09.Apr2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","177.497,79","0,00","177.497,79","200.000,00","200.000,00","87,34","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","177.506,53","0,00","177.506,53","200.000,00","200.000,00","88,21","Hong Kong","-","11,05","11.Mar2044","4,88","USD","11.Mar2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","177.517,72","0,00","177.517,72","200.000,00","200.000,00","86,44","United States","-","10,69","15.May2045","5,35","USD","17.Nov2014"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","177.522,73","0,00","177.522,73","200.000,00","200.000,00","88,70","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","177.577,03","0,00","177.577,03","200.000,00","200.000,00","87,79","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","177.676,32","0,00","177.676,32","200.000,00","200.000,00","88,29","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","177.679,43","0,00","177.679,43","152.000,00","152.000,00","112,42","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","177.714,71","0,00","177.714,71","200.000,00","200.000,00","88,64","China","-","3,65","17.Sept2030","2,31","USD","17.Sept2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177.755,60","0,00","177.755,60","200.000,00","200.000,00","87,03","United Kingdom","-","13,38","28.Jun2064","5,88","USD","28.Jun2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","177.764,89","0,00","177.764,89","250.000,00","250.000,00","69,74","United States","-","5,57","09.May2033","4,20","CAD","07.May2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","177.765,41","0,00","177.765,41","200.000,00","200.000,00","88,47","United States","-","10,48","22.Mar2043","5,10","USD","17.Oct2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","177.785,53","0,00","177.785,53","250.000,00","250.000,00","69,70","Canada","-","4,01","05.May2036","4,14","CAD","29.Apr2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","176.462,56","0,00","176.462,56","200.000,00","200.000,00","86,59","France","-","7,29","31.Oct2034","1,50","EUR","18.Oct2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","176.847,58","0,00","176.847,58","200.000,00","200.000,00","86,97","Belgium","-","15,22","22.Jun2054","3,90","EUR","05.Jun2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","177.047,00","0,00","177.047,00","200.000,00","200.000,00","88,44","Italy","-","6,26","15.Mar2033","0,13","EUR","15.Mar2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","177.581,14","0,00","177.581,14","200.000,00","200.000,00","88,21","Germany","-","9,61","05.Jun2037","1,38","EUR","06.Jun2017"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","177.139,39","0,00","177.139,39","155.000,00","155.000,00","110,81","United States","-","7,14","01.Nov2039","7,35","USD","10.Nov2009"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177.199,48","0,00","177.199,48","199.294,00","199.294,00","88,72","United States","-","5,88","01.Feb2049","3,50","USD","01.Aug2019"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","174.915,65","0,00","174.915,65","200.000,00","200.000,00","87,42","France","-","4,12","16.Apr2031","2,72","USD","16.Apr2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","174.919,02","0,00","174.919,02","175.000,00","175.000,00","97,97","United States","-","2,37","01.Jun2029","4,55","USD","14.May2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","174.953,54","0,00","174.953,54","175.000,00","175.000,00","98,07","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","174.957,67","0,00","174.957,67","200.000,00","200.000,00","86,83","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","174.960,76","0,00","174.960,76","175.000,00","175.000,00","98,23","United States","-","3,23","15.Jun2030","5,00","USD","11.Mar2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","174.991,07","0,00","174.991,07","200.000,00","200.000,00","86,90","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","175.017,77","0,00","175.017,77","200.000,00","200.000,00","87,11","Norway","-","3,48","14.Jun2030","1,13","USD","16.Jun2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","175.058,73","0,00","175.058,73","175.000,00","175.000,00","99,48","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175.076,76","0,00","175.076,76","200.000,00","200.000,00","87,27","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","175.136,65","0,00","175.136,65","200.000,00","200.000,00","87,05","United States","-","11,18","15.Sept2045","5,20","USD","15.Sept2015"
"T","AT&T INC","Communications","Fixed Income","175.192,23","0,00","175.192,23","200.000,00","200.000,00","86,56","United States","-","11,05","15.Feb2047","5,65","USD","09.Feb2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175.213,56","0,00","175.213,56","175.000,00","175.000,00","98,58","United States","-","1,55","16.Jun2028","4,50","USD","18.Jun2026"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","175.216,53","0,00","175.216,53","250.000,00","250.000,00","69,08","Canada","-","6,48","02.Jun2034","3,65","CAD","17.Sept2024"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","175.216,66","0,00","175.216,66","250.000,00","250.000,00","68,83","Supranational","-","2,38","25.May2029","4,40","AUD","05.Mar2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","175.217,30","0,00","175.217,30","200.000,00","200.000,00","87,10","United States","-","4,83","01.Feb2032","2,30","USD","01.Feb2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175.223,84","0,00","175.223,84","175.000,00","175.000,00","99,52","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","175.224,01","0,00","175.224,01","250.000,00","250.000,00","69,87","United States","-","12,54","30.Sept2047","3,85","USD","26.Sept2017"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","175.254,96","0,00","175.254,96","200.000,00","200.000,00","87,32","United States","-","4,83","15.Mar2032","3,05","USD","01.Dec2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175.277,06","0,00","175.277,06","200.000,00","200.000,00","86,46","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175.318,97","0,00","175.318,97","175.000,00","175.000,00","98,69","United States","-","1,54","15.Jun2028","4,25","USD","16.Jun2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","175.345,21","0,00","175.345,21","250.000,00","250.000,00","70,09","Canada","-","4,82","15.Apr2032","4,25","CAD","11.Mar2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175.377,93","0,00","175.377,93","200.000,00","200.000,00","87,42","Thailand","-","4,41","23.Sept2036","3,47","USD","23.Sept2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175.430,67","0,00","175.430,67","200.000,00","200.000,00","86,97","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175.460,46","0,00","175.460,46","200.000,00","200.000,00","86,23","United Kingdom","-","10,10","09.Jan2043","5,30","USD","11.Jan2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175.479,58","0,00","175.479,58","200.000,00","200.000,00","87,44","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175.480,43","0,00","175.480,43","200.000,00","200.000,00","86,63","United Kingdom","-","12,41","10.Feb2053","5,63","USD","10.Feb2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","175.493,22","0,00","175.493,22","200.000,00","200.000,00","86,79","United Arab Emirates","-","4,21","03.Jun2031","2,50","USD","03.Jun2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","175.559,36","0,00","175.559,36","200.000,00","200.000,00","85,42","Indonesia","-","9,85","20.May2043","5,63","USD","20.May2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","175.582,33","0,00","175.582,33","175.000,00","175.000,00","98,14","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","175.594,97","0,00","175.594,97","200.000,00","200.000,00","87,41","Australia","-","10,31","22.Mar2042","4,75","USD","22.Mar2012"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175.636,37","0,00","175.636,37","175.000,00","175.000,00","98,48","United States","-","1,46","15.May2028","4,35","USD","05.May2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","175.638,57","0,00","175.638,57","250.000,00","250.000,00","69,30","Brazil","-","12,72","02.Feb2052","4,38","USD","21.Aug2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175.649,03","0,00","175.649,03","200.000,00","200.000,00","87,40","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175.662,03","0,00","175.662,03","200.000,00","200.000,00","87,58","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175.696,10","0,00","175.696,10","200.000,00","200.000,00","87,58","Philippines","-","4,06","11.Mar2031","2,38","USD","11.Mar2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","175.700,43","0,00","175.700,43","200.000,00","200.000,00","86,21","Switzerland","-","4,68","02.May2052","3,50","USD","01.Dec2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","175.700,72","0,00","175.700,72","200.000,00","200.000,00","87,73","Indonesia","-","11,75","14.Apr2052","6,20","USD","14.Apr2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","175.739,88","0,00","175.739,88","150.000,00","150.000,00","114,76","Sweden","-","1,48","29.May2028","5,38","EUR","29.Nov2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","175.753,04","0,00","175.753,04","200.000,00","200.000,00","87,61","Australia","-","13,09","03.Apr2054","5,42","USD","03.Apr2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","175.766,33","0,00","175.766,33","200.000,00","200.000,00","87,55","Germany","-","4,03","02.Mar2031","2,45","USD","02.Mar2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175.787,74","0,00","175.787,74","200.000,00","200.000,00","87,40","France","-","3,51","12.Aug2035","2,59","USD","12.Aug2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175.820,38","0,00","175.820,38","200.000,00","200.000,00","87,78","United States","-","4,11","01.Apr2031","2,35","USD","11.Mar2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175.844,14","0,00","175.844,14","200.000,00","200.000,00","87,82","United Kingdom","-","4,12","06.Apr2031","2,50","USD","06.Apr2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","175.876,75","0,00","175.876,75","150.000,00","150.000,00","114,76","Italy","-","1,49","30.May2029","5,63","EUR","30.May2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","175.907,65","0,00","175.907,65","200.000,00","200.000,00","87,94","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175.938,60","0,00","175.938,60","175.000,00","175.000,00","100,06","United States","-","0,33","15.Mar2027","4,80","USD","26.Feb2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","175.939,25","0,00","175.939,25","200.000,00","200.000,00","85,46","Indonesia","-","11,39","15.May2050","5,80","USD","15.May2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","175.946,03","0,00","175.946,03","300.000,00","300.000,00","58,27","United States","-","14,29","01.Sept2049","2,75","USD","06.Sept2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","175.948,01","0,00","175.948,01","200.000,00","200.000,00","87,56","Canada","-","6,80","15.Mar2035","4,13","USD","10.Apr2018"
"V","VISA INC","Other","Fixed Income","175.975,65","0,00","175.975,65","350.000,00","350.000,00","49,91","United States","-","15,82","15.Aug2050","2,00","USD","17.Aug2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","175.977,20","0,00","175.977,20","250.000,00","250.000,00","70,01","United States","-","12,15","16.Sept2046","3,88","USD","16.Sept2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175.990,36","0,00","175.990,36","150.000,00","150.000,00","113,73","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176.011,85","0,00","176.011,85","200.000,00","200.000,00","87,47","United Kingdom","-","10,71","14.Mar2044","5,25","USD","12.Mar2014"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176.020,52","0,00","176.020,52","200.000,00","200.000,00","87,08","Indonesia","-","4,23","09.Jun2031","2,55","USD","09.Jun2021"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","176.053,07","0,00","176.053,07","200.000,00","200.000,00","87,22","Chile","-","4,67","19.Jan2032","3,15","USD","19.Oct2021"
"PRI","PRIMERICA INC","Insurance","Fixed Income","176.073,97","0,00","176.073,97","200.000,00","200.000,00","86,85","United States","-","4,55","19.Nov2031","2,80","USD","19.Nov2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176.092,40","0,00","176.092,40","200.000,00","200.000,00","87,71","Italy","-","12,87","30.Sept2055","5,75","USD","30.Sept2025"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","176.117,93","0,00","176.117,93","200.000,00","200.000,00","87,50","Hong Kong","-","4,37","21.Jul2031","2,25","USD","21.Jul2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","176.152,26","0,00","176.152,26","150.000,00","150.000,00","113,29","Germany","-","2,71","22.Nov2029","4,05","EUR","22.Nov2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","176.169,19","0,00","176.169,19","200.000,00","200.000,00","87,72","United States","-","6,69","23.Mar2035","4,75","USD","02.Oct2024"
"HCA","HCA INC","Healthcare","Fixed Income","176.183,28","0,00","176.183,28","175.000,00","175.000,00","99,85","United States","-","0,31","15.Feb2027","4,50","USD","15.Aug2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","176.198,26","0,00","176.198,26","250.000,00","250.000,00","69,21","United States","-","5,60","15.May2033","4,00","CAD","11.May2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","176.221,19","0,00","176.221,19","200.000,00","200.000,00","87,88","Saudi Arabia","-","3,64","17.Sept2030","2,41","USD","17.Sept2020"
"FOXA","FOX CORP","Communications","Fixed Income","176.230,21","0,00","176.230,21","200.000,00","200.000,00","86,78","United States","-","11,59","25.Jan2049","5,58","USD","30.Mar2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176.231,68","0,00","176.231,68","175.000,00","175.000,00","98,78","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"MET","METLIFE INC","Insurance","Fixed Income","176.234,77","0,00","176.234,77","200.000,00","200.000,00","86,72","United States","-","13,07","15.Jan2054","5,25","USD","06.Jan2023"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","176.237,26","0,00","176.237,26","200.000,00","200.000,00","88,02","Qatar","-","4,12","08.Apr2031","2,63","USD","08.Apr2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176.243,52","0,00","176.243,52","250.000,00","250.000,00","69,98","United States","-","12,28","01.Sept2046","3,75","USD","12.Aug2016"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176.264,80","0,00","176.264,80","250.000,00","250.000,00","68,74","United States","-","13,12","01.May2050","3,75","USD","27.Apr2020"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","176.343,05","0,00","176.343,05","200.000,00","200.000,00","87,47","Hong Kong","-","4,74","19.Jan2032","2,75","USD","19.Jan2022"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","176.123,59","0,00","176.123,59","200.000,00","200.000,00","86,95","France","-","11,89","10.Jul2043","3,50","EUR","10.Jul2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173.501,19","0,00","173.501,19","200.000,00","200.000,00","86,06","Italy","-","4,32","12.Jul2031","2,50","USD","12.Jul2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173.515,60","0,00","173.515,60","175.000,00","175.000,00","98,05","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173.569,93","0,00","173.569,93","150.000,00","150.000,00","113,49","Denmark","-","1,39","31.May2028","5,06","EUR","31.May2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173.590,38","0,00","173.590,38","180.000,00","180.000,00","95,49","United States","-","6,53","15.Feb2035","5,20","USD","31.Oct2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173.618,57","0,00","173.618,57","200.000,00","200.000,00","86,78","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","173.649,44","0,00","173.649,44","250.000,00","250.000,00","67,89","United States","-","10,90","01.Jul2049","5,13","USD","10.Jul2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173.666,82","0,00","173.666,82","200.000,00","200.000,00","86,00","France","-","4,52","21.Jan2033","3,34","USD","19.Jan2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173.681,57","0,00","173.681,57","200.000,00","200.000,00","85,80","Indonesia","-","11,89","11.Feb2049","5,35","USD","11.Dec2018"
"VRSN","VERISIGN INC","Other","Fixed Income","173.694,62","0,00","173.694,62","175.000,00","175.000,00","97,21","United States","-","4,66","01.Jun2032","5,25","USD","11.Mar2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173.714,27","0,00","173.714,27","200.000,00","200.000,00","86,26","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","173.729,22","0,00","173.729,22","200.000,00","200.000,00","86,43","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","173.736,61","0,00","173.736,61","194.950,00","194.950,00","88,84","United States","-","10,42","01.Oct2054","5,08","USD","02.Oct2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","173.764,60","0,00","173.764,60","150.000,00","150.000,00","112,22","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173.769,66","0,00","173.769,66","200.000,00","200.000,00","84,71","United States","-","11,35","30.Nov2048","5,55","USD","18.Nov2019"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","173.771,82","0,00","173.771,82","175.000,00","175.000,00","98,55","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173.779,67","0,00","173.779,67","175.000,00","175.000,00","98,64","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","173.785,31","0,00","173.785,31","200.000,00","200.000,00","85,83","France","-","4,09","09.Jun2032","2,89","USD","09.Jun2021"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173.790,08","0,00","173.790,08","250.000,00","250.000,00","68,85","Singapore","-","3,80","13.Feb2031","5,07","AUD","13.Feb2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","173.839,03","0,00","173.839,03","250.000,00","250.000,00","68,85","Indonesia","-","6,88","14.Aug2035","5,30","AUD","14.Aug2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","173.858,20","0,00","173.858,20","200.000,00","200.000,00","85,18","United States","-","11,05","15.Jun2045","5,00","USD","16.Jun2015"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","173.879,74","0,00","173.879,74","200.000,00","200.000,00","86,07","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","173.905,12","0,00","173.905,12","200.000,00","200.000,00","84,89","United States","-","10,10","15.May2042","4,75","USD","14.May2012"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173.905,20","0,00","173.905,20","150.000,00","150.000,00","112,77","Germany","-","3,13","08.Apr2030","5,25","EUR","28.May2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","173.913,26","0,00","173.913,26","200.000,00","200.000,00","86,36","Saudi Arabia","-","4,77","03.Feb2032","2,75","USD","03.Feb2020"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173.931,34","0,00","173.931,34","200.000,00","200.000,00","86,61","Netherlands","-","4,78","13.Mar2037","3,32","USD","13.Dec2021"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","173.948,27","0,00","173.948,27","150.000,00","150.000,00","113,85","Italy","-","0,66","21.Jun2027","5,63","EUR","20.Jun2007"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","173.970,92","0,00","173.970,92","175.000,00","175.000,00","97,03","United States","-","6,52","15.May2035","5,50","USD","13.Feb2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","173.972,35","0,00","173.972,35","250.000,00","250.000,00","69,30","United Kingdom","-","13,16","25.Sept2050","3,98","USD","25.Sept2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173.985,80","0,00","173.985,80","200.000,00","200.000,00","86,02","Korea (South)","-","4,61","25.Oct2031","2,00","USD","25.Oct2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","174.003,73","0,00","174.003,73","175.000,00","175.000,00","98,55","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174.022,14","0,00","174.022,14","200.000,00","200.000,00","86,22","France","-","4,59","20.Jan2033","3,13","USD","20.Jan2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","174.031,68","0,00","174.031,68","200.000,00","200.000,00","85,91","United States","-","10,50","05.Feb2044","5,25","USD","05.Feb2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","174.041,11","0,00","174.041,11","200.000,00","200.000,00","85,95","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"FTNT","FORTINET INC","Other","Fixed Income","174.067,38","0,00","174.067,38","200.000,00","200.000,00","86,81","United States","-","4,09","15.Mar2031","2,20","USD","05.Mar2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","174.067,68","0,00","174.067,68","175.000,00","175.000,00","97,74","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"HCA","HCA INC","Healthcare","Fixed Income","174.109,36","0,00","174.109,36","200.000,00","200.000,00","86,42","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","174.138,60","0,00","174.138,60","200.000,00","200.000,00","86,65","Korea (South)","-","4,00","19.Jan2031","1,63","USD","19.Jan2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174.139,74","0,00","174.139,74","200.000,00","200.000,00","85,14","Italy","-","12,22","15.Jun2052","5,50","USD","15.Jun2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174.167,76","0,00","174.167,76","175.000,00","175.000,00","97,87","United States","-","3,24","24.Jun2030","5,10","USD","23.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","174.171,92","0,00","174.171,92","200.000,00","200.000,00","86,50","United States","-","4,78","26.Jan2032","2,50","USD","26.Jan2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","174.194,32","0,00","174.194,32","175.000,00","175.000,00","98,67","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","174.195,64","0,00","174.195,64","200.000,00","200.000,00","86,48","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","174.198,01","0,00","174.198,01","200.000,00","200.000,00","87,01","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","174.198,48","0,00","174.198,48","177.402,00","177.402,00","96,11","Saudi Arabia","-","3,39","15.Dec2039","5,95","USD","15.May2017"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","174.203,32","0,00","174.203,32","200.000,00","200.000,00","86,11","United States","-","4,21","07.Jun2031","2,67","USD","07.Jun2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","174.216,75","0,00","174.216,75","200.000,00","200.000,00","86,51","Australia","-","13,17","09.Mar2053","5,13","USD","09.Mar2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","174.218,36","0,00","174.218,36","200.000,00","200.000,00","86,42","United Arab Emirates","-","6,94","10.Mar2034","1,00","EUR","10.Mar2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","174.240,91","0,00","174.240,91","200.000,00","200.000,00","85,86","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"STT","STATE STREET CORP","Banking","Fixed Income","174.261,07","0,00","174.261,07","200.000,00","200.000,00","86,84","United States","-","4,05","03.Mar2031","2,20","USD","03.Mar2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174.270,07","0,00","174.270,07","175.000,00","175.000,00","97,94","Canada","-","3,24","20.Jun2030","4,90","USD","20.Jun2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","174.305,40","0,00","174.305,40","250.000,00","250.000,00","68,12","United States","-","13,20","15.May2050","3,70","USD","11.Aug2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174.319,28","0,00","174.319,28","175.000,00","175.000,00","97,66","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","174.329,15","0,00","174.329,15","200.000,00","200.000,00","86,40","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","174.334,77","0,00","174.334,77","250.000,00","250.000,00","68,40","Australia","-","10,81","18.Nov2041","3,13","USD","18.Nov2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","174.335,84","0,00","174.335,84","200.000,00","200.000,00","85,87","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174.337,65","0,00","174.337,65","150.000,00","150.000,00","112,64","Italy","-","2,95","23.Jan2031","4,30","EUR","23.Jan2024"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","174.354,05","0,00","174.354,05","200.000,00","200.000,00","87,11","Kazakhstan","-","5,61","14.Apr2033","3,50","USD","14.Oct2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","174.371,72","0,00","174.371,72","200.000,00","200.000,00","86,84","Hong Kong","-","4,03","04.Feb2031","1,63","USD","04.Feb2021"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","174.374,92","0,00","174.374,92","200.000,00","200.000,00","87,09","Indonesia","-","5,97","14.Oct2038","4,85","USD","14.Oct2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","174.394,22","0,00","174.394,22","200.000,00","200.000,00","84,76","United States","-","11,95","15.May2052","5,63","USD","29.Apr2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","174.457,69","0,00","174.457,69","250.000,00","250.000,00","68,50","Germany","-","2,40","13.Jun2029","5,11","AUD","13.Jun2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","174.482,16","0,00","174.482,16","300.000,00","300.000,00","56,43","United States","-","11,10","15.Nov2047","4,00","USD","09.Nov2017"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","174.495,41","0,00","174.495,41","200.000,00","200.000,00","86,64","India","-","3,92","13.Jan2031","2,25","USD","13.Jan2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","174.509,51","0,00","174.509,51","250.000,00","250.000,00","68,42","United States","-","7,55","15.May2036","4,35","CAD","11.May2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","174.514,94","0,00","174.514,94","150.000,00","150.000,00","115,64","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","174.525,66","0,00","174.525,66","200.000,00","200.000,00","84,78","Indonesia","-","10,61","05.May2045","5,38","USD","05.May2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","174.526,37","0,00","174.526,37","200.000,00","200.000,00","85,58","United States","-","10,74","15.Dec2043","4,80","USD","08.Dec2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174.532,56","0,00","174.532,56","150.000,00","150.000,00","112,97","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174.569,34","0,00","174.569,34","175.000,00","175.000,00","98,84","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","174.582,01","0,00","174.582,01","150.000,00","150.000,00","114,86","Germany","-","1,65","11.Jul2028","4,88","EUR","11.Jul2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","174.593,48","0,00","174.593,48","200.000,00","200.000,00","86,33","Saudi Arabia","-","4,20","17.May2031","2,25","USD","17.Nov2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174.606,12","0,00","174.606,12","175.000,00","175.000,00","99,45","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","174.660,75","0,00","174.660,75","175.000,00","175.000,00","99,81","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","174.663,44","0,00","174.663,44","200.000,00","200.000,00","86,69","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174.686,06","0,00","174.686,06","200.000,00","200.000,00","87,01","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174.693,03","0,00","174.693,03","175.000,00","175.000,00","97,89","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174.757,71","0,00","174.757,71","200.000,00","200.000,00","86,65","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","174.766,10","0,00","174.766,10","200.000,00","200.000,00","86,52","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174.784,19","0,00","174.784,19","200.000,00","200.000,00","87,16","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","174.797,69","0,00","174.797,69","200.000,00","200.000,00","87,40","China","-","3,82","21.Oct2030","1,20","USD","21.Oct2020"
"MA","MASTERCARD INC","Other","Fixed Income","174.798,60","0,00","174.798,60","175.000,00","175.000,00","98,25","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174.886,09","0,00","174.886,09","200.000,00","200.000,00","86,76","Japan","-","3,73","21.Jan2051","2,75","USD","21.Jan2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","174.911,27","0,00","174.911,27","150.000,00","150.000,00","113,62","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","173.535,72","0,00","173.535,72","200.000,00","200.000,00","86,12","Netherlands","-","11,09","03.Jun2039","1,50","EUR","03.Jun2019"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","174.340,17","0,00","174.340,17","200.000,00","200.000,00","86,31","Netherlands","-","10,22","12.Apr2038","1,45","EUR","12.Apr2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","174.414,57","0,00","174.414,57","250.000,00","250.000,00","68,87","Canada","-","5,01","02.Jun2032","3,25","CAD","02.Dec2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","174.745,66","0,00","174.745,66","300.000,00","300.000,00","57,75","Australia","-","5,14","24.May2032","1,75","AUD","18.Feb2020"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","174.337,28","0,00","174.337,28","200.000,00","200.000,00","86,89","United States","-","12,72","01.Oct2051","4,93","USD","06.Oct2011"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","172.037,60","0,00","172.037,60","200.000,00","200.000,00","84,83","United States","-","10,76","15.Jan2043","4,45","USD","05.Oct2012"
"NOW","SERVICENOW INC","Other","Fixed Income","172.046,21","0,00","172.046,21","200.000,00","200.000,00","85,83","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","172.061,31","0,00","172.061,31","250.000,00","250.000,00","68,12","France","-","3,77","13.Feb2031","5,35","AUD","13.Feb2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172.074,86","0,00","172.074,86","200.000,00","200.000,00","85,63","Switzerland","-","3,95","11.Feb2032","2,10","USD","11.Feb2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","172.087,14","0,00","172.087,14","200.000,00","200.000,00","85,76","Japan","-","4,40","16.Sept2051","2,90","USD","16.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172.107,92","0,00","172.107,92","200.000,00","200.000,00","85,92","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","172.111,80","0,00","172.111,80","200.000,00","200.000,00","85,79","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","172.157,00","0,00","172.157,00","300.000,00","300.000,00","56,72","United States","-","12,75","25.Jan2052","2,80","USD","25.Jan2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172.163,07","0,00","172.163,07","200.000,00","200.000,00","83,96","United States","-","12,07","14.Nov2048","4,88","USD","18.Sept2018"
"MA","MASTERCARD INC","Other","Fixed Income","172.176,37","0,00","172.176,37","175.000,00","175.000,00","96,69","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","172.177,78","0,00","172.177,78","200.000,00","200.000,00","85,40","Korea (South)","-","4,32","07.Jul2031","2,38","USD","07.Jul2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","172.184,24","0,00","172.184,24","250.000,00","250.000,00","67,21","United States","-","15,04","13.May2060","3,80","USD","13.May2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","172.260,49","0,00","172.260,49","200.000,00","200.000,00","84,15","China","-","12,08","03.May2046","4,25","USD","03.May2016"
"LDOS","LEIDOS INC","Other","Fixed Income","172.272,20","0,00","172.272,20","175.000,00","175.000,00","97,90","United States","-","4,56","15.Mar2032","5,40","USD","20.Feb2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","172.280,18","0,00","172.280,18","200.000,00","200.000,00","85,42","United States","-","11,78","01.Mar2048","5,20","USD","01.Mar2018"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","172.281,60","0,00","172.281,60","200.000,00","200.000,00","85,68","Indonesia","-","3,98","09.Feb2031","2,30","USD","09.Feb2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","172.304,30","0,00","172.304,30","150.000,00","150.000,00","110,08","United States","-","2,72","22.Apr2030","9,63","USD","22.Apr2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","172.318,77","0,00","172.318,77","200.000,00","200.000,00","85,79","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","172.358,20","0,00","172.358,20","200.000,00","200.000,00","86,16","Malaysia","-","4,03","19.Apr2031","3,88","USD","19.Apr2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","172.371,18","0,00","172.371,18","175.000,00","175.000,00","98,10","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","172.400,77","0,00","172.400,77","175.000,00","175.000,00","96,12","United States","-","4,27","23.Oct2031","4,85","USD","23.Oct2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","172.415,88","0,00","172.415,88","200.000,00","200.000,00","86,11","United States","-","12,84","15.Oct2054","5,60","USD","26.Sept2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","172.419,94","0,00","172.419,94","200.000,00","200.000,00","85,59","Paraguay","-","4,73","29.Jan2033","2,74","USD","29.Jan2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172.448,10","0,00","172.448,10","150.000,00","150.000,00","112,25","Japan","-","0,22","11.Jan2027","3,13","EUR","11.Jan2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","172.454,43","0,00","172.454,43","200.000,00","200.000,00","84,74","Germany","-","8,46","25.Jun2038","4,63","USD","25.Jun2018"
"EQT","EQT CORP","Energy","Fixed Income","172.458,66","0,00","172.458,66","174.000,00","174.000,00","98,90","United States","-","0,91","01.Oct2027","3,90","USD","04.Oct2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.465,12","0,00","172.465,12","175.000,00","175.000,00","96,22","United States","-","4,28","13.Nov2031","5,32","USD","13.Nov2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","172.468,93","0,00","172.468,93","169.000,00","169.000,00","101,69","United States","-","6,87","01.Apr2036","6,60","USD","23.Feb2016"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","172.475,88","0,00","172.475,88","200.000,00","200.000,00","85,70","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172.486,03","0,00","172.486,03","175.000,00","175.000,00","98,29","Australia","-","2,27","29.Mar2029","4,53","USD","31.Mar2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","172.488,09","0,00","172.488,09","200.000,00","200.000,00","85,93","Hong Kong","-","13,07","30.Sept2054","5,40","USD","30.Sept2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","172.492,07","0,00","172.492,07","200.000,00","200.000,00","86,07","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","172.588,72","0,00","172.588,72","200.000,00","200.000,00","85,88","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172.633,55","0,00","172.633,55","150.000,00","150.000,00","112,60","Japan","-","0,44","02.Apr2027","4,00","EUR","02.Oct2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172.657,33","0,00","172.657,33","200.000,00","200.000,00","84,13","United States","-","14,25","17.May2063","5,15","USD","17.May2023"
"NTAP","NETAPP INC","Other","Fixed Income","172.681,00","0,00","172.681,00","175.000,00","175.000,00","98,16","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","172.707,89","0,00","172.707,89","250.000,00","250.000,00","68,93","Switzerland","-","2,26","04.Apr2029","4,60","AUD","04.Apr2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","172.719,20","0,00","172.719,20","175.000,00","175.000,00","97,77","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172.721,13","0,00","172.721,13","175.000,00","175.000,00","98,43","United States","-","4,59","04.Apr2032","5,63","USD","04.Mar2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","172.724,22","0,00","172.724,22","200.000,00","200.000,00","86,14","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172.726,74","0,00","172.726,74","175.000,00","175.000,00","96,79","United States","-","3,17","01.May2030","4,05","USD","01.May2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","172.750,28","0,00","172.750,28","275.000,00","275.000,00","61,63","United Kingdom","-","14,43","28.May2051","3,00","USD","28.May2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","172.755,54","0,00","172.755,54","200.000,00","200.000,00","84,14","Taiwan","-","13,48","22.Apr2052","4,50","USD","22.Apr2022"
"STT","STATE STREET CORP","Banking","Fixed Income","172.764,26","0,00","172.764,26","175.000,00","175.000,00","98,03","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"MPLX","MPLX LP","Energy","Fixed Income","172.790,84","0,00","172.790,84","200.000,00","200.000,00","84,37","United States","-","11,48","01.Dec2047","5,20","USD","20.May2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172.792,38","0,00","172.792,38","200.000,00","200.000,00","85,82","United States","-","13,42","15.Sept2062","5,80","USD","15.Sept2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","172.804,73","0,00","172.804,73","200.000,00","200.000,00","85,45","United States","-","14,59","15.Feb2064","5,20","USD","29.Jan2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","172.807,94","0,00","172.807,94","200.000,00","200.000,00","85,69","Hong Kong","-","4,72","24.Nov2031","1,75","USD","24.Nov2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","172.839,16","0,00","172.839,16","200.000,00","200.000,00","84,92","Korea (South)","-","11,59","10.Jun2044","4,13","USD","10.Jun2014"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","172.853,55","0,00","172.853,55","175.000,00","175.000,00","97,99","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","172.913,88","0,00","172.913,88","200.000,00","200.000,00","85,51","United States","-","4,62","10.Nov2031","2,13","USD","10.Nov2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","172.978,63","0,00","172.978,63","200.000,00","200.000,00","85,94","Korea (South)","-","4,38","13.Jul2031","2,00","USD","13.Jul2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","172.984,18","0,00","172.984,18","175.000,00","175.000,00","98,56","Switzerland","-","3,09","01.Apr2030","5,19","USD","01.Apr2025"
"RWE","RWE AG RegS","Electric","Fixed Income","173.000,98","0,00","173.000,98","150.000,00","150.000,00","112,55","Germany","-","2,07","13.Feb2029","3,63","EUR","13.Feb2023"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","173.016,27","0,00","173.016,27","176.000,00","176.000,00","97,47","United States","-","2,12","15.Feb2029","4,57","USD","05.Apr2019"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","173.024,27","0,00","173.024,27","150.000,00","150.000,00","114,76","France","-","5,75","19.Sept2033","6,00","EUR","19.Sept2003"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","173.033,52","0,00","173.033,52","175.000,00","175.000,00","98,20","United States","-","3,02","01.Mar2030","4,85","USD","26.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","173.040,87","0,00","173.040,87","200.000,00","200.000,00","85,85","Canada","-","4,75","12.Jan2032","2,45","USD","12.Jan2022"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","173.077,56","0,00","173.077,56","150.000,00","150.000,00","113,34","Finland","-","5,59","26.May2033","4,50","EUR","26.May2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","173.131,59","0,00","173.131,59","150.000,00","150.000,00","113,49","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","173.197,07","0,00","173.197,07","200.000,00","200.000,00","86,52","United Kingdom","-","10,44","16.Oct2043","5,38","USD","16.Oct2013"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","173.203,72","0,00","173.203,72","200.000,00","200.000,00","86,25","United Kingdom","-","4,04","15.Feb2031","1,90","USD","15.Sept2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","173.215,03","0,00","173.215,03","175.000,00","175.000,00","96,81","United States","-","6,56","29.May2035","5,50","USD","29.May2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173.218,86","0,00","173.218,86","200.000,00","200.000,00","86,28","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","173.236,49","0,00","173.236,49","200.000,00","200.000,00","86,55","Korea (South)","-","3,75","05.Oct2030","1,63","USD","05.Oct2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173.242,48","0,00","173.242,48","200.000,00","200.000,00","85,62","United States","-","4,62","15.Nov2031","2,30","USD","22.Nov2021"
"C","CITIGROUP INC","Banking","Fixed Income","173.270,35","0,00","173.270,35","200.000,00","200.000,00","85,46","United States","-","4,50","03.Nov2032","2,52","USD","03.Nov2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","173.274,14","0,00","173.274,14","200.000,00","200.000,00","86,26","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","173.305,43","0,00","173.305,43","250.000,00","250.000,00","69,13","Canada","-","3,62","23.Sept2030","3,54","CAD","23.Sept2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.324,29","0,00","173.324,29","175.000,00","175.000,00","97,38","United States","-","2,43","22.Jun2029","5,00","USD","22.Jun2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","173.386,92","0,00","173.386,92","175.000,00","175.000,00","98,22","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","173.404,69","0,00","173.404,69","200.000,00","200.000,00","85,32","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","173.409,19","0,00","173.409,19","175.000,00","175.000,00","98,36","United States","-","6,96","01.Sept2035","5,25","USD","31.Aug2005"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","173.412,39","0,00","173.412,39","175.000,00","175.000,00","97,58","United States","-","6,47","09.Jan2035","5,35","USD","09.Jan2025"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","173.416,00","0,00","173.416,00","200.000,00","200.000,00","86,52","China","-","4,52","23.Sept2031","2,38","USD","23.Sept2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173.422,53","0,00","173.422,53","175.000,00","175.000,00","98,57","United States","-","3,04","15.Mar2030","5,25","USD","17.Mar2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173.429,40","0,00","173.429,40","175.000,00","175.000,00","97,34","United States","-","3,23","03.Jun2030","4,60","USD","03.Jun2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173.447,32","0,00","173.447,32","175.000,00","175.000,00","98,17","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","173.456,26","0,00","173.456,26","200.000,00","200.000,00","86,43","Hong Kong","-","4,05","02.Feb2031","1,38","USD","02.Feb2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","173.459,25","0,00","173.459,25","175.000,00","175.000,00","97,00","United States","-","6,58","01.Jun2035","5,45","USD","16.May2025"
"INTU","INTUIT INC","Other","Fixed Income","173.462,46","0,00","173.462,46","175.000,00","175.000,00","97,33","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","173.470,32","0,00","173.470,32","250.000,00","250.000,00","68,70","Netherlands","-","3,78","13.Feb2031","5,21","AUD","13.Feb2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","172.806,15","0,00","172.806,15","53.260.000,00","53.260.000,00","0,32","Hungary","-","4,06","23.Jul2031","6,75","HUF","16.Apr2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","173.162,09","0,00","173.162,09","560.000,00","560.000,00","30,58","Peru","-","4,80","12.Aug2032","6,15","PEN","21.Jul2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","173.269,94","0,00","173.269,94","3.201.000.000,00","3.201.000.000,00","0,01","Indonesia","-","6,32","15.Jul2035","6,75","IDR","08.Aug2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","172.843,44","0,00","172.843,44","250.000,00","250.000,00","69,08","Canada","-","2,82","09.Oct2029","2,55","CAD","09.Apr2019"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","173.031,61","0,00","173.031,61","250.000,00","250.000,00","67,56","Australia","-","6,56","15.May2035","5,45","AUD","22.May2025"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","173.167,53","0,00","173.167,53","200.000,00","200.000,00","86,19","Germany","-","7,76","10.Nov2034","0,38","EUR","12.Nov2019"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","173.241,76","0,00","173.241,76","200.000,00","200.000,00","85,07","France","-","12,78","25.May2045","3,38","EUR","18.Sept2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","173.472,04","0,00","173.472,04","250.000,00","250.000,00","68,07","Canada","-","17,60","01.Jun2074","4,75","CAD","24.Apr2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","170.595,14","0,00","170.595,14","150.000,00","150.000,00","112,11","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","170.629,19","0,00","170.629,19","200.000,00","200.000,00","85,10","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","170.645,97","0,00","170.645,97","200.000,00","200.000,00","84,61","United States","-","4,25","15.May2031","1,65","USD","03.Mar2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","170.650,30","0,00","170.650,30","300.000,00","300.000,00","56,61","United States","-","14,88","15.Sept2051","2,75","USD","21.Sept2021"
"BCECN","BELL CANADA INC","Communications","Fixed Income","170.686,81","0,00","170.686,81","250.000,00","250.000,00","67,50","Canada","-","3,33","14.May2030","2,50","CAD","14.May2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","170.749,63","0,00","170.749,63","200.000,00","200.000,00","84,90","United States","-","4,84","01.Feb2032","2,13","USD","15.Dec2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","170.807,05","0,00","170.807,05","200.000,00","200.000,00","84,81","Uruguay","-","13,97","10.Sept2060","5,25","USD","10.Sept2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","170.815,59","0,00","170.815,59","250.000,00","250.000,00","67,70","Canada","-","13,86","22.Aug2054","5,32","CAD","22.Aug2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","170.869,46","0,00","170.869,46","200.000,00","200.000,00","85,14","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","170.904,52","0,00","170.904,52","175.000,00","175.000,00","95,67","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","170.943,68","0,00","170.943,68","200.000,00","200.000,00","84,54","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","170.982,10","0,00","170.982,10","175.000,00","175.000,00","95,43","United States","-","6,57","15.May2035","5,25","USD","12.Mar2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","170.985,64","0,00","170.985,64","175.000,00","175.000,00","96,90","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171.005,23","0,00","171.005,23","150.000,00","150.000,00","113,35","Italy","-","0,86","06.Sept2027","4,75","EUR","06.Sept2022"
"MPLX","MPLX LP","Energy","Fixed Income","171.008,66","0,00","171.008,66","200.000,00","200.000,00","84,78","United States","-","11,46","01.Mar2047","5,20","USD","10.Feb2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","171.026,84","0,00","171.026,84","175.000,00","175.000,00","95,35","United States","-","11,01","22.May2046","5,75","USD","22.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","171.064,56","0,00","171.064,56","175.000,00","175.000,00","95,38","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","171.090,20","0,00","171.090,20","250.000,00","250.000,00","67,32","United States","-","13,39","30.Jun2050","3,63","USD","30.Jun2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","171.098,46","0,00","171.098,46","175.000,00","175.000,00","96,82","United States","-","6,48","19.Feb2035","5,50","USD","19.Feb2025"
"BA","BOEING CO","Capital Goods","Fixed Income","171.210,60","0,00","171.210,60","250.000,00","250.000,00","67,65","United States","-","13,15","01.Feb2050","3,75","USD","31.Jul2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","171.219,06","0,00","171.219,06","175.000,00","175.000,00","95,69","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","171.225,39","0,00","171.225,39","175.000,00","175.000,00","96,19","United States","-","12,26","18.Jul2054","6,42","USD","18.Jul2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171.227,02","0,00","171.227,02","200.000,00","200.000,00","85,12","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","171.227,76","0,00","171.227,76","175.000,00","175.000,00","96,89","United States","-","2,95","27.Feb2030","6,34","USD","27.Feb2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","171.240,38","0,00","171.240,38","150.000,00","150.000,00","111,81","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","171.255,00","0,00","171.255,00","200.000,00","200.000,00","85,40","Japan","-","4,51","14.Sept2031","2,25","USD","14.Sept2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","171.268,20","0,00","171.268,20","200.000,00","200.000,00","83,71","Canada","-","11,58","01.Jun2047","4,95","USD","30.May2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171.326,10","0,00","171.326,10","150.000,00","150.000,00","113,93","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171.329,78","0,00","171.329,78","200.000,00","200.000,00","85,22","United States","-","3,97","15.Jan2031","1,65","USD","14.Aug2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","171.344,23","0,00","171.344,23","200.000,00","200.000,00","85,24","United States","-","3,98","15.Jan2031","1,63","USD","07.Jan2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171.360,83","0,00","171.360,83","200.000,00","200.000,00","85,58","Japan","-","4,15","03.Apr2031","2,06","USD","03.Mar2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171.426,12","0,00","171.426,12","200.000,00","200.000,00","83,71","United States","-","10,21","15.May2042","4,63","USD","07.May2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171.436,29","0,00","171.436,29","200.000,00","200.000,00","85,48","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","171.444,59","0,00","171.444,59","150.000,00","150.000,00","113,92","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","171.519,84","0,00","171.519,84","175.000,00","175.000,00","95,70","United States","-","12,87","01.Jun2055","5,95","USD","19.May2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171.530,15","0,00","171.530,15","170.000,00","170.000,00","99,40","Canada","-","0,58","01.Jun2027","3,85","USD","30.May2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","171.539,18","0,00","171.539,18","200.000,00","200.000,00","85,19","Spain","-","8,42","06.Mar2038","4,67","USD","06.Mar2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","171.540,02","0,00","171.540,02","200.000,00","200.000,00","85,18","United States","-","4,79","15.Jan2032","2,20","USD","20.Sept2021"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171.582,91","0,00","171.582,91","150.000,00","150.000,00","112,17","Germany","-","0,34","23.Feb2027","3,00","EUR","23.Nov2022"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171.625,41","0,00","171.625,41","175.000,00","175.000,00","96,01","United States","-","3,96","21.May2031","4,95","USD","21.May2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171.639,59","0,00","171.639,59","200.000,00","200.000,00","84,00","United States","-","14,11","15.Jun2062","5,20","USD","23.May2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171.671,75","0,00","171.671,75","150.000,00","150.000,00","112,88","France","-","0,49","06.Jul2027","4,75","EUR","06.Jul2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","171.703,82","0,00","171.703,82","200.000,00","200.000,00","85,45","France","-","8,58","21.Sept2038","4,88","USD","21.Sept2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171.704,44","0,00","171.704,44","175.000,00","175.000,00","97,23","United States","-","2,13","02.Feb2029","4,05","USD","02.Feb2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171.744,10","0,00","171.744,10","175.000,00","175.000,00","97,78","Canada","-","3,07","25.Mar2030","5,04","USD","25.Mar2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","171.774,33","0,00","171.774,33","200.000,00","200.000,00","83,85","United States","-","11,53","15.May2046","4,70","USD","23.Nov2015"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","171.779,57","0,00","171.779,57","200.000,00","200.000,00","84,52","Indonesia","-","10,87","15.Jan2045","5,13","USD","15.Jan2015"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","171.781,67","0,00","171.781,67","200.000,00","200.000,00","85,15","Switzerland","-","4,72","13.Dec2031","2,08","USD","13.Dec2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171.830,31","0,00","171.830,31","200.000,00","200.000,00","85,45","Indonesia","-","12,57","20.Sept2052","5,45","USD","20.Sept2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","171.834,92","0,00","171.834,92","200.000,00","200.000,00","85,82","Kazakhstan","-","11,23","14.Oct2044","4,88","USD","14.Oct2014"
"LIN","LINDE INC","Basic Industry","Fixed Income","171.854,21","0,00","171.854,21","200.000,00","200.000,00","85,71","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","171.872,10","0,00","171.872,10","200.000,00","200.000,00","85,81","United States","-","3,72","15.Sept2030","1,25","USD","15.Sept2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","171.910,50","0,00","171.910,50","200.000,00","200.000,00","85,48","United States","-","10,24","15.Mar2042","4,75","USD","13.Mar2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","171.937,71","0,00","171.937,71","200.000,00","200.000,00","85,56","United States","-","8,95","15.Sept2038","4,10","USD","07.Sept2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","171.938,14","0,00","171.938,14","150.000,00","150.000,00","112,07","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","171.948,09","0,00","171.948,09","200.000,00","200.000,00","85,81","United States","-","4,90","01.Apr2032","2,88","USD","22.Nov2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","171.948,62","0,00","171.948,62","200.000,00","200.000,00","85,71","Poland","-","12,65","04.Apr2053","5,50","USD","04.Apr2023"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171.954,92","0,00","171.954,92","175.000,00","175.000,00","96,98","United States","-","2,06","09.Jan2029","4,50","USD","09.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","171.957,65","0,00","171.957,65","200.000,00","200.000,00","85,71","Japan","-","4,48","13.Sept2031","2,56","USD","13.Sept2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171.986,86","0,00","171.986,86","200.000,00","200.000,00","85,94","United States","-","3,76","09.Oct2030","1,55","USD","09.Oct2020"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","172.001,66","0,00","172.001,66","250.000,00","250.000,00","68,69","Canada","-","3,24","01.Apr2030","2,90","CAD","01.Apr2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","170.771,80","0,00","170.771,80","150.000,00","150.000,00","112,21","Germany","-","0,51","26.Apr2027","3,00","EUR","26.Apr2024"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","170.952,72","0,00","170.952,72","150.000,00","150.000,00","113,97","Switzerland","-","7,04","10.Nov2033","0,00","CHF","10.May2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","171.145,47","0,00","171.145,47","150.000,00","150.000,00","110,81","Germany","-","2,84","13.Nov2029","3,13","EUR","13.Jun2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","171.213,53","0,00","171.213,53","150.000,00","150.000,00","111,85","Germany","-","1,29","24.Feb2028","3,13","EUR","24.Apr2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","171.356,10","0,00","171.356,10","150.000,00","150.000,00","111,77","Germany","-","1,22","27.Jan2028","3,00","EUR","27.Oct2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","171.879,96","0,00","171.879,96","150.000,00","150.000,00","111,34","Italy","-","1,99","30.Nov2028","3,25","EUR","15.Jan2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","169.168,08","0,00","169.168,08","150.000,00","150.000,00","110,11","Singapore","-","5,48","15.Feb2033","3,50","EUR","15.Feb2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169.223,92","0,00","169.223,92","200.000,00","200.000,00","83,60","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169.228,39","0,00","169.228,39","150.000,00","150.000,00","110,07","United States","-","1,92","15.Nov2028","2,63","EUR","17.Nov2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","169.235,67","0,00","169.235,67","300.000,00","300.000,00","55,24","United States","-","14,69","15.Nov2051","2,70","USD","09.May2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","169.258,79","0,00","169.258,79","200.000,00","200.000,00","84,46","Hungary","-","4,55","22.Sept2031","2,13","USD","21.Sept2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","169.259,70","0,00","169.259,70","150.000,00","150.000,00","111,67","Germany","-","0,30","09.Feb2027","1,50","EUR","09.Aug2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","169.260,55","0,00","169.260,55","200.000,00","200.000,00","83,39","United States","-","10,54","15.Jan2043","4,65","USD","10.Sept2012"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","169.331,18","0,00","169.331,18","150.000,00","150.000,00","111,63","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169.352,60","0,00","169.352,60","250.000,00","250.000,00","67,57","Switzerland","-","6,01","04.Apr2034","5,25","AUD","04.Apr2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","169.447,35","0,00","169.447,35","250.000,00","250.000,00","67,33","United States","-","9,98","15.Sept2042","4,50","USD","10.Aug2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169.513,47","0,00","169.513,47","300.000,00","300.000,00","55,30","United States","-","13,97","20.Nov2050","2,88","USD","20.Nov2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","169.532,36","0,00","169.532,36","175.000,00","175.000,00","95,63","United States","-","4,80","20.Jul2033","4,92","USD","25.Jul2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","169.548,97","0,00","169.548,97","175.000,00","175.000,00","96,58","Canada","-","6,65","30.Mar2035","5,20","USD","17.Mar2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","169.554,47","0,00","169.554,47","200.000,00","200.000,00","83,73","United States","-","11,24","01.Feb2045","4,70","USD","30.Jan2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","169.583,46","0,00","169.583,46","250.000,00","250.000,00","67,68","United States","-","11,20","01.Oct2041","2,80","USD","05.Oct2021"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","169.586,67","0,00","169.586,67","200.000,00","200.000,00","83,38","United Arab Emirates","-","8,76","02.Nov2047","4,60","USD","02.Nov2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169.631,08","0,00","169.631,08","175.000,00","175.000,00","94,76","United States","-","6,77","01.May2035","4,60","USD","01.May2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","169.639,08","0,00","169.639,08","250.000,00","250.000,00","67,33","Singapore","-","11,46","02.Aug2041","2,38","USD","02.Aug2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169.640,05","0,00","169.640,05","150.000,00","150.000,00","112,91","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169.670,49","0,00","169.670,49","200.000,00","200.000,00","84,59","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"MET","METLIFE INC","Insurance","Fixed Income","169.674,88","0,00","169.674,88","200.000,00","200.000,00","83,50","United States","-","12,89","15.Jul2052","5,00","USD","11.Jul2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","169.764,80","0,00","169.764,80","200.000,00","200.000,00","84,01","United States","-","10,92","12.Aug2043","4,55","USD","08.Oct2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","169.812,50","0,00","169.812,50","175.000,00","175.000,00","96,14","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","169.817,94","0,00","169.817,94","150.000,00","150.000,00","110,88","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"KLAC","KLA CORP","Other","Fixed Income","169.825,65","0,00","169.825,65","200.000,00","200.000,00","84,41","United States","-","12,26","15.Mar2049","5,00","USD","20.Mar2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","169.827,02","0,00","169.827,02","150.000,00","150.000,00","110,63","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","169.827,73","0,00","169.827,73","200.000,00","200.000,00","84,68","United States","-","9,69","01.Apr2040","4,25","USD","25.Mar2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","169.834,44","0,00","169.834,44","250.000,00","250.000,00","67,54","United States","-","13,63","13.Mar2051","3,70","USD","13.Sept2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","169.839,10","0,00","169.839,10","200.000,00","200.000,00","82,95","China","-","11,82","28.Apr2045","4,10","USD","28.Apr2015"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","169.865,25","0,00","169.865,25","150.000,00","150.000,00","109,92","Germany","-","6,80","24.Jan2035","4,00","EUR","24.Jan2023"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","169.871,41","0,00","169.871,41","200.000,00","200.000,00","84,32","Mexico","-","11,60","12.Sept2049","5,65","USD","12.Sept2019"
"NTAP","NETAPP INC","Other","Fixed Income","169.915,61","0,00","169.915,61","175.000,00","175.000,00","96,56","United States","-","6,50","17.Mar2035","5,70","USD","17.Mar2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","169.922,57","0,00","169.922,57","150.000,00","150.000,00","110,08","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","169.982,38","0,00","169.982,38","200.000,00","200.000,00","84,94","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170.029,26","0,00","170.029,26","175.000,00","175.000,00","95,96","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170.031,10","0,00","170.031,10","200.000,00","200.000,00","84,81","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","170.034,35","0,00","170.034,35","150.000,00","150.000,00","110,93","United States","-","3,07","01.Mar2030","3,38","EUR","01.Mar2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","170.044,87","0,00","170.044,87","200.000,00","200.000,00","83,95","Australia","-","9,19","24.Jul2039","4,42","USD","24.Jul2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","170.071,47","0,00","170.071,47","200.000,00","200.000,00","83,57","United States","-","12,62","15.Jan2055","5,50","USD","12.Jan2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","170.086,17","0,00","170.086,17","175.000,00","175.000,00","94,54","United States","-","12,50","15.May2055","6,13","USD","27.Feb2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","170.094,87","0,00","170.094,87","150.000,00","150.000,00","109,98","Luxembourg","-","1,90","13.Nov2028","3,25","EUR","13.Nov2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","170.100,64","0,00","170.100,64","150.000,00","150.000,00","111,35","Germany","-","1,41","06.Apr2028","3,38","EUR","06.Apr2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","170.130,18","0,00","170.130,18","175.000,00","175.000,00","96,74","United States","-","3,45","15.Sept2030","4,75","USD","25.Aug2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","170.137,66","0,00","170.137,66","250.000,00","250.000,00","67,73","Germany","-","12,87","15.Sept2046","3,30","USD","15.Sept2016"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","170.140,56","0,00","170.140,56","196.377,00","196.377,00","85,84","United States","-","4,81","11.Jan2036","2,88","USD","08.Nov2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","170.174,68","0,00","170.174,68","200.000,00","200.000,00","84,63","United States","-","4,83","15.Feb2032","2,50","USD","30.Nov2021"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","170.203,31","0,00","170.203,31","200.000,00","200.000,00","83,40","Mexico","-","10,68","15.Jan2050","6,39","USD","28.Jun2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170.219,17","0,00","170.219,17","200.000,00","200.000,00","84,91","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","170.221,05","0,00","170.221,05","150.000,00","150.000,00","111,51","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170.230,16","0,00","170.230,16","150.000,00","150.000,00","112,92","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170.261,44","0,00","170.261,44","200.000,00","200.000,00","84,09","United States","-","10,52","01.Feb2043","4,70","USD","30.Oct2013"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","170.266,45","0,00","170.266,45","200.000,00","200.000,00","84,23","United States","-","6,86","15.Jan2038","3,40","USD","13.Dec2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","170.303,45","0,00","170.303,45","150.000,00","150.000,00","111,45","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","170.341,07","0,00","170.341,07","175.000,00","175.000,00","97,00","United States","-","5,34","15.Oct2033","7,55","USD","05.Oct2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","170.341,26","0,00","170.341,26","200.000,00","200.000,00","83,17","United States","-","10,91","15.May2044","4,63","USD","15.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170.341,43","0,00","170.341,43","200.000,00","200.000,00","82,93","United States","-","9,85","01.Nov2041","4,75","USD","03.Nov2011"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","170.343,55","0,00","170.343,55","150.000,00","150.000,00","113,31","Austria","-","1,75","04.Oct2028","4,88","EUR","04.Oct2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170.343,99","0,00","170.343,99","200.000,00","200.000,00","84,76","United States","-","4,44","01.Aug2031","1,85","USD","03.Aug2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","170.366,16","0,00","170.366,16","200.000,00","200.000,00","84,96","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","170.379,98","0,00","170.379,98","175.000,00","175.000,00","97,26","United States","-","7,14","15.Apr2036","5,80","USD","25.Mar2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","170.401,57","0,00","170.401,57","150.000,00","150.000,00","111,95","Finland","-","0,41","31.Mar2027","2,63","EUR","31.Mar2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","170.401,83","0,00","170.401,83","200.000,00","200.000,00","84,89","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"WPC","WP CAREY INC","Reits","Fixed Income","170.420,99","0,00","170.420,99","200.000,00","200.000,00","84,67","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","170.472,77","0,00","170.472,77","150.000,00","150.000,00","109,72","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","170.481,55","0,00","170.481,55","250.000,00","250.000,00","67,24","Canada","-","4,52","18.Nov2036","3,15","CAD","18.Nov2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","170.499,74","0,00","170.499,74","150.000,00","150.000,00","111,68","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"AAPL","APPLE INC","Other","Fixed Income","170.523,69","0,00","170.523,69","200.000,00","200.000,00","84,51","United States","-","11,72","23.Feb2046","4,65","USD","23.Feb2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","170.547,02","0,00","170.547,02","185.000,00","185.000,00","91,65","United States","-","10,73","15.Mar2044","5,35","USD","26.Feb2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","170.550,16","0,00","170.550,16","200.000,00","200.000,00","84,79","United States","-","11,25","15.Mar2045","4,90","USD","13.Mar2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","170.575,67","0,00","170.575,67","175.000,00","175.000,00","95,02","United States","-","7,11","07.May2036","5,38","USD","07.May2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","170.578,61","0,00","170.578,61","175.000,00","175.000,00","93,63","United States","-","12,53","15.May2056","6,05","USD","02.Mar2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","170.089,92","0,00","170.089,92","650.000,00","650.000,00","25,76","Malaysia","-","5,61","15.Jun2033","4,72","MYR","15.Dec2017"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","169.162,73","0,00","169.162,73","150.000,00","150.000,00","110,95","Germany","-","1,30","25.Feb2028","2,50","EUR","27.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169.298,53","0,00","169.298,53","150.000,00","150.000,00","111,10","Germany","-","2,37","20.Apr2029","3,13","EUR","20.Apr2023"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","169.969,14","0,00","169.969,14","200.000,00","200.000,00","84,59","Austria","-","7,77","13.Nov2034","0,38","EUR","13.Nov2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","170.043,29","0,00","170.043,29","200.000,00","200.000,00","84,60","France","-","7,91","23.Jan2035","0,50","EUR","23.Jan2020"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","170.224,48","0,00","170.224,48","175.000,00","175.000,00","95,27","United States","-","9,86","15.Jun2042","5,72","USD","30.Jun2010"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.302,35","0,00","170.302,35","184.369,00","184.369,00","92,15","United States","-","5,25","01.Jun2046","4,00","USD","01.Jul2016"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","167.720,05","0,00","167.720,05","175.000,00","175.000,00","94,47","United States","-","7,07","15.Jan2036","5,15","USD","17.Jun2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167.727,74","0,00","167.727,74","150.000,00","150.000,00","109,71","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167.729,20","0,00","167.729,20","175.000,00","175.000,00","94,74","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","167.741,09","0,00","167.741,09","150.000,00","150.000,00","111,12","Netherlands","-","0,60","01.Jun2027","1,63","EUR","01.Jun2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167.766,89","0,00","167.766,89","150.000,00","150.000,00","108,82","Norway","-","10,04","10.Apr2041","4,25","GBP","10.Sept2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167.784,68","0,00","167.784,68","175.000,00","175.000,00","95,29","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","167.832,70","0,00","167.832,70","176.463,00","176.463,00","94,46","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","167.842,08","0,00","167.842,08","175.000,00","175.000,00","93,30","United States","-","6,89","23.Apr2037","5,28","USD","23.Apr2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167.850,42","0,00","167.850,42","200.000,00","200.000,00","83,48","United States","-","4,85","30.Jan2032","2,00","USD","05.Aug2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","167.856,54","0,00","167.856,54","150.000,00","150.000,00","108,38","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167.860,51","0,00","167.860,51","250.000,00","250.000,00","66,86","United States","-","11,14","15.Sept2041","2,80","USD","20.Sept2021"
"META","META PLATFORMS INC","Communications","Fixed Income","167.900,33","0,00","167.900,33","250.000,00","250.000,00","66,31","United States","-","13,30","15.Aug2062","4,65","USD","28.Dec2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","167.931,16","0,00","167.931,16","150.000,00","150.000,00","109,80","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","167.939,31","0,00","167.939,31","150.000,00","150.000,00","110,37","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167.952,22","0,00","167.952,22","175.000,00","175.000,00","93,66","United States","-","6,63","30.Apr2035","4,88","USD","30.Apr2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","167.975,40","0,00","167.975,40","150.000,00","150.000,00","111,59","Germany","-","4,40","18.Sept2031","3,88","EUR","18.Sept2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","168.026,40","0,00","168.026,40","150.000,00","150.000,00","109,30","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","168.039,64","0,00","168.039,64","230.000,00","230.000,00","71,24","United States","-","12,84","01.May2049","3,85","USD","08.May2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168.077,06","0,00","168.077,06","150.000,00","150.000,00","111,76","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168.088,80","0,00","168.088,80","150.000,00","150.000,00","111,12","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","168.108,62","0,00","168.108,62","200.000,00","200.000,00","82,22","United States","-","10,95","15.Jun2046","5,25","USD","31.Jan2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","168.143,73","0,00","168.143,73","200.000,00","200.000,00","81,93","United States","-","14,22","18.May2063","5,05","USD","18.May2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168.144,40","0,00","168.144,40","150.000,00","150.000,00","109,60","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168.154,71","0,00","168.154,71","150.000,00","150.000,00","110,45","Germany","-","4,94","31.May2032","3,75","EUR","20.Jan2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","168.158,35","0,00","168.158,35","150.000,00","150.000,00","108,86","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"BA","BOEING CO","Capital Goods","Fixed Income","168.180,06","0,00","168.180,06","250.000,00","250.000,00","66,09","United States","-","12,38","15.Jun2046","3,38","USD","18.May2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","168.204,27","0,00","168.204,27","150.000,00","150.000,00","111,61","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","168.232,86","0,00","168.232,86","150.000,00","150.000,00","110,78","Germany","-","2,55","06.Jul2029","4,25","EUR","08.Jul2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","168.259,03","0,00","168.259,03","150.000,00","150.000,00","112,05","Germany","-","1,91","11.Oct2028","3,88","EUR","11.Jan2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","168.274,30","0,00","168.274,30","150.000,00","150.000,00","110,32","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","168.304,03","0,00","168.304,03","200.000,00","200.000,00","84,00","United Arab Emirates","-","4,76","31.Mar2036","2,63","USD","05.Nov2020"
"C","CITIGROUP INC","Banking","Fixed Income","168.363,46","0,00","168.363,46","150.000,00","150.000,00","112,24","United States","-","5,22","26.Oct2033","4,46","EUR","26.Oct2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","168.393,79","0,00","168.393,79","150.000,00","150.000,00","111,97","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168.396,32","0,00","168.396,32","150.000,00","150.000,00","110,05","Germany","-","3,08","05.Mar2030","3,13","EUR","05.Sept2024"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","168.397,27","0,00","168.397,27","150.000,00","150.000,00","111,38","Ireland","-","0,62","08.Jun2027","2,13","EUR","05.Jun2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168.434,53","0,00","168.434,53","200.000,00","200.000,00","83,87","Chile","-","8,93","26.Jul2036","1,30","EUR","26.Jul2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168.435,42","0,00","168.435,42","200.000,00","200.000,00","84,11","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","168.484,67","0,00","168.484,67","150.000,00","150.000,00","110,60","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","168.490,53","0,00","168.490,53","200.000,00","200.000,00","84,08","Japan","-","4,56","22.Sept2031","2,08","USD","22.Sept2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168.591,83","0,00","168.591,83","175.000,00","175.000,00","95,92","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","168.592,51","0,00","168.592,51","200.000,00","200.000,00","83,01","United States","-","11,96","15.Jun2043","2,73","GBP","19.Dec2017"
"MA","MASTERCARD INC","Other","Fixed Income","168.600,75","0,00","168.600,75","175.000,00","175.000,00","94,50","United States","-","7,31","08.Jun2036","5,00","USD","08.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168.612,68","0,00","168.612,68","200.000,00","200.000,00","81,89","United States","-","9,87","03.Nov2038","1,88","GBP","03.Nov2020"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168.627,21","0,00","168.627,21","150.000,00","150.000,00","111,19","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","168.698,41","0,00","168.698,41","150.000,00","150.000,00","110,61","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168.699,60","0,00","168.699,60","200.000,00","200.000,00","83,75","Philippines","-","4,33","10.Jun2031","1,65","USD","10.Dec2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","168.710,15","0,00","168.710,15","200.000,00","200.000,00","84,10","United Kingdom","-","9,97","16.Sept2038","2,00","GBP","16.Sept2019"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","168.725,46","0,00","168.725,46","150.000,00","150.000,00","111,54","Norway","-","0,32","17.Feb2027","1,25","EUR","17.Feb2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","168.727,79","0,00","168.727,79","150.000,00","150.000,00","112,29","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","168.732,11","0,00","168.732,11","175.000,00","175.000,00","95,24","United States","-","6,47","30.Jan2035","5,25","USD","21.Nov2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","168.758,23","0,00","168.758,23","150.000,00","150.000,00","111,25","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","168.759,31","0,00","168.759,31","200.000,00","200.000,00","82,61","Belgium","-","13,58","10.Jun2055","4,88","USD","10.Apr2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","168.782,83","0,00","168.782,83","200.000,00","200.000,00","83,24","Mexico","-","11,21","15.Feb2052","6,26","USD","15.Feb2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","168.803,01","0,00","168.803,01","200.000,00","200.000,00","82,38","Switzerland","-","11,12","06.May2044","4,40","USD","21.Feb2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","168.808,64","0,00","168.808,64","175.000,00","175.000,00","94,55","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"ADSK","AUTODESK INC","Other","Fixed Income","168.808,85","0,00","168.808,85","175.000,00","175.000,00","94,61","United States","-","6,64","15.Jun2035","5,30","USD","06.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168.854,96","0,00","168.854,96","150.000,00","150.000,00","112,22","United States","-","5,64","24.Mar2033","4,20","EUR","24.Sept2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","168.953,09","0,00","168.953,09","250.000,00","250.000,00","66,77","Australia","-","6,90","12.Feb2041","6,09","AUD","12.Feb2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","168.962,43","0,00","168.962,43","200.000,00","200.000,00","83,57","Mexico","-","5,71","26.Jul2033","3,88","USD","26.Jul2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","168.981,09","0,00","168.981,09","300.000,00","300.000,00","55,75","Canada","-","13,76","31.Jul2048","3,60","CAD","31.Jul2018"
"KLAC","KLA CORP","Other","Fixed Income","168.997,91","0,00","168.997,91","200.000,00","200.000,00","83,18","United States","-","12,94","15.Jul2052","4,95","USD","23.Jun2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","169.007,84","0,00","169.007,84","150.000,00","150.000,00","111,58","Australia","-","0,35","26.Feb2027","1,50","EUR","26.Feb2015"
"LDOS","LEIDOS INC","Other","Fixed Income","169.028,76","0,00","169.028,76","175.000,00","175.000,00","96,04","United States","-","6,53","15.Mar2035","5,50","USD","20.Feb2025"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","169.037,76","0,00","169.037,76","150.000,00","150.000,00","108,52","Netherlands","-","4,41","26.Nov2031","4,13","EUR","18.Feb2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","169.045,48","0,00","169.045,48","175.000,00","175.000,00","94,66","United States","-","7,29","15.Jun2036","5,10","USD","04.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169.057,86","0,00","169.057,86","175.000,00","175.000,00","95,53","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","169.071,96","0,00","169.071,96","200.000,00","200.000,00","84,22","Paraguay","-","11,84","30.Mar2050","5,40","USD","07.Feb2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169.092,15","0,00","169.092,15","150.000,00","150.000,00","111,59","United States","-","0,37","08.Mar2027","1,63","EUR","06.Mar2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169.121,79","0,00","169.121,79","250.000,00","250.000,00","67,34","United States","-","11,86","01.Apr2063","5,50","USD","15.Mar2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","169.122,57","0,00","169.122,57","150.000,00","150.000,00","109,92","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","169.147,79","0,00","169.147,79","150.000,00","150.000,00","111,68","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","167.980,65","0,00","167.980,65","150.000,00","150.000,00","111,18","Spain","-","2,64","30.Jul2029","3,17","EUR","31.May2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","168.150,00","0,00","168.150,00","150.000,00","150.000,00","110,75","Germany","-","2,47","28.May2029","3,00","EUR","28.May2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","168.301,96","0,00","168.301,96","150.000,00","150.000,00","110,94","Germany","-","2,50","06.Jun2029","3,00","EUR","06.Jun2024"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","168.341,63","0,00","168.341,63","200.000,00","200.000,00","84,17","Switzerland","-","32,87","23.Sept2059","0,00","CHF","24.Sept2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168.566,25","0,00","168.566,25","150.000,00","150.000,00","110,62","Germany","-","2,33","05.Apr2029","2,88","EUR","05.Apr2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","168.874,90","0,00","168.874,90","300.000,00","300.000,00","55,99","Canada","-","14,20","05.Sept2048","3,40","CAD","27.Jan2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169.052,85","0,00","169.052,85","150.000,00","150.000,00","112,14","Germany","-","1,79","28.Aug2028","3,38","EUR","28.Aug2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","166.291,66","0,00","166.291,66","200.000,00","200.000,00","81,88","United States","-","12,27","15.Jan2049","4,75","USD","31.Oct2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","166.358,93","0,00","166.358,93","200.000,00","200.000,00","82,58","Chile","-","5,98","27.Jul2033","2,55","USD","27.Jul2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","166.399,99","0,00","166.399,99","150.000,00","150.000,00","110,72","Germany","-","2,73","01.Oct2029","3,50","EUR","01.Oct2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","166.443,32","0,00","166.443,32","175.000,00","175.000,00","94,46","United States","-","3,78","03.Mar2032","4,87","USD","03.Mar2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","166.445,58","0,00","166.445,58","150.000,00","150.000,00","107,10","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166.452,44","0,00","166.452,44","175.000,00","175.000,00","94,06","United States","-","4,44","15.Feb2032","6,05","USD","18.Aug2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","166.457,56","0,00","166.457,56","175.000,00","175.000,00","92,73","United States","-","14,38","20.May2066","5,70","USD","20.May2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","166.460,69","0,00","166.460,69","150.000,00","150.000,00","108,65","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","166.467,88","0,00","166.467,88","175.000,00","175.000,00","93,52","United States","-","6,52","15.Jul2035","6,00","USD","27.Jun2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","166.506,42","0,00","166.506,42","175.000,00","175.000,00","91,80","United States","-","12,12","10.May2057","6,40","USD","13.Apr2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","166.536,90","0,00","166.536,90","200.000,00","200.000,00","82,07","Chile","-","11,45","25.Jan2047","5,00","USD","25.Jan2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.559,76","0,00","166.559,76","150.000,00","150.000,00","109,63","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","166.577,33","0,00","166.577,33","150.000,00","150.000,00","108,97","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","166.648,75","0,00","166.648,75","175.000,00","175.000,00","93,16","Norway","-","7,01","14.Nov2035","4,75","USD","14.Nov2025"
"MET","METLIFE INC","Insurance","Fixed Income","166.675,57","0,00","166.675,57","200.000,00","200.000,00","81,32","United States","-","11,52","13.May2046","4,60","USD","13.Nov2015"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","166.699,81","0,00","166.699,81","150.000,00","150.000,00","109,38","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","166.709,07","0,00","166.709,07","160.000,00","160.000,00","104,10","Mexico","-","8,87","16.Apr2040","6,75","USD","16.Apr2010"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166.727,86","0,00","166.727,86","150.000,00","150.000,00","108,05","Poland","-","6,93","16.Jan2035","3,63","EUR","16.Jan2025"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166.732,72","0,00","166.732,72","165.000,00","165.000,00","99,53","Chile","-","3,18","20.Jan2033","6,01","USD","30.Aug2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","166.761,42","0,00","166.761,42","150.000,00","150.000,00","110,94","Norway","-","7,41","03.Oct2035","4,25","EUR","03.Oct2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","166.768,42","0,00","166.768,42","150.000,00","150.000,00","107,32","Germany","-","7,38","20.Nov2035","3,75","EUR","20.Nov2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","166.832,87","0,00","166.832,87","300.000,00","300.000,00","55,35","United Kingdom","-","16,82","10.Sept2052","1,75","GBP","10.Sept2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166.840,58","0,00","166.840,58","150.000,00","150.000,00","110,93","Germany","-","0,46","09.Apr2027","0,50","EUR","09.Apr2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","166.897,84","0,00","166.897,84","200.000,00","200.000,00","82,06","Saudi Arabia","-","11,95","16.Jan2050","5,25","USD","16.Jan2019"
"FISV","FISERV INC","Other","Fixed Income","166.933,42","0,00","166.933,42","175.000,00","175.000,00","94,56","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","166.955,03","0,00","166.955,03","200.000,00","200.000,00","83,43","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","166.979,78","0,00","166.979,78","162.502,00","162.502,00","100,09","United States","-","4,59","10.May2037","5,95","USD","10.May2007"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167.025,56","0,00","167.025,56","150.000,00","150.000,00","109,48","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","167.089,96","0,00","167.089,96","175.000,00","175.000,00","95,07","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","167.150,44","0,00","167.150,44","275.000,00","275.000,00","60,49","Canada","-","14,47","17.Sept2051","3,08","USD","17.Sept2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","167.186,85","0,00","167.186,85","300.000,00","300.000,00","55,63","Canada","-","15,82","05.Oct2051","3,15","CAD","05.Oct2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","167.205,85","0,00","167.205,85","240.000,00","240.000,00","68,38","Spain","-","4,64","30.Jun2032","5,96","AUD","30.Jun2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","167.212,85","0,00","167.212,85","175.000,00","175.000,00","93,50","United States","-","12,36","23.Jun2055","6,25","USD","23.Jun2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","167.230,42","0,00","167.230,42","170.000,00","170.000,00","97,42","United States","-","4,85","15.Aug2032","5,21","USD","29.May2025"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","167.235,44","0,00","167.235,44","150.000,00","150.000,00","109,42","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","167.242,79","0,00","167.242,79","150.000,00","150.000,00","108,53","Denmark","-","6,86","01.Mar2035","4,13","EUR","01.Mar2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167.278,29","0,00","167.278,29","170.000,00","170.000,00","97,10","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","167.284,46","0,00","167.284,46","250.000,00","250.000,00","65,88","United States","-","10,94","13.Nov2040","2,35","USD","13.Nov2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167.318,53","0,00","167.318,53","200.000,00","200.000,00","81,64","United States","-","8,71","23.Apr2040","4,08","USD","23.Apr2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","167.375,81","0,00","167.375,81","200.000,00","200.000,00","82,30","United Kingdom","-","11,52","10.Jan2047","4,95","USD","10.Jan2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","167.391,90","0,00","167.391,90","175.000,00","175.000,00","95,09","United States","-","7,09","15.Mar2036","5,65","USD","08.Sept2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167.397,47","0,00","167.397,47","200.000,00","200.000,00","83,13","Philippines","-","4,80","06.Jan2032","1,95","USD","06.Jul2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","167.417,78","0,00","167.417,78","150.000,00","150.000,00","111,18","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","167.458,23","0,00","167.458,23","200.000,00","200.000,00","82,23","China","-","8,40","06.Dec2037","4,00","USD","06.Dec2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","167.460,66","0,00","167.460,66","200.000,00","200.000,00","83,52","United States","-","4,96","15.Mar2032","2,13","USD","24.Sept2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","167.490,32","0,00","167.490,32","150.000,00","150.000,00","109,40","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","167.522,08","0,00","167.522,08","150.000,00","150.000,00","109,62","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","167.567,48","0,00","167.567,48","175.000,00","175.000,00","95,29","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","167.590,53","0,00","167.590,53","175.000,00","175.000,00","95,68","United States","-","6,68","15.Apr2035","5,25","USD","27.Feb2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167.600,42","0,00","167.600,42","150.000,00","150.000,00","110,42","Romania","-","1,54","26.May2028","2,88","EUR","26.May2016"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","167.620,43","0,00","167.620,43","150.000,00","150.000,00","111,62","United Kingdom","-","6,39","15.Apr2035","7,45","USD","26.Apr1995"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","167.643,40","0,00","167.643,40","150.000,00","150.000,00","107,68","Germany","-","11,85","23.Nov2043","4,00","EUR","23.Nov2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","167.681,58","0,00","167.681,58","175.000,00","175.000,00","94,51","United States","-","5,19","15.Jan2033","4,90","USD","13.Nov2025"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","166.307,53","0,00","166.307,53","200.000,00","200.000,00","83,15","Germany","-","8,10","18.Jan2035","0,01","EUR","14.Oct2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","166.499,10","0,00","166.499,10","150.000,00","150.000,00","110,99","Norway","-","0,38","12.Mar2027","0,01","EUR","12.Mar2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","166.732,34","0,00","166.732,34","200.000,00","200.000,00","82,11","France","-","14,23","25.Jun2049","3,45","EUR","18.Mar2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","166.775,96","0,00","166.775,96","150.000,00","150.000,00","109,42","Germany","-","3,22","26.Mar2030","2,75","EUR","26.Mar2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","166.890,69","0,00","166.890,69","150.000,00","150.000,00","111,09","Germany","-","0,39","16.Mar2027","0,25","EUR","16.Mar2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","167.054,40","0,00","167.054,40","150.000,00","150.000,00","109,90","Canada","-","4,22","27.May2031","3,25","EUR","27.May2026"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","167.181,29","0,00","167.181,29","150.000,00","150.000,00","111,08","Germany","-","0,45","07.Apr2027","0,63","EUR","05.Oct2017"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167.484,72","0,00","167.484,72","150.000,00","150.000,00","109,48","Singapore","-","2,10","03.Jan2029","2,43","EUR","03.Jul2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","167.494,22","0,00","167.494,22","300.000,00","300.000,00","55,80","Netherlands","-","18,47","28.Sept2046","0,38","EUR","29.Sept2021"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166.919,43","0,00","166.919,43","198.638,00","198.638,00","83,87","United States","-","6,47","01.Apr2050","3,00","USD","01.Mar2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","164.868,05","0,00","164.868,05","203.000,00","203.000,00","80,88","Italy","-","9,02","17.Jun2036","0,88","EUR","17.Jun2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164.885,45","0,00","164.885,45","150.000,00","150.000,00","108,99","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","164.902,11","0,00","164.902,11","200.000,00","200.000,00","81,90","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","164.905,36","0,00","164.905,36","200.000,00","200.000,00","81,64","United States","-","11,62","15.Aug2045","4,45","USD","19.Mar2015"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164.950,26","0,00","164.950,26","150.000,00","150.000,00","108,80","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164.956,19","0,00","164.956,19","150.000,00","150.000,00","108,44","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","164.967,24","0,00","164.967,24","150.000,00","150.000,00","107,23","Japan","-","3,73","04.Sept2055","3,87","EUR","04.Sept2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","164.993,68","0,00","164.993,68","160.000,00","160.000,00","100,56","United States","-","8,12","15.May2038","5,90","USD","08.May2008"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","165.010,22","0,00","165.010,22","150.000,00","150.000,00","108,15","Supranational","-","4,93","25.Mar2032","2,88","EUR","25.Mar2025"
"C","CITIGROUP INC","Banking","Fixed Income","165.014,29","0,00","165.014,29","210.000,00","210.000,00","76,47","United States","-","11,17","24.Apr2048","4,28","USD","25.Apr2017"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","165.038,83","0,00","165.038,83","150.000,00","150.000,00","109,69","Norway","-","2,71","13.Sept2029","2,88","EUR","13.Sept2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","165.071,02","0,00","165.071,02","300.000,00","300.000,00","54,36","United States","-","14,96","15.Jan2051","2,50","USD","15.Jan2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165.071,45","0,00","165.071,45","150.000,00","150.000,00","107,38","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","165.083,17","0,00","165.083,17","200.000,00","200.000,00","81,04","United States","-","10,88","15.Jun2043","4,30","USD","03.Jun2013"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165.098,80","0,00","165.098,80","150.000,00","150.000,00","107,60","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","165.107,92","0,00","165.107,92","175.000,00","175.000,00","92,87","Australia","-","4,75","21.Jun2033","4,44","USD","21.Mar2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","165.138,94","0,00","165.138,94","150.000,00","150.000,00","109,49","Canada","-","5,88","06.Sept2034","4,05","EUR","03.Sept2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165.152,86","0,00","165.152,86","150.000,00","150.000,00","109,49","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","165.171,28","0,00","165.171,28","150.000,00","150.000,00","107,72","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","165.205,10","0,00","165.205,10","150.000,00","150.000,00","107,88","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165.386,49","0,00","165.386,49","200.000,00","200.000,00","82,66","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","165.389,71","0,00","165.389,71","200.000,00","200.000,00","82,29","United Arab Emirates","-","11,36","25.Sept2048","5,63","USD","25.Sept2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","165.406,70","0,00","165.406,70","150.000,00","150.000,00","107,34","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","165.411,71","0,00","165.411,71","150.000,00","150.000,00","107,68","Germany","-","10,08","24.Mar2040","4,00","EUR","24.Mar2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","165.418,10","0,00","165.418,10","150.000,00","150.000,00","105,53","France","-","9,92","12.Nov2040","4,50","EUR","12.Nov2010"
"T","AT&T INC","Communications","Fixed Income","165.463,42","0,00","165.463,42","250.000,00","250.000,00","65,49","United States","-","11,41","01.Feb2043","3,10","USD","04.Aug2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","165.481,70","0,00","165.481,70","150.000,00","150.000,00","108,50","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"C","CITIGROUP INC","Banking","Fixed Income","165.538,17","0,00","165.538,17","200.000,00","200.000,00","81,72","United States","-","11,41","30.Jul2045","4,65","USD","30.Jul2015"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","165.602,66","0,00","165.602,66","175.000,00","175.000,00","92,90","United States","-","7,03","15.Dec2035","4,95","USD","15.Dec2025"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165.619,35","0,00","165.619,35","150.000,00","150.000,00","110,11","Luxembourg","-","0,72","16.Jul2027","1,00","EUR","16.Jul2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165.622,79","0,00","165.622,79","150.000,00","150.000,00","109,50","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","165.636,51","0,00","165.636,51","150.000,00","150.000,00","109,96","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","165.636,97","0,00","165.636,97","200.000,00","200.000,00","81,33","United States","-","10,26","15.Dec2041","4,25","USD","08.Dec2011"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","165.672,99","0,00","165.672,99","150.000,00","150.000,00","109,05","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","165.679,39","0,00","165.679,39","200.000,00","200.000,00","82,56","United Arab Emirates","-","13,05","02.Oct2054","5,25","USD","02.Oct2024"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","165.685,02","0,00","165.685,02","150.000,00","150.000,00","107,10","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165.721,41","0,00","165.721,41","150.000,00","150.000,00","108,65","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","165.786,63","0,00","165.786,63","150.000,00","150.000,00","108,27","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","165.787,10","0,00","165.787,10","175.000,00","175.000,00","92,31","United States","-","7,29","15.Jun2036","4,90","USD","23.Apr2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","165.870,72","0,00","165.870,72","175.000,00","175.000,00","93,32","United States","-","7,10","08.Jan2036","5,10","USD","08.Jan2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","165.875,14","0,00","165.875,14","175.000,00","175.000,00","94,18","Canada","-","12,86","15.Sept2055","6,08","USD","09.Sept2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165.879,97","0,00","165.879,97","150.000,00","150.000,00","108,65","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","165.886,11","0,00","165.886,11","150.000,00","150.000,00","106,93","France","-","4,47","27.Nov2031","3,63","EUR","27.Nov2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","165.886,30","0,00","165.886,30","200.000,00","200.000,00","81,94","China","-","8,55","19.Jan2038","3,92","USD","19.Jan2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165.920,93","0,00","165.920,93","150.000,00","150.000,00","107,26","Finland","-","3,71","19.Nov2035","3,25","EUR","19.Nov2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","165.933,17","0,00","165.933,17","250.000,00","250.000,00","65,38","India","-","13,74","12.Jan2052","3,63","USD","12.Jan2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165.947,85","0,00","165.947,85","200.000,00","200.000,00","82,44","Chile","-","10,44","07.Mar2042","4,34","USD","07.Mar2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165.971,25","0,00","165.971,25","150.000,00","150.000,00","109,67","Italy","-","3,48","27.Jul2030","3,70","EUR","27.Jul2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165.983,94","0,00","165.983,94","150.000,00","150.000,00","109,43","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","165.999,32","0,00","165.999,32","200.000,00","200.000,00","81,05","United States","-","10,70","02.Nov2042","4,15","USD","07.Nov2013"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","166.005,74","0,00","166.005,74","150.000,00","150.000,00","110,11","Italy","-","6,10","10.Dec2033","4,25","EUR","08.Sept2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","166.084,51","0,00","166.084,51","150.000,00","150.000,00","107,51","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166.128,56","0,00","166.128,56","150.000,00","150.000,00","109,00","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","166.149,50","0,00","166.149,50","150.000,00","150.000,00","110,24","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","166.159,59","0,00","166.159,59","300.000,00","300.000,00","54,83","Japan","-","14,33","10.Feb2051","2,80","USD","10.Feb2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","166.167,04","0,00","166.167,04","150.000,00","150.000,00","108,51","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","166.231,42","0,00","166.231,42","200.000,00","200.000,00","82,62","Canada","-","10,69","15.Mar2044","5,00","USD","10.Mar2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166.241,75","0,00","166.241,75","150.000,00","150.000,00","109,12","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","166.244,47","0,00","166.244,47","175.000,00","175.000,00","93,20","Canada","-","7,01","11.Dec2035","4,99","USD","11.Dec2025"
"T","AT&T INC","Communications","Fixed Income","166.258,55","0,00","166.258,55","175.000,00","175.000,00","92,86","United States","-","5,03","01.Nov2032","4,55","USD","24.Sept2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","166.261,40","0,00","166.261,40","150.000,00","150.000,00","108,29","Sweden","-","3,94","25.Mar2031","3,95","EUR","25.Mar2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","166.269,45","0,00","166.269,45","200.000,00","200.000,00","81,03","United Arab Emirates","-","12,64","22.May2053","5,08","USD","22.May2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","166.271,78","0,00","166.271,78","150.000,00","150.000,00","109,71","Germany","-","6,57","19.Jul2034","3,95","EUR","19.Jun2024"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","164.885,42","0,00","164.885,42","150.000,00","150.000,00","108,74","Switzerland","-","4,30","21.Jun2031","3,15","EUR","21.May2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","164.960,10","0,00","164.960,10","150.000,00","150.000,00","109,97","Norway","-","0,68","28.Jun2027","0,01","EUR","08.Jul2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165.022,22","0,00","165.022,22","150.000,00","150.000,00","109,90","Germany","-","0,83","24.Aug2027","0,63","EUR","24.Aug2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","165.066,17","0,00","165.066,17","150.000,00","150.000,00","107,84","Netherlands","-","2,87","17.Nov2029","2,13","EUR","17.May2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","165.200,07","0,00","165.200,07","150.000,00","150.000,00","108,73","Germany","-","5,88","27.May2033","3,13","EUR","28.May2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","165.222,06","0,00","165.222,06","150.000,00","150.000,00","108,05","Germany","-","3,97","03.Feb2031","2,63","EUR","31.Oct2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165.373,90","0,00","165.373,90","150.000,00","150.000,00","109,74","Germany","-","4,48","29.Aug2031","3,13","EUR","14.Apr2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165.415,81","0,00","165.415,81","150.000,00","150.000,00","108,29","Germany","-","4,03","28.Feb2031","2,75","EUR","10.Jan2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165.436,84","0,00","165.436,84","150.000,00","150.000,00","108,11","Germany","-","3,94","24.Jan2031","2,63","EUR","24.Jan2024"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","165.651,13","0,00","165.651,13","150.000,00","150.000,00","107,75","Germany","-","3,77","22.Nov2030","2,63","EUR","22.May2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","165.746,41","0,00","165.746,41","150.000,00","150.000,00","109,93","Germany","-","6,11","25.Aug2033","3,25","EUR","25.Aug2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165.772,26","0,00","165.772,26","200.000,00","200.000,00","82,83","Germany","-","8,42","04.Jun2035","0,13","EUR","04.Jun2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165.957,95","0,00","165.957,95","300.000,00","300.000,00","55,19","Germany","-","18,36","24.Nov2045","0,13","EUR","26.Nov2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","165.971,01","0,00","165.971,01","150.000,00","150.000,00","108,03","Germany","-","5,53","10.Jan2033","3,00","EUR","10.Jan2023"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","166.215,58","0,00","166.215,58","150.000,00","150.000,00","108,91","Germany","-","3,15","27.Feb2030","2,63","EUR","27.Feb2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","166.228,74","0,00","166.228,74","150.000,00","150.000,00","108,86","Germany","-","3,13","20.Feb2030","2,63","EUR","20.Jan2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","166.252,68","0,00","166.252,68","150.000,00","150.000,00","108,59","Germany","-","3,06","29.Jan2030","2,75","EUR","29.Jan2026"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","165.920,00","0,00","165.920,00","200.000,00","200.000,00","81,60","United States","-","7,37","01.Jun2036","3,49","USD","15.Dec2021"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","163.992,49","0,00","163.992,49","180.921,00","180.921,00","90,42","United States","-","6,54","01.Jul2048","4,00","USD","01.Jun2018"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","164.236,39","0,00","164.236,39","185.356,00","185.356,00","88,38","United States","-","6,59","01.Jan2057","4,00","USD","01.Aug2017"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","163.401,10","0,00","163.401,10","150.000,00","150.000,00","105,61","United States","-","4,11","30.Oct2031","7,00","USD","30.Oct2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","163.412,88","0,00","163.412,88","250.000,00","250.000,00","63,76","United States","-","14,80","15.Nov2059","3,70","USD","08.Nov2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163.454,89","0,00","163.454,89","150.000,00","150.000,00","106,51","Netherlands","-","6,31","26.Feb2034","3,38","EUR","26.Feb2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","163.461,57","0,00","163.461,57","175.000,00","175.000,00","91,13","United States","-","6,84","15.Nov2035","5,25","USD","03.Nov2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","163.496,34","0,00","163.496,34","200.000,00","200.000,00","79,94","United States","-","12,17","01.Dec2048","4,65","USD","30.Nov2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","163.500,51","0,00","163.500,51","250.000,00","250.000,00","63,93","United States","-","13,54","20.May2051","3,50","USD","20.May2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163.558,52","0,00","163.558,52","200.000,00","200.000,00","80,02","United States","-","10,91","18.May2043","4,15","USD","20.May2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","163.562,20","0,00","163.562,20","175.000,00","175.000,00","92,79","United States","-","7,27","01.Mar2036","4,85","USD","27.Feb2026"
"OVV","OVINTIV INC","Energy","Fixed Income","163.576,05","0,00","163.576,05","150.000,00","150.000,00","108,24","United States","-","3,34","15.Sept2030","8,13","USD","15.Sept2000"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","163.600,13","0,00","163.600,13","150.000,00","150.000,00","106,08","United States","-","4,38","15.Apr2032","7,63","USD","04.Apr2002"
"INTC","INTEL CORPORATION","Other","Fixed Income","163.626,12","0,00","163.626,12","200.000,00","200.000,00","80,70","United States","-","11,06","29.Jul2045","4,90","USD","29.Jul2015"
"T","AT&T INC","Communications","Fixed Income","163.707,31","0,00","163.707,31","250.000,00","250.000,00","65,08","United States","-","14,04","12.Mar2056","5,25","CAD","12.Mar2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","163.719,56","0,00","163.719,56","175.000,00","175.000,00","93,09","United States","-","5,38","15.Mar2033","4,63","USD","03.Mar2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","163.722,52","0,00","163.722,52","150.000,00","150.000,00","108,30","Sweden","-","1,21","17.Jan2028","1,00","EUR","17.Sept2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","163.763,68","0,00","163.763,68","175.000,00","175.000,00","92,98","United States","-","13,03","15.Mar2056","5,95","USD","08.Jan2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163.839,63","0,00","163.839,63","150.000,00","150.000,00","107,92","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","163.860,45","0,00","163.860,45","250.000,00","250.000,00","64,26","United States","-","10,28","08.Jul2044","4,50","USD","08.Jul2014"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","163.924,28","0,00","163.924,28","160.000,00","160.000,00","99,91","United States","-","5,27","15.May2033","5,88","USD","08.May2003"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163.925,76","0,00","163.925,76","165.000,00","165.000,00","99,30","United States","-","0,47","15.Apr2027","3,00","USD","05.Apr2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163.981,48","0,00","163.981,48","200.000,00","200.000,00","81,14","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","164.053,73","0,00","164.053,73","150.000,00","150.000,00","106,74","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","164.066,17","0,00","164.066,17","150.000,00","150.000,00","107,96","Finland","-","3,30","14.May2030","2,88","EUR","14.May2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","164.101,62","0,00","164.101,62","150.000,00","150.000,00","104,85","United States","-","12,23","10.Nov2045","4,29","EUR","10.Nov2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","164.114,59","0,00","164.114,59","150.000,00","150.000,00","109,39","Denmark","-","0,97","14.Oct2027","0,88","EUR","14.Oct2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164.138,16","0,00","164.138,16","200.000,00","200.000,00","79,46","Chile","-","11,11","30.Apr2049","5,50","USD","30.Apr2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","164.172,34","0,00","164.172,34","150.000,00","150.000,00","109,05","Switzerland","-","7,69","01.Oct2037","7,13","USD","16.May2008"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","164.181,51","0,00","164.181,51","175.000,00","175.000,00","91,33","United States","-","6,07","22.Nov2034","6,00","USD","16.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","164.191,55","0,00","164.191,55","150.000,00","150.000,00","109,40","Germany","-","0,85","01.Sept2027","0,38","EUR","01.Sept2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164.206,63","0,00","164.206,63","200.000,00","200.000,00","81,52","Indonesia","-","13,06","10.Sept2054","5,15","USD","10.Sept2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","164.246,00","0,00","164.246,00","175.000,00","175.000,00","93,34","United States","-","7,22","15.Mar2036","5,15","USD","08.Jan2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164.252,34","0,00","164.252,34","150.000,00","150.000,00","109,00","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164.267,54","0,00","164.267,54","150.000,00","150.000,00","107,27","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164.274,19","0,00","164.274,19","200.000,00","200.000,00","81,13","Indonesia","-","12,94","10.Feb2054","5,10","USD","10.Jan2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","164.275,43","0,00","164.275,43","150.000,00","150.000,00","108,73","United States","-","4,06","15.Sept2031","7,88","USD","18.Sept2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","164.301,24","0,00","164.301,24","200.000,00","200.000,00","79,60","United States","-","8,59","15.Nov2040","5,88","USD","15.Nov2010"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164.346,25","0,00","164.346,25","150.000,00","150.000,00","107,74","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164.357,04","0,00","164.357,04","250.000,00","250.000,00","65,36","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"T","AT&T INC","Communications","Fixed Income","164.369,92","0,00","164.369,92","225.000,00","225.000,00","72,53","United States","-","11,90","09.Mar2048","4,50","USD","15.Dec2016"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164.378,40","0,00","164.378,40","150.000,00","150.000,00","108,03","Japan","-","7,74","30.Jun2036","4,47","EUR","17.Apr2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","164.409,42","0,00","164.409,42","175.000,00","175.000,00","93,42","Canada","-","7,34","18.Sept2036","5,71","USD","18.Mar2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","164.418,55","0,00","164.418,55","175.000,00","175.000,00","91,74","United States","-","12,84","01.Dec2054","5,70","USD","20.Nov2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","164.435,22","0,00","164.435,22","175.000,00","175.000,00","93,53","United States","-","13,01","25.Sept2055","5,95","USD","16.Sept2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","164.450,10","0,00","164.450,10","175.000,00","175.000,00","92,68","United States","-","6,99","28.Jan2041","5,61","USD","28.Jan2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","164.482,51","0,00","164.482,51","240.000,00","240.000,00","68,13","United States","-","15,11","15.Mar2062","4,03","USD","03.Oct2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164.533,72","0,00","164.533,72","150.000,00","150.000,00","108,72","Chile","-","6,60","03.Aug2034","4,00","EUR","03.Aug2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","164.591,12","0,00","164.591,12","200.000,00","200.000,00","81,52","Panama","-","7,21","11.Aug2041","4,00","USD","11.Aug2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","164.656,94","0,00","164.656,94","175.000,00","175.000,00","91,64","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"HCA","HCA INC","Healthcare","Fixed Income","164.669,26","0,00","164.669,26","175.000,00","175.000,00","91,97","United States","-","6,96","15.Nov2035","4,90","USD","31.Oct2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","164.686,92","0,00","164.686,92","200.000,00","200.000,00","82,23","France","-","13,22","13.Oct2055","5,25","USD","13.Oct2015"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164.714,93","0,00","164.714,93","150.000,00","150.000,00","107,42","Canada","-","4,75","05.Mar2033","3,38","EUR","05.Mar2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","164.721,98","0,00","164.721,98","175.000,00","175.000,00","93,57","United States","-","7,22","12.Mar2036","5,13","USD","10.Mar2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","164.740,86","0,00","164.740,86","150.000,00","150.000,00","109,36","Switzerland","-","3,57","04.Sept2030","3,25","EUR","04.Sept2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","164.814,17","0,00","164.814,17","150.000,00","150.000,00","106,56","Austria","-","6,07","10.Nov2033","3,13","EUR","10.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","164.744,77","0,00","164.744,77","26.850.000,00","26.850.000,00","0,61","Japan","-","7,55","20.Mar2035","2,30","JPY","20.Apr2005"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163.440,67","0,00","163.440,67","150.000,00","150.000,00","106,45","Germany","-","4,66","28.Nov2031","2,50","EUR","20.Sept2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","163.454,86","0,00","163.454,86","150.000,00","150.000,00","107,21","Germany","-","5,78","05.Apr2033","2,88","EUR","05.Apr2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","163.670,85","0,00","163.670,85","150.000,00","150.000,00","109,07","Germany","-","2,87","15.Oct2029","2,50","EUR","21.Oct2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","163.680,98","0,00","163.680,98","200.000,00","200.000,00","81,81","Austria","-","8,55","16.Jul2035","0,10","EUR","16.Jul2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","163.819,23","0,00","163.819,23","150.000,00","150.000,00","108,64","Germany","-","1,24","26.Jan2028","0,70","EUR","23.Aug2017"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","163.879,00","0,00","163.879,00","150.000,00","150.000,00","107,22","Norway","-","6,56","24.Apr2034","3,13","EUR","24.Mar2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","163.889,95","0,00","163.889,95","150.000,00","150.000,00","106,42","Germany","-","5,43","19.Nov2032","2,75","EUR","05.Feb2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","164.054,60","0,00","164.054,60","150.000,00","150.000,00","107,09","Germany","-","6,42","16.Feb2034","3,00","EUR","16.Feb2024"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","164.156,18","0,00","164.156,18","150.000,00","150.000,00","109,35","Czech Republic","-","4,59","10.Oct2031","3,25","EUR","10.Apr2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","164.191,68","0,00","164.191,68","200.000,00","200.000,00","81,90","France","-","8,05","07.Feb2035","0,25","EUR","07.Feb2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","164.217,85","0,00","164.217,85","150.000,00","150.000,00","108,46","Germany","-","8,21","15.Jul2036","3,38","EUR","15.Jul2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","164.258,58","0,00","164.258,58","200.000,00","200.000,00","81,94","France","-","8,07","12.Feb2035","0,25","EUR","12.Feb2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164.598,63","0,00","164.598,63","150.000,00","150.000,00","109,73","Germany","-","0,73","19.Jul2027","0,01","EUR","17.Jul2019"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","164.821,24","0,00","164.821,24","150.000,00","150.000,00","108,56","Italy","-","5,99","31.Jul2033","3,38","EUR","16.Jun2026"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","163.960,04","0,00","163.960,04","200.000,00","200.000,00","80,50","United States","-","9,87","01.Jun2041","3,81","USD","22.May2019"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","164.382,73","0,00","164.382,73","200.000,00","200.000,00","80,82","United States","-","12,60","01.Jan2049","4,47","USD","12.Dec2018"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163.927,57","0,00","163.927,57","170.946,00","170.946,00","95,73","United States","-","1,16","01.Mar2030","3,00","USD","01.Sept2018"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.679,65","0,00","164.679,65","187.555,00","187.555,00","87,61","United States","-","6,25","01.Apr2050","3,50","USD","01.Mar2020"
"TVA","TVA","Owned No Guarantee","Fixed Income","162.784,77","0,00","162.784,77","200.000,00","200.000,00","80,93","United States","-","15,00","15.Sept2060","4,63","USD","21.Sept2010"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","161.965,65","0,00","161.965,65","150.000,00","150.000,00","107,81","United States","-","1,85","12.Sept2028","1,38","EUR","12.Sept2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162.007,52","0,00","162.007,52","200.000,00","200.000,00","80,71","United States","-","6,40","15.Mar2034","2,95","USD","16.Feb2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","162.039,95","0,00","162.039,95","150.000,00","150.000,00","105,34","Luxembourg","-","4,78","29.Nov2032","6,80","USD","29.Nov2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162.067,75","0,00","162.067,75","150.000,00","150.000,00","105,38","Germany","-","11,91","25.Mar2044","4,13","EUR","25.Mar2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162.115,19","0,00","162.115,19","150.000,00","150.000,00","107,59","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","162.145,39","0,00","162.145,39","175.000,00","175.000,00","90,43","United States","-","9,43","15.Nov2040","5,13","USD","18.Nov2010"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","162.206,78","0,00","162.206,78","150.000,00","150.000,00","107,87","Mexico","-","5,15","08.Apr2033","7,50","USD","11.Apr2003"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162.212,78","0,00","162.212,78","150.000,00","150.000,00","106,82","Luxembourg","-","5,74","15.Jul2033","4,38","EUR","15.Jul2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","162.233,73","0,00","162.233,73","250.000,00","250.000,00","64,67","United States","-","13,76","27.Mar2050","3,38","USD","27.Mar2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","162.337,00","0,00","162.337,00","200.000,00","200.000,00","80,69","United States","-","13,23","15.Sept2052","4,75","USD","24.Aug2022"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","162.375,80","0,00","162.375,80","140.000,00","140.000,00","112,43","Luxembourg","-","2,92","13.Feb2030","4,63","EUR","13.Feb2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162.429,69","0,00","162.429,69","150.000,00","150.000,00","107,37","Sweden","-","2,94","15.Nov2029","0,88","EUR","15.Nov2019"
"OKE","ONEOK INC","Energy","Fixed Income","162.438,30","0,00","162.438,30","150.000,00","150.000,00","106,39","United States","-","11,45","15.Jan2051","7,15","USD","07.May2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","162.491,17","0,00","162.491,17","150.000,00","150.000,00","107,79","Austria","-","8,16","04.Sept2036","3,75","EUR","04.Sept2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","162.497,20","0,00","162.497,20","200.000,00","200.000,00","80,25","United States","-","11,30","01.Feb2045","4,50","USD","26.Jan2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","162.516,02","0,00","162.516,02","175.000,00","175.000,00","92,39","United States","-","7,41","14.Mar2036","4,63","USD","12.Feb2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","162.552,56","0,00","162.552,56","150.000,00","150.000,00","107,95","United States","-","3,78","01.Apr2031","7,50","USD","11.May2001"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","162.580,09","0,00","162.580,09","200.000,00","200.000,00","80,07","Saudi Arabia","-","12,40","29.Jan2054","5,38","USD","29.Jan2024"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","162.677,62","0,00","162.677,62","175.000,00","175.000,00","92,33","Brazil","-","10,06","11.Sept2042","5,63","USD","11.Sept2012"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","162.700,82","0,00","162.700,82","200.000,00","200.000,00","80,34","Israel","-","10,60","30.Jan2043","4,50","USD","31.Jan2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","162.702,21","0,00","162.702,21","150.000,00","150.000,00","105,94","United States","-","5,57","01.Dec2033","6,50","USD","26.Nov2003"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","162.724,37","0,00","162.724,37","150.000,00","150.000,00","108,05","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","162.735,75","0,00","162.735,75","150.000,00","150.000,00","107,11","Ireland","-","2,20","07.Feb2029","1,75","EUR","07.Feb2017"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162.739,71","0,00","162.739,71","200.000,00","200.000,00","81,10","Netherlands","-","4,46","15.Sept2031","2,69","USD","15.Sept2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162.928,11","0,00","162.928,11","150.000,00","150.000,00","106,10","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162.937,01","0,00","162.937,01","250.000,00","250.000,00","64,81","United States","-","11,56","27.Sept2064","5,50","USD","27.Sept2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","162.938,47","0,00","162.938,47","150.000,00","150.000,00","105,25","Japan","-","4,68","24.Oct2032","6,88","USD","24.Oct2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162.941,35","0,00","162.941,35","150.000,00","150.000,00","107,40","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162.960,90","0,00","162.960,90","200.000,00","200.000,00","79,38","Mexico","-","11,73","10.Nov2047","4,70","USD","10.Nov2017"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","162.978,68","0,00","162.978,68","150.000,00","150.000,00","106,50","Japan","-","6,37","11.Apr2034","3,63","EUR","11.Apr2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162.981,39","0,00","162.981,39","175.000,00","175.000,00","92,43","Canada","-","3,02","25.Jan2030","2,95","USD","27.Jan2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","162.985,91","0,00","162.985,91","150.000,00","150.000,00","108,66","United Kingdom","-","4,45","21.Oct2032","4,00","EUR","21.Apr2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","163.021,66","0,00","163.021,66","200.000,00","200.000,00","81,13","United Kingdom","-","11,02","18.Mar2043","4,20","USD","18.Mar2013"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","163.034,06","0,00","163.034,06","150.000,00","150.000,00","107,98","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","163.088,27","0,00","163.088,27","200.000,00","200.000,00","80,97","United Arab Emirates","-","13,05","11.Sept2054","5,13","USD","11.Sept2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","163.096,37","0,00","163.096,37","153.000,00","153.000,00","106,22","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","163.099,29","0,00","163.099,29","150.000,00","150.000,00","107,53","United States","-","4,29","18.Jun2031","3,13","EUR","18.Jun2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","163.208,60","0,00","163.208,60","200.000,00","200.000,00","80,55","China","-","10,38","03.Dec2039","2,75","USD","03.Dec2019"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","163.213,56","0,00","163.213,56","150.000,00","150.000,00","108,40","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","163.253,46","0,00","163.253,46","125.000,00","125.000,00","128,61","Germany","-","9,11","07.Jul2039","6,13","EUR","07.Jul2009"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","163.295,42","0,00","163.295,42","175.000,00","175.000,00","93,13","United States","-","3,16","01.Apr2030","3,25","USD","01.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163.303,10","0,00","163.303,10","150.000,00","150.000,00","106,47","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","163.304,41","0,00","163.304,41","175.000,00","175.000,00","92,82","United States","-","6,91","15.Sept2035","5,00","USD","26.May2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","163.313,84","0,00","163.313,84","175.000,00","175.000,00","92,83","United States","-","6,99","15.Sept2035","4,90","USD","10.Sept2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","162.130,86","0,00","162.130,86","310.000,00","310.000,00","52,28","Slovak Republic","-","20,04","13.Oct2051","1,00","EUR","13.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","163.000,80","0,00","163.000,80","31.150.000,00","31.150.000,00","0,52","Japan","-","19,85","20.Mar2065","3,10","JPY","29.May2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","162.011,05","0,00","162.011,05","150.000,00","150.000,00","105,98","Australia","-","5,70","04.Mar2033","2,85","EUR","04.Mar2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162.152,57","0,00","162.152,57","150.000,00","150.000,00","106,18","Germany","-","4,87","13.Feb2032","2,50","EUR","13.Feb2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162.282,23","0,00","162.282,23","150.000,00","150.000,00","106,85","Germany","-","8,12","30.May2036","3,25","EUR","09.Jun2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","162.950,90","0,00","162.950,90","150.000,00","150.000,00","107,39","Sweden","-","5,93","08.Jun2033","3,00","EUR","08.Jun2026"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","163.004,51","0,00","163.004,51","150.000,00","150.000,00","107,17","Spain","-","5,04","30.Apr2032","2,80","EUR","27.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","163.201,25","0,00","163.201,25","150.000,00","150.000,00","108,41","Canada","-","5,36","10.Sept2032","3,13","EUR","10.Jun2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163.203,70","0,00","163.203,70","150.000,00","150.000,00","106,11","Germany","-","7,88","28.Feb2036","3,13","EUR","14.Jan2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","163.259,51","0,00","163.259,51","150.000,00","150.000,00","107,58","Germany","-","8,17","17.Jun2036","3,25","EUR","17.Jun2026"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.141,27","0,00","163.141,27","194.606,00","194.606,00","83,66","United States","-","7,21","01.Feb2050","3,00","USD","01.Jan2020"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","161.306,09","0,00","161.306,09","150.000,00","150.000,00","106,86","United States","-","3,78","15.Mar2031","6,75","USD","25.Oct2000"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","161.474,24","0,00","161.474,24","150.000,00","150.000,00","105,98","United States","-","4,74","15.Jul2032","6,25","USD","20.Feb2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","160.524,59","0,00","160.524,59","250.000,00","250.000,00","63,40","United States","-","13,00","01.Feb2050","3,65","USD","09.Jan2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","160.567,28","0,00","160.567,28","175.000,00","175.000,00","91,20","United States","-","13,48","15.Mar2056","5,55","USD","04.Mar2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","160.601,52","0,00","160.601,52","200.000,00","200.000,00","79,52","United Kingdom","-","12,57","17.Aug2048","4,38","USD","17.Aug2018"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","160.605,65","0,00","160.605,65","150.000,00","150.000,00","104,15","United States","-","8,48","15.Nov2039","6,75","USD","08.Oct2009"
"AAPL","APPLE INC","Other","Fixed Income","160.623,04","0,00","160.623,04","300.000,00","300.000,00","52,94","United States","-","16,39","05.Aug2061","2,85","USD","05.Aug2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","160.667,80","0,00","160.667,80","250.000,00","250.000,00","63,24","India","-","15,05","12.Jan2062","3,75","USD","12.Jan2022"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","160.692,08","0,00","160.692,08","150.000,00","150.000,00","105,54","United States","-","8,34","01.Aug2039","7,13","USD","29.Jul2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160.723,18","0,00","160.723,18","200.000,00","200.000,00","79,63","United States","-","12,28","01.Mar2052","5,25","USD","18.Feb2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","160.760,64","0,00","160.760,64","200.000,00","200.000,00","79,14","United States","-","11,96","15.Jan2048","4,65","USD","24.Jul2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160.809,96","0,00","160.809,96","200.000,00","200.000,00","79,18","United States","-","10,71","01.Jul2042","4,00","USD","26.Jun2012"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","160.833,10","0,00","160.833,10","150.000,00","150.000,00","103,56","United States","-","1,78","14.Nov2028","8,40","USD","31.Oct2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","160.860,43","0,00","160.860,43","150.000,00","150.000,00","104,66","United States","-","7,71","01.Dec2037","6,63","USD","03.Dec2007"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","160.886,56","0,00","160.886,56","250.000,00","250.000,00","63,38","United States","-","13,61","01.Jul2049","3,19","USD","29.Jan2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","160.961,68","0,00","160.961,68","250.000,00","250.000,00","63,70","United States","-","13,79","05.Feb2050","3,25","USD","31.Jan2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","160.964,73","0,00","160.964,73","200.000,00","200.000,00","78,93","United States","-","10,80","03.Dec2042","4,05","USD","26.Feb2013"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","161.009,62","0,00","161.009,62","150.000,00","150.000,00","106,30","Sweden","-","2,25","18.Feb2029","1,38","EUR","18.Feb2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","161.048,69","0,00","161.048,69","175.000,00","175.000,00","90,32","United States","-","15,80","01.Jul2111","5,60","USD","18.May2011"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","161.089,83","0,00","161.089,83","200.000,00","200.000,00","78,49","United States","-","12,83","01.May2050","4,35","USD","22.Apr2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161.090,76","0,00","161.090,76","200.000,00","200.000,00","79,97","United States","-","10,53","01.Mar2042","4,13","USD","01.Mar2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","161.097,33","0,00","161.097,33","200.000,00","200.000,00","78,27","Indonesia","-","10,95","15.May2047","5,25","USD","15.May2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","161.165,85","0,00","161.165,85","150.000,00","150.000,00","106,13","Chile","-","7,27","01.Jul2035","3,80","EUR","01.Jul2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161.193,29","0,00","161.193,29","200.000,00","200.000,00","80,18","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","161.208,60","0,00","161.208,60","200.000,00","200.000,00","78,68","Italy","-","11,58","25.May2047","4,75","USD","25.May2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","161.239,66","0,00","161.239,66","175.000,00","175.000,00","92,04","United States","-","14,70","15.Oct2065","5,65","USD","20.Aug2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","161.251,19","0,00","161.251,19","200.000,00","200.000,00","79,66","Japan","-","9,49","18.Jul2039","3,75","USD","18.Jul2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","161.270,42","0,00","161.270,42","150.000,00","150.000,00","105,27","United States","-","6,80","15.Dec2035","6,40","USD","22.Nov2019"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","161.307,53","0,00","161.307,53","150.000,00","150.000,00","105,67","United States","-","4,65","15.Jul2032","7,00","USD","02.Jul2002"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","161.312,37","0,00","161.312,37","150.000,00","150.000,00","106,78","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161.353,38","0,00","161.353,38","150.000,00","150.000,00","105,00","Japan","-","6,99","04.Mar2035","3,62","EUR","04.Mar2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161.369,25","0,00","161.369,25","200.000,00","200.000,00","79,94","Switzerland","-","11,66","26.May2040","1,63","EUR","26.May2020"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","161.405,71","0,00","161.405,71","250.000,00","250.000,00","63,78","France","-","10,61","11.Jan2041","2,81","USD","11.Jan2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","161.427,67","0,00","161.427,67","150.000,00","150.000,00","104,91","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161.479,70","0,00","161.479,70","150.000,00","150.000,00","106,01","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","161.503,51","0,00","161.503,51","150.000,00","150.000,00","106,08","Canada","-","4,35","01.Feb2032","7,15","USD","29.Jan2002"
"DE","DEERE & CO","Capital Goods","Fixed Income","161.611,51","0,00","161.611,51","200.000,00","200.000,00","79,38","United States","-","10,70","09.Jun2042","3,90","USD","08.Jun2012"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","161.735,39","0,00","161.735,39","250.000,00","250.000,00","64,12","Bermuda","-","13,77","20.Aug2050","3,38","USD","20.Aug2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161.747,30","0,00","161.747,30","150.000,00","150.000,00","107,49","Switzerland","-","1,56","26.May2028","0,75","EUR","26.May2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","161.755,68","0,00","161.755,68","200.000,00","200.000,00","80,80","United States","-","12,91","15.Apr2052","4,95","USD","06.Apr2022"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","161.805,45","0,00","161.805,45","150.000,00","150.000,00","105,01","Brazil","-","7,12","21.Nov2036","6,88","USD","21.Nov2006"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161.822,39","0,00","161.822,39","150.000,00","150.000,00","105,93","United States","-","9,03","15.May2038","4,00","EUR","13.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","161.837,31","0,00","161.837,31","250.000,00","250.000,00","62,82","United States","-","12,65","01.Nov2052","4,05","USD","14.Dec2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","161.841,72","0,00","161.841,72","200.000,00","200.000,00","80,50","China","-","12,92","13.Sept2047","4,00","USD","13.Sept2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161.911,90","0,00","161.911,90","200.000,00","200.000,00","80,06","Netherlands","-","11,47","07.May2040","1,75","EUR","07.May2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","160.524,91","0,00","160.524,91","200.000,00","200.000,00","80,25","Germany","-","8,89","05.Nov2035","0,01","EUR","05.Nov2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","160.733,42","0,00","160.733,42","150.000,00","150.000,00","104,75","Germany","-","7,15","09.Jan2035","2,75","EUR","09.Jan2025"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","161.335,36","0,00","161.335,36","150.000,00","150.000,00","106,15","Germany","-","6,69","15.May2034","2,88","EUR","15.May2024"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","161.428,97","0,00","161.428,97","150.000,00","150.000,00","105,30","Germany","-","7,18","29.Jan2035","2,85","EUR","29.Jan2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161.445,55","0,00","161.445,55","150.000,00","150.000,00","107,37","Germany","-","1,66","30.Jun2028","0,75","EUR","02.Jul2018"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","161.787,92","0,00","161.787,92","150.000,00","150.000,00","105,91","Netherlands","-","7,16","23.Apr2035","3,50","EUR","23.Apr2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","160.759,54","0,00","160.759,54","149.682,00","149.682,00","107,01","United States","-","10,91","01.Apr2050","7,04","USD","01.Jul2010"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","159.101,29","0,00","159.101,29","175.000,00","175.000,00","90,82","United States","-","13,38","15.Apr2056","5,65","USD","26.Feb2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","159.109,70","0,00","159.109,70","200.000,00","200.000,00","77,98","Germany","-","11,69","25.Jun2048","4,88","USD","25.Jun2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","159.132,99","0,00","159.132,99","150.000,00","150.000,00","105,57","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","159.148,54","0,00","159.148,54","150.240,00","150.240,00","105,73","United Kingdom","-","6,22","31.Mar2039","2,61","GBP","31.Jul2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","159.165,12","0,00","159.165,12","200.000,00","200.000,00","79,58","Malaysia","-","14,48","21.Apr2060","4,80","USD","21.Apr2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","159.227,84","0,00","159.227,84","150.000,00","150.000,00","103,98","United States","-","6,26","15.Dec2034","6,20","USD","22.Nov2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","159.365,76","0,00","159.365,76","200.000,00","200.000,00","77,91","United States","-","13,28","01.Jun2053","4,55","USD","13.Jun2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","159.377,91","0,00","159.377,91","150.000,00","150.000,00","103,91","United States","-","5,56","15.Dec2033","6,70","USD","05.Aug2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","159.398,22","0,00","159.398,22","150.000,00","150.000,00","103,16","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","159.411,96","0,00","159.411,96","150.000,00","150.000,00","105,14","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","159.460,92","0,00","159.460,92","200.000,00","200.000,00","79,28","Canada","-","10,24","15.Mar2042","4,50","USD","25.Jul2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","159.546,47","0,00","159.546,47","200.000,00","200.000,00","78,18","Switzerland","-","11,57","28.Nov2044","4,00","USD","28.Nov2014"
"RWE","RWE AG RegS","Electric","Fixed Income","159.666,42","0,00","159.666,42","150.000,00","150.000,00","105,94","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","159.682,50","0,00","159.682,50","175.000,00","175.000,00","91,20","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159.737,55","0,00","159.737,55","150.000,00","150.000,00","105,10","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","159.772,01","0,00","159.772,01","200.000,00","200.000,00","77,74","Chile","-","12,28","07.May2050","4,70","USD","07.May2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","159.798,62","0,00","159.798,62","200.000,00","200.000,00","79,45","United States","-","11,38","15.Mar2045","4,50","USD","12.Mar2015"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","159.799,62","0,00","159.799,62","200.000,00","200.000,00","78,28","Canada","-","5,41","02.Jun2033","5,90","CAD","02.Jun2003"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","159.833,57","0,00","159.833,57","175.000,00","175.000,00","90,55","United States","-","8,17","27.Feb2038","5,25","USD","27.Feb2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","159.833,91","0,00","159.833,91","150.000,00","150.000,00","103,85","United States","-","8,03","15.May2038","6,25","USD","16.May2008"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","159.860,26","0,00","159.860,26","175.000,00","175.000,00","90,58","United States","-","13,39","01.Mar2056","5,55","USD","27.Feb2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","160.002,98","0,00","160.002,98","350.000,00","350.000,00","45,30","United States","-","17,40","15.Aug2060","2,25","USD","05.Aug2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","160.045,69","0,00","160.045,69","150.000,00","150.000,00","104,05","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","160.085,83","0,00","160.085,83","200.000,00","200.000,00","78,82","Indonesia","-","11,73","18.Jul2047","4,75","USD","18.Jul2017"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","160.089,13","0,00","160.089,13","150.000,00","150.000,00","104,65","United Kingdom","-","10,36","17.Dec2042","4,50","GBP","13.Dec2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160.119,96","0,00","160.119,96","200.000,00","200.000,00","79,55","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"HES","HESS CORP","Energy","Fixed Income","160.158,45","0,00","160.158,45","160.000,00","160.000,00","99,86","United States","-","0,39","01.Apr2027","4,30","USD","28.Sept2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160.229,30","0,00","160.229,30","200.000,00","200.000,00","80,03","United States","-","12,12","15.Apr2049","5,01","USD","06.Jul2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","160.273,60","0,00","160.273,60","200.000,00","200.000,00","78,07","United States","-","11,74","01.Nov2046","4,38","USD","11.Oct2016"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","160.345,67","0,00","160.345,67","175.000,00","175.000,00","91,13","United States","-","7,25","15.Mar2036","5,00","USD","13.Nov2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","160.380,10","0,00","160.380,10","150.000,00","150.000,00","106,43","Netherlands","-","2,58","26.Jun2029","1,38","EUR","26.Jun2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160.389,32","0,00","160.389,32","200.000,00","200.000,00","79,14","China","-","11,73","12.Nov2039","1,00","EUR","12.Nov2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","160.410,75","0,00","160.410,75","250.000,00","250.000,00","63,10","United States","-","13,61","30.Mar2051","3,45","USD","22.Mar2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","160.412,71","0,00","160.412,71","150.000,00","150.000,00","102,82","Denmark","-","12,51","20.Nov2045","4,00","EUR","20.Nov2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","160.473,65","0,00","160.473,65","200.000,00","200.000,00","79,69","France","-","7,67","30.Oct2034","0,50","EUR","30.Oct2019"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","160.495,53","0,00","160.495,53","150.000,00","150.000,00","105,26","United States","-","8,35","15.Jan2039","6,50","USD","12.Dec2008"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","160.505,13","0,00","160.505,13","200.000,00","200.000,00","80,15","Indonesia","-","10,69","15.Apr2043","4,63","USD","15.Apr2013"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","159.079,94","0,00","159.079,94","150.000,00","150.000,00","104,12","Germany","-","7,30","06.Mar2035","2,75","EUR","06.Mar2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","159.316,56","0,00","159.316,56","250.000,00","250.000,00","63,39","Australia","-","3,08","24.Jan2030","2,00","AUD","31.Oct2019"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","159.388,33","0,00","159.388,33","200.000,00","200.000,00","79,16","France","-","8,75","18.Jan2036","0,63","EUR","18.Jan2021"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","159.884,64","0,00","159.884,64","150.000,00","150.000,00","105,83","Germany","-","2,16","11.Jan2029","0,88","EUR","11.Jan2019"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","160.158,37","0,00","160.158,37","200.000,00","200.000,00","80,03","France","-","8,48","25.Jun2035","0,13","EUR","25.Jun2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","157.665,26","0,00","157.665,26","200.000,00","200.000,00","76,86","United States","-","12,93","15.May2052","4,55","USD","29.Apr2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","157.687,46","0,00","157.687,46","150.000,00","150.000,00","102,36","Canada","-","5,50","01.Nov2033","5,85","USD","01.Nov2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","157.703,94","0,00","157.703,94","200.000,00","200.000,00","78,10","United Kingdom","-","10,68","19.Feb2043","4,38","USD","19.Feb2013"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","157.718,27","0,00","157.718,27","150.000,00","150.000,00","102,33","United States","-","12,30","15.Nov2053","6,50","USD","25.Oct2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","157.728,05","0,00","157.728,05","200.000,00","200.000,00","78,25","Spain","-","11,79","06.Mar2048","4,89","USD","06.Mar2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","157.784,76","0,00","157.784,76","175.000,00","175.000,00","89,57","United States","-","12,61","15.Mar2055","5,95","USD","11.Mar2025"
"NOVANT","Novant Health","Healthcare","Fixed Income","157.791,20","0,00","157.791,20","250.000,00","250.000,00","61,62","United States","-","14,13","01.Nov2051","3,17","USD","15.Apr2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","157.803,87","0,00","157.803,87","200.000,00","200.000,00","77,90","Philippines","-","9,58","20.Jan2040","3,95","USD","20.Jan2015"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","157.926,14","0,00","157.926,14","150.000,00","150.000,00","102,41","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157.970,88","0,00","157.970,88","150.000,00","150.000,00","104,22","United States","-","7,90","15.Aug2037","5,95","USD","16.Aug2007"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","157.971,34","0,00","157.971,34","150.000,00","150.000,00","101,88","United States","-","11,11","31.Jan2043","4,25","EUR","31.Jan2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","158.016,43","0,00","158.016,43","200.000,00","200.000,00","78,55","South Africa","-","12,97","16.Mar2052","4,75","USD","16.Mar2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","158.076,68","0,00","158.076,68","180.000,00","180.000,00","86,12","Germany","-","9,69","15.Nov2037","1,63","EUR","15.Nov2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158.079,02","0,00","158.079,02","150.000,00","150.000,00","102,09","United States","-","1,76","25.Oct2028","6,75","USD","05.Oct2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","158.095,89","0,00","158.095,89","200.000,00","200.000,00","78,94","France","-","11,13","13.Oct2045","4,95","USD","13.Oct2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","158.232,25","0,00","158.232,25","200.000,00","200.000,00","77,56","United States","-","12,47","15.Jun2049","4,45","USD","04.Oct2018"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158.245,22","0,00","158.245,22","150.000,00","150.000,00","102,82","United States","-","1,86","01.Dec2028","6,88","USD","13.Nov2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","158.277,27","0,00","158.277,27","125.000,00","125.000,00","121,01","United States","-","16,62","13.Feb2126","6,13","GBP","13.Feb2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","158.280,09","0,00","158.280,09","220.000,00","220.000,00","71,95","United States","-","8,96","23.Oct2038","4,95","CAD","23.Oct2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","158.320,06","0,00","158.320,06","200.000,00","200.000,00","78,57","United Kingdom","-","12,33","06.Sept2049","4,76","USD","06.Sept2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158.335,53","0,00","158.335,53","175.000,00","175.000,00","89,70","Canada","-","12,78","03.Mar2055","5,81","USD","03.Mar2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","158.350,53","0,00","158.350,53","200.000,00","200.000,00","77,22","United States","-","10,74","08.Dec2046","5,29","USD","08.Dec2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","158.353,52","0,00","158.353,52","200.000,00","200.000,00","78,95","United States","-","11,03","01.Apr2043","4,10","USD","25.Mar2013"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","158.358,27","0,00","158.358,27","200.000,00","200.000,00","77,20","Ireland","-","11,83","09.May2047","4,40","USD","09.May2017"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","158.372,16","0,00","158.372,16","150.000,00","150.000,00","105,32","Denmark","-","5,46","15.Sept2032","2,38","EUR","08.Sept2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","158.373,40","0,00","158.373,40","250.000,00","250.000,00","63,02","United States","-","14,15","15.Mar2051","3,25","USD","26.Feb2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158.459,92","0,00","158.459,92","200.000,00","200.000,00","77,67","United States","-","12,34","15.Dec2048","4,45","USD","17.Dec2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","158.479,82","0,00","158.479,82","150.000,00","150.000,00","105,62","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","158.513,67","0,00","158.513,67","150.000,00","150.000,00","102,64","United States","-","8,77","30.Apr2040","6,40","USD","19.Aug2011"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","158.590,33","0,00","158.590,33","150.000,00","150.000,00","104,10","United States","-","8,20","26.Jan2039","6,88","USD","14.Jan2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158.609,34","0,00","158.609,34","150.000,00","150.000,00","104,74","United States","-","3,25","18.Mar2030","1,50","EUR","18.Mar2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158.609,76","0,00","158.609,76","150.000,00","150.000,00","103,97","United States","-","12,39","15.Jan2054","6,65","USD","09.Nov2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","158.619,06","0,00","158.619,06","200.000,00","200.000,00","77,51","United States","-","11,52","15.May2045","4,15","USD","04.May2015"
"L","LOEWS CORPORATION","Insurance","Fixed Income","158.716,74","0,00","158.716,74","200.000,00","200.000,00","77,57","United States","-","10,79","15.May2043","4,13","USD","07.May2013"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","158.741,90","0,00","158.741,90","200.000,00","200.000,00","79,04","Korea (South)","-","13,40","20.Sept2048","3,88","USD","20.Sept2018"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","158.765,78","0,00","158.765,78","150.000,00","150.000,00","103,69","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","158.786,84","0,00","158.786,84","150.000,00","150.000,00","105,31","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","158.859,18","0,00","158.859,18","200.000,00","200.000,00","77,42","United States","-","11,70","01.May2046","4,25","USD","15.Oct2015"
"HCA","HCA INC","Healthcare","Fixed Income","158.863,46","0,00","158.863,46","250.000,00","250.000,00","62,61","United States","-","13,58","15.Jul2051","3,50","USD","30.Jun2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","158.894,19","0,00","158.894,19","150.000,00","150.000,00","105,25","United States","-","7,71","15.Sept2037","6,75","USD","17.Sept2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","158.904,61","0,00","158.904,61","175.000,00","175.000,00","90,24","United States","-","13,08","15.Mar2055","5,65","USD","05.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","158.907,86","0,00","158.907,86","175.000,00","175.000,00","89,95","United States","-","12,34","01.Mar2055","6,15","USD","26.Feb2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","159.029,74","0,00","159.029,74","150.000,00","150.000,00","103,12","Canada","-","12,12","15.Nov2053","6,70","USD","09.Nov2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159.031,58","0,00","159.031,58","150.000,00","150.000,00","105,67","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","157.862,72","0,00","157.862,72","150.000,00","150.000,00","105,24","Norway","-","1,85","08.Sept2028","0,01","EUR","08.Sept2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","157.966,70","0,00","157.966,70","150.000,00","150.000,00","104,98","Germany","-","4,58","01.Sept2031","2,13","EUR","01.Sept2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","158.206,72","0,00","158.206,72","150.000,00","150.000,00","104,99","Italy","-","2,09","10.Dec2028","0,50","EUR","10.Dec2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","158.556,86","0,00","158.556,86","150.000,00","150.000,00","103,81","Germany","-","8,05","21.Mar2036","2,88","EUR","21.Mar2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","158.592,18","0,00","158.592,18","300.000,00","300.000,00","52,35","Germany","-","21,62","26.Jan2052","0,63","EUR","26.Jan2022"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","156.509,98","0,00","156.509,98","200.000,00","200.000,00","77,83","United States","-","13,89","15.Sept2052","4,25","USD","13.Sept2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","156.249,60","0,00","156.249,60","200.000,00","200.000,00","76,42","United States","-","13,21","01.Jun2052","4,39","USD","09.Jun2022"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","156.262,06","0,00","156.262,06","150.000,00","150.000,00","103,69","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","156.350,66","0,00","156.350,66","200.000,00","200.000,00","77,18","Panama","-","11,33","11.Aug2061","5,13","USD","11.Aug2021"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156.415,80","0,00","156.415,80","150.000,00","150.000,00","101,41","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","156.462,09","0,00","156.462,09","200.000,00","200.000,00","78,02","Ireland","-","12,30","04.Apr2048","4,50","USD","04.Apr2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156.531,11","0,00","156.531,11","150.000,00","150.000,00","101,87","United States","-","1,47","13.Jun2029","6,99","USD","13.Jun2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","156.593,36","0,00","156.593,36","150.000,00","150.000,00","102,90","United States","-","8,96","01.Feb2041","6,75","USD","24.Jan2011"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","156.593,82","0,00","156.593,82","150.000,00","150.000,00","103,96","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","156.603,10","0,00","156.603,10","150.000,00","150.000,00","102,58","United States","-","8,56","15.Jan2040","6,85","USD","11.Jan2010"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","156.697,27","0,00","156.697,27","180.000,00","180.000,00","86,76","United States","-","10,64","01.Apr2044","5,30","USD","03.Apr2014"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","156.744,58","0,00","156.744,58","150.000,00","150.000,00","101,58","United States","-","1,85","27.Nov2028","7,30","USD","07.Nov2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156.766,62","0,00","156.766,62","150.000,00","150.000,00","101,75","United States","-","5,44","15.Nov2033","6,38","USD","13.Nov2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","156.770,79","0,00","156.770,79","150.000,00","150.000,00","102,16","United States","-","7,10","01.Jun2036","6,05","USD","26.May2006"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","156.843,12","0,00","156.843,12","150.000,00","150.000,00","101,42","Brazil","-","11,41","15.Nov2053","7,25","USD","25.Nov2024"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","156.846,55","0,00","156.846,55","175.000,00","175.000,00","88,77","United States","-","3,37","01.Jun2030","2,20","USD","01.Jun2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156.940,41","0,00","156.940,41","150.000,00","150.000,00","101,70","United States","-","1,80","01.Nov2028","6,20","USD","01.Nov2023"
"T","AT&T INC","Communications","Fixed Income","156.955,32","0,00","156.955,32","200.000,00","200.000,00","78,27","United States","-","11,04","14.Sept2039","1,80","EUR","11.Sept2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","157.030,68","0,00","157.030,68","200.000,00","200.000,00","77,56","Saudi Arabia","-","12,44","14.Feb2053","5,13","USD","14.Feb2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157.197,85","0,00","157.197,85","200.000,00","200.000,00","77,62","United States","-","11,98","30.Jan2047","4,35","USD","12.Jan2017"
"EXC","EXELON CORP","Electric","Fixed Income","157.217,90","0,00","157.217,90","200.000,00","200.000,00","78,53","United States","-","12,64","15.Apr2050","4,70","USD","01.Apr2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","157.312,86","0,00","157.312,86","200.000,00","200.000,00","76,77","United States","-","13,02","20.May2052","4,50","USD","09.May2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","157.320,14","0,00","157.320,14","200.000,00","200.000,00","76,71","Panama","-","11,42","15.May2047","4,50","USD","15.May2017"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","157.360,13","0,00","157.360,13","141.000,00","141.000,00","111,31","Finland","-","0,30","06.Feb2027","0,38","EUR","06.Feb2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157.456,98","0,00","157.456,98","150.000,00","150.000,00","104,96","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157.585,13","0,00","157.585,13","150.000,00","150.000,00","104,68","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","157.600,00","0,00","157.600,00","150.000,00","150.000,00","104,95","United States","-","7,75","15.Oct2037","6,85","USD","28.Sept2007"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","157.601,56","0,00","157.601,56","200.000,00","200.000,00","78,43","Canada","-","9,38","22.Mar2041","6,56","CAD","21.Mar2011"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","157.611,77","0,00","157.611,77","150.000,00","150.000,00","103,62","Germany","-","4,09","27.Feb2031","2,00","EUR","27.Feb2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","157.635,79","0,00","157.635,79","250.000,00","250.000,00","62,10","United States","-","13,97","01.Jul2050","3,13","USD","18.May2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","156.859,96","0,00","156.859,96","50.000.000,00","50.000.000,00","0,31","Hungary","-","1,90","22.Oct2028","6,75","HUF","02.Mar2011"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","156.682,00","0,00","156.682,00","200.000,00","200.000,00","78,32","Netherlands","-","9,63","29.Sept2036","0,25","EUR","29.Sept2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","156.914,62","0,00","156.914,62","300.000,00","300.000,00","51,90","Canada","-","15,20","14.Aug2050","3,05","CAD","07.May2019"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","157.377,66","0,00","157.377,66","200.000,00","200.000,00","76,93","Jersey","-","14,51","06.May2052","2,88","GBP","06.May2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","157.436,01","0,00","157.436,01","200.000,00","200.000,00","78,71","Austria","-","8,92","19.Nov2035","0,01","EUR","19.Nov2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","157.558,84","0,00","157.558,84","300.000,00","300.000,00","51,76","Canada","-","14,06","02.Dec2046","2,75","CAD","17.Apr2015"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","157.151,88","0,00","157.151,88","150.000,00","150.000,00","102,47","United States","-","9,00","15.Dec2040","6,56","USD","14.Jan2010"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","154.768,92","0,00","154.768,92","150.000,00","150.000,00","100,38","United States","-","12,49","15.May2055","6,45","USD","12.May2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154.794,05","0,00","154.794,05","150.000,00","150.000,00","100,23","United Kingdom","-","2,64","04.Nov2029","6,40","USD","04.Nov2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","154.796,21","0,00","154.796,21","200.000,00","200.000,00","77,15","United States","-","12,24","01.Apr2048","4,50","USD","22.May2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","154.828,83","0,00","154.828,83","200.000,00","200.000,00","75,40","United States","-","12,00","01.Nov2047","4,26","USD","26.Sept2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154.873,09","0,00","154.873,09","150.000,00","150.000,00","101,51","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154.903,12","0,00","154.903,12","125.000,00","125.000,00","118,35","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","154.931,80","0,00","154.931,80","150.000,00","150.000,00","102,73","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","154.977,49","0,00","154.977,49","300.000,00","300.000,00","50,91","Peru","-","15,70","28.Jul2121","3,23","USD","01.Dec2020"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155.027,90","0,00","155.027,90","150.000,00","150.000,00","100,86","United States","-","3,13","13.Jun2035","7,00","USD","13.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155.092,51","0,00","155.092,51","150.000,00","150.000,00","102,76","United States","-","5,53","15.Sept2033","6,40","USD","18.Sept2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","155.131,70","0,00","155.131,70","275.000,00","275.000,00","54,98","United States","-","15,06","12.May2061","3,25","USD","12.May2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155.153,38","0,00","155.153,38","150.000,00","150.000,00","101,37","United States","-","1,98","15.Jan2029","7,75","USD","20.May2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","155.162,51","0,00","155.162,51","150.000,00","150.000,00","100,78","United States","-","7,57","11.May2037","6,00","USD","11.May2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","155.187,69","0,00","155.187,69","150.000,00","150.000,00","101,65","United States","-","4,94","09.Jan2033","6,40","USD","09.Jan2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155.190,41","0,00","155.190,41","150.000,00","150.000,00","100,96","United States","-","1,90","21.Nov2028","6,00","USD","21.Nov2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","155.191,94","0,00","155.191,94","150.000,00","150.000,00","100,93","United States","-","5,54","15.Nov2033","5,85","USD","09.Nov2023"
"STT","STATE STREET CORP","Banking","Fixed Income","155.207,33","0,00","155.207,33","150.000,00","150.000,00","100,91","United States","-","5,57","21.Nov2034","6,12","USD","21.Nov2023"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","155.209,40","0,00","155.209,40","150.000,00","150.000,00","103,47","Norway","-","9,65","21.Oct2038","3,63","EUR","21.Oct2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","155.258,49","0,00","155.258,49","150.000,00","150.000,00","102,84","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","155.263,25","0,00","155.263,25","195.000,00","195.000,00","77,74","United States","-","11,47","15.Nov2045","4,35","USD","06.Nov2015"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155.352,04","0,00","155.352,04","150.000,00","150.000,00","101,85","United States","-","2,00","16.Jan2029","6,50","USD","03.Nov2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","155.376,52","0,00","155.376,52","200.000,00","200.000,00","77,45","United States","-","13,19","01.Apr2050","4,25","USD","25.Mar2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155.384,71","0,00","155.384,71","150.000,00","150.000,00","101,03","United States","-","1,85","15.Nov2028","5,90","USD","25.Oct2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155.400,60","0,00","155.400,60","150.000,00","150.000,00","101,54","Belgium","-","6,61","15.Jun2035","5,88","USD","13.Dec2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155.422,10","0,00","155.422,10","150.000,00","150.000,00","100,92","United States","-","0,93","05.Nov2027","5,85","USD","07.Nov2022"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","155.428,17","0,00","155.428,17","150.000,00","150.000,00","100,64","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"BA","BOEING CO","Capital Goods","Fixed Income","155.481,65","0,00","155.481,65","200.000,00","200.000,00","77,25","United States","-","9,40","01.Mar2039","3,50","USD","15.Feb2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155.486,66","0,00","155.486,66","150.000,00","150.000,00","103,57","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","155.552,03","0,00","155.552,03","150.000,00","150.000,00","103,42","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"OVV","OVINTIV INC","Energy","Fixed Income","155.566,01","0,00","155.566,01","150.000,00","150.000,00","102,04","Canada","-","5,31","15.Jul2033","6,25","USD","31.May2023"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155.573,78","0,00","155.573,78","150.000,00","150.000,00","102,08","United States","-","1,19","01.Feb2031","7,38","USD","19.Jan2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","155.585,13","0,00","155.585,13","250.000,00","250.000,00","61,90","United States","-","14,24","15.Mar2052","3,30","USD","15.Nov2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155.620,32","0,00","155.620,32","200.000,00","200.000,00","77,45","United States","-","11,21","01.Aug2039","1,45","EUR","01.Aug2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155.629,11","0,00","155.629,11","250.000,00","250.000,00","61,66","United States","-","14,36","15.Feb2052","3,20","USD","07.Aug2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","155.641,21","0,00","155.641,21","150.000,00","150.000,00","103,09","Peru","-","6,96","14.Mar2037","6,55","USD","14.Mar2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","155.645,78","0,00","155.645,78","150.000,00","150.000,00","102,34","United States","-","8,37","01.Feb2039","6,40","USD","16.Jan2009"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","155.663,55","0,00","155.663,55","200.000,00","200.000,00","77,63","United States","-","12,50","05.Apr2049","4,55","USD","05.Apr2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","155.680,95","0,00","155.680,95","150.000,00","150.000,00","101,62","United States","-","3,12","15.Jun2030","6,20","USD","24.May2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","155.706,01","0,00","155.706,01","150.000,00","150.000,00","102,92","United States","-","5,73","01.Mar2034","6,40","USD","12.Oct2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155.715,98","0,00","155.715,98","150.000,00","150.000,00","103,29","Panama","-","0,90","30.Sept2027","8,88","USD","26.Sept1997"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155.716,97","0,00","155.716,97","150.000,00","150.000,00","101,98","United States","-","2,40","15.Jul2029","6,88","USD","25.Jun2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155.736,05","0,00","155.736,05","150.000,00","150.000,00","101,45","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155.760,19","0,00","155.760,19","150.000,00","150.000,00","101,07","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","155.760,91","0,00","155.760,91","150.000,00","150.000,00","103,54","Italy","-","2,40","06.Apr2029","0,50","EUR","06.Feb2020"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","155.820,42","0,00","155.820,42","150.000,00","150.000,00","103,25","United States","-","7,82","15.Sept2037","6,35","USD","18.Sept2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155.858,45","0,00","155.858,45","300.000,00","300.000,00","51,66","United States","-","12,36","25.Mar2061","4,10","USD","24.Mar2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155.872,82","0,00","155.872,82","150.000,00","150.000,00","101,08","Canada","-","0,97","01.Nov2027","6,00","USD","25.Oct2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155.913,01","0,00","155.913,01","150.000,00","150.000,00","102,55","United Kingdom","-","3,23","02.Aug2030","6,34","USD","02.Aug2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155.970,42","0,00","155.970,42","150.000,00","150.000,00","100,93","United States","-","6,88","01.May2036","6,45","USD","18.Apr2006"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","156.012,86","0,00","156.012,86","150.000,00","150.000,00","101,60","Canada","-","1,88","04.Dec2028","6,32","USD","04.Dec2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","156.150,82","0,00","156.150,82","200.000,00","200.000,00","77,86","United States","-","10,91","01.Oct2042","3,95","USD","07.Sept2012"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","156.169,71","0,00","156.169,71","150.000,00","150.000,00","104,00","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","156.190,94","0,00","156.190,94","150.000,00","150.000,00","102,55","Panama","-","6,24","26.Jan2036","6,70","USD","26.Jan2006"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","156.197,45","0,00","156.197,45","150.000,00","150.000,00","102,48","United States","-","7,95","15.Jan2038","6,20","USD","15.Jan2008"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","154.893,21","0,00","154.893,21","150.000,00","150.000,00","102,67","Germany","-","5,35","12.Jul2032","1,90","EUR","12.Jul2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","155.468,06","0,00","155.468,06","150.000,00","150.000,00","101,51","France","-","16,35","25.Apr2055","3,88","EUR","17.Feb2006"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","153.346,88","0,00","153.346,88","150.000,00","150.000,00","99,22","Switzerland","-","12,67","14.Jan2045","3,50","EUR","14.Jan2025"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","153.367,39","0,00","153.367,39","150.000,00","150.000,00","101,74","Australia","-","5,68","25.Mar2034","7,00","USD","25.Mar2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153.385,36","0,00","153.385,36","150.000,00","150.000,00","99,84","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153.405,32","0,00","153.405,32","150.000,00","150.000,00","100,26","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153.422,93","0,00","153.422,93","150.000,00","150.000,00","100,18","United States","-","1,82","15.Dec2029","6,00","USD","30.Nov2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153.484,13","0,00","153.484,13","157.000,00","157.000,00","96,07","United States","-","2,34","15.May2029","3,90","USD","15.May2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153.555,10","0,00","153.555,10","154.000,00","154.000,00","99,25","United States","-","0,32","15.Feb2027","2,49","USD","08.Dec2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","153.558,63","0,00","153.558,63","200.000,00","200.000,00","74,95","China","-","10,17","22.Apr2041","3,68","USD","22.Apr2021"
"NXPI","NXP BV","Other","Fixed Income","153.594,50","0,00","153.594,50","150.000,00","150.000,00","100,24","United States","-","1,83","01.Dec2028","5,55","USD","16.May2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153.603,52","0,00","153.603,52","150.000,00","150.000,00","100,27","Norway","-","5,26","13.Jun2033","6,00","USD","13.Jun2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","153.631,47","0,00","153.631,47","200.000,00","200.000,00","75,73","United States","-","13,61","18.Jul2052","4,20","USD","18.Jul2022"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","153.652,84","0,00","153.652,84","150.000,00","150.000,00","100,29","Canada","-","5,25","14.Jun2033","6,09","USD","14.Jun2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","153.710,50","0,00","153.710,50","200.000,00","200.000,00","76,46","United States","-","12,15","20.Sept2048","4,63","USD","20.Sept2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","153.731,46","0,00","153.731,46","225.000,00","225.000,00","67,96","United States","-","13,94","15.Mar2052","3,70","USD","09.Mar2022"
"QTC","QUEENSLAND TREASURY CORPORATION MTN","Local Government Guarantee","Fixed Income","153.735,81","0,00","153.735,81","155.000,00","155.000,00","99,18","Australia","-","7,67","28.Oct2036","5,38","USD","28.Oct2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","153.782,02","0,00","153.782,02","150.000,00","150.000,00","101,22","United Kingdom","-","2,06","02.Feb2029","5,93","USD","02.Aug2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153.783,76","0,00","153.783,76","216.000,00","216.000,00","70,40","United States","-","14,58","08.Aug2056","3,95","USD","08.Aug2016"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153.842,98","0,00","153.842,98","150.000,00","150.000,00","100,57","Norway","-","1,49","13.Jun2028","5,60","USD","13.Jun2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","153.850,63","0,00","153.850,63","200.000,00","200.000,00","75,86","United States","-","13,63","05.Aug2062","5,05","USD","05.Aug2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","153.850,90","0,00","153.850,90","250.000,00","250.000,00","60,98","United States","-","14,33","15.Feb2051","3,05","USD","13.Apr2020"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","153.943,71","0,00","153.943,71","150.000,00","150.000,00","100,72","United States","-","2,39","01.Jul2029","6,25","USD","01.Jul2024"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","153.981,94","0,00","153.981,94","150.000,00","150.000,00","102,47","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"BA","BOEING CO","Capital Goods","Fixed Income","154.021,43","0,00","154.021,43","150.000,00","150.000,00","101,56","United States","-","5,16","15.Feb2033","6,13","USD","11.Feb2003"
"CUCN","CU INC MTN","Electric","Fixed Income","154.079,52","0,00","154.079,52","250.000,00","250.000,00","61,33","Canada","-","11,37","10.Sept2042","3,81","CAD","10.Sept2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","154.109,45","0,00","154.109,45","150.000,00","150.000,00","100,75","Romania","-","11,05","17.Jan2053","7,63","USD","17.Jan2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","154.152,39","0,00","154.152,39","150.000,00","150.000,00","102,67","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"USB","US BANCORP MTN","Banking","Fixed Income","154.168,35","0,00","154.168,35","150.000,00","150.000,00","100,71","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","154.244,29","0,00","154.244,29","200.000,00","200.000,00","76,71","France","-","11,69","21.Sept2048","5,00","USD","21.Sept2018"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154.284,99","0,00","154.284,99","150.000,00","150.000,00","99,87","Germany","-","0,25","22.Jan2027","4,00","USD","23.Oct2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","154.414,16","0,00","154.414,16","200.000,00","200.000,00","76,91","United States","-","12,32","27.Mar2048","4,42","USD","27.Mar2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","154.509,60","0,00","154.509,60","200.000,00","200.000,00","75,78","United States","-","12,39","15.Jun2048","4,22","USD","14.Jun2018"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","154.553,32","0,00","154.553,32","150.000,00","150.000,00","100,61","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","154.582,47","0,00","154.582,47","197.750,00","197.750,00","76,48","Panama","-","8,49","19.May2048","4,00","USD","19.Nov2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","154.630,84","0,00","154.630,84","142.000,00","142.000,00","107,42","United States","-","7,67","01.Aug2037","6,63","USD","30.Jul2007"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","154.632,15","0,00","154.632,15","163.530,00","163.530,00","92,32","Mexico","-","6,62","01.Dec2040","5,75","USD","01.Dec2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","154.659,41","0,00","154.659,41","200.000,00","200.000,00","77,08","Canada","-","12,28","01.Apr2048","4,46","USD","29.Mar2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154.687,97","0,00","154.687,97","150.000,00","150.000,00","101,89","United States","-","13,48","15.Aug2063","6,71","USD","08.Aug2023"
"C","CITIGROUP INC","Banking","Fixed Income","154.689,63","0,00","154.689,63","150.000,00","150.000,00","100,28","United States","-","5,53","31.Oct2033","6,00","USD","30.Oct2003"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","154.693,92","0,00","154.693,92","150.000,00","150.000,00","102,93","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","154.695,33","0,00","154.695,33","200.000,00","200.000,00","76,24","Chile","-","10,43","17.Jul2042","4,25","USD","17.Jul2012"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151.880,81","0,00","151.880,81","150.000,00","150.000,00","99,61","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","151.881,83","0,00","151.881,83","200.000,00","200.000,00","75,58","United States","-","13,68","25.Mar2060","4,95","USD","25.Mar2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151.885,57","0,00","151.885,57","150.000,00","150.000,00","99,98","United States","-","0,17","01.Feb2027","5,75","USD","29.Apr2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151.892,12","0,00","151.892,12","150.000,00","150.000,00","100,47","Ireland","-","2,78","10.Mar2055","6,95","USD","11.Jul2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151.906,72","0,00","151.906,72","150.000,00","150.000,00","99,45","United States","-","0,51","01.May2027","3,85","USD","18.Apr2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","151.911,90","0,00","151.911,90","150.000,00","150.000,00","100,86","Canada","-","1,77","25.Sept2028","5,72","USD","25.Sept2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151.921,64","0,00","151.921,64","150.000,00","150.000,00","99,88","Canada","-","0,15","15.Dec2026","4,00","USD","10.Apr2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.000,84","0,00","152.000,84","150.000,00","150.000,00","99,58","United States","-","1,54","12.Jun2028","4,90","USD","12.Jun2023"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","152.002,49","0,00","152.002,49","200.000,00","200.000,00","75,66","Canada","-","5,57","21.Sept2033","5,90","CAD","21.Sept2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","152.029,84","0,00","152.029,84","200.000,00","200.000,00","75,08","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","152.036,66","0,00","152.036,66","150.000,00","150.000,00","99,14","United States","-","2,25","15.May2029","5,13","USD","10.May2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","152.061,02","0,00","152.061,02","150.000,00","150.000,00","98,79","Switzerland","-","5,21","08.May2033","5,70","USD","08.May2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152.068,02","0,00","152.068,02","150.000,00","150.000,00","100,00","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.084,37","0,00","152.084,37","150.000,00","150.000,00","100,02","United States","-","0,22","12.Jan2027","4,99","USD","12.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152.127,79","0,00","152.127,79","150.000,00","150.000,00","99,94","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","152.167,82","0,00","152.167,82","200.000,00","200.000,00","75,02","Mexico","-","12,48","26.Jan2050","4,50","USD","26.Sept2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","152.180,34","0,00","152.180,34","150.000,00","150.000,00","100,38","United States","-","5,45","15.Aug2033","5,85","USD","08.Aug2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","152.194,40","0,00","152.194,40","200.000,00","200.000,00","74,67","United States","-","12,37","15.Dec2047","4,08","USD","31.Jan2018"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","152.195,58","0,00","152.195,58","150.000,00","150.000,00","99,93","United States","-","3,65","15.Jan2031","5,75","USD","23.Jan2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152.201,37","0,00","152.201,37","150.000,00","150.000,00","100,20","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","152.206,43","0,00","152.206,43","150.000,00","150.000,00","99,78","United States","-","8,07","15.Jul2038","6,35","USD","17.Jul2008"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152.219,92","0,00","152.219,92","150.000,00","150.000,00","100,77","United States","-","1,31","09.Mar2028","6,13","USD","09.Mar2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","152.221,91","0,00","152.221,91","250.000,00","250.000,00","59,48","United States","-","13,22","15.Nov2049","3,25","USD","21.Nov2019"
"JBL","JABIL INC","Other","Fixed Income","152.224,55","0,00","152.224,55","150.000,00","150.000,00","99,64","United States","-","0,54","15.May2027","4,25","USD","04.May2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152.246,73","0,00","152.246,73","150.000,00","150.000,00","99,89","United States","-","0,13","08.Dec2026","4,35","USD","08.Dec2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152.260,97","0,00","152.260,97","150.000,00","150.000,00","99,91","United States","-","0,65","23.Jun2027","4,88","USD","23.Jun2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152.284,96","0,00","152.284,96","150.000,00","150.000,00","100,08","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","152.309,44","0,00","152.309,44","150.000,00","150.000,00","99,90","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"OKE","ONEOK INC","Energy","Fixed Income","152.371,51","0,00","152.371,51","150.000,00","150.000,00","100,66","United States","-","12,25","01.Sept2053","6,63","USD","24.Aug2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152.393,89","0,00","152.393,89","150.000,00","150.000,00","100,51","United States","-","2,10","15.Feb2029","5,95","USD","22.Jan2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152.406,19","0,00","152.406,19","150.000,00","150.000,00","100,12","United States","-","0,66","03.Jul2027","4,95","USD","03.Jul2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152.433,06","0,00","152.433,06","150.000,00","150.000,00","99,49","Romania","-","1,04","25.Nov2027","5,25","USD","25.May2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152.442,51","0,00","152.442,51","150.000,00","150.000,00","99,77","United States","-","0,54","14.May2027","4,25","USD","14.May2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","152.461,87","0,00","152.461,87","200.000,00","200.000,00","74,48","United States","-","12,47","15.May2048","4,05","USD","14.May2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152.501,15","0,00","152.501,15","150.000,00","150.000,00","98,72","United States","-","12,15","01.Nov2052","6,25","USD","31.Oct2022"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152.506,81","0,00","152.506,81","150.000,00","150.000,00","100,22","United States","-","1,62","02.Aug2028","6,60","USD","02.Aug2023"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","152.611,94","0,00","152.611,94","200.000,00","200.000,00","74,78","United States","-","12,39","01.Jun2047","3,92","USD","06.Jun2017"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","152.618,43","0,00","152.618,43","150.000,00","150.000,00","99,70","Japan","-","6,54","15.Jun2035","5,85","USD","15.Apr2025"
"T","AT&T INC","Communications","Fixed Income","152.665,70","0,00","152.665,70","250.000,00","250.000,00","59,57","United States","-","13,92","01.Jun2060","3,85","USD","28.May2020"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","152.691,18","0,00","152.691,18","150.000,00","150.000,00","99,75","United States","-","2,34","01.Jun2029","5,25","USD","29.May2024"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","152.695,51","0,00","152.695,51","150.000,00","150.000,00","100,20","United States","-","7,98","15.Jan2038","6,00","USD","10.Jan2008"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","152.696,88","0,00","152.696,88","150.000,00","150.000,00","100,61","United States","-","9,95","15.Aug2043","6,50","USD","08.Aug2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152.744,30","0,00","152.744,30","150.000,00","150.000,00","100,20","Ireland","-","0,15","15.Jan2027","6,10","USD","25.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152.749,83","0,00","152.749,83","150.000,00","150.000,00","100,25","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","152.771,64","0,00","152.771,64","150.000,00","150.000,00","101,24","United States","-","5,15","15.Mar2033","6,13","USD","09.Jan2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152.809,02","0,00","152.809,02","150.000,00","150.000,00","99,88","United States","-","1,50","30.May2028","5,10","USD","30.May2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","152.813,67","0,00","152.813,67","150.000,00","150.000,00","101,57","Canada","-","5,54","03.Oct2033","6,09","USD","03.Oct2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152.840,44","0,00","152.840,44","150.000,00","150.000,00","99,77","Germany","-","1,01","15.Nov2027","4,90","USD","15.Nov2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","152.859,72","0,00","152.859,72","200.000,00","200.000,00","75,48","United States","-","12,97","31.Jan2050","4,20","USD","08.Jul2019"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","152.871,17","0,00","152.871,17","150.000,00","150.000,00","99,82","United States","-","2,28","01.Jun2029","5,38","USD","09.Apr2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152.880,46","0,00","152.880,46","150.000,00","150.000,00","99,70","United States","-","2,34","24.May2029","5,45","USD","24.May2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","153.024,54","0,00","153.024,54","150.000,00","150.000,00","101,65","United States","-","1,81","01.Oct2028","6,63","USD","30.Sept1998"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153.038,55","0,00","153.038,55","150.000,00","150.000,00","100,30","United States","-","1,57","28.Jun2028","5,50","USD","28.Jun2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153.067,14","0,00","153.067,14","200.000,00","200.000,00","75,97","United States","-","12,03","01.Mar2046","4,05","USD","01.Mar2016"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","153.072,74","0,00","153.072,74","150.000,00","150.000,00","100,08","United States","-","0,57","29.May2027","5,00","USD","29.May2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","153.098,20","0,00","153.098,20","200.000,00","200.000,00","74,84","United States","-","12,20","15.Nov2046","3,94","USD","11.May2016"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","153.100,42","0,00","153.100,42","150.000,00","150.000,00","101,87","United States","-","5,53","10.Oct2033","6,30","USD","10.Oct2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","153.114,29","0,00","153.114,29","150.000,00","150.000,00","100,02","United States","-","0,37","15.Dec2027","5,88","USD","20.Nov2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153.116,39","0,00","153.116,39","150.000,00","150.000,00","99,98","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153.133,10","0,00","153.133,10","150.000,00","150.000,00","99,98","Germany","-","0,06","13.Nov2026","4,80","USD","15.Nov2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153.170,98","0,00","153.170,98","150.000,00","150.000,00","101,88","United States","-","2,97","08.Apr2030","6,38","USD","07.Apr2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153.219,19","0,00","153.219,19","150.000,00","150.000,00","99,65","Ireland","-","2,69","15.Nov2029","5,75","USD","15.May2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","153.258,96","0,00","153.258,96","224.000,00","224.000,00","67,06","Canada","-","14,42","30.Nov2054","4,85","CAD","30.Nov2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","153.269,62","0,00","153.269,62","200.000,00","200.000,00","74,94","United States","-","6,79","15.May2035","3,90","USD","05.May2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153.295,24","0,00","153.295,24","150.000,00","150.000,00","101,57","United States","-","5,13","15.Mar2033","6,30","USD","26.Oct2022"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","153.312,88","0,00","153.312,88","150.000,00","150.000,00","101,90","Bermuda","-","2,20","05.Apr2029","7,00","USD","05.Apr2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","153.316,73","0,00","153.316,73","168.000,00","168.000,00","88,91","United States","-","11,70","15.Nov2048","5,42","USD","28.Nov2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","152.200,07","0,00","152.200,07","350.000.000,00","350.000.000,00","0,04","Korea (South)","-","22,91","10.Sept2068","2,00","KRW","13.Sept2018"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","152.440,52","0,00","152.440,52","113.334,00","113.334,00","133,55","United Kingdom","-","0,09","24.Nov2026","1,75","GBP","24.Nov2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","153.130,79","0,00","153.130,79","200.000,00","200.000,00","75,76","Germany","-","16,25","16.May2047","1,65","EUR","18.May2017"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","152.970,20","0,00","152.970,20","148.000,00","148.000,00","102,00","United States","-","0,94","15.Feb2029","7,42","USD","15.Jun1997"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.542,80","0,00","152.542,80","169.077,00","169.077,00","90,03","United States","-","5,35","01.Jan2046","3,50","USD","01.Feb2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150.447,91","0,00","150.447,91","150.000,00","150.000,00","97,63","United States","-","2,27","01.May2079","5,65","USD","04.Apr2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150.452,41","0,00","150.452,41","150.000,00","150.000,00","99,86","United States","-","0,36","15.Mar2027","4,40","USD","09.Mar2017"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","150.453,33","0,00","150.453,33","200.000,00","200.000,00","73,70","Taiwan","-","10,89","25.Oct2041","3,13","USD","25.Oct2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150.478,13","0,00","150.478,13","150.000,00","150.000,00","98,77","United States","-","3,63","08.Jan2031","5,40","USD","08.Jan2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150.480,68","0,00","150.480,68","150.000,00","150.000,00","99,18","United States","-","0,63","15.Jun2027","3,25","USD","09.Mar2017"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150.482,51","0,00","150.482,51","150.000,00","150.000,00","99,62","Germany","-","0,14","14.Dec2026","2,00","USD","14.Dec2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","150.493,75","0,00","150.493,75","150.000,00","150.000,00","98,89","United States","-","2,90","13.Jan2030","5,30","USD","13.Jan2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","150.505,81","0,00","150.505,81","150.000,00","150.000,00","99,24","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","150.515,51","0,00","150.515,51","150.000,00","150.000,00","98,12","Bermuda","-","3,02","15.Jun2035","6,35","USD","16.May2025"
"CSX","CSX CORP","Transportation","Fixed Income","150.531,54","0,00","150.531,54","150.000,00","150.000,00","99,09","United States","-","0,59","01.Jun2027","3,25","USD","01.May2017"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.536,74","0,00","150.536,74","150.000,00","150.000,00","99,04","United States","-","2,92","23.Jan2030","5,40","USD","23.Jan2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","150.545,96","0,00","150.545,96","150.000,00","150.000,00","99,74","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","150.549,24","0,00","150.549,24","150.000,00","150.000,00","98,36","United States","-","7,47","14.Dec2036","5,70","USD","14.Dec2006"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150.563,37","0,00","150.563,37","150.000,00","150.000,00","99,65","United States","-","0,15","15.Dec2026","2,06","USD","09.Dec2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150.571,71","0,00","150.571,71","150.000,00","150.000,00","99,11","United States","-","1,16","15.Jan2028","4,75","USD","04.Apr2017"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","150.590,51","0,00","150.590,51","150.000,00","150.000,00","99,79","Denmark","-","5,52","14.Sept2033","5,88","USD","14.Sept2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150.601,73","0,00","150.601,73","150.000,00","150.000,00","100,18","United States","-","0,40","05.Apr2027","5,05","USD","05.Apr2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150.605,47","0,00","150.605,47","150.000,00","150.000,00","98,56","Canada","-","1,43","15.May2028","4,25","USD","07.May2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","150.608,92","0,00","150.608,92","250.000,00","250.000,00","59,70","United States","-","14,60","15.Aug2051","2,95","USD","13.Aug2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","150.611,35","0,00","150.611,35","200.000,00","200.000,00","73,05","Canada","-","0,96","27.Oct2032","6,53","CAD","27.Oct2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150.618,92","0,00","150.618,92","150.000,00","150.000,00","99,05","United States","-","2,06","11.Jan2029","4,90","USD","11.Jan2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150.621,51","0,00","150.621,51","150.000,00","150.000,00","98,72","United States","-","1,47","01.Jun2028","4,35","USD","01.Jun2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150.622,96","0,00","150.622,96","150.000,00","150.000,00","99,79","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150.627,87","0,00","150.627,87","150.000,00","150.000,00","99,94","Australia","-","0,38","12.Mar2027","4,38","USD","14.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150.640,03","0,00","150.640,03","200.000,00","200.000,00","73,50","United States","-","10,67","01.Nov2042","3,85","USD","07.Nov2012"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150.655,78","0,00","150.655,78","150.000,00","150.000,00","99,60","United States","-","0,28","30.Jan2027","3,70","USD","15.Nov2019"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","150.664,37","0,00","150.664,37","136.000,00","136.000,00","108,01","China","-","7,55","15.May2037","6,40","USD","04.May2007"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","150.671,61","0,00","150.671,61","150.000,00","150.000,00","100,04","Canada","-","5,42","15.Oct2033","7,15","USD","01.Oct2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","150.678,94","0,00","150.678,94","150.000,00","150.000,00","99,05","United States","-","4,02","23.Jul2032","5,72","USD","23.Jul2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150.689,83","0,00","150.689,83","150.000,00","150.000,00","99,78","Canada","-","0,82","01.Sept2027","4,91","USD","08.Aug2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150.690,09","0,00","150.690,09","150.000,00","150.000,00","98,09","Canada","-","8,90","01.Jun2040","6,10","USD","01.Jun2010"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","150.690,85","0,00","150.690,85","150.000,00","150.000,00","100,43","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150.700,87","0,00","150.700,87","150.000,00","150.000,00","98,86","United States","-","1,53","05.Jun2028","4,25","USD","05.Jun2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150.705,57","0,00","150.705,57","150.000,00","150.000,00","98,66","United States","-","1,90","01.Dec2028","4,65","USD","16.Nov2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150.705,68","0,00","150.705,68","150.000,00","150.000,00","99,57","United States","-","1,23","11.Feb2028","4,63","USD","11.Feb2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","150.727,29","0,00","150.727,29","200.000,00","200.000,00","73,79","China","-","12,13","06.Dec2047","4,20","USD","06.Dec2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.735,83","0,00","150.735,83","150.000,00","150.000,00","99,06","Germany","-","2,88","13.Jan2030","5,25","USD","13.Jan2025"
"EXC","EXELON CORP","Electric","Fixed Income","150.736,99","0,00","150.736,99","150.000,00","150.000,00","99,98","United States","-","1,30","15.Mar2028","5,15","USD","21.Feb2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150.744,36","0,00","150.744,36","150.000,00","150.000,00","99,39","United States","-","2,09","01.Feb2029","5,00","USD","01.Feb2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150.753,22","0,00","150.753,22","150.000,00","150.000,00","99,20","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150.758,74","0,00","150.758,74","200.000,00","200.000,00","74,93","United States","-","12,22","15.Sept2048","4,52","USD","20.Aug2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150.758,88","0,00","150.758,88","150.000,00","150.000,00","98,95","United States","-","1,53","11.Jun2028","4,30","USD","11.Jun2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.767,60","0,00","150.767,60","150.000,00","150.000,00","100,15","United States","-","0,42","25.Mar2027","5,07","USD","25.Mar2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","150.768,78","0,00","150.768,78","150.000,00","150.000,00","98,28","United States","-","2,68","15.Nov2029","5,15","USD","15.Nov2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150.770,92","0,00","150.770,92","150.000,00","150.000,00","99,56","United States","-","2,12","15.Feb2029","5,20","USD","07.Mar2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150.778,29","0,00","150.778,29","150.000,00","150.000,00","100,34","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150.804,75","0,00","150.804,75","150.000,00","150.000,00","99,99","Switzerland","-","1,75","12.Sept2028","5,00","USD","12.Sept2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","150.804,99","0,00","150.804,99","150.000,00","150.000,00","99,34","United States","-","12,18","15.Feb2053","6,50","USD","09.Jan2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150.810,23","0,00","150.810,23","150.000,00","150.000,00","99,62","Canada","-","0,76","03.Aug2027","4,24","USD","28.Jul2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150.822,18","0,00","150.822,18","150.000,00","150.000,00","99,01","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","150.855,67","0,00","150.855,67","180.000,00","180.000,00","82,09","United States","-","12,01","15.Dec2048","4,90","USD","27.Aug2019"
"C","CITIGROUP INC","Banking","Fixed Income","150.861,69","0,00","150.861,69","150.000,00","150.000,00","99,61","United States","-","5,20","22.Feb2033","5,88","USD","19.Feb2003"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150.875,82","0,00","150.875,82","150.000,00","150.000,00","98,63","United States","-","3,18","13.Jun2030","5,50","USD","13.Jun2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","150.892,53","0,00","150.892,53","200.000,00","200.000,00","73,33","United States","-","11,81","24.Oct2067","4,30","USD","24.Oct2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150.905,79","0,00","150.905,79","150.000,00","150.000,00","99,45","United States","-","1,20","26.Jan2029","4,87","USD","26.Jan2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150.924,02","0,00","150.924,02","150.000,00","150.000,00","98,63","United States","-","1,43","28.Apr2028","4,13","USD","30.Apr2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150.924,93","0,00","150.924,93","150.000,00","150.000,00","99,27","United States","-","0,55","15.May2027","3,10","USD","09.May2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150.954,76","0,00","150.954,76","150.000,00","150.000,00","99,98","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","150.977,50","0,00","150.977,50","150.000,00","150.000,00","99,08","United States","-","2,80","15.Jul2030","5,88","USD","27.May2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150.980,66","0,00","150.980,66","150.000,00","150.000,00","100,14","Switzerland","-","1,29","14.Mar2028","5,00","USD","14.Mar2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150.998,55","0,00","150.998,55","150.000,00","150.000,00","100,04","United States","-","0,35","01.Mar2027","4,50","USD","20.Feb2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","151.000,14","0,00","151.000,14","150.000,00","150.000,00","99,18","United States","-","0,49","25.Apr2027","3,05","USD","25.Apr2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","151.022,93","0,00","151.022,93","150.000,00","150.000,00","99,28","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","151.041,09","0,00","151.041,09","200.000,00","200.000,00","75,40","Saudi Arabia","-","14,04","13.Oct2122","5,38","USD","13.Oct2022"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","151.052,88","0,00","151.052,88","150.000,00","150.000,00","99,54","Brazil","-","6,36","11.Feb2035","5,98","USD","11.Feb2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","151.077,78","0,00","151.077,78","300.000,00","300.000,00","50,14","Canada","-","15,36","15.Sept2051","3,10","CAD","17.Sept2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151.079,01","0,00","151.079,01","150.000,00","150.000,00","99,61","Germany","-","1,67","03.Aug2028","5,10","USD","03.Aug2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","151.096,50","0,00","151.096,50","150.000,00","150.000,00","99,19","United States","-","0,55","15.May2027","3,55","USD","16.May2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","151.105,98","0,00","151.105,98","150.000,00","150.000,00","99,94","Ireland","-","2,14","01.Mar2029","5,75","USD","25.Jan2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","151.171,06","0,00","151.171,06","150.000,00","150.000,00","100,71","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","151.209,28","0,00","151.209,28","150.000,00","150.000,00","98,62","United States","-","5,22","15.Jun2033","6,25","USD","20.Oct2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.226,09","0,00","151.226,09","150.000,00","150.000,00","99,13","United States","-","2,43","24.Jun2029","5,20","USD","24.Jun2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151.248,82","0,00","151.248,82","150.000,00","150.000,00","99,03","United States","-","6,39","15.Jul2035","6,75","USD","24.Jun2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","151.255,51","0,00","151.255,51","150.000,00","150.000,00","100,29","France","-","12,13","22.Sept2050","5,13","GBP","22.Sept2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","151.259,76","0,00","151.259,76","150.000,00","150.000,00","99,16","Japan","-","10,09","13.Jul2043","6,18","USD","13.Jul2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","151.279,37","0,00","151.279,37","200.000,00","200.000,00","75,06","United States","-","12,44","01.Mar2048","4,20","USD","01.Mar2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","151.282,33","0,00","151.282,33","150.000,00","150.000,00","99,02","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","151.285,20","0,00","151.285,20","200.000,00","200.000,00","75,27","United States","-","10,97","15.Sept2042","3,75","USD","21.Sept2012"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151.322,60","0,00","151.322,60","150.000,00","150.000,00","99,62","United States","-","1,17","15.Jan2028","4,75","USD","11.Jan2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151.324,30","0,00","151.324,30","150.000,00","150.000,00","98,88","United States","-","2,35","01.Jun2029","5,15","USD","01.Mar2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","151.346,20","0,00","151.346,20","200.000,00","200.000,00","74,41","United States","-","10,10","15.Jan2043","4,75","USD","08.Jan2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151.356,54","0,00","151.356,54","150.000,00","150.000,00","100,35","United States","-","1,29","15.Mar2028","5,50","USD","03.Mar2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","151.393,05","0,00","151.393,05","200.000,00","200.000,00","75,57","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151.404,98","0,00","151.404,98","150.000,00","150.000,00","100,35","United States","-","1,77","12.Sept2028","5,40","USD","12.Sept2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151.414,81","0,00","151.414,81","150.000,00","150.000,00","98,99","United States","-","1,45","15.May2028","4,50","USD","08.May2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151.415,77","0,00","151.415,77","150.000,00","150.000,00","98,97","United Kingdom","-","2,77","25.Nov2029","4,87","USD","25.Nov2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","151.424,04","0,00","151.424,04","150.000,00","150.000,00","100,33","United States","-","12,86","15.Mar2054","6,20","USD","21.Feb2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151.428,40","0,00","151.428,40","150.000,00","150.000,00","99,23","United States","-","2,41","24.Jun2029","5,30","USD","24.Jun2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","151.433,40","0,00","151.433,40","250.000,00","250.000,00","60,28","Canada","-","12,83","16.Sept2047","4,33","CAD","15.Sept2017"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","151.452,74","0,00","151.452,74","150.000,00","150.000,00","99,37","United States","-","6,28","15.Jan2035","6,00","USD","16.May2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","151.466,49","0,00","151.466,49","150.000,00","150.000,00","99,81","United States","-","7,61","01.Mar2039","8,38","USD","20.Feb2009"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151.484,08","0,00","151.484,08","150.000,00","150.000,00","100,43","United States","-","1,75","15.Sept2028","5,60","USD","13.Sept2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151.489,64","0,00","151.489,64","150.000,00","150.000,00","100,24","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151.510,37","0,00","151.510,37","150.000,00","150.000,00","99,83","United States","-","0,16","18.Dec2026","3,45","USD","19.Dec2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151.517,52","0,00","151.517,52","200.000,00","200.000,00","75,53","United States","-","12,28","01.Apr2047","4,15","USD","31.Mar2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151.540,18","0,00","151.540,18","150.000,00","150.000,00","99,40","United States","-","0,55","15.May2027","3,75","USD","31.May2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","151.570,77","0,00","151.570,77","200.000,00","200.000,00","74,10","Canada","-","4,58","12.May2032","5,33","CAD","12.May2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151.622,10","0,00","151.622,10","150.000,00","150.000,00","99,33","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151.625,05","0,00","151.625,05","175.000,00","175.000,00","86,50","United Kingdom","-","3,71","14.Sept2030","1,38","USD","14.Sept2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151.631,26","0,00","151.631,26","150.000,00","150.000,00","100,14","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.692,58","0,00","151.692,58","150.000,00","150.000,00","99,26","United States","-","2,40","12.Jun2029","5,21","USD","12.Jun2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","151.716,50","0,00","151.716,50","200.000,00","200.000,00","75,83","United States","-","12,22","15.Oct2040","1,38","EUR","29.Sept2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","151.728,09","0,00","151.728,09","200.000,00","200.000,00","75,25","United States","-","12,51","28.Feb2048","4,15","USD","28.Feb2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151.730,70","0,00","151.730,70","150.000,00","150.000,00","99,76","United States","-","0,65","23.Jun2027","4,25","USD","23.Jun2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.751,12","0,00","151.751,12","150.000,00","150.000,00","99,39","United States","-","1,08","10.Dec2027","4,88","USD","12.Dec2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","151.755,53","0,00","151.755,53","150.000,00","150.000,00","99,78","United States","-","2,04","15.Jan2029","5,20","USD","08.Dec2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","151.757,28","0,00","151.757,28","150.000,00","150.000,00","100,00","United States","-","1,64","01.Aug2028","5,25","USD","27.Jul2023"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","151.757,96","0,00","151.757,96","200.000,00","200.000,00","74,88","United Kingdom","-","11,63","28.May2041","1,88","GBP","28.Feb2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","151.772,79","0,00","151.772,79","200.000,00","200.000,00","75,56","Germany","-","11,60","23.Jun2039","0,88","EUR","23.Jun2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151.779,32","0,00","151.779,32","150.000,00","150.000,00","100,66","United States","-","1,79","19.Sept2028","5,90","USD","19.Sept2023"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","151.787,02","0,00","151.787,02","150.000,00","150.000,00","98,59","United States","-","6,46","15.May2035","6,00","USD","17.May2005"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","151.787,71","0,00","151.787,71","150.000,00","150.000,00","98,93","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151.811,10","0,00","151.811,10","150.000,00","150.000,00","99,90","Germany","-","1,18","19.Jan2028","5,13","USD","19.Jan2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151.813,06","0,00","151.813,06","150.000,00","150.000,00","99,86","United States","-","0,15","15.Dec2026","3,85","USD","01.May2020"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","151.825,40","0,00","151.825,40","150.000,00","150.000,00","100,77","United Kingdom","-","2,18","26.Mar2029","6,40","USD","26.Mar2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151.834,42","0,00","151.834,42","150.000,00","150.000,00","99,89","United States","-","0,15","15.Dec2026","3,80","USD","19.Dec2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151.838,63","0,00","151.838,63","150.000,00","150.000,00","99,89","Germany","-","0,22","11.Jan2027","4,80","USD","11.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","151.842,68","0,00","151.842,68","175.000,00","175.000,00","85,03","Mexico","-","9,93","08.Apr2039","2,88","EUR","08.Apr2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151.844,40","0,00","151.844,40","150.000,00","150.000,00","99,64","United States","-","2,43","01.Jul2029","5,20","USD","24.Jun2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","151.858,22","0,00","151.858,22","200.000,00","200.000,00","74,72","Australia","-","12,17","10.Jan2048","4,32","USD","10.Jan2018"
"HCA","HCA INC","Healthcare","Fixed Income","151.867,81","0,00","151.867,81","150.000,00","150.000,00","100,46","United States","-","1,51","01.Sept2028","5,63","USD","23.Aug2018"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","151.060,64","0,00","151.060,64","150.000,00","150.000,00","100,62","Germany","-","3,19","18.Jan2030","0,10","EUR","19.Nov2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","151.369,31","0,00","151.369,31","200.000,00","200.000,00","75,50","Germany","-","11,90","15.Jul2039","0,63","EUR","17.Jul2019"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","150.525,32","0,00","150.525,32","200.000,00","200.000,00","75,04","United States","-","13,90","01.Apr2052","4,05","USD","19.Apr2022"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.612,55","0,00","151.612,55","166.138,00","166.138,00","91,03","United States","-","5,97","01.Sept2047","4,00","USD","01.Sept2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149.000,16","0,00","149.000,16","150.000,00","150.000,00","96,92","Canada","-","6,47","20.May2035","5,75","USD","07.Nov2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","149.012,93","0,00","149.012,93","150.000,00","150.000,00","98,59","United States","-","1,24","15.Feb2028","4,11","USD","21.Mar2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149.024,17","0,00","149.024,17","150.000,00","150.000,00","97,40","United States","-","5,85","01.Jul2034","6,38","USD","22.May2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149.029,33","0,00","149.029,33","150.000,00","150.000,00","98,92","United States","-","7,31","25.Sept2036","6,06","USD","25.Sept2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","149.031,61","0,00","149.031,61","150.000,00","150.000,00","98,83","United States","-","2,65","16.Sept2029","5,35","USD","16.Sept2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","149.035,07","0,00","149.035,07","150.000,00","150.000,00","99,13","United States","-","0,39","15.Mar2027","2,30","USD","15.Mar2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149.038,05","0,00","149.038,05","150.000,00","150.000,00","98,62","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149.046,90","0,00","149.046,90","150.000,00","150.000,00","98,32","Germany","-","2,55","03.Aug2029","4,88","USD","04.Aug2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149.061,87","0,00","149.061,87","150.000,00","150.000,00","99,15","Ireland","-","5,60","07.Oct2033","5,88","USD","07.Oct2026"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149.076,88","0,00","149.076,88","150.000,00","150.000,00","97,87","Denmark","-","2,44","20.Jun2029","4,50","USD","20.Jun2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149.085,90","0,00","149.085,90","150.000,00","150.000,00","97,05","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.089,98","0,00","149.089,98","150.000,00","150.000,00","97,39","United States","-","3,98","27.May2031","5,00","USD","27.May2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","149.091,20","0,00","149.091,20","150.000,00","150.000,00","98,21","United States","-","12,99","15.Aug2056","6,25","USD","13.Aug2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149.108,24","0,00","149.108,24","150.000,00","150.000,00","98,51","United States","-","2,09","15.Feb2029","4,87","USD","07.Feb2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149.109,22","0,00","149.109,22","150.000,00","150.000,00","99,35","Canada","-","1,36","17.Apr2028","4,85","USD","17.Jan2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","149.109,47","0,00","149.109,47","150.000,00","150.000,00","98,85","United States","-","5,82","15.Jan2034","5,60","USD","16.Sept2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","149.111,53","0,00","149.111,53","200.000,00","200.000,00","74,01","Canada","-","3,75","01.Mar2031","5,57","CAD","01.Mar2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","149.119,57","0,00","149.119,57","150.000,00","150.000,00","97,94","United States","-","2,89","13.Jan2030","5,40","USD","13.Jan2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","149.120,60","0,00","149.120,60","150.000,00","150.000,00","97,43","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149.141,86","0,00","149.141,86","150.000,00","150.000,00","98,92","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","149.146,87","0,00","149.146,87","200.000,00","200.000,00","74,28","United Kingdom","-","13,22","22.Sept2046","2,75","GBP","22.Sept2016"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149.148,94","0,00","149.148,94","150.000,00","150.000,00","97,90","United States","-","6,63","15.Jul2035","5,75","USD","11.Jun2025"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","149.151,00","0,00","149.151,00","150.000,00","150.000,00","99,26","Australia","-","5,22","11.Apr2033","6,13","USD","11.Apr2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","149.182,24","0,00","149.182,24","150.000,00","150.000,00","98,39","Supranational","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","149.184,23","0,00","149.184,23","150.000,00","150.000,00","97,14","United States","-","5,87","15.May2034","5,35","USD","04.Apr2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","149.185,23","0,00","149.185,23","300.000,00","300.000,00","49,48","United States","-","17,12","15.Sept2060","2,50","USD","25.Aug2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","149.199,62","0,00","149.199,62","150.000,00","150.000,00","98,62","Australia","-","1,23","03.Feb2028","3,92","USD","03.Feb2026"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149.200,96","0,00","149.200,96","150.000,00","150.000,00","99,10","Netherlands","-","0,23","15.Jan2027","1,38","USD","24.Sept2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","149.204,32","0,00","149.204,32","150.000,00","150.000,00","98,81","United States","-","5,22","08.Mar2033","5,50","USD","08.Mar2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.207,67","0,00","149.207,67","150.000,00","150.000,00","99,25","United States","-","0,91","01.Oct2027","4,00","USD","01.Oct2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.214,11","0,00","149.214,11","150.000,00","150.000,00","99,35","United States","-","0,45","07.Apr2027","3,25","USD","07.Apr2022"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","149.215,64","0,00","149.215,64","200.000,00","200.000,00","72,96","Canada","-","5,73","31.Oct2033","4,85","CAD","31.Oct2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149.219,67","0,00","149.219,67","150.000,00","150.000,00","98,13","United States","-","0,99","03.Nov2027","2,90","USD","03.Nov2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","149.230,76","0,00","149.230,76","150.000,00","150.000,00","96,57","Germany","-","3,81","06.Feb2031","4,13","USD","06.Feb2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149.233,35","0,00","149.233,35","150.000,00","150.000,00","98,95","Switzerland","-","3,43","12.Sept2030","5,00","USD","12.Sept2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","149.247,95","0,00","149.247,95","150.000,00","150.000,00","98,99","Switzerland","-","2,20","12.Mar2029","4,65","USD","12.Mar2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","149.251,08","0,00","149.251,08","150.000,00","150.000,00","99,42","United States","-","15,52","15.Oct2053","4,15","EUR","03.Jun2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","149.263,57","0,00","149.263,57","300.000,00","300.000,00","49,41","United States","-","17,28","01.Sept2060","2,45","USD","25.Aug2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149.264,89","0,00","149.264,89","150.000,00","150.000,00","98,25","United States","-","1,06","01.Dec2027","3,25","USD","17.Apr2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","149.269,82","0,00","149.269,82","150.000,00","150.000,00","99,27","Germany","-","0,91","28.Sept2027","3,88","USD","28.Sept2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","149.280,74","0,00","149.280,74","150.000,00","150.000,00","97,99","United States","-","5,71","15.Jan2034","5,75","USD","08.Dec2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","149.284,13","0,00","149.284,13","200.000,00","200.000,00","73,43","Indonesia","-","12,04","11.Jan2048","4,35","USD","11.Dec2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149.332,51","0,00","149.332,51","150.000,00","150.000,00","98,43","United States","-","2,94","31.Jan2030","5,00","USD","21.Nov2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149.340,41","0,00","149.340,41","150.000,00","150.000,00","97,99","United States","-","2,45","16.Jul2029","5,95","USD","07.Nov2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149.345,31","0,00","149.345,31","150.000,00","150.000,00","99,29","Germany","-","1,38","31.Mar2028","4,75","USD","01.Apr2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149.351,14","0,00","149.351,14","150.000,00","150.000,00","98,77","United States","-","1,24","15.Feb2028","4,35","USD","22.Jan2018"
"WDAY","WORKDAY INC","Other","Fixed Income","149.351,42","0,00","149.351,42","150.000,00","150.000,00","99,57","United States","-","5,58","23.Oct2033","6,30","USD","23.Oct2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149.352,30","0,00","149.352,30","150.000,00","150.000,00","99,52","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.359,88","0,00","149.359,88","150.000,00","150.000,00","98,32","United States","-","2,50","16.Jul2029","4,75","USD","16.Jul2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149.363,74","0,00","149.363,74","150.000,00","150.000,00","99,07","Switzerland","-","3,02","14.Mar2030","4,95","USD","14.Mar2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.367,64","0,00","149.367,64","150.000,00","150.000,00","98,31","United States","-","2,50","16.Jul2029","4,82","USD","16.Jul2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","149.369,27","0,00","149.369,27","200.000,00","200.000,00","74,15","United States","-","12,84","04.Mar2049","4,10","USD","04.Mar2019"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149.380,66","0,00","149.380,66","150.000,00","150.000,00","98,26","United States","-","1,57","01.Jul2028","4,34","USD","30.Oct2018"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","149.383,46","0,00","149.383,46","150.000,00","150.000,00","99,54","Norway","-","3,83","01.Oct2030","0,75","EUR","01.Oct2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","149.388,75","0,00","149.388,75","150.000,00","150.000,00","97,50","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","149.393,65","0,00","149.393,65","200.000,00","200.000,00","73,72","Canada","-","2,10","29.Jan2034","5,95","CAD","29.Jan2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","149.394,40","0,00","149.394,40","150.000,00","150.000,00","98,19","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","149.397,96","0,00","149.397,96","150.000,00","150.000,00","97,79","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","149.409,16","0,00","149.409,16","150.000,00","150.000,00","99,07","United States","-","4,19","15.Sept2031","5,65","USD","17.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149.413,78","0,00","149.413,78","150.000,00","150.000,00","99,22","United States","-","0,87","15.Sept2027","3,85","USD","09.Sept2025"
"BA","BOEING CO","Capital Goods","Fixed Income","149.421,33","0,00","149.421,33","150.000,00","150.000,00","99,23","United States","-","0,35","01.Mar2027","2,80","USD","16.Feb2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149.422,55","0,00","149.422,55","150.000,00","150.000,00","99,29","United States","-","0,39","15.Mar2027","3,30","USD","10.Mar2017"
"MPLX","MPLX LP","Energy","Fixed Income","149.424,75","0,00","149.424,75","150.000,00","150.000,00","98,74","United States","-","2,09","15.Feb2029","4,80","USD","15.Nov2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","149.427,04","0,00","149.427,04","200.000,00","200.000,00","74,20","Philippines","-","10,27","01.Mar2041","3,70","USD","01.Mar2016"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","149.428,68","0,00","149.428,68","150.000,00","150.000,00","99,54","Ireland","-","0,92","15.Oct2027","4,63","USD","25.Sept2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","149.449,83","0,00","149.449,83","150.000,00","150.000,00","98,55","Austria","-","2,96","24.Jan2030","4,50","USD","24.Jan2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149.461,43","0,00","149.461,43","150.000,00","150.000,00","99,55","United States","-","2,67","15.Oct2029","5,40","USD","02.Aug2022"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149.462,02","0,00","149.462,02","150.000,00","150.000,00","99,32","United States","-","3,05","02.Apr2030","6,15","USD","03.Oct2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","149.478,24","0,00","149.478,24","150.000,00","150.000,00","97,62","United States","-","2,26","01.May2029","4,30","USD","04.Feb2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149.479,41","0,00","149.479,41","150.000,00","150.000,00","97,32","United States","-","2,71","30.Oct2029","4,50","USD","14.Apr2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","149.490,17","0,00","149.490,17","150.000,00","150.000,00","96,89","United States","-","9,69","01.May2042","5,88","USD","18.Jan2013"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149.515,86","0,00","149.515,86","150.000,00","150.000,00","98,72","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","149.521,67","0,00","149.521,67","170.000,00","170.000,00","87,88","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149.523,96","0,00","149.523,96","150.000,00","150.000,00","99,24","United States","-","0,23","15.Jan2027","1,65","USD","19.Oct2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","149.529,71","0,00","149.529,71","150.000,00","150.000,00","99,58","United States","-","6,47","15.Apr2035","6,25","USD","07.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149.530,88","0,00","149.530,88","150.000,00","150.000,00","98,66","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149.532,16","0,00","149.532,16","100.000,00","100.000,00","146,22","United Kingdom","-","5,19","06.Jan2034","8,50","GBP","06.Jul2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149.535,85","0,00","149.535,85","150.000,00","150.000,00","99,49","United States","-","0,43","01.Apr2027","3,63","USD","31.Mar2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149.536,80","0,00","149.536,80","150.000,00","150.000,00","97,81","Ireland","-","4,32","15.Dec2031","5,38","USD","13.Jan2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149.539,71","0,00","149.539,71","150.000,00","150.000,00","99,37","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149.549,35","0,00","149.549,35","150.000,00","150.000,00","98,83","United States","-","1,66","15.Aug2028","4,75","USD","09.Aug2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149.582,93","0,00","149.582,93","150.000,00","150.000,00","99,45","Ireland","-","1,37","01.Apr2028","4,88","USD","13.Jan2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","149.586,26","0,00","149.586,26","150.000,00","150.000,00","99,64","United States","-","2,22","15.Apr2029","5,25","USD","15.Jan2019"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149.587,43","0,00","149.587,43","160.024,00","160.024,00","91,74","United States","-","3,46","15.Nov2032","4,00","USD","17.Aug2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149.599,64","0,00","149.599,64","150.000,00","150.000,00","97,99","United States","-","1,42","01.May2028","3,70","USD","04.May2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","149.614,21","0,00","149.614,21","150.000,00","150.000,00","98,32","United States","-","3,23","01.Jul2030","4,65","USD","22.Apr2025"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","149.626,67","0,00","149.626,67","150.000,00","150.000,00","98,36","United States","-","2,90","09.Jan2030","4,90","USD","09.Jan2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149.630,46","0,00","149.630,46","150.000,00","150.000,00","99,44","United States","-","2,22","30.Mar2029","5,35","USD","02.Apr2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149.641,29","0,00","149.641,29","150.000,00","150.000,00","97,88","United States","-","4,32","15.Dec2031","5,38","USD","20.Nov2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149.642,45","0,00","149.642,45","150.000,00","150.000,00","98,77","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149.645,84","0,00","149.645,84","150.000,00","150.000,00","99,19","United States","-","1,31","15.Mar2028","5,70","USD","23.May2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149.647,67","0,00","149.647,67","150.000,00","150.000,00","99,32","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149.648,76","0,00","149.648,76","150.000,00","150.000,00","98,21","Canada","-","1,49","01.Jun2028","4,00","USD","16.May2018"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149.652,91","0,00","149.652,91","150.000,00","150.000,00","99,32","Germany","-","4,21","22.Sept2031","5,63","USD","22.Sept2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149.654,90","0,00","149.654,90","150.000,00","150.000,00","98,28","United States","-","1,52","15.Jun2028","4,25","USD","12.Jun2018"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149.659,85","0,00","149.659,85","150.000,00","150.000,00","97,77","United States","-","2,33","15.May2029","4,40","USD","07.May2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149.661,90","0,00","149.661,90","150.000,00","150.000,00","98,24","United States","-","5,71","15.Jan2034","5,75","USD","14.Sept2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149.668,06","0,00","149.668,06","150.000,00","150.000,00","99,27","Canada","-","0,32","16.Feb2027","2,80","USD","19.Sept2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149.674,30","0,00","149.674,30","150.000,00","150.000,00","98,32","Germany","-","4,40","13.Jan2032","5,38","USD","13.Jan2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149.677,64","0,00","149.677,64","150.000,00","150.000,00","99,30","United States","-","0,85","09.Sept2027","4,20","USD","09.Sept2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149.680,92","0,00","149.680,92","150.000,00","150.000,00","99,39","Germany","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","149.683,17","0,00","149.683,17","150.000,00","150.000,00","98,97","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149.706,92","0,00","149.706,92","150.000,00","150.000,00","98,64","United States","-","2,93","01.Feb2030","5,25","USD","27.Jan2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.712,05","0,00","149.712,05","150.000,00","150.000,00","99,68","United States","-","2,29","12.Apr2029","5,25","USD","12.Apr2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149.717,10","0,00","149.717,10","150.000,00","150.000,00","98,31","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149.717,10","0,00","149.717,10","150.000,00","150.000,00","99,20","United States","-","10,87","17.Sept2046","6,45","USD","17.Sept2026"
"CSX","CSX CORP","Transportation","Fixed Income","149.738,94","0,00","149.738,94","150.000,00","150.000,00","97,57","United States","-","5,65","15.Nov2033","5,20","USD","07.Sept2023"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","149.759,14","0,00","149.759,14","150.000,00","150.000,00","98,33","United States","-","2,00","15.Dec2028","4,30","USD","30.Jan2024"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149.768,57","0,00","149.768,57","150.000,00","150.000,00","98,06","United States","-","1,73","15.Nov2028","4,13","USD","22.Oct2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149.772,74","0,00","149.772,74","150.000,00","150.000,00","97,52","United States","-","5,93","15.May2034","5,38","USD","09.May2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","149.773,90","0,00","149.773,90","150.000,00","150.000,00","99,26","United States","-","1,30","03.Mar2028","4,40","USD","03.Mar2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149.774,21","0,00","149.774,21","150.000,00","150.000,00","98,65","Supranational","-","2,94","15.Jan2030","4,50","USD","15.Jan2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149.774,49","0,00","149.774,49","150.000,00","150.000,00","99,57","United States","-","2,25","01.Apr2029","5,10","USD","13.Dec2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","149.785,89","0,00","149.785,89","150.000,00","150.000,00","99,75","United States","-","12,75","15.Oct2053","6,25","USD","06.Oct2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149.798,28","0,00","149.798,28","100.000,00","100.000,00","139,77","United Kingdom","-","5,05","13.Nov2033","8,00","GBP","13.Nov2023"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149.804,70","0,00","149.804,70","150.000,00","150.000,00","98,68","United States","-","1,63","16.Jul2028","4,50","USD","16.Jul2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149.814,83","0,00","149.814,83","150.000,00","150.000,00","99,66","Ireland","-","2,90","15.Jan2030","5,50","USD","07.Oct2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","149.836,56","0,00","149.836,56","150.000,00","150.000,00","99,57","United States","-","1,34","28.Mar2028","4,95","USD","14.Apr2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149.846,37","0,00","149.846,37","150.000,00","150.000,00","98,48","United States","-","1,05","01.Dec2027","3,65","USD","21.Nov2017"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149.878,81","0,00","149.878,81","150.000,00","150.000,00","99,44","Germany","-","1,80","18.Sept2029","5,27","USD","18.Sept2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149.879,37","0,00","149.879,37","150.000,00","150.000,00","99,82","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","149.892,87","0,00","149.892,87","150.000,00","150.000,00","98,84","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149.895,30","0,00","149.895,30","150.000,00","150.000,00","99,41","United States","-","0,22","11.Jan2027","1,88","USD","11.Jan2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","149.898,32","0,00","149.898,32","150.000,00","150.000,00","99,64","United States","-","2,24","01.Apr2029","5,25","USD","07.Mar2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149.900,83","0,00","149.900,83","150.000,00","150.000,00","99,64","United States","-","1,35","30.Mar2028","5,05","USD","26.Mar2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","149.915,19","0,00","149.915,19","150.000,00","150.000,00","99,51","United States","-","0,35","02.Mar2027","3,20","USD","02.Mar2017"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","149.922,10","0,00","149.922,10","150.000,00","150.000,00","99,33","United States","-","8,95","15.Mar2040","6,20","USD","08.Mar2010"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","149.931,04","0,00","149.931,04","150.000,00","150.000,00","99,46","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","149.949,66","0,00","149.949,66","200.000,00","200.000,00","74,62","United States","-","10,90","15.Mar2042","3,55","USD","02.Mar2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","149.955,23","0,00","149.955,23","150.000,00","150.000,00","97,97","United States","-","3,14","15.May2030","4,63","USD","18.May2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","149.980,46","0,00","149.980,46","150.000,00","150.000,00","98,80","United States","-","1,15","07.Jan2028","4,10","USD","17.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","149.985,50","0,00","149.985,50","150.000,00","150.000,00","97,85","United States","-","5,30","01.Jun2033","5,50","USD","04.May2023"
"OKE","ONEOK INC","Energy","Fixed Income","150.038,79","0,00","150.038,79","150.000,00","150.000,00","98,81","United States","-","1,59","15.Jul2028","4,55","USD","02.Jul2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","150.061,97","0,00","150.061,97","150.000,00","150.000,00","99,09","Japan","-","0,72","18.Jul2027","3,70","USD","18.Jul2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","150.064,11","0,00","150.064,11","150.000,00","150.000,00","98,91","United States","-","0,63","15.Jun2027","3,25","USD","09.Jun2017"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","150.066,00","0,00","150.066,00","150.000,00","150.000,00","99,91","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150.077,07","0,00","150.077,07","150.000,00","150.000,00","99,86","Germany","-","2,77","09.Nov2030","5,82","USD","09.Oct2026"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","150.084,64","0,00","150.084,64","150.000,00","150.000,00","97,56","United States","-","6,46","15.May2035","5,75","USD","21.May2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150.088,38","0,00","150.088,38","150.000,00","150.000,00","98,71","Germany","-","2,06","11.Jan2029","4,85","USD","11.Jan2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150.109,94","0,00","150.109,94","150.000,00","150.000,00","99,98","United States","-","1,40","15.Apr2028","5,35","USD","07.May2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","150.123,34","0,00","150.123,34","150.000,00","150.000,00","97,61","Australia","-","4,86","09.Nov2033","5,49","USD","09.Aug2022"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","150.126,41","0,00","150.126,41","150.000,00","150.000,00","99,74","Bermuda","-","2,98","01.Apr2030","6,25","USD","31.Mar2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150.139,97","0,00","150.139,97","150.000,00","150.000,00","99,45","United States","-","1,26","01.Mar2028","4,65","USD","10.Jan2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150.174,64","0,00","150.174,64","150.000,00","150.000,00","98,88","United States","-","2,49","26.Jul2030","5,25","USD","27.Jul2022"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.175,85","0,00","150.175,85","150.000,00","150.000,00","97,80","United States","-","3,13","01.May2030","4,90","USD","01.May2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150.187,18","0,00","150.187,18","150.000,00","150.000,00","99,63","Spain","-","0,37","08.Mar2027","4,10","USD","08.Mar2017"
"AON","AON CORP","Insurance","Fixed Income","150.190,79","0,00","150.190,79","150.000,00","150.000,00","99,76","United States","-","9,18","30.Sept2040","6,25","USD","10.Sept2010"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","150.212,04","0,00","150.212,04","150.000,00","150.000,00","98,67","United States","-","5,09","15.Jan2033","5,50","USD","27.Sept2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","150.215,95","0,00","150.215,95","150.000,00","150.000,00","99,52","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","150.228,06","0,00","150.228,06","150.000,00","150.000,00","99,39","United States","-","2,13","01.Mar2030","5,50","USD","27.Nov2019"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150.241,14","0,00","150.241,14","150.000,00","150.000,00","99,47","United States","-","0,25","21.Jan2027","2,75","USD","21.Jan2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150.255,54","0,00","150.255,54","150.000,00","150.000,00","98,68","United States","-","2,89","09.Jan2030","5,25","USD","09.Jan2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","150.259,00","0,00","150.259,00","200.000,00","200.000,00","73,92","Canada","-","3,28","24.Jun2030","5,23","CAD","23.Jun2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150.273,73","0,00","150.273,73","150.000,00","150.000,00","98,72","Ireland","-","3,47","31.Jan2056","6,50","USD","01.Apr2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150.287,91","0,00","150.287,91","200.000,00","200.000,00","74,22","United States","-","12,38","17.Mar2041","1,38","EUR","17.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","150.295,89","0,00","150.295,89","150.000,00","150.000,00","99,31","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","150.305,47","0,00","150.305,47","150.000,00","150.000,00","98,04","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"AAPL","APPLE INC","Other","Fixed Income","150.316,03","0,00","150.316,03","200.000,00","200.000,00","74,33","United States","-","12,30","04.Aug2046","3,85","USD","04.Aug2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150.318,31","0,00","150.318,31","150.000,00","150.000,00","99,14","United States","-","0,67","01.Jul2027","3,50","USD","27.Mar2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150.342,14","0,00","150.342,14","150.000,00","150.000,00","99,48","United States","-","0,78","13.Aug2027","3,95","USD","13.Aug2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","150.352,78","0,00","150.352,78","200.000,00","200.000,00","74,06","Spain","-","10,20","07.Jul2041","3,88","USD","07.Jul2021"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150.355,82","0,00","150.355,82","150.000,00","150.000,00","99,55","United States","-","0,32","15.Feb2027","3,75","USD","05.Feb2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150.362,93","0,00","150.362,93","150.000,00","150.000,00","98,16","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150.366,85","0,00","150.366,85","150.000,00","150.000,00","99,31","United States","-","2,12","15.Feb2029","5,10","USD","05.Jan2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","150.372,21","0,00","150.372,21","150.000,00","150.000,00","98,20","Germany","-","6,36","31.Oct2033","1,88","EUR","31.Oct2018"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","150.375,91","0,00","150.375,91","150.000,00","150.000,00","99,54","Azerbaijan","-","1,73","01.Sept2029","5,13","USD","01.Sept2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150.381,31","0,00","150.381,31","150.000,00","150.000,00","99,43","Germany","-","0,78","12.Aug2027","4,30","USD","12.Aug2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","150.393,14","0,00","150.393,14","150.000,00","150.000,00","99,44","United States","-","5,15","01.Mar2033","5,90","USD","16.Feb2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150.400,25","0,00","150.400,25","150.000,00","150.000,00","98,40","United States","-","1,41","01.May2028","3,95","USD","26.Apr2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150.405,34","0,00","150.405,34","150.000,00","150.000,00","98,19","United States","-","2,74","15.Nov2029","4,80","USD","13.Aug2024"
"META","META PLATFORMS INC","Communications","Fixed Income","150.411,17","0,00","150.411,17","150.000,00","150.000,00","98,19","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150.412,79","0,00","150.412,79","150.000,00","150.000,00","99,67","Japan","-","0,33","22.Feb2027","3,68","USD","22.Feb2017"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150.414,84","0,00","150.414,84","150.000,00","150.000,00","98,30","United States","-","2,35","21.May2030","4,74","USD","21.May2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","150.430,89","0,00","150.430,89","150.000,00","150.000,00","99,13","United States","-","2,92","30.Jan2030","5,15","USD","18.Apr2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","149.890,45","0,00","149.890,45","300.000,00","300.000,00","49,91","Germany","-","21,71","02.Sept2050","0,38","EUR","02.Sept2020"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.035,20","0,00","149.035,20","165.051,00","165.051,00","90,07","United States","-","5,99","01.Jun2049","4,00","USD","01.May2019"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149.475,19","0,00","149.475,19","157.735,00","157.735,00","94,62","United States","-","1,88","01.Dec2031","2,50","USD","01.Apr2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147.568,86","0,00","147.568,86","150.000,00","150.000,00","97,96","United States","-","1,77","15.Sept2028","4,20","USD","28.Aug2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147.572,82","0,00","147.572,82","150.000,00","150.000,00","98,22","United States","-","0,92","02.Oct2027","3,15","USD","02.Oct2017"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147.574,78","0,00","147.574,78","150.000,00","150.000,00","95,98","United States","-","3,91","15.May2031","5,00","USD","28.Apr2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","147.607,01","0,00","147.607,01","150.000,00","150.000,00","97,20","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147.630,17","0,00","147.630,17","150.000,00","150.000,00","96,85","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147.634,75","0,00","147.634,75","150.000,00","150.000,00","98,21","United States","-","1,37","01.Apr2028","3,80","USD","16.Mar2018"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","147.641,61","0,00","147.641,61","150.000,00","150.000,00","97,94","United States","-","3,05","15.Mar2030","4,90","USD","13.Mar2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","147.652,66","0,00","147.652,66","200.000,00","200.000,00","72,06","United States","-","12,23","01.Nov2046","3,75","USD","01.Nov2016"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","147.671,43","0,00","147.671,43","150.000,00","150.000,00","98,04","United States","-","7,26","15.Sept2036","6,15","USD","29.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147.673,17","0,00","147.673,17","200.000,00","200.000,00","72,91","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147.693,75","0,00","147.693,75","225.000,00","225.000,00","65,46","Canada","-","6,11","21.Sept2033","3,10","CAD","21.Sept2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","147.721,58","0,00","147.721,58","150.000,00","150.000,00","96,52","Norway","-","6,67","03.Jun2035","5,13","USD","03.Jun2025"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","147.724,42","0,00","147.724,42","200.000,00","200.000,00","73,05","Philippines","-","10,64","02.Feb2042","3,70","USD","02.Feb2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147.731,07","0,00","147.731,07","150.000,00","150.000,00","97,93","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147.759,15","0,00","147.759,15","150.000,00","150.000,00","96,21","United States","-","5,94","15.May2034","5,30","USD","22.Feb2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","147.764,96","0,00","147.764,96","200.000,00","200.000,00","73,35","Canada","-","2,93","01.Mar2030","5,47","CAD","12.Feb2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147.772,37","0,00","147.772,37","150.000,00","150.000,00","97,67","United States","-","1,17","10.Jan2028","3,00","USD","10.Jan2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","147.780,81","0,00","147.780,81","150.000,00","150.000,00","98,11","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","147.784,26","0,00","147.784,26","150.000,00","150.000,00","97,99","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"MET","METLIFE INC","Insurance","Fixed Income","147.788,65","0,00","147.788,65","150.000,00","150.000,00","97,30","United States","-","9,38","06.Feb2041","5,88","USD","06.Aug2010"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147.803,24","0,00","147.803,24","150.000,00","150.000,00","97,13","United States","-","6,12","21.Jul2039","5,61","USD","22.Jul2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147.831,03","0,00","147.831,03","200.000,00","200.000,00","73,90","United States","-","11,89","16.Oct2039","0,88","EUR","16.Oct2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","147.832,22","0,00","147.832,22","150.000,00","150.000,00","96,51","United States","-","5,94","11.Jun2034","5,65","USD","11.Jun2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147.865,56","0,00","147.865,56","150.000,00","150.000,00","97,44","Germany","-","2,06","12.Jan2029","4,15","USD","12.Jan2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147.866,71","0,00","147.866,71","150.000,00","150.000,00","97,49","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","147.875,42","0,00","147.875,42","150.000,00","150.000,00","95,84","United States","-","3,85","15.May2036","5,95","USD","05.May2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147.913,41","0,00","147.913,41","150.000,00","150.000,00","97,50","Germany","-","4,14","04.Aug2031","5,20","USD","04.Aug2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147.917,07","0,00","147.917,07","150.000,00","150.000,00","98,15","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147.922,51","0,00","147.922,51","150.000,00","150.000,00","98,33","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","147.929,10","0,00","147.929,10","200.000,00","200.000,00","73,27","Canada","-","3,75","10.Feb2031","4,96","CAD","08.Feb2024"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","147.949,26","0,00","147.949,26","150.000,00","150.000,00","96,97","United States","-","3,23","01.Jun2030","4,27","USD","29.Jul2025"
"OKE","ONEOK INC","Energy","Fixed Income","147.953,39","0,00","147.953,39","150.000,00","150.000,00","97,85","United States","-","6,17","01.Sept2034","5,65","USD","15.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147.983,92","0,00","147.983,92","150.000,00","150.000,00","98,32","United States","-","0,86","08.Sept2027","2,80","USD","08.Sept2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147.984,27","0,00","147.984,27","200.000,00","200.000,00","73,47","United States","-","10,11","21.Feb2040","3,15","USD","21.Feb2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","147.992,89","0,00","147.992,89","150.000,00","150.000,00","98,22","United States","-","1,76","15.Sept2028","4,38","USD","16.Aug2018"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","147.994,19","0,00","147.994,19","200.000,00","200.000,00","73,38","Saudi Arabia","-","11,42","30.Nov2046","4,39","USD","25.Jan2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","147.995,30","0,00","147.995,30","200.000,00","200.000,00","73,64","United Kingdom","-","4,17","16.Sept2031","5,22","CAD","16.Sept2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147.997,58","0,00","147.997,58","150.000,00","150.000,00","98,24","Germany","-","3,09","21.Mar2030","5,05","USD","21.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148.005,73","0,00","148.005,73","150.000,00","150.000,00","97,82","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148.024,81","0,00","148.024,81","200.000,00","200.000,00","72,74","United States","-","12,92","15.Dec2047","3,63","USD","20.Oct2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","148.041,02","0,00","148.041,02","200.000,00","200.000,00","73,10","Chile","-","12,29","05.Feb2049","4,38","USD","05.Feb2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","148.062,96","0,00","148.062,96","175.000,00","175.000,00","84,07","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","148.076,03","0,00","148.076,03","150.000,00","150.000,00","96,76","United States","-","4,05","08.Jul2031","4,90","USD","27.May2026"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","148.089,23","0,00","148.089,23","200.000,00","200.000,00","73,53","Canada","-","1,77","07.Sept2033","6,03","CAD","07.Sept2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148.109,68","0,00","148.109,68","150.000,00","150.000,00","98,34","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148.111,35","0,00","148.111,35","150.000,00","150.000,00","97,50","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","148.111,88","0,00","148.111,88","150.000,00","150.000,00","98,34","United States","-","1,33","14.Mar2028","3,95","USD","14.Mar2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","148.116,96","0,00","148.116,96","150.000,00","150.000,00","97,57","United States","-","5,85","31.Jan2034","5,20","USD","05.Dec2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148.142,42","0,00","148.142,42","150.000,00","150.000,00","98,24","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","148.143,19","0,00","148.143,19","150.000,00","150.000,00","97,39","United States","-","5,14","15.Jan2033","5,15","USD","06.Jan2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148.146,02","0,00","148.146,02","150.000,00","150.000,00","97,76","United States","-","5,44","15.Aug2033","5,45","USD","03.Aug2023"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","148.165,65","0,00","148.165,65","150.000,00","150.000,00","97,16","United States","-","12,57","16.Jan2064","6,14","USD","16.Jan2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","148.172,16","0,00","148.172,16","300.000,00","300.000,00","49,36","United States","-","15,59","15.Oct2050","2,13","USD","20.Aug2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148.200,26","0,00","148.200,26","150.000,00","150.000,00","98,35","United States","-","1,75","15.Sept2028","4,50","USD","10.Sept2018"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148.214,85","0,00","148.214,85","150.000,00","150.000,00","97,66","United States","-","2,05","15.Jan2029","4,30","USD","10.Jan2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148.216,04","0,00","148.216,04","150.000,00","150.000,00","98,73","Germany","-","5,93","16.Apr2034","5,88","USD","16.Apr2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","148.230,86","0,00","148.230,86","150.000,00","150.000,00","97,53","United States","-","4,46","15.Jan2032","4,85","USD","05.Dec2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","148.234,47","0,00","148.234,47","200.000,00","200.000,00","72,60","China","-","13,84","12.Nov2049","3,44","USD","12.Nov2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148.246,28","0,00","148.246,28","150.000,00","150.000,00","97,96","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148.252,61","0,00","148.252,61","150.000,00","150.000,00","98,74","United States","-","1,41","13.Apr2028","4,25","USD","14.Apr2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","148.253,20","0,00","148.253,20","150.000,00","150.000,00","97,96","Hungary","-","5,18","28.Apr2032","1,63","EUR","28.Apr2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","148.275,44","0,00","148.275,44","150.000,00","150.000,00","97,23","Supranational","-","3,25","30.May2030","4,13","USD","30.May2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","148.281,79","0,00","148.281,79","150.000,00","150.000,00","97,80","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148.284,50","0,00","148.284,50","150.000,00","150.000,00","96,90","Australia","-","2,29","27.Apr2029","4,05","USD","27.Apr2022"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","148.300,37","0,00","148.300,37","200.000,00","200.000,00","72,65","Canada","-","9,50","17.Jun2041","6,10","CAD","04.Apr2011"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.300,96","0,00","148.300,96","150.000,00","150.000,00","98,33","United States","-","4,25","14.Sept2031","5,20","USD","14.Sept2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148.304,12","0,00","148.304,12","150.000,00","150.000,00","98,27","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148.310,58","0,00","148.310,58","150.000,00","150.000,00","98,87","Germany","-","3,92","19.Oct2030","0,25","EUR","19.Oct2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","148.330,11","0,00","148.330,11","150.000,00","150.000,00","98,32","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148.340,17","0,00","148.340,17","200.000,00","200.000,00","72,53","United States","-","3,88","30.Apr2031","4,85","CAD","07.Mar2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148.362,98","0,00","148.362,98","150.000,00","150.000,00","98,45","United States","-","2,17","19.Mar2029","5,15","USD","19.Mar2019"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","148.367,89","0,00","148.367,89","150.000,00","150.000,00","98,47","Canada","-","4,92","22.Sept2032","5,46","USD","22.Sept2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148.378,33","0,00","148.378,33","150.000,00","150.000,00","98,36","United States","-","1,28","01.Mar2028","4,00","USD","23.Feb2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","148.381,78","0,00","148.381,78","150.000,00","150.000,00","96,84","United States","-","5,98","01.Jun2034","5,35","USD","13.Mar2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148.389,12","0,00","148.389,12","150.000,00","150.000,00","96,57","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","148.395,27","0,00","148.395,27","150.000,00","150.000,00","98,29","United States","-","5,58","15.Sept2033","5,60","USD","10.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148.398,02","0,00","148.398,02","200.000,00","200.000,00","72,85","United States","-","12,09","15.Jun2046","3,85","USD","17.Jun2016"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","148.410,68","0,00","148.410,68","150.000,00","150.000,00","98,48","United States","-","12,56","26.Mar2056","6,63","USD","26.Mar2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148.417,24","0,00","148.417,24","150.000,00","150.000,00","97,93","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","148.423,29","0,00","148.423,29","150.000,00","150.000,00","98,59","United States","-","3,64","01.Apr2056","6,38","USD","29.Aug2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148.438,14","0,00","148.438,14","150.000,00","150.000,00","98,81","United States","-","0,35","01.Mar2027","1,10","USD","16.Aug2021"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148.445,41","0,00","148.445,41","150.000,00","150.000,00","97,52","United States","-","1,51","01.Jun2028","3,70","USD","08.Mar2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","148.447,01","0,00","148.447,01","150.000,00","150.000,00","98,48","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","148.452,71","0,00","148.452,71","150.000,00","150.000,00","98,42","United States","-","7,34","30.Sept2036","5,95","USD","18.Sept2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","148.474,00","0,00","148.474,00","150.000,00","150.000,00","96,54","United States","-","3,90","30.Apr2031","4,70","USD","14.Apr2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","148.474,84","0,00","148.474,84","150.000,00","150.000,00","98,84","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","148.475,90","0,00","148.475,90","150.000,00","150.000,00","98,09","Supranational","-","7,32","15.Feb2036","4,88","USD","02.Mar2006"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148.476,68","0,00","148.476,68","150.000,00","150.000,00","97,45","Germany","-","6,36","13.Jan2035","5,63","USD","13.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148.487,63","0,00","148.487,63","150.000,00","150.000,00","97,98","Japan","-","1,65","19.Jul2028","3,94","USD","19.Jul2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","148.494,16","0,00","148.494,16","150.000,00","150.000,00","98,91","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","148.506,44","0,00","148.506,44","150.000,00","150.000,00","97,28","Ireland","-","5,58","05.Nov2032","1,60","EUR","05.Nov2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148.513,30","0,00","148.513,30","150.000,00","150.000,00","97,62","United States","-","5,91","26.Jul2035","5,88","USD","26.Jul2024"
"IT","GARTNER INC 144A","Other","Fixed Income","148.518,04","0,00","148.518,04","150.000,00","150.000,00","97,64","United States","-","1,55","01.Jul2028","4,50","USD","22.Jun2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","148.527,83","0,00","148.527,83","150.000,00","150.000,00","97,99","United States","-","3,74","07.Feb2031","5,00","USD","05.Feb2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148.536,32","0,00","148.536,32","200.000,00","200.000,00","74,20","United States","-","11,94","15.Apr2045","3,85","USD","06.Feb2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","148.542,81","0,00","148.542,81","200.000,00","200.000,00","73,39","United States","-","12,44","01.Aug2047","3,95","USD","01.Feb2017"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","148.545,15","0,00","148.545,15","150.000,00","150.000,00","98,36","United States","-","3,00","07.Mar2031","5,51","USD","07.Mar2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148.549,76","0,00","148.549,76","150.000,00","150.000,00","98,71","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148.559,37","0,00","148.559,37","150.000,00","150.000,00","97,87","United States","-","2,04","15.Jan2029","4,40","USD","15.Aug2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148.567,61","0,00","148.567,61","150.000,00","150.000,00","97,67","United States","-","4,04","31.Jul2032","6,13","USD","17.Jun2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148.587,92","0,00","148.587,92","150.000,00","150.000,00","98,92","United Kingdom","-","2,23","10.Apr2029","4,70","USD","10.Jan2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","148.596,12","0,00","148.596,12","200.000,00","200.000,00","73,56","United States","-","13,70","16.Aug2052","4,10","USD","16.Aug2022"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148.602,04","0,00","148.602,04","150.000,00","150.000,00","97,06","United States","-","3,19","03.Jun2030","5,25","USD","03.Jun2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","148.603,05","0,00","148.603,05","200.000,00","200.000,00","74,08","Canada","-","7,69","30.Sept2036","5,39","CAD","13.Jun2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148.637,08","0,00","148.637,08","150.000,00","150.000,00","97,77","United States","-","3,22","31.Jan2031","5,88","USD","17.Jun2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","148.645,68","0,00","148.645,68","200.000,00","200.000,00","74,26","Panama","-","12,53","16.Apr2050","4,50","USD","16.Apr2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148.651,57","0,00","148.651,57","150.000,00","150.000,00","98,14","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","148.651,82","0,00","148.651,82","150.000,00","150.000,00","98,73","United States","-","10,52","01.Apr2046","6,75","USD","23.Feb2016"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","148.653,24","0,00","148.653,24","150.000,00","150.000,00","98,54","United States","-","7,15","01.Oct2036","6,58","USD","22.Sept2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148.655,98","0,00","148.655,98","150.000,00","150.000,00","98,31","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","148.666,51","0,00","148.666,51","150.000,00","150.000,00","99,03","United States","-","1,38","15.Apr2028","4,95","USD","16.Apr2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","148.667,99","0,00","148.667,99","150.000,00","150.000,00","98,14","United States","-","2,08","01.Feb2029","4,38","USD","10.Feb2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","148.680,97","0,00","148.680,97","200.000,00","200.000,00","73,95","United States","-","13,08","15.Mar2049","3,95","USD","22.Feb2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148.682,64","0,00","148.682,64","150.000,00","150.000,00","97,45","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","148.695,00","0,00","148.695,00","150.000,00","150.000,00","99,03","France","-","0,46","10.Apr2027","3,15","USD","10.Apr2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","148.703,37","0,00","148.703,37","150.000,00","150.000,00","97,96","United States","-","6,42","06.Feb2035","5,63","USD","06.Feb2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","148.709,71","0,00","148.709,71","200.000,00","200.000,00","74,12","United States","-","13,05","01.Apr2050","4,20","USD","27.Mar2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148.710,79","0,00","148.710,79","150.000,00","150.000,00","98,60","Switzerland","-","5,66","12.Sept2033","5,00","USD","12.Sept2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148.718,56","0,00","148.718,56","200.000,00","200.000,00","72,53","Canada","-","0,92","09.Nov2027","5,70","CAD","09.Nov2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148.774,66","0,00","148.774,66","150.000,00","150.000,00","98,97","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","148.780,56","0,00","148.780,56","150.000,00","150.000,00","98,57","United States","-","8,93","15.Mar2040","6,20","USD","18.Sept2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148.802,19","0,00","148.802,19","150.000,00","150.000,00","97,31","United States","-","2,30","03.May2029","4,05","USD","03.May2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","148.802,95","0,00","148.802,95","200.000,00","200.000,00","72,77","Canada","-","2,34","15.May2034","5,28","CAD","15.May2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148.836,73","0,00","148.836,73","150.000,00","150.000,00","97,49","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148.838,60","0,00","148.838,60","150.000,00","150.000,00","98,29","Canada","-","1,20","25.Jan2028","3,90","USD","17.Jan2018"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148.838,97","0,00","148.838,97","150.000,00","150.000,00","96,86","United States","-","3,83","19.May2032","5,60","USD","19.May2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148.841,93","0,00","148.841,93","150.000,00","150.000,00","98,85","United States","-","0,87","15.Sept2027","3,80","USD","17.Aug2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148.844,61","0,00","148.844,61","150.000,00","150.000,00","98,16","Germany","-","2,54","01.Aug2029","4,80","USD","01.Aug2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148.919,18","0,00","148.919,18","150.000,00","150.000,00","98,31","United States","-","1,54","01.Aug2028","4,38","USD","27.Jul2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148.931,32","0,00","148.931,32","150.000,00","150.000,00","98,96","United States","-","0,39","15.Mar2027","3,25","USD","08.Aug2022"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","148.932,32","0,00","148.932,32","150.000,00","150.000,00","97,54","United States","-","4,73","15.Jun2032","5,00","USD","05.Jun2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","148.935,80","0,00","148.935,80","150.000,00","150.000,00","98,80","United States","-","2,16","15.Mar2029","4,90","USD","15.Feb2019"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","148.935,90","0,00","148.935,90","150.000,00","150.000,00","98,50","Supranational","-","2,16","14.Feb2029","4,25","USD","14.Feb2024"
"T","AT&T INC","Communications","Fixed Income","148.941,66","0,00","148.941,66","150.000,00","150.000,00","98,54","United States","-","1,24","15.Feb2028","4,10","USD","23.Nov2018"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","148.952,26","0,00","148.952,26","150.000,00","150.000,00","98,61","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148.952,89","0,00","148.952,89","150.000,00","150.000,00","97,43","United States","-","3,21","28.May2030","4,70","USD","28.May2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","148.974,70","0,00","148.974,70","150.000,00","150.000,00","99,01","Australia","-","1,35","27.Mar2029","4,65","USD","27.Mar2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","148.979,69","0,00","148.979,69","150.000,00","150.000,00","98,93","United States","-","0,32","15.Feb2027","2,13","USD","28.Jun2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","148.985,61","0,00","148.985,61","150.000,00","150.000,00","98,33","Supranational","-","2,11","24.Jan2029","4,13","USD","24.Jan2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","148.988,77","0,00","148.988,77","150.000,00","150.000,00","98,66","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","148.993,01","0,00","148.993,01","150.000,00","150.000,00","98,79","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","147.718,31","0,00","147.718,31","200.000,00","200.000,00","72,63","Canada","-","1,98","03.Dec2028","4,50","CAD","29.Aug2023"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","147.788,70","0,00","147.788,70","200.000,00","200.000,00","72,72","Canada","-","5,99","08.Dec2033","4,45","CAD","08.Dec2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","147.823,39","0,00","147.823,39","200.000,00","200.000,00","73,01","Canada","-","4,83","19.Jul2032","4,92","CAD","18.Jul2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","148.069,58","0,00","148.069,58","200.000,00","200.000,00","73,53","Germany","-","12,27","25.Nov2039","0,50","EUR","26.Nov2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","148.569,56","0,00","148.569,56","150.000,00","150.000,00","99,04","Germany","-","3,53","22.May2030","0,01","EUR","22.May2020"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","146.128,29","0,00","146.128,29","150.000,00","150.000,00","96,83","United States","-","3,62","15.Mar2056","5,88","USD","18.Sept2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","146.136,71","0,00","146.136,71","150.000,00","150.000,00","96,41","United States","-","7,22","01.Sept2036","6,00","USD","20.Aug2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","146.137,70","0,00","146.137,70","150.000,00","150.000,00","96,84","Australia","-","5,29","09.Mar2033","5,00","USD","09.Mar2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","146.138,35","0,00","146.138,35","200.000,00","200.000,00","71,95","Canada","-","1,05","21.Dec2027","4,70","CAD","23.Mar2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","146.171,70","0,00","146.171,70","150.000,00","150.000,00","95,52","United States","-","6,59","15.Jun2035","5,50","USD","12.May2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","146.175,49","0,00","146.175,49","150.000,00","150.000,00","96,79","United States","-","3,73","15.Mar2031","6,65","USD","20.May2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","146.195,09","0,00","146.195,09","200.000,00","200.000,00","71,50","United States","-","12,88","23.May2049","3,88","USD","23.May2019"
"LDOS","LEIDOS INC","Other","Fixed Income","146.202,88","0,00","146.202,88","150.000,00","150.000,00","97,06","United States","-","2,23","15.Mar2029","4,10","USD","02.Mar2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146.209,52","0,00","146.209,52","200.000,00","200.000,00","71,63","Canada","-","1,80","02.Nov2028","4,40","CAD","03.Apr2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","146.211,48","0,00","146.211,48","200.000,00","200.000,00","72,70","United States","-","13,00","15.Sept2049","4,05","USD","13.Mar2019"
"EQIX","EQUINIX INC","Other","Fixed Income","146.212,74","0,00","146.212,74","150.000,00","150.000,00","96,33","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","146.223,32","0,00","146.223,32","150.000,00","150.000,00","96,94","United States","-","1,73","01.Sept2028","3,88","USD","24.Aug2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","146.228,96","0,00","146.228,96","200.000,00","200.000,00","71,06","Panama","-","12,87","29.Apr2053","4,30","USD","29.Apr2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146.236,93","0,00","146.236,93","150.000,00","150.000,00","96,91","United States","-","2,18","01.Mar2029","4,20","USD","18.Feb2022"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","146.238,56","0,00","146.238,56","200.000,00","200.000,00","72,34","Canada","-","2,08","31.Jan2029","4,89","CAD","31.Jan2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146.239,64","0,00","146.239,64","150.000,00","150.000,00","95,89","United States","-","6,33","13.Jan2035","5,90","USD","13.Jan2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","146.255,33","0,00","146.255,33","150.000,00","150.000,00","97,02","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","146.260,68","0,00","146.260,68","150.000,00","150.000,00","96,11","United States","-","2,42","15.Jun2029","4,00","USD","13.Jun2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146.267,54","0,00","146.267,54","150.000,00","150.000,00","96,91","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","146.275,57","0,00","146.275,57","150.000,00","150.000,00","96,06","United States","-","13,28","19.Jan2055","5,70","USD","16.Jan2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146.319,37","0,00","146.319,37","150.000,00","150.000,00","97,25","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","146.321,83","0,00","146.321,83","150.000,00","150.000,00","95,19","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","146.328,58","0,00","146.328,58","150.000,00","150.000,00","95,61","United States","-","5,38","01.Jun2033","5,00","USD","10.May2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","146.334,50","0,00","146.334,50","150.000,00","150.000,00","96,40","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","146.346,30","0,00","146.346,30","200.000,00","200.000,00","70,47","Mexico","-","15,61","15.Mar2115","4,00","EUR","15.Apr2015"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","146.357,84","0,00","146.357,84","200.000,00","200.000,00","71,44","Indonesia","-","12,05","09.Jun2051","4,75","USD","09.Jun2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","146.364,43","0,00","146.364,43","150.000,00","150.000,00","96,08","United States","-","6,95","15.Jan2036","5,60","USD","08.Sept2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146.372,23","0,00","146.372,23","150.000,00","150.000,00","96,38","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","146.382,46","0,00","146.382,46","150.000,00","150.000,00","96,03","Japan","-","6,76","30.Jun2035","5,05","USD","30.Jun2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","146.411,35","0,00","146.411,35","150.000,00","150.000,00","96,61","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146.428,33","0,00","146.428,33","200.000,00","200.000,00","72,10","Canada","-","4,06","21.Jun2031","4,70","CAD","12.Mar2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","146.443,64","0,00","146.443,64","200.000,00","200.000,00","72,85","Canada","-","4,60","15.Mar2032","5,30","CAD","12.Aug2024"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146.456,46","0,00","146.456,46","200.000,00","200.000,00","72,87","United States","-","1,80","15.Sept2028","5,17","CAD","15.Sept2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146.463,93","0,00","146.463,93","200.000,00","200.000,00","72,70","Canada","-","3,80","28.Feb2031","5,03","CAD","23.May2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","146.466,47","0,00","146.466,47","200.000,00","200.000,00","72,62","Canada","-","3,78","18.Feb2031","4,95","CAD","15.Feb2024"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","146.484,32","0,00","146.484,32","200.000,00","200.000,00","72,64","Canada","-","4,56","18.Feb2032","4,84","CAD","16.Feb2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146.489,61","0,00","146.489,61","150.000,00","150.000,00","97,13","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","146.495,31","0,00","146.495,31","195.449,00","195.449,00","74,65","Chile","-","11,03","27.Sept2051","4,55","USD","20.Sept2021"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","146.518,23","0,00","146.518,23","200.000,00","200.000,00","72,89","Canada","-","6,04","14.Mar2034","5,14","CAD","14.Mar2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","146.518,56","0,00","146.518,56","150.000,00","150.000,00","97,19","United Kingdom","-","3,05","17.Mar2030","5,15","USD","17.Sept2024"
"LDOS","LEIDOS INC","Other","Fixed Income","146.526,23","0,00","146.526,23","150.000,00","150.000,00","95,79","United States","-","3,15","15.May2030","4,38","USD","21.Jun2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146.531,86","0,00","146.531,86","150.000,00","150.000,00","97,08","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.534,66","0,00","146.534,66","150.000,00","150.000,00","96,82","United States","-","5,61","01.Sept2033","5,15","USD","20.Aug2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","146.540,67","0,00","146.540,67","100.000,00","100.000,00","138,88","United Kingdom","-","1,04","06.Mar2033","9,13","GBP","06.Dec2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","146.556,09","0,00","146.556,09","150.000,00","150.000,00","97,63","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","146.558,98","0,00","146.558,98","150.000,00","150.000,00","97,38","Germany","-","6,34","16.Aug2033","1,63","EUR","16.Feb2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","146.567,20","0,00","146.567,20","150.000,00","150.000,00","96,75","United States","-","4,87","15.Aug2032","5,25","USD","17.Jun2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146.582,76","0,00","146.582,76","200.000,00","200.000,00","72,33","Canada","-","1,19","20.Jan2033","5,33","CAD","20.Jan2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","146.590,73","0,00","146.590,73","200.000,00","200.000,00","71,69","Romania","-","10,93","14.Apr2041","2,75","EUR","14.Apr2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146.592,37","0,00","146.592,37","150.000,00","150.000,00","97,46","Switzerland","-","5,94","04.Apr2034","5,63","USD","04.Apr2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146.610,89","0,00","146.610,89","200.000,00","200.000,00","72,85","Canada","-","12,84","15.Mar2052","4,55","USD","25.Jul2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","146.633,88","0,00","146.633,88","200.000,00","200.000,00","72,23","Canada","-","6,24","28.Jun2034","4,83","CAD","28.Jun2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","146.636,79","0,00","146.636,79","150.000,00","150.000,00","97,67","United States","-","2,75","15.Oct2029","4,75","USD","15.Oct2024"
"C","CITIGROUP INC","Banking","Fixed Income","146.639,61","0,00","146.639,61","150.000,00","150.000,00","96,44","United States","-","9,73","30.Jan2042","5,88","USD","26.Jan2012"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146.679,22","0,00","146.679,22","150.000,00","150.000,00","97,12","United States","-","2,63","25.Aug2029","4,30","USD","25.Aug2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","146.691,14","0,00","146.691,14","150.000,00","150.000,00","97,38","United States","-","2,16","15.Mar2029","4,13","USD","15.Feb2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146.694,15","0,00","146.694,15","150.000,00","150.000,00","97,31","Germany","-","2,23","10.Mar2029","4,25","USD","10.Mar2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146.701,11","0,00","146.701,11","150.000,00","150.000,00","97,73","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146.704,45","0,00","146.704,45","150.000,00","150.000,00","97,25","United States","-","5,84","15.Mar2034","5,50","USD","29.Feb2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","146.707,78","0,00","146.707,78","200.000,00","200.000,00","72,66","Canada","-","2,16","15.Feb2034","5,28","CAD","05.Feb2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","146.715,18","0,00","146.715,18","200.000,00","200.000,00","72,62","Canada","-","13,38","17.Aug2053","5,82","CAD","17.Aug2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146.732,21","0,00","146.732,21","150.000,00","150.000,00","97,66","United States","-","3,12","10.Apr2030","5,13","USD","24.Mar2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","146.732,99","0,00","146.732,99","200.000,00","200.000,00","72,68","United States","-","2,92","20.Feb2030","5,67","CAD","20.Feb2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","146.736,17","0,00","146.736,17","200.000,00","200.000,00","72,92","Supranational","-","2,21","01.Mar2029","4,60","CAD","12.Oct2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146.740,84","0,00","146.740,84","200.000,00","200.000,00","72,12","Canada","-","2,43","12.Jun2034","4,90","CAD","12.Jun2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","146.751,26","0,00","146.751,26","150.000,00","150.000,00","96,21","United States","-","4,48","15.Jan2032","4,75","USD","18.Jun2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","146.766,31","0,00","146.766,31","150.000,00","150.000,00","97,28","United States","-","6,52","15.Mar2035","5,60","USD","09.Jan2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","146.775,17","0,00","146.775,17","150.000,00","150.000,00","95,64","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146.785,00","0,00","146.785,00","147.000,00","147.000,00","99,44","United States","-","0,35","01.Mar2027","2,95","USD","20.Sept2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146.793,64","0,00","146.793,64","150.000,00","150.000,00","97,28","United States","-","1,27","15.Feb2028","3,15","USD","07.Aug2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146.798,25","0,00","146.798,25","250.000,00","250.000,00","57,33","United States","-","12,56","24.Oct2051","2,83","USD","21.Oct2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146.808,94","0,00","146.808,94","150.000,00","150.000,00","97,24","United States","-","3,96","15.Sept2056","6,38","USD","09.Mar2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146.811,58","0,00","146.811,58","150.000,00","150.000,00","96,31","United States","-","5,68","15.Jan2034","5,88","USD","12.Dec2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","146.814,03","0,00","146.814,03","200.000,00","200.000,00","73,01","United States","-","12,70","15.Mar2048","3,95","USD","01.Mar2018"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","146.839,41","0,00","146.839,41","150.000,00","150.000,00","96,52","United States","-","6,67","23.Jul2035","5,60","USD","23.Jul2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146.848,80","0,00","146.848,80","150.000,00","150.000,00","97,47","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","146.854,27","0,00","146.854,27","150.000,00","150.000,00","97,51","United States","-","10,30","15.Oct2056","8,75","USD","05.Oct2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","146.879,04","0,00","146.879,04","200.000,00","200.000,00","72,51","United Kingdom","-","11,80","08.Nov2039","0,88","EUR","08.Nov2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","146.898,95","0,00","146.898,95","150.000,00","150.000,00","96,16","United States","-","3,23","12.Jun2030","4,95","USD","12.Jun2025"
"FISV","FISERV INC","Other","Fixed Income","146.900,99","0,00","146.900,99","150.000,00","150.000,00","97,40","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146.911,06","0,00","146.911,06","150.000,00","150.000,00","96,81","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"HUM","HUMANA INC","Insurance","Fixed Income","146.920,08","0,00","146.920,08","150.000,00","150.000,00","97,68","United States","-","3,06","01.Apr2030","4,88","USD","26.Mar2020"
"GIBACN","CGI INC","Other","Fixed Income","146.920,53","0,00","146.920,53","150.000,00","150.000,00","97,44","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","146.928,21","0,00","146.928,21","200.000,00","200.000,00","72,19","Indonesia","-","11,64","17.Jul2049","4,88","USD","17.Jul2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146.945,77","0,00","146.945,77","150.000,00","150.000,00","96,63","United States","-","3,30","01.Jul2030","4,38","USD","30.Jun2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","146.948,53","0,00","146.948,53","150.000,00","150.000,00","95,74","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","146.994,57","0,00","146.994,57","150.000,00","150.000,00","97,91","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.995,75","0,00","146.995,75","150.000,00","150.000,00","97,17","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","146.998,05","0,00","146.998,05","150.000,00","150.000,00","95,62","United States","-","13,46","15.May2055","5,50","USD","15.May2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.003,32","0,00","147.003,32","150.000,00","150.000,00","97,56","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147.006,08","0,00","147.006,08","150.000,00","150.000,00","97,49","Switzerland","-","3,85","12.Mar2031","4,75","USD","12.Mar2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147.015,39","0,00","147.015,39","150.000,00","150.000,00","95,82","United States","-","6,22","20.Nov2035","5,22","USD","20.Nov2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147.016,93","0,00","147.016,93","150.000,00","150.000,00","97,50","United States","-","1,75","01.Sept2028","3,65","USD","07.Sept2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","147.020,73","0,00","147.020,73","150.000,00","150.000,00","97,49","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","147.024,11","0,00","147.024,11","150.000,00","150.000,00","96,82","United States","-","1,59","30.Jun2028","3,88","USD","17.Jun2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147.027,22","0,00","147.027,22","150.000,00","150.000,00","96,29","Germany","-","6,04","25.Jun2034","5,38","USD","25.Jun2024"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","147.039,25","0,00","147.039,25","150.000,00","150.000,00","97,77","United States","-","2,23","01.Apr2029","4,63","USD","11.Mar2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","147.059,48","0,00","147.059,48","200.000,00","200.000,00","73,10","United Kingdom","-","10,18","10.Mar2042","3,81","USD","10.Mar2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","147.062,37","0,00","147.062,37","150.000,00","150.000,00","97,51","United States","-","2,20","06.Mar2029","4,25","USD","06.Nov2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147.067,15","0,00","147.067,15","150.000,00","150.000,00","96,33","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147.069,48","0,00","147.069,48","150.000,00","150.000,00","96,65","United States","-","6,75","15.Jul2035","5,25","USD","29.May2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","147.074,49","0,00","147.074,49","150.000,00","150.000,00","96,12","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","147.091,14","0,00","147.091,14","150.000,00","150.000,00","96,26","United States","-","2,57","01.Dec2029","4,63","USD","26.Nov2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147.098,42","0,00","147.098,42","150.000,00","150.000,00","96,09","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","147.102,53","0,00","147.102,53","150.000,00","150.000,00","97,34","United States","-","5,92","01.Mar2034","5,25","USD","01.Mar2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147.127,28","0,00","147.127,28","150.000,00","150.000,00","97,60","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","147.130,67","0,00","147.130,67","150.000,00","150.000,00","95,59","Israel","-","7,79","31.May2038","6,38","USD","31.May2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147.132,11","0,00","147.132,11","200.000,00","200.000,00","73,31","Philippines","-","12,14","29.Mar2047","4,20","USD","29.Mar2022"
"MET","METLIFE INC","Insurance","Fixed Income","147.151,07","0,00","147.151,07","150.000,00","150.000,00","97,75","United States","-","3,06","23.Mar2030","4,55","USD","23.Mar2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147.152,58","0,00","147.152,58","150.000,00","150.000,00","97,31","United States","-","2,13","15.Feb2029","4,30","USD","11.Feb2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147.154,83","0,00","147.154,83","150.000,00","150.000,00","97,27","United States","-","4,68","01.Sept2052","6,00","USD","17.Aug2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147.162,12","0,00","147.162,12","150.000,00","150.000,00","98,01","Germany","-","1,40","12.Apr2028","3,75","USD","12.Apr2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","147.165,19","0,00","147.165,19","150.000,00","150.000,00","96,27","United States","-","3,15","15.May2030","4,25","USD","29.Sept2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147.182,48","0,00","147.182,48","200.000,00","200.000,00","73,27","United States","-","10,13","15.Mar2040","3,20","USD","16.Mar2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147.183,40","0,00","147.183,40","150.000,00","150.000,00","97,42","Germany","-","2,18","22.Feb2029","4,30","USD","22.Feb2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","147.192,77","0,00","147.192,77","150.000,00","150.000,00","95,96","Romania","-","6,36","03.Apr2034","3,50","EUR","03.Apr2019"
"V","VISA INC","Other","Fixed Income","147.193,75","0,00","147.193,75","150.000,00","150.000,00","97,40","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147.195,44","0,00","147.195,44","150.000,00","150.000,00","96,80","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","147.207,73","0,00","147.207,73","200.000,00","200.000,00","72,53","Canada","-","1,17","13.Jan2033","5,50","CAD","13.Jan2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147.225,44","0,00","147.225,44","150.000,00","150.000,00","96,30","Canada","-","3,97","05.Jun2032","4,90","USD","05.Jun2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147.229,96","0,00","147.229,96","150.000,00","150.000,00","96,72","United States","-","4,06","17.Jul2031","5,50","USD","17.Jul2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147.231,33","0,00","147.231,33","200.000,00","200.000,00","72,55","Canada","-","1,10","14.Jan2028","5,50","CAD","14.Jul2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147.272,98","0,00","147.272,98","150.000,00","150.000,00","97,50","United States","-","3,00","06.Mar2031","5,45","USD","06.Mar2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147.278,12","0,00","147.278,12","150.000,00","150.000,00","97,80","United States","-","1,80","18.Sept2028","4,25","USD","18.Sept2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","147.295,72","0,00","147.295,72","150.000,00","150.000,00","96,14","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"BKU","BANKUNITED INC","Banking","Fixed Income","147.297,36","0,00","147.297,36","150.000,00","150.000,00","96,35","United States","-","3,17","11.Jun2030","5,13","USD","11.Jun2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","147.312,69","0,00","147.312,69","150.000,00","150.000,00","96,99","United States","-","3,33","30.Jul2035","5,40","USD","30.Jul2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147.312,76","0,00","147.312,76","150.000,00","150.000,00","96,72","United States","-","3,63","25.Jan2031","6,25","USD","07.Nov2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147.315,05","0,00","147.315,05","150.000,00","150.000,00","97,96","United States","-","1,81","30.Sept2028","4,30","USD","23.Aug2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147.319,30","0,00","147.319,30","200.000,00","200.000,00","72,25","Canada","-","1,43","26.May2028","4,90","CAD","26.May2023"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","147.340,10","0,00","147.340,10","150.000,00","150.000,00","95,63","Switzerland","-","9,42","15.Nov2041","6,00","USD","10.Nov2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","147.360,96","0,00","147.360,96","150.000,00","150.000,00","96,26","United States","-","4,00","01.Jun2031","4,55","USD","14.May2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","147.366,17","0,00","147.366,17","200.000,00","200.000,00","73,27","United States","-","13,77","15.Sept2052","4,09","USD","27.Oct2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","147.369,19","0,00","147.369,19","250.000,00","250.000,00","57,24","United States","-","12,30","01.Dec2061","4,40","USD","02.Jun2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147.370,98","0,00","147.370,98","150.000,00","150.000,00","96,98","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","147.378,39","0,00","147.378,39","250.000,00","250.000,00","58,41","Chile","-","13,92","18.Aug2050","3,07","USD","18.Aug2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147.378,65","0,00","147.378,65","150.000,00","150.000,00","97,17","United States","-","2,09","14.Jan2029","4,00","USD","14.Jan2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147.400,20","0,00","147.400,20","150.000,00","150.000,00","98,22","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","147.400,55","0,00","147.400,55","150.000,00","150.000,00","96,42","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","147.404,43","0,00","147.404,43","150.000,00","150.000,00","97,80","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147.415,66","0,00","147.415,66","150.000,00","150.000,00","97,35","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","147.438,93","0,00","147.438,93","150.000,00","150.000,00","96,64","United States","-","6,06","01.Jul2034","5,40","USD","20.Jun2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147.443,32","0,00","147.443,32","200.000,00","200.000,00","73,33","United States","-","12,15","15.Mar2046","3,88","USD","11.Mar2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147.467,92","0,00","147.467,92","150.000,00","150.000,00","97,84","Germany","-","5,66","20.Sept2033","5,50","USD","09.Aug2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147.472,00","0,00","147.472,00","150.000,00","150.000,00","97,71","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","147.476,98","0,00","147.476,98","150.000,00","150.000,00","98,02","United States","-","5,65","01.Oct2033","5,35","USD","25.Sept2023"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","147.479,99","0,00","147.479,99","150.000,00","150.000,00","97,13","United States","-","6,42","15.Aug2055","6,50","USD","06.Feb2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147.506,94","0,00","147.506,94","150.000,00","150.000,00","97,36","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147.509,53","0,00","147.509,53","150.000,00","150.000,00","96,21","United States","-","6,65","28.May2035","5,35","USD","28.May2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","147.509,80","0,00","147.509,80","200.000,00","200.000,00","72,41","Canada","-","6,16","01.Jun2034","4,85","CAD","14.Jun2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147.517,48","0,00","147.517,48","150.000,00","150.000,00","98,06","United States","-","1,35","22.Mar2028","3,50","USD","22.Mar2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","147.517,52","0,00","147.517,52","150.000,00","150.000,00","95,99","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","147.541,76","0,00","147.541,76","150.000,00","150.000,00","97,51","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147.548,14","0,00","147.548,14","200.000,00","200.000,00","73,07","Canada","-","1,71","16.Aug2028","5,47","CAD","16.Aug2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147.550,58","0,00","147.550,58","150.000,00","150.000,00","98,16","United States","-","2,71","06.Oct2029","4,90","USD","06.Sept2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","147.556,34","0,00","147.556,34","163.000,00","163.000,00","89,67","United States","-","8,01","06.Feb2037","4,10","USD","06.Feb2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","146.673,03","0,00","146.673,03","200.000,00","200.000,00","72,20","Canada","-","2,42","01.Jun2029","4,10","CAD","04.Jun2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","146.757,30","0,00","146.757,30","150.000,00","150.000,00","96,51","Netherlands","-","12,12","17.May2042","2,75","EUR","17.May2022"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","147.016,73","0,00","147.016,73","150.000,00","150.000,00","98,01","Germany","-","3,79","26.Aug2030","0,01","EUR","26.Aug2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","147.085,96","0,00","147.085,96","150.000,00","150.000,00","97,58","Germany","-","5,33","19.May2032","1,00","EUR","19.May2016"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","147.193,49","0,00","147.193,49","200.000,00","200.000,00","73,37","Canada","-","7,26","26.Sept2035","4,65","CAD","26.Sept2005"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","144.681,45","0,00","144.681,45","150.000,00","150.000,00","96,36","United States","-","6,92","15.Oct2035","5,50","USD","26.Feb2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","144.684,47","0,00","144.684,47","150.000,00","150.000,00","95,93","United States","-","5,94","15.Mar2034","5,30","USD","07.Mar2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","144.687,63","0,00","144.687,63","150.000,00","150.000,00","96,38","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144.691,93","0,00","144.691,93","150.000,00","150.000,00","96,11","United States","-","2,23","15.Mar2029","3,50","USD","06.Mar2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144.701,82","0,00","144.701,82","150.000,00","150.000,00","94,83","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","144.705,34","0,00","144.705,34","150.000,00","150.000,00","95,97","United States","-","3,88","12.Mar2031","4,65","USD","12.Mar2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","144.709,43","0,00","144.709,43","150.000,00","150.000,00","95,37","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144.711,02","0,00","144.711,02","150.000,00","150.000,00","96,06","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","144.714,41","0,00","144.714,41","150.000,00","150.000,00","95,66","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","144.729,05","0,00","144.729,05","150.000,00","150.000,00","96,40","United States","-","6,75","15.Apr2035","4,98","USD","26.Feb2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144.737,47","0,00","144.737,47","150.000,00","150.000,00","95,97","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","144.737,63","0,00","144.737,63","150.000,00","150.000,00","95,90","United States","-","2,80","01.Mar2030","4,25","USD","04.Mar2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144.760,01","0,00","144.760,01","150.000,00","150.000,00","94,72","United States","-","4,68","01.Jun2032","4,60","USD","06.May2022"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","144.800,13","0,00","144.800,13","200.000,00","200.000,00","72,13","United Arab Emirates","-","12,04","30.Sept2049","4,70","USD","30.Sept2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","144.806,42","0,00","144.806,42","150.000,00","150.000,00","96,19","United States","-","6,78","15.Oct2036","7,90","USD","05.Oct2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144.822,70","0,00","144.822,70","150.000,00","150.000,00","95,35","United States","-","3,76","12.Jan2031","4,35","USD","12.Jan2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144.833,69","0,00","144.833,69","100.000,00","100.000,00","135,95","Ireland","-","0,81","06.Dec2032","7,59","GBP","06.Sept2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","144.839,40","0,00","144.839,40","150.000,00","150.000,00","94,56","United States","-","5,35","15.May2033","4,63","USD","23.Feb2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144.840,06","0,00","144.840,06","150.000,00","150.000,00","95,31","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144.843,66","0,00","144.843,66","150.000,00","150.000,00","95,42","United States","-","2,48","01.Jul2029","3,75","USD","01.Jul2019"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","144.859,66","0,00","144.859,66","200.000,00","200.000,00","71,78","Canada","-","2,98","09.Feb2030","4,55","CAD","09.Feb2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","144.872,72","0,00","144.872,72","200.000,00","200.000,00","72,01","United States","-","11,62","15.Mar2046","4,25","USD","05.Nov2015"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144.895,53","0,00","144.895,53","150.000,00","150.000,00","95,60","Germany","-","5,55","11.Aug2033","5,15","USD","11.Aug2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","144.900,24","0,00","144.900,24","150.000,00","150.000,00","94,50","United States","-","9,56","01.Jun2041","5,40","USD","19.May2011"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","144.903,55","0,00","144.903,55","200.000,00","200.000,00","72,08","United States","-","12,77","15.Sept2047","3,75","USD","14.Sept2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144.905,57","0,00","144.905,57","150.000,00","150.000,00","94,35","United States","-","7,29","30.Apr2036","4,75","USD","30.Apr2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","144.907,88","0,00","144.907,88","200.000,00","200.000,00","71,38","Israel","-","12,24","17.Jan2048","4,13","USD","17.Jan2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","144.915,75","0,00","144.915,75","150.000,00","150.000,00","95,11","United States","-","5,08","15.Jan2033","5,63","USD","20.Nov2025"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","144.917,40","0,00","144.917,40","200.000,00","200.000,00","71,83","Canada","-","1,27","18.Feb2028","5,02","CAD","18.Feb2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144.926,52","0,00","144.926,52","150.000,00","150.000,00","94,21","United States","-","6,78","15.Nov2035","5,55","USD","06.Nov2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144.936,58","0,00","144.936,58","150.000,00","150.000,00","95,93","United States","-","4,25","27.Aug2031","4,65","USD","27.Aug2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144.939,84","0,00","144.939,84","150.000,00","150.000,00","94,71","United States","-","13,67","28.Jun2063","6,10","USD","28.Jun2023"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","144.941,96","0,00","144.941,96","200.000,00","200.000,00","72,14","Canada","-","4,27","16.Sept2031","4,83","CAD","16.Sept2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144.945,91","0,00","144.945,91","150.000,00","150.000,00","96,14","United States","-","2,20","01.Mar2029","3,50","USD","01.Mar2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","144.980,20","0,00","144.980,20","150.000,00","150.000,00","94,42","Canada","-","9,43","30.May2041","5,70","USD","07.Sept2011"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145.017,07","0,00","145.017,07","150.000,00","150.000,00","95,97","United States","-","2,16","15.Feb2029","3,88","USD","29.Apr2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145.025,94","0,00","145.025,94","150.000,00","150.000,00","96,28","United States","-","6,08","22.Mar2034","5,00","USD","22.Mar2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145.044,26","0,00","145.044,26","200.000,00","200.000,00","71,12","Canada","-","5,48","10.May2033","4,40","CAD","10.May2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","145.071,64","0,00","145.071,64","150.000,00","150.000,00","95,58","United States","-","7,35","15.Aug2036","5,45","USD","06.Aug2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","145.081,33","0,00","145.081,33","200.000,00","200.000,00","72,47","United States","-","13,30","15.Apr2052","4,30","USD","07.Apr2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","145.091,27","0,00","145.091,27","150.000,00","150.000,00","95,72","Canada","-","5,87","12.Feb2034","5,27","USD","12.Feb2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145.100,72","0,00","145.100,72","150.000,00","150.000,00","96,09","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145.103,51","0,00","145.103,51","150.000,00","150.000,00","96,39","United States","-","2,25","19.Mar2029","3,88","USD","18.Mar2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","145.107,54","0,00","145.107,54","150.000,00","150.000,00","96,29","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","145.116,84","0,00","145.116,84","150.000,00","150.000,00","95,38","United States","-","7,12","21.Jul2037","5,46","USD","21.Jul2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145.118,67","0,00","145.118,67","150.000,00","150.000,00","94,41","United States","-","7,16","15.May2036","5,25","USD","11.May2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","145.124,27","0,00","145.124,27","150.000,00","150.000,00","95,06","United States","-","6,12","15.Jun2034","4,84","USD","11.Apr2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","145.149,49","0,00","145.149,49","150.000,00","150.000,00","96,75","United States","-","2,72","20.Oct2029","5,02","USD","15.Oct2024"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","145.186,67","0,00","145.186,67","150.000,00","150.000,00","94,08","Canada","-","10,04","01.May2043","5,75","USD","20.Sept2013"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145.192,56","0,00","145.192,56","150.000,00","150.000,00","96,00","United States","-","7,32","15.Aug2036","5,63","USD","31.Aug2026"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","145.196,54","0,00","145.196,54","150.000,00","150.000,00","96,70","Bermuda","-","6,52","15.Apr2035","5,95","USD","05.Mar2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","145.204,71","0,00","145.204,71","150.000,00","150.000,00","96,61","United States","-","3,92","07.Apr2031","5,00","USD","06.Apr2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145.216,86","0,00","145.216,86","150.000,00","150.000,00","96,15","United States","-","6,43","15.Sept2055","6,65","USD","03.Mar2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","145.224,54","0,00","145.224,54","150.000,00","150.000,00","95,83","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145.230,66","0,00","145.230,66","175.000,00","175.000,00","82,91","United States","-","8,73","15.Oct2038","4,60","USD","05.Oct2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145.249,63","0,00","145.249,63","150.000,00","150.000,00","95,56","United States","-","4,87","17.Jul2032","4,88","USD","17.Jul2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","145.255,85","0,00","145.255,85","200.000,00","200.000,00","71,49","Canada","-","0,95","06.Dec2027","4,25","CAD","04.Dec2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","145.258,47","0,00","145.258,47","125.000,00","125.000,00","112,93","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145.261,24","0,00","145.261,24","150.000,00","150.000,00","95,05","United States","-","2,74","01.Nov2029","3,80","USD","12.Sept2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","145.261,71","0,00","145.261,71","200.000,00","200.000,00","72,45","Canada","-","2,29","03.Apr2034","5,10","CAD","02.Apr2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145.270,79","0,00","145.270,79","200.000,00","200.000,00","71,48","United States","-","10,55","15.Jun2041","3,30","USD","10.Jun2021"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145.283,22","0,00","145.283,22","250.000,00","250.000,00","57,55","United States","-","14,39","12.Aug2051","2,95","USD","12.Aug2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145.289,98","0,00","145.289,98","150.000,00","150.000,00","96,36","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","145.307,12","0,00","145.307,12","200.000,00","200.000,00","71,39","Germany","-","12,05","21.Jan2041","1,50","EUR","21.Jan2021"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","145.308,30","0,00","145.308,30","200.000,00","200.000,00","71,30","Germany","-","2,81","19.Nov2029","4,49","CAD","19.Nov2024"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145.315,82","0,00","145.315,82","200.000,00","200.000,00","72,22","United States","-","2,22","07.Mar2029","5,11","CAD","07.Mar2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145.321,58","0,00","145.321,58","150.000,00","150.000,00","96,38","United States","-","2,20","04.Mar2029","3,87","USD","04.Mar2019"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","145.347,71","0,00","145.347,71","150.000,00","150.000,00","96,83","Canada","-","7,16","17.Oct2056","6,38","USD","17.Apr2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","145.349,34","0,00","145.349,34","150.000,00","150.000,00","94,61","United States","-","12,50","05.Jun2054","6,05","USD","05.Jun2024"
"MA","MASTERCARD INC","Other","Fixed Income","145.362,16","0,00","145.362,16","200.000,00","200.000,00","72,41","United States","-","13,47","26.Mar2050","3,85","USD","26.Mar2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","145.369,39","0,00","145.369,39","150.000,00","150.000,00","96,58","United States","-","4,22","01.Oct2056","6,00","USD","22.Jun2026"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","145.380,73","0,00","145.380,73","200.000,00","200.000,00","71,82","United States","-","1,63","11.Jul2028","4,38","CAD","11.Jul2024"
"FISV","FISERV INC","Other","Fixed Income","145.433,42","0,00","145.433,42","150.000,00","150.000,00","96,48","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145.434,47","0,00","145.434,47","150.000,00","150.000,00","95,31","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","145.437,85","0,00","145.437,85","250.000,00","250.000,00","56,94","United States","-","14,32","15.May2051","2,85","USD","03.Mar2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145.448,80","0,00","145.448,80","200.000,00","200.000,00","71,40","United States","-","10,86","05.May2041","2,88","USD","05.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","145.457,56","0,00","145.457,56","200.000,00","200.000,00","71,97","United States","-","11,88","15.Aug2046","4,13","USD","01.Aug2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145.469,00","0,00","145.469,00","150.000,00","150.000,00","94,99","United States","-","7,28","03.Jun2036","5,20","USD","03.Jun2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145.480,59","0,00","145.480,59","150.000,00","150.000,00","95,36","Germany","-","3,66","10.Dec2031","4,47","USD","10.Dec2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","145.481,76","0,00","145.481,76","150.000,00","150.000,00","95,46","Japan","-","6,73","08.Jul2035","5,34","USD","02.Jul2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145.492,19","0,00","145.492,19","150.000,00","150.000,00","96,70","United States","-","2,71","26.Sept2029","4,18","USD","26.Sept2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","145.495,49","0,00","145.495,49","150.000,00","150.000,00","95,28","United States","-","3,64","12.Dec2030","4,80","USD","12.Dec2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","145.507,94","0,00","145.507,94","150.000,00","150.000,00","95,39","United States","-","7,28","01.Jul2036","5,30","USD","01.Jul2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","145.515,98","0,00","145.515,98","150.000,00","150.000,00","94,59","United States","-","7,05","01.Jun2036","5,70","USD","18.May2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","145.519,49","0,00","145.519,49","150.000,00","150.000,00","95,02","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145.519,92","0,00","145.519,92","150.000,00","150.000,00","95,11","United States","-","6,07","01.Jun2034","4,90","USD","31.Jan2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","145.528,25","0,00","145.528,25","200.000,00","200.000,00","71,50","United States","-","12,82","01.Jul2050","4,15","USD","03.Apr2020"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","145.534,91","0,00","145.534,91","150.000,00","150.000,00","95,77","United States","-","3,72","15.Jan2031","4,70","USD","24.Nov2025"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145.544,12","0,00","145.544,12","150.000,00","150.000,00","94,95","United States","-","4,66","17.May2032","4,85","USD","17.May2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","145.569,38","0,00","145.569,38","150.000,00","150.000,00","96,97","United States","-","3,13","15.Apr2030","4,38","USD","14.Apr2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145.592,82","0,00","145.592,82","150.000,00","150.000,00","96,61","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","145.614,51","0,00","145.614,51","200.000,00","200.000,00","72,14","Canada","-","2,57","10.Aug2034","4,78","CAD","10.Aug2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","145.691,14","0,00","145.691,14","150.000,00","150.000,00","96,80","Finland","-","4,29","19.Mar2031","0,50","EUR","19.Mar2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145.693,13","0,00","145.693,13","150.000,00","150.000,00","95,23","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","145.745,07","0,00","145.745,07","200.000,00","200.000,00","72,08","Canada","-","1,23","01.Feb2033","5,01","CAD","31.Jan2023"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","145.759,75","0,00","145.759,75","150.000,00","150.000,00","95,51","United States","-","2,34","15.Jun2029","4,75","USD","23.Jun2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145.778,71","0,00","145.778,71","150.000,00","150.000,00","96,91","United States","-","2,72","26.Sept2029","4,00","USD","26.Sept2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145.784,86","0,00","145.784,86","150.000,00","150.000,00","96,97","United States","-","2,26","01.Apr2029","4,00","USD","25.Mar2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145.802,81","0,00","145.802,81","150.000,00","150.000,00","95,60","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145.819,01","0,00","145.819,01","150.000,00","150.000,00","97,21","Canada","-","3,96","29.Oct2030","0,00","EUR","29.Oct2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145.819,23","0,00","145.819,23","150.000,00","150.000,00","95,01","United States","-","4,10","03.Dec2056","5,75","USD","03.Mar2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","145.820,60","0,00","145.820,60","200.000,00","200.000,00","72,01","Chile","-","13,59","31.Jan2052","4,00","USD","31.Jan2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145.829,79","0,00","145.829,79","150.000,00","150.000,00","97,13","United States","-","6,54","15.Apr2035","5,60","USD","21.Mar2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145.833,87","0,00","145.833,87","200.000,00","200.000,00","71,93","United States","-","4,08","03.Jul2031","4,63","CAD","03.Jul2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","145.848,51","0,00","145.848,51","150.000,00","150.000,00","96,67","United States","-","9,42","15.Sept2040","5,60","USD","05.Oct2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145.864,76","0,00","145.864,76","200.000,00","200.000,00","72,39","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","145.865,82","0,00","145.865,82","200.000,00","200.000,00","72,33","Canada","-","2,55","16.Aug2029","4,68","CAD","16.Feb2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","145.871,61","0,00","145.871,61","150.000,00","150.000,00","96,25","United States","-","6,54","11.Feb2035","5,13","USD","11.Feb2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","145.875,02","0,00","145.875,02","150.000,00","150.000,00","94,91","Mexico","-","6,59","06.May2035","5,10","USD","06.May2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","145.875,41","0,00","145.875,41","150.000,00","150.000,00","95,80","United States","-","6,99","15.Jan2036","5,45","USD","25.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","145.889,61","0,00","145.889,61","200.000,00","200.000,00","71,98","United States","-","11,60","23.Jan2049","3,95","USD","23.Jan2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","145.892,37","0,00","145.892,37","150.000,00","150.000,00","95,06","United States","-","5,36","15.May2033","4,95","USD","11.May2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145.900,98","0,00","145.900,98","150.000,00","150.000,00","97,19","United States","-","3,12","15.Apr2030","4,50","USD","26.Mar2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145.901,64","0,00","145.901,64","150.000,00","150.000,00","96,76","United States","-","5,98","15.Mar2034","5,10","USD","14.Mar2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","145.915,39","0,00","145.915,39","150.000,00","150.000,00","95,96","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","145.938,38","0,00","145.938,38","150.000,00","150.000,00","97,06","France","-","6,03","05.Apr2034","5,15","USD","05.Apr2024"
"HES","HESS CORP","Energy","Fixed Income","145.940,00","0,00","145.940,00","150.000,00","150.000,00","96,27","United States","-","9,54","15.Feb2041","5,60","USD","10.Aug2010"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","145.951,20","0,00","145.951,20","150.000,00","150.000,00","95,94","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","145.959,89","0,00","145.959,89","150.000,00","150.000,00","95,76","United States","-","4,75","30.Jun2032","5,00","USD","22.Jun2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145.965,89","0,00","145.965,89","150.000,00","150.000,00","95,63","United States","-","2,32","01.May2029","3,57","USD","26.Apr2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145.972,41","0,00","145.972,41","150.000,00","150.000,00","95,20","United States","-","5,41","30.Apr2033","4,45","USD","30.Apr2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","145.990,59","0,00","145.990,59","200.000,00","200.000,00","72,76","United States","-","12,83","01.Oct2049","4,19","USD","21.Aug2019"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","146.008,24","0,00","146.008,24","200.000,00","200.000,00","72,78","Canada","-","4,64","28.Mar2032","5,02","CAD","28.Mar2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146.009,31","0,00","146.009,31","150.000,00","150.000,00","96,85","Canada","-","1,75","01.Sept2028","3,50","USD","21.Dec2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","146.016,17","0,00","146.016,17","150.000,00","150.000,00","96,82","United States","-","6,55","17.Mar2035","5,50","USD","22.Aug2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146.021,76","0,00","146.021,76","150.000,00","150.000,00","95,90","United States","-","5,87","08.Jan2034","5,05","USD","08.Jan2024"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146.022,08","0,00","146.022,08","200.000,00","200.000,00","72,58","Canada","-","1,32","10.Mar2033","5,41","CAD","10.Mar2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","146.041,10","0,00","146.041,10","150.000,00","150.000,00","96,08","United States","-","6,65","01.Aug2035","5,75","USD","22.Jul2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146.052,66","0,00","146.052,66","200.000,00","200.000,00","71,87","Canada","-","1,87","11.Dec2028","4,49","CAD","10.Dec2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","146.061,35","0,00","146.061,35","150.000,00","150.000,00","97,12","Netherlands","-","4,54","02.Jul2031","0,75","EUR","02.Jul2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","146.109,75","0,00","146.109,75","250.000,00","250.000,00","56,55","United States","-","11,68","15.May2055","4,38","USD","05.May2015"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","145.096,42","0,00","145.096,42","150.000,00","150.000,00","96,23","Germany","-","5,20","16.Mar2032","0,75","EUR","16.Mar2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","145.539,55","0,00","145.539,55","150.000,00","150.000,00","95,63","Netherlands","-","6,51","24.Oct2033","1,25","EUR","24.Oct2016"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","145.754,04","0,00","145.754,04","200.000,00","200.000,00","71,74","Canada","-","5,66","02.Jun2033","4,15","CAD","09.Jun2023"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","145.777,16","0,00","145.777,16","200.000,00","200.000,00","72,04","Canada","-","5,74","11.Jul2033","4,25","CAD","11.Jul2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","145.874,45","0,00","145.874,45","150.000,00","150.000,00","96,70","Germany","-","5,14","23.Feb2032","0,75","EUR","23.Feb2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","146.077,38","0,00","146.077,38","200.000,00","200.000,00","72,48","Canada","-","2,62","14.Aug2029","4,25","CAD","30.Apr2024"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144.706,51","0,00","144.706,51","149.230,00","149.230,00","96,80","United States","-","1,49","01.Jan2031","3,00","USD","01.Nov2018"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","143.246,42","0,00","143.246,42","150.000,00","150.000,00","95,42","United States","-","3,97","15.Apr2031","4,63","USD","12.Mar2026"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143.275,77","0,00","143.275,77","150.000,00","150.000,00","94,48","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143.309,84","0,00","143.309,84","200.000,00","200.000,00","71,43","United States","-","13,71","01.Apr2052","4,00","USD","17.Mar2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","143.316,17","0,00","143.316,17","200.000,00","200.000,00","70,57","Canada","-","2,84","06.Dec2034","4,06","CAD","06.Dec2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143.339,05","0,00","143.339,05","150.000,00","150.000,00","94,89","United States","-","6,63","05.Mar2035","5,20","USD","05.Mar2025"
"BA","BOEING CO","Capital Goods","Fixed Income","143.346,47","0,00","143.346,47","200.000,00","200.000,00","69,83","United States","-","12,66","01.May2049","3,90","USD","02.May2019"
"NOV","NOV INC","Energy","Fixed Income","143.374,87","0,00","143.374,87","150.000,00","150.000,00","94,18","United States","-","2,84","01.Dec2029","3,60","USD","14.Nov2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","143.402,19","0,00","143.402,19","150.000,00","150.000,00","93,76","United States","-","6,69","15.Jun2035","5,25","USD","13.Jun2005"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143.423,26","0,00","143.423,26","150.000,00","150.000,00","95,44","United States","-","1,35","15.Mar2028","1,75","USD","26.Feb2021"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","143.432,85","0,00","143.432,85","150.000,00","150.000,00","95,35","United States","-","6,72","01.Apr2035","4,91","USD","06.May2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","143.434,31","0,00","143.434,31","150.000,00","150.000,00","93,44","Canada","-","9,25","01.Dec2040","5,63","USD","10.Apr2018"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","143.444,97","0,00","143.444,97","200.000,00","200.000,00","70,97","Canada","-","0,61","07.Jun2027","2,85","CAD","07.Jun2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","143.446,91","0,00","143.446,91","250.000,00","250.000,00","56,43","United States","-","14,89","15.Dec2051","2,70","USD","15.Dec2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143.470,93","0,00","143.470,93","150.000,00","150.000,00","95,03","United States","-","2,61","15.Aug2029","3,38","USD","01.May2019"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","143.486,48","0,00","143.486,48","150.000,00","150.000,00","94,83","United States","-","6,54","24.Feb2035","5,25","USD","04.Jun2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143.495,88","0,00","143.495,88","150.000,00","150.000,00","95,33","United States","-","12,86","01.Oct2054","6,05","USD","26.Jul2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","143.499,20","0,00","143.499,20","200.000,00","200.000,00","71,14","Canada","-","0,25","22.Jan2027","3,46","CAD","22.Jul2019"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","143.520,23","0,00","143.520,23","150.000,00","150.000,00","93,55","United States","-","6,96","15.Nov2035","4,92","USD","25.Nov2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","143.520,67","0,00","143.520,67","150.000,00","150.000,00","95,54","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","143.559,22","0,00","143.559,22","150.000,00","150.000,00","93,35","United States","-","12,40","01.Jun2054","6,05","USD","09.May2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143.560,77","0,00","143.560,77","150.000,00","150.000,00","94,92","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","143.584,51","0,00","143.584,51","200.000,00","200.000,00","70,68","Canada","-","2,83","05.Dec2034","4,13","CAD","05.Dec2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143.594,86","0,00","143.594,86","150.000,00","150.000,00","95,47","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","143.614,33","0,00","143.614,33","150.000,00","150.000,00","95,31","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143.624,03","0,00","143.624,03","144.000,00","144.000,00","98,77","Supranational","-","0,57","24.May2027","2,38","USD","24.May2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","143.624,78","0,00","143.624,78","150.000,00","150.000,00","94,68","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","143.633,63","0,00","143.633,63","150.000,00","150.000,00","95,06","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","143.642,78","0,00","143.642,78","200.000,00","200.000,00","70,57","Germany","-","13,85","15.Jul2064","4,70","USD","12.Jul2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143.644,11","0,00","143.644,11","200.000,00","200.000,00","71,64","United States","-","0,44","01.Apr2027","4,64","CAD","01.Apr2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143.650,72","0,00","143.650,72","200.000,00","200.000,00","71,00","Canada","-","0,62","11.Jun2027","3,19","CAD","11.Jun2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143.667,07","0,00","143.667,07","150.000,00","150.000,00","95,37","United States","-","3,53","16.Sept2030","4,20","USD","16.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143.675,02","0,00","143.675,02","150.000,00","150.000,00","95,31","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","143.677,71","0,00","143.677,71","200.000,00","200.000,00","71,83","Canada","-","6,52","20.Oct2034","4,96","CAD","17.Jul2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","143.678,48","0,00","143.678,48","100.000,00","100.000,00","135,57","United Kingdom","-","0,97","08.Nov2027","6,38","GBP","08.Nov2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143.686,12","0,00","143.686,12","150.000,00","150.000,00","93,26","United States","-","12,78","15.May2055","5,85","USD","20.Mar2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","143.687,57","0,00","143.687,57","200.000,00","200.000,00","71,10","Canada","-","0,04","04.Nov2026","2,24","CAD","04.Nov2021"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143.716,37","0,00","143.716,37","150.000,00","150.000,00","95,12","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"HCA","HCA INC","Healthcare","Fixed Income","143.726,72","0,00","143.726,72","150.000,00","150.000,00","95,48","United States","-","2,25","15.Mar2029","3,38","USD","07.Aug2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143.730,30","0,00","143.730,30","150.000,00","150.000,00","95,63","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","143.731,26","0,00","143.731,26","150.000,00","150.000,00","93,31","United States","-","10,12","15.Nov2043","5,80","USD","15.Nov2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","143.741,54","0,00","143.741,54","150.000,00","150.000,00","92,88","United States","-","7,17","15.May2036","4,85","USD","12.Mar2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143.748,44","0,00","143.748,44","150.000,00","150.000,00","95,77","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","143.753,95","0,00","143.753,95","200.000,00","200.000,00","70,43","United States","-","10,47","11.May2041","3,25","USD","16.May2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143.782,35","0,00","143.782,35","150.000,00","150.000,00","94,97","United States","-","6,30","15.Aug2034","4,80","USD","29.Jan2024"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","143.837,09","0,00","143.837,09","200.000,00","200.000,00","71,01","Canada","-","1,08","06.Dec2027","3,39","CAD","04.Dec2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143.840,25","0,00","143.840,25","150.000,00","150.000,00","95,51","Switzerland","-","3,93","18.Mar2031","4,20","USD","18.Mar2026"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","143.852,05","0,00","143.852,05","150.000,00","150.000,00","95,61","United States","-","1,81","15.Sept2028","2,87","USD","19.Mar2021"
"STT","STATE STREET CORP","Banking","Fixed Income","143.858,18","0,00","143.858,18","150.000,00","150.000,00","93,97","United States","-","4,69","13.May2033","4,42","USD","13.May2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143.864,08","0,00","143.864,08","200.000,00","200.000,00","70,96","United States","-","13,37","04.Nov2041","0,90","EUR","05.Nov2021"
"OKE","ONEOK INC","Energy","Fixed Income","143.869,97","0,00","143.869,97","150.000,00","150.000,00","95,83","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143.875,45","0,00","143.875,45","150.000,00","150.000,00","95,40","Germany","-","3,90","10.Mar2031","4,50","USD","10.Mar2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","143.877,48","0,00","143.877,48","150.000,00","150.000,00","95,28","United States","-","5,86","15.Sept2054","6,38","USD","12.Sept2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","143.886,39","0,00","143.886,39","150.000,00","150.000,00","94,40","United States","-","6,77","01.Jul2035","5,00","USD","30.Jun2025"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","143.891,92","0,00","143.891,92","200.000,00","200.000,00","70,80","Canada","-","2,84","27.Nov2029","4,00","CAD","27.Nov2024"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","143.896,92","0,00","143.896,92","200.000,00","200.000,00","71,76","Canada","-","14,09","03.Oct2053","5,33","CAD","03.Oct2023"
"AAPL","APPLE INC","Other","Fixed Income","143.898,70","0,00","143.898,70","200.000,00","200.000,00","71,26","United States","-","12,15","09.Feb2045","3,45","USD","09.Feb2015"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","143.913,45","0,00","143.913,45","150.000,00","150.000,00","94,91","United States","-","4,87","05.Aug2032","4,87","USD","05.Aug2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","143.917,82","0,00","143.917,82","150.000,00","150.000,00","94,23","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143.954,76","0,00","143.954,76","250.000,00","250.000,00","57,37","United States","-","15,21","22.Sept2051","2,65","USD","22.Sept2021"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","143.974,33","0,00","143.974,33","150.000,00","150.000,00","95,66","United States","-","5,90","01.Apr2034","5,75","USD","08.Jul2024"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","143.977,64","0,00","143.977,64","200.000,00","200.000,00","71,78","Germany","-","2,73","27.Sept2029","4,54","CAD","25.Jun2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","143.993,72","0,00","143.993,72","150.000,00","150.000,00","95,87","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","144.036,83","0,00","144.036,83","150.000,00","150.000,00","95,68","Switzerland","-","12,87","01.Apr2055","6,14","USD","01.Apr2025"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","144.037,88","0,00","144.037,88","200.000,00","200.000,00","71,40","Canada","-","0,30","08.Feb2027","4,27","CAD","08.Aug2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","144.061,93","0,00","144.061,93","161.000,00","161.000,00","89,05","United States","-","6,85","15.Mar2035","4,25","USD","07.Oct2015"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","144.068,62","0,00","144.068,62","150.000,00","150.000,00","94,68","United States","-","6,31","29.Jul2036","6,00","USD","29.Jul2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","144.071,14","0,00","144.071,14","200.000,00","200.000,00","70,71","United States","-","11,16","03.Aug2065","6,13","USD","03.Feb2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","144.082,71","0,00","144.082,71","150.000,00","150.000,00","95,10","Canada","-","5,88","15.Feb2034","5,20","USD","15.Feb2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","144.103,56","0,00","144.103,56","150.000,00","150.000,00","95,63","United States","-","10,27","25.Sept2043","5,95","USD","25.Sept2013"
"EQIX","EQUINIX INC","Other","Fixed Income","144.110,33","0,00","144.110,33","150.000,00","150.000,00","95,21","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144.125,11","0,00","144.125,11","150.000,00","150.000,00","94,60","United States","-","7,55","15.Jan2037","5,55","USD","11.Dec2006"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144.155,39","0,00","144.155,39","150.000,00","150.000,00","95,69","United States","-","3,50","18.Sept2030","4,50","USD","18.Sept2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","144.175,54","0,00","144.175,54","150.000,00","150.000,00","95,58","Canada","-","5,79","08.Sept2033","4,50","USD","08.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144.183,59","0,00","144.183,59","200.000,00","200.000,00","70,77","United States","-","10,67","15.May2041","3,05","USD","19.May2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","144.189,56","0,00","144.189,56","150.000,00","150.000,00","94,77","United States","-","6,47","15.Jan2035","5,10","USD","15.Aug2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144.204,16","0,00","144.204,16","150.000,00","150.000,00","95,13","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","144.209,19","0,00","144.209,19","200.000,00","200.000,00","70,64","United States","-","12,91","07.Dec2049","3,94","USD","03.May2018"
"USB","US BANCORP MTN","Banking","Fixed Income","144.211,25","0,00","144.211,25","150.000,00","150.000,00","94,91","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144.229,92","0,00","144.229,92","150.000,00","150.000,00","94,93","United States","-","2,44","15.Jun2029","3,50","USD","10.Jun2019"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","144.247,35","0,00","144.247,35","150.000,00","150.000,00","94,03","United States","-","6,24","01.Dec2034","5,50","USD","10.Jul2025"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","144.256,27","0,00","144.256,27","150.000,00","150.000,00","93,76","United States","-","12,29","25.Nov2052","5,94","USD","25.Nov2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","144.271,65","0,00","144.271,65","150.000,00","150.000,00","95,47","United States","-","3,42","05.Sept2035","5,60","USD","05.Sept2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144.271,94","0,00","144.271,94","200.000,00","200.000,00","71,86","Canada","-","2,26","19.Mar2029","4,46","CAD","19.Mar2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144.281,88","0,00","144.281,88","250.000,00","250.000,00","56,20","United States","-","12,22","01.Jun2052","3,90","USD","04.Mar2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","144.319,93","0,00","144.319,93","150.000,00","150.000,00","95,12","United States","-","6,80","06.Aug2035","5,25","USD","06.Aug2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","144.358,56","0,00","144.358,56","150.000,00","150.000,00","94,16","United States","-","12,62","15.Jun2054","5,95","USD","31.May2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","144.359,45","0,00","144.359,45","100.000,00","100.000,00","139,88","United Kingdom","-","4,97","16.May2033","7,73","GBP","16.May2023"
"HUM","HUMANA INC","Insurance","Fixed Income","144.360,01","0,00","144.360,01","150.000,00","150.000,00","95,95","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144.370,12","0,00","144.370,12","200.000,00","200.000,00","72,05","Canada","-","0,86","07.Oct2027","5,05","CAD","07.Oct2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144.376,98","0,00","144.376,98","150.000,00","150.000,00","95,88","United States","-","2,67","17.Sept2029","3,90","USD","07.May2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144.401,84","0,00","144.401,84","150.000,00","150.000,00","95,18","United States","-","5,91","31.Jan2034","4,85","USD","11.Jan2024"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144.425,45","0,00","144.425,45","200.000,00","200.000,00","71,20","Canada","-","1,50","05.Jun2028","3,78","CAD","05.Jun2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","144.451,78","0,00","144.451,78","150.000,00","150.000,00","95,23","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","144.493,70","0,00","144.493,70","200.000,00","200.000,00","71,97","United States","-","13,28","26.Mar2050","3,95","USD","26.Mar2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144.506,10","0,00","144.506,10","150.000,00","150.000,00","95,89","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144.515,45","0,00","144.515,45","200.000,00","200.000,00","71,99","Canada","-","0,90","23.Sept2027","4,87","CAD","23.Mar2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","144.515,88","0,00","144.515,88","150.000,00","150.000,00","96,13","United States","-","6,62","07.Apr2035","5,40","USD","18.Dec2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144.540,47","0,00","144.540,47","150.000,00","150.000,00","96,26","Germany","-","3,89","14.Apr2032","5,06","USD","14.Apr2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144.540,88","0,00","144.540,88","150.000,00","150.000,00","96,26","Canada","-","4,53","09.Jun2031","0,25","EUR","09.Jun2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","144.563,60","0,00","144.563,60","200.000,00","200.000,00","71,47","Canada","-","2,02","15.Jan2029","4,25","CAD","20.Sept2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144.597,72","0,00","144.597,72","250.000,00","250.000,00","57,27","United States","-","13,97","15.Aug2051","3,13","USD","19.Aug2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144.598,66","0,00","144.598,66","150.000,00","150.000,00","96,25","Ireland","-","3,54","10.Oct2030","4,90","USD","10.Jul2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144.610,39","0,00","144.610,39","150.000,00","150.000,00","95,79","Canada","-","14,54","15.Sept2115","6,13","USD","11.Sept2015"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","144.635,83","0,00","144.635,83","200.000,00","200.000,00","70,08","Saudi Arabia","-","13,65","22.Apr2060","4,50","USD","22.Apr2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144.639,39","0,00","144.639,39","150.000,00","150.000,00","95,92","United States","-","1,18","10.Jan2028","1,80","USD","08.Jan2021"
"T","AT&T INC","Communications","Fixed Income","144.641,80","0,00","144.641,80","150.000,00","150.000,00","95,33","United States","-","9,05","15.Aug2040","6,00","USD","17.Mar2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144.655,73","0,00","144.655,73","150.000,00","150.000,00","96,19","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","144.659,23","0,00","144.659,23","150.000,00","150.000,00","95,16","Peru","-","4,10","15.Jul2031","4,80","USD","15.Jan2026"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","144.660,74","0,00","144.660,74","100.000,00","100.000,00","141,53","United Kingdom","-","1,96","16.Jan2030","8,88","GBP","16.Jan2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","144.670,41","0,00","144.670,41","250.000,00","250.000,00","56,61","China","-","15,11","03.Jun2060","3,29","USD","03.Jun2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","143.256,78","0,00","143.256,78","250.000,00","250.000,00","57,18","Bulgaria","-","18,32","23.Sept2050","1,38","EUR","23.Sept2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","143.266,91","0,00","143.266,91","200.000,00","200.000,00","70,54","Canada","-","4,93","20.May2032","3,65","CAD","20.May2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","143.378,35","0,00","143.378,35","200.000,00","200.000,00","71,19","Netherlands","-","13,15","30.Nov2040","0,50","EUR","30.Nov2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143.475,94","0,00","143.475,94","200.000,00","200.000,00","71,71","Canada","-","0,97","17.Oct2027","3,85","CAD","08.Nov2022"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","143.542,54","0,00","143.542,54","200.000,00","200.000,00","70,66","Canada","-","6,39","02.Jun2034","4,05","CAD","17.Jan2024"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","143.604,62","0,00","143.604,62","200.000,00","200.000,00","70,72","Canada","-","6,06","01.Dec2033","3,90","CAD","27.Nov2013"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","144.262,31","0,00","144.262,31","200.000,00","200.000,00","70,83","Canada","-","10,28","01.Jun2041","4,70","CAD","14.Dec2009"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","144.428,43","0,00","144.428,43","200.000,00","200.000,00","71,08","Canada","-","6,38","01.Jun2034","4,10","CAD","24.Jan2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","144.452,29","0,00","144.452,29","200.000,00","200.000,00","71,12","Canada","-","6,05","03.Dec2033","4,05","CAD","05.Jun2023"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","144.574,57","0,00","144.574,57","150.000,00","150.000,00","96,37","Germany","-","4,22","04.Feb2031","0,01","EUR","04.Feb2021"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","143.717,99","0,00","143.717,99","140.000,00","140.000,00","102,29","United States","-","10,00","01.Apr2057","6,64","USD","11.Mar2010"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141.816,07","0,00","141.816,07","200.000,00","200.000,00","69,97","Canada","-","1,97","20.Nov2028","3,12","CAD","20.Nov2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","141.840,97","0,00","141.840,97","150.000,00","150.000,00","92,69","United States","-","10,40","24.Jun2044","5,75","USD","24.Jun2014"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141.841,72","0,00","141.841,72","150.000,00","150.000,00","94,15","United States","-","3,52","18.Sept2030","4,50","USD","18.Sept2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141.845,86","0,00","141.845,86","150.000,00","150.000,00","93,79","United States","-","2,10","06.Jan2029","2,65","USD","06.Jan2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141.848,57","0,00","141.848,57","150.000,00","150.000,00","94,49","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141.883,86","0,00","141.883,86","150.000,00","150.000,00","92,42","Ireland","-","6,93","15.Nov2035","5,00","USD","01.Oct2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141.934,01","0,00","141.934,01","150.000,00","150.000,00","94,25","United States","-","1,75","16.Aug2028","2,04","USD","21.Jun2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","141.942,19","0,00","141.942,19","150.000,00","150.000,00","93,97","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","141.986,24","0,00","141.986,24","135.000,00","135.000,00","102,72","United States","-","8,60","15.Jun2040","7,00","USD","18.Jun2010"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141.992,51","0,00","141.992,51","150.000,00","150.000,00","94,38","Norway","-","6,35","01.Oct2034","5,13","USD","01.Oct2024"
"ADC","AGREE LP","Reits","Fixed Income","142.002,93","0,00","142.002,93","150.000,00","150.000,00","94,40","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","142.009,93","0,00","142.009,93","146.525,00","146.525,00","96,58","United States","-","5,14","30.Sept2039","5,75","USD","24.Feb2012"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","142.020,58","0,00","142.020,58","250.000,00","250.000,00","55,88","Switzerland","-","15,07","13.Dec2051","2,61","USD","13.Dec2021"
"WPC","WP CAREY INC","Reits","Fixed Income","142.055,43","0,00","142.055,43","150.000,00","150.000,00","93,13","United States","-","7,42","15.Sept2036","5,20","USD","02.Jul2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142.070,94","0,00","142.070,94","200.000,00","200.000,00","70,52","Canada","-","1,70","31.Jul2028","3,20","CAD","31.Jul2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","142.094,06","0,00","142.094,06","200.000,00","200.000,00","70,81","Canada","-","1,35","15.Mar2028","3,39","CAD","15.Sept2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142.101,52","0,00","142.101,52","150.000,00","150.000,00","94,29","Switzerland","-","7,34","18.Mar2036","4,80","USD","18.Mar2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","142.134,99","0,00","142.134,99","150.000,00","150.000,00","92,32","Australia","-","9,40","02.Nov2040","5,20","USD","02.Nov2010"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","142.148,46","0,00","142.148,46","100.000,00","100.000,00","134,04","United Kingdom","-","5,84","10.Dec2034","7,02","GBP","10.Jun2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142.149,75","0,00","142.149,75","150.000,00","150.000,00","94,68","United States","-","6,98","15.Oct2035","5,25","USD","20.Aug2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","142.155,56","0,00","142.155,56","150.000,00","150.000,00","94,33","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","142.169,95","0,00","142.169,95","200.000,00","200.000,00","69,70","Canada","-","7,18","20.Nov2035","4,60","CAD","20.Nov2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","142.173,53","0,00","142.173,53","150.000,00","150.000,00","94,28","Australia","-","6,31","16.Sept2034","5,13","USD","16.Sept2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","142.207,05","0,00","142.207,05","200.000,00","200.000,00","70,74","Australia","-","10,53","11.Mar2041","3,31","USD","11.Mar2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142.216,93","0,00","142.216,93","200.000,00","200.000,00","69,42","Australia","-","5,22","31.May2033","6,13","AUD","31.May2023"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","142.226,89","0,00","142.226,89","200.000,00","200.000,00","70,98","United Kingdom","-","10,67","06.Apr2041","3,20","USD","06.Apr2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","142.236,82","0,00","142.236,82","150.000,00","150.000,00","94,31","United States","-","7,20","16.Mar2036","5,25","USD","16.Mar2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","142.252,93","0,00","142.252,93","200.000,00","200.000,00","69,17","Ireland","-","12,95","01.May2052","4,15","USD","18.Feb2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","142.272,43","0,00","142.272,43","150.000,00","150.000,00","94,76","Germany","-","12,51","16.Apr2054","6,25","USD","16.Apr2024"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","142.280,89","0,00","142.280,89","200.000,00","200.000,00","70,56","Canada","-","4,26","12.Aug2031","4,23","CAD","12.Aug2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","142.314,74","0,00","142.314,74","200.000,00","200.000,00","69,97","United States","-","6,90","12.Jun2035","4,67","CAD","12.Jun2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","142.320,85","0,00","142.320,85","150.000,00","150.000,00","92,99","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142.326,97","0,00","142.326,97","150.000,00","150.000,00","92,39","United States","-","12,69","15.May2054","5,75","USD","04.Apr2024"
"CSX","CSX CORP","Transportation","Fixed Income","142.331,14","0,00","142.331,14","150.000,00","150.000,00","94,80","United States","-","9,65","15.Apr2041","5,50","USD","21.Oct2010"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","142.376,29","0,00","142.376,29","150.960,00","150.960,00","93,99","United States","-","5,34","31.Mar2039","5,55","USD","03.Jul2018"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","142.386,89","0,00","142.386,89","200.000,00","200.000,00","70,63","Canada","-","3,47","15.Aug2035","4,33","CAD","26.Jun2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142.390,54","0,00","142.390,54","150.000,00","150.000,00","94,51","Switzerland","-","5,41","18.Mar2033","4,50","USD","18.Mar2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","142.400,31","0,00","142.400,31","150.000,00","150.000,00","94,28","United States","-","6,69","01.Mar2035","4,68","USD","10.Mar2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142.405,24","0,00","142.405,24","200.000,00","200.000,00","70,95","Indonesia","-","13,14","31.Mar2052","4,30","USD","31.Mar2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","142.422,91","0,00","142.422,91","150.000,00","150.000,00","94,44","United States","-","5,41","11.Mar2033","4,60","USD","13.Mar2026"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","142.440,18","0,00","142.440,18","150.000,00","150.000,00","94,00","United States","-","6,81","15.Aug2035","5,25","USD","27.Aug2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","142.472,22","0,00","142.472,22","150.000,00","150.000,00","94,49","United States","-","6,29","15.Sept2034","4,95","USD","06.Sept2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","142.495,61","0,00","142.495,61","200.000,00","200.000,00","68,49","Romania","-","13,40","28.Jan2050","3,38","EUR","28.Jan2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","142.506,34","0,00","142.506,34","200.000,00","200.000,00","71,13","United States","-","0,43","30.Mar2027","3,06","CAD","30.Mar2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","142.517,27","0,00","142.517,27","150.000,00","150.000,00","94,93","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","142.523,81","0,00","142.523,81","150.000,00","150.000,00","93,22","United States","-","12,71","03.Jul2055","6,00","USD","03.Jul2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","142.550,62","0,00","142.550,62","150.000,00","150.000,00","93,15","United States","-","7,03","01.Dec2035","4,85","USD","26.Nov2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","142.558,86","0,00","142.558,86","150.000,00","150.000,00","94,75","United States","-","3,09","01.Apr2030","5,25","USD","16.May2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","142.567,78","0,00","142.567,78","150.000,00","150.000,00","94,81","Switzerland","-","5,10","01.Oct2032","4,30","USD","13.Sept2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142.585,98","0,00","142.585,98","150.000,00","150.000,00","94,50","United States","-","1,64","06.Jul2028","1,90","USD","06.Jul2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142.595,29","0,00","142.595,29","150.000,00","150.000,00","94,53","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142.603,47","0,00","142.603,47","100.000,00","100.000,00","138,72","United Kingdom","-","5,05","06.Dec2053","7,75","GBP","06.Dec2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","142.605,42","0,00","142.605,42","150.000,00","150.000,00","93,34","United States","-","4,78","06.Jun2033","4,63","USD","06.Jun2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","142.611,92","0,00","142.611,92","150.000,00","150.000,00","93,81","Ireland","-","5,21","15.Jan2033","4,75","USD","15.Jan2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142.634,83","0,00","142.634,83","150.000,00","150.000,00","94,57","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","142.642,05","0,00","142.642,05","150.000,00","150.000,00","94,81","United States","-","6,98","01.Oct2035","5,13","USD","19.Aug2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","142.649,70","0,00","142.649,70","150.000,00","150.000,00","93,99","United States","-","6,84","01.Aug2035","5,00","USD","10.Jul2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","142.655,32","0,00","142.655,32","200.000,00","200.000,00","71,17","Canada","-","0,89","29.Sept2027","3,60","CAD","29.Sept2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","142.667,28","0,00","142.667,28","150.000,00","150.000,00","94,45","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","142.672,49","0,00","142.672,49","200.000,00","200.000,00","69,05","Australia","-","5,21","28.Apr2056","6,77","AUD","28.Apr2026"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","142.683,86","0,00","142.683,86","150.000,00","150.000,00","95,02","Austria","-","4,65","14.Apr2032","5,14","USD","14.Apr2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142.685,39","0,00","142.685,39","150.000,00","150.000,00","94,56","United States","-","6,49","15.Mar2035","5,65","USD","26.Feb2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","142.718,05","0,00","142.718,05","150.000,00","150.000,00","93,95","United States","-","7,03","01.Feb2036","5,40","USD","28.Jan2026"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","142.742,19","0,00","142.742,19","150.000,00","150.000,00","94,80","United States","-","12,33","01.Oct2055","6,55","USD","24.Jul2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","142.743,78","0,00","142.743,78","150.000,00","150.000,00","94,09","United States","-","7,34","15.Oct2036","5,75","USD","14.Aug2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","142.746,78","0,00","142.746,78","200.000,00","200.000,00","69,87","Canada","-","6,41","31.Oct2035","4,42","CAD","31.Oct2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142.779,10","0,00","142.779,10","150.000,00","150.000,00","93,16","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","142.791,65","0,00","142.791,65","150.000,00","150.000,00","94,83","United States","-","2,23","15.Mar2029","3,63","USD","11.Mar2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","142.797,85","0,00","142.797,85","150.000,00","150.000,00","94,89","United States","-","6,93","30.Sept2035","5,30","USD","30.Jun2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","142.827,53","0,00","142.827,53","150.000,00","150.000,00","94,57","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142.861,71","0,00","142.861,71","150.000,00","150.000,00","94,24","Norway","-","2,95","15.Jan2030","3,75","USD","15.Jan2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142.869,26","0,00","142.869,26","150.000,00","150.000,00","93,71","United States","-","3,76","15.Jun2031","4,38","USD","09.Jun2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","142.883,56","0,00","142.883,56","150.000,00","150.000,00","94,37","United States","-","5,24","15.Feb2033","4,85","USD","09.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","142.902,98","0,00","142.902,98","200.000,00","200.000,00","70,91","United States","-","10,11","24.Feb2043","3,44","USD","24.Jan2022"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","142.903,30","0,00","142.903,30","150.000,00","150.000,00","95,20","United States","-","2,31","15.Apr2029","3,88","USD","15.Apr2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142.907,46","0,00","142.907,46","150.000,00","150.000,00","94,57","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","142.907,52","0,00","142.907,52","200.000,00","200.000,00","71,19","Canada","-","0,15","16.Mar2027","3,80","CAD","16.Sept2016"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142.923,57","0,00","142.923,57","150.000,00","150.000,00","95,19","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142.959,82","0,00","142.959,82","150.000,00","150.000,00","94,29","United States","-","10,42","16.Aug2043","5,63","USD","21.Aug2013"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","142.973,79","0,00","142.973,79","150.000,00","150.000,00","93,73","United States","-","2,77","01.Nov2029","3,35","USD","17.Sept2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143.007,57","0,00","143.007,57","150.000,00","150.000,00","94,76","United States","-","13,37","15.Mar2056","5,80","USD","06.Jun2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","143.009,47","0,00","143.009,47","150.000,00","150.000,00","94,74","Australia","-","14,42","14.Mar2065","5,88","USD","14.Mar2025"
"AAPL","APPLE INC","Other","Fixed Income","143.017,12","0,00","143.017,12","200.000,00","200.000,00","70,68","United States","-","15,21","08.Aug2062","4,10","USD","08.Aug2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","143.038,91","0,00","143.038,91","200.000,00","200.000,00","70,48","Canada","-","4,51","15.Dec2031","4,15","CAD","06.Dec2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","143.045,34","0,00","143.045,34","150.000,00","150.000,00","95,29","United States","-","2,73","15.Oct2029","4,38","USD","07.Oct2026"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","143.055,62","0,00","143.055,62","100.000,00","100.000,00","135,11","United Kingdom","-","0,95","15.Nov2028","6,38","GBP","15.May2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143.067,99","0,00","143.067,99","150.000,00","150.000,00","95,27","Germany","-","3,98","12.Apr2031","4,50","USD","12.Jan2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143.077,70","0,00","143.077,70","150.000,00","150.000,00","94,44","United States","-","5,89","15.Feb2034","5,15","USD","09.Feb2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","143.093,45","0,00","143.093,45","150.000,00","150.000,00","94,90","United States","-","6,99","15.Sept2035","4,95","USD","09.Sept2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.096,57","0,00","143.096,57","150.000,00","150.000,00","94,98","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143.114,97","0,00","143.114,97","150.000,00","150.000,00","94,74","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.136,44","0,00","143.136,44","150.000,00","150.000,00","94,33","United States","-","12,62","15.Aug2053","5,95","USD","28.Jun2023"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","143.142,29","0,00","143.142,29","100.000,00","100.000,00","139,97","United Kingdom","-","1,57","12.Jul2028","8,63","GBP","12.Jul2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","143.142,97","0,00","143.142,97","150.000,00","150.000,00","93,37","Australia","-","4,69","27.Apr2032","4,25","USD","27.Apr2022"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","143.145,66","0,00","143.145,66","200.000,00","200.000,00","70,52","Canada","-","2,87","04.Dec2029","3,90","CAD","04.Jun2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143.162,76","0,00","143.162,76","150.000,00","150.000,00","94,50","United States","-","4,08","15.Feb2032","5,13","USD","11.Feb2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143.175,55","0,00","143.175,55","150.000,00","150.000,00","94,31","Germany","-","6,23","01.Aug2034","5,13","USD","01.Aug2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","143.194,09","0,00","143.194,09","150.000,00","150.000,00","94,12","United States","-","2,84","01.Jun2030","3,46","USD","15.Apr2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","143.201,25","0,00","143.201,25","150.000,00","150.000,00","95,04","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143.223,17","0,00","143.223,17","150.000,00","150.000,00","94,71","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","141.836,84","0,00","141.836,84","1.440.000,00","1.440.000,00","9,83","Sweden","-","1,08","26.Nov2027","0,25","SEK","26.Nov2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","142.151,60","0,00","142.151,60","250.000,00","250.000,00","55,83","Australia","-","8,60","20.Nov2037","3,50","AUD","20.Nov2017"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","142.194,13","0,00","142.194,13","200.000,00","200.000,00","70,79","Canada","-","1,79","01.Sept2028","3,15","CAD","20.Jun2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","142.281,66","0,00","142.281,66","200.000,00","200.000,00","70,83","Canada","-","0,80","14.Aug2027","2,35","CAD","16.Jun2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","142.411,97","0,00","142.411,97","200.000,00","200.000,00","70,49","Canada","-","2,05","18.Dec2028","2,95","CAD","15.May2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","142.700,64","0,00","142.700,64","200.000,00","200.000,00","71,30","France","-","9,52","02.Sept2036","0,30","EUR","02.Sept2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","142.775,29","0,00","142.775,29","200.000,00","200.000,00","70,28","Canada","-","7,09","03.Jun2035","4,05","CAD","25.Jun2025"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","142.785,81","0,00","142.785,81","200.000,00","200.000,00","70,27","Canada","-","7,09","01.Jun2035","4,05","CAD","14.Jan2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","142.799,94","0,00","142.799,94","200.000,00","200.000,00","70,15","Canada","-","10,14","01.Dec2040","4,50","CAD","27.Jan2010"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","142.951,36","0,00","142.951,36","200.000,00","200.000,00","70,64","Canada","-","2,01","02.Dec2028","3,05","CAD","18.May2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","142.971,95","0,00","142.971,95","200.000,00","200.000,00","70,90","Canada","-","0,63","15.Jun2027","2,35","CAD","23.Feb2017"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","141.931,46","0,00","141.931,46","250.000,00","250.000,00","56,33","United States","-","14,61","15.Aug2049","2,44","USD","15.May2020"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.406,46","0,00","142.406,46","159.098,00","159.098,00","89,40","United States","-","3,73","01.Dec2036","2,00","USD","01.Nov2021"
"FOXA","FOX CORP","Communications","Fixed Income","140.362,50","0,00","140.362,50","150.000,00","150.000,00","93,45","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","140.362,65","0,00","140.362,65","150.000,00","150.000,00","92,06","United States","-","3,21","01.May2030","3,20","USD","13.Apr2020"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","140.398,17","0,00","140.398,17","100.000,00","100.000,00","133,98","United States","-","0,13","07.Dec2026","5,50","GBP","05.Dec2011"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","140.398,91","0,00","140.398,91","200.000,00","200.000,00","68,81","France","-","12,80","24.Oct2041","1,25","EUR","24.Oct2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140.404,97","0,00","140.404,97","150.000,00","150.000,00","92,97","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140.408,70","0,00","140.408,70","150.000,00","150.000,00","93,15","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","140.432,30","0,00","140.432,30","150.000,00","150.000,00","93,04","United States","-","6,22","12.Sept2034","5,41","USD","12.Sept2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","140.439,01","0,00","140.439,01","150.000,00","150.000,00","93,51","United States","-","3,19","09.Apr2030","3,40","USD","09.Apr2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","140.446,26","0,00","140.446,26","200.000,00","200.000,00","69,80","Canada","-","13,22","13.Sept2052","5,65","CAD","13.Sept2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","140.476,20","0,00","140.476,20","125.000,00","125.000,00","110,26","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","140.504,82","0,00","140.504,82","200.000,00","200.000,00","69,12","Canada","-","3,68","13.Nov2030","3,60","CAD","13.Nov2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","140.528,92","0,00","140.528,92","200.000,00","200.000,00","69,50","United States","-","0,70","13.Jul2027","4,00","AUD","13.Jul2017"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","140.542,66","0,00","140.542,66","200.000,00","200.000,00","69,17","China","-","13,01","14.Jul2051","4,10","USD","14.Jul2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","140.547,19","0,00","140.547,19","200.000,00","200.000,00","69,09","Sweden","-","1,51","30.May2028","4,30","AUD","30.May2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140.558,71","0,00","140.558,71","125.000,00","125.000,00","112,39","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","140.576,67","0,00","140.576,67","200.000,00","200.000,00","68,82","Thailand","-","14,99","06.Dec2059","3,90","USD","06.Dec2019"
"OKE","ONEOK INC","Energy","Fixed Income","140.598,51","0,00","140.598,51","150.000,00","150.000,00","92,47","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140.604,55","0,00","140.604,55","200.000,00","200.000,00","69,68","Canada","-","1,55","29.May2028","2,20","CAD","28.May2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","140.606,80","0,00","140.606,80","150.000,00","150.000,00","90,98","United States","-","13,73","01.Nov2064","5,85","USD","31.Oct2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","140.615,65","0,00","140.615,65","150.000,00","150.000,00","93,66","United States","-","6,42","15.Oct2034","4,95","USD","09.Oct2024"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","140.632,60","0,00","140.632,60","150.000,00","150.000,00","93,68","United States","-","4,72","15.Apr2032","4,63","USD","29.Mar2022"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","140.642,62","0,00","140.642,62","200.000,00","200.000,00","70,28","Canada","-","4,82","16.Apr2032","4,39","CAD","12.Mar2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","140.643,77","0,00","140.643,77","200.000,00","200.000,00","69,28","Canada","-","5,57","15.Jun2034","4,17","CAD","15.Jun2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","140.644,82","0,00","140.644,82","150.000,00","150.000,00","92,75","United States","-","2,92","15.Dec2029","2,90","USD","27.Nov2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","140.665,95","0,00","140.665,95","200.000,00","200.000,00","70,26","Indonesia","-","12,98","15.Oct2050","4,20","USD","15.Apr2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","140.670,84","0,00","140.670,84","200.000,00","200.000,00","69,83","Canada","-","6,81","25.Feb2035","4,56","CAD","25.Feb2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140.673,74","0,00","140.673,74","200.000,00","200.000,00","69,98","United States","-","12,87","15.Sept2047","3,60","USD","13.Sept2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140.701,00","0,00","140.701,00","150.000,00","150.000,00","92,48","United States","-","4,87","22.Jun2032","4,00","USD","22.Apr2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140.706,58","0,00","140.706,58","125.000,00","125.000,00","109,58","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","140.718,72","0,00","140.718,72","200.000,00","200.000,00","70,17","United States","-","10,23","01.Oct2040","3,38","USD","08.Oct2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","140.721,19","0,00","140.721,19","200.000,00","200.000,00","69,89","Canada","-","1,00","01.Nov2027","1,40","CAD","15.Oct2020"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","140.736,70","0,00","140.736,70","200.000,00","200.000,00","70,32","Italy","-","13,04","17.Oct2049","4,00","USD","17.Oct2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140.747,44","0,00","140.747,44","150.000,00","150.000,00","92,77","United States","-","10,48","10.Aug2043","5,40","USD","10.Aug2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140.760,44","0,00","140.760,44","150.000,00","150.000,00","93,27","United States","-","13,32","15.Sept2055","5,70","USD","09.Sept2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140.766,63","0,00","140.766,63","150.000,00","150.000,00","93,30","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140.770,89","0,00","140.770,89","200.000,00","200.000,00","70,02","Canada","-","3,92","03.Mar2031","3,95","CAD","01.Mar2021"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","140.771,89","0,00","140.771,89","100.000,00","100.000,00","133,94","Hong Kong","-","0,09","24.Nov2026","5,63","GBP","24.Nov2006"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140.800,73","0,00","140.800,73","150.000,00","150.000,00","91,15","United States","-","7,69","01.Nov2037","5,75","USD","27.Aug2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140.800,78","0,00","140.800,78","159.000,00","159.000,00","87,06","United States","-","9,01","02.Nov2036","1,38","EUR","02.Nov2016"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","140.817,79","0,00","140.817,79","200.000,00","200.000,00","69,52","Hong Kong","-","14,80","12.Jan2052","3,25","USD","12.Jan2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140.821,70","0,00","140.821,70","100.000,00","100.000,00","132,95","France","-","3,42","15.Nov2035","6,32","GBP","15.Jan2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","140.828,41","0,00","140.828,41","200.000,00","200.000,00","69,05","United Kingdom","-","9,77","24.Nov2042","3,33","USD","24.Nov2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140.855,99","0,00","140.855,99","150.000,00","150.000,00","92,54","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140.864,65","0,00","140.864,65","200.000,00","200.000,00","70,37","United States","-","12,75","15.Oct2047","3,75","USD","25.Oct2017"
"USB","US BANCORP MTN","Banking","Fixed Income","140.886,70","0,00","140.886,70","150.000,00","150.000,00","92,74","United States","-","6,97","26.Jan2037","5,03","USD","26.Jan2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","140.915,51","0,00","140.915,51","150.000,00","150.000,00","93,85","United States","-","12,80","15.Oct2052","5,75","USD","03.Oct2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","140.918,47","0,00","140.918,47","200.000,00","200.000,00","69,45","France","-","10,15","21.Jan2043","4,03","USD","19.Jan2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","140.950,71","0,00","140.950,71","150.000,00","150.000,00","91,76","United States","-","6,99","29.Oct2035","4,63","USD","29.Oct2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140.951,59","0,00","140.951,59","150.000,00","150.000,00","93,81","United States","-","1,83","14.Sept2028","1,50","USD","14.Sept2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","140.964,91","0,00","140.964,91","180.000,00","180.000,00","76,33","United States","-","11,86","01.Nov2046","4,20","USD","18.Oct2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","140.978,99","0,00","140.978,99","150.000,00","150.000,00","92,80","United States","-","3,32","15.Jun2030","3,38","USD","12.Jun2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","140.979,93","0,00","140.979,93","150.000,00","150.000,00","93,49","United States","-","5,33","15.Mar2033","4,95","USD","05.Feb2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","140.981,24","0,00","140.981,24","250.000,00","250.000,00","55,79","Singapore","-","17,22","02.Aug2061","2,75","USD","02.Aug2021"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","140.995,00","0,00","140.995,00","200.000,00","200.000,00","70,35","Canada","-","4,40","04.Oct2031","4,35","CAD","04.Oct2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","140.997,45","0,00","140.997,45","150.000,00","150.000,00","90,58","United States","-","8,12","01.May2038","5,10","USD","20.Feb2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141.001,61","0,00","141.001,61","200.000,00","200.000,00","70,36","Canada","-","2,76","02.Oct2029","3,73","CAD","02.Oct2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","141.005,41","0,00","141.005,41","100.000,00","100.000,00","133,99","Italy","-","0,13","06.Dec2026","6,00","GBP","06.Dec2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.027,01","0,00","141.027,01","125.000,00","125.000,00","112,76","United States","-","7,45","16.Oct2035","4,25","EUR","16.Oct2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141.030,32","0,00","141.030,32","150.000,00","150.000,00","92,96","United States","-","11,17","12.Feb2046","5,55","USD","12.Feb2026"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141.046,35","0,00","141.046,35","200.000,00","200.000,00","70,30","Mexico","-","12,82","02.Oct2050","4,25","USD","02.Oct2020"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","141.054,88","0,00","141.054,88","200.000,00","200.000,00","70,29","France","-","12,71","27.Sept2046","3,50","USD","27.Sept2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","141.066,01","0,00","141.066,01","125.000,00","125.000,00","112,27","United States","-","12,33","15.Sept2046","5,25","EUR","15.Sept2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141.082,68","0,00","141.082,68","200.000,00","200.000,00","69,18","Australia","-","1,46","12.May2028","4,40","AUD","12.May2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141.091,80","0,00","141.091,80","150.000,00","150.000,00","92,91","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141.105,07","0,00","141.105,07","140.000,00","140.000,00","99,28","United States","-","0,55","15.May2027","3,49","USD","22.May2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141.106,33","0,00","141.106,33","150.000,00","150.000,00","93,53","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","141.119,47","0,00","141.119,47","150.000,00","150.000,00","94,00","United States","-","6,41","15.Oct2034","5,00","USD","14.Aug2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","141.129,39","0,00","141.129,39","200.000,00","200.000,00","70,36","United Arab Emirates","-","13,01","03.Oct2049","4,00","USD","03.Oct2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141.142,53","0,00","141.142,53","125.000,00","125.000,00","112,52","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","141.144,79","0,00","141.144,79","150.000,00","150.000,00","94,05","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","141.148,76","0,00","141.148,76","100.000,00","100.000,00","133,65","United Kingdom","-","4,16","31.Dec2079","5,84","GBP","05.Nov2003"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","141.153,17","0,00","141.153,17","150.000,00","150.000,00","93,78","United States","-","2,71","15.Sept2029","3,25","USD","13.Sept2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141.159,57","0,00","141.159,57","150.000,00","150.000,00","93,99","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141.172,40","0,00","141.172,40","200.000,00","200.000,00","70,45","Canada","-","2,29","02.Apr2030","3,70","CAD","02.Apr2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141.173,71","0,00","141.173,71","150.000,00","150.000,00","93,33","United States","-","9,69","01.Sept2041","5,63","USD","17.Aug2011"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141.187,38","0,00","141.187,38","200.000,00","200.000,00","69,90","United States","-","13,12","15.Aug2049","3,80","USD","26.Aug2019"
"JBL","JABIL INC","Other","Fixed Income","141.198,49","0,00","141.198,49","150.000,00","150.000,00","93,07","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","141.207,95","0,00","141.207,95","150.000,00","150.000,00","93,59","United States","-","7,23","12.Mar2036","5,10","USD","12.Mar2026"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141.214,04","0,00","141.214,04","144.700,00","144.700,00","96,68","Indonesia","-","1,82","10.Aug2030","4,63","USD","10.Aug2017"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141.216,18","0,00","141.216,18","150.000,00","150.000,00","93,96","United States","-","2,73","01.Oct2029","3,35","USD","21.Aug2019"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","141.227,14","0,00","141.227,14","150.000,00","150.000,00","93,81","United States","-","11,10","29.Jun2046","5,88","USD","11.Jun2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","141.229,14","0,00","141.229,14","150.000,00","150.000,00","93,97","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","141.248,30","0,00","141.248,30","200.000,00","200.000,00","70,41","United States","-","13,90","01.Apr2052","3,85","USD","11.Mar2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141.254,01","0,00","141.254,01","150.000,00","150.000,00","92,04","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141.280,78","0,00","141.280,78","125.000,00","125.000,00","112,71","United States","-","2,84","29.Oct2029","4,64","EUR","29.Sept2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","141.286,81","0,00","141.286,81","200.000,00","200.000,00","70,14","Mexico","-","12,87","06.Sept2049","4,00","USD","06.Sept2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","141.307,96","0,00","141.307,96","150.000,00","150.000,00","93,44","Supranational","-","2,51","18.Jun2029","2,25","USD","18.Jun2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141.327,30","0,00","141.327,30","150.000,00","150.000,00","93,89","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141.338,62","0,00","141.338,62","150.000,00","150.000,00","92,93","United States","-","2,81","01.Nov2029","2,75","USD","03.Oct2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","141.351,13","0,00","141.351,13","150.000,00","150.000,00","91,32","United States","-","12,37","15.May2056","6,13","USD","30.Apr2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141.381,72","0,00","141.381,72","100.000,00","100.000,00","136,01","United Kingdom","-","6,24","14.Mar2035","6,63","GBP","14.Sept2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141.383,80","0,00","141.383,80","150.000,00","150.000,00","92,91","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141.397,08","0,00","141.397,08","150.000,00","150.000,00","93,70","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","141.423,97","0,00","141.423,97","150.000,00","150.000,00","93,48","United States","-","5,34","15.Feb2033","4,40","USD","10.Nov2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141.453,49","0,00","141.453,49","150.000,00","150.000,00","93,73","Germany","-","2,64","15.Aug2029","3,10","USD","15.Aug2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","141.480,29","0,00","141.480,29","100.000,00","100.000,00","134,45","Germany","-","2,74","12.Dec2030","6,13","GBP","27.Feb2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141.491,53","0,00","141.491,53","200.000,00","200.000,00","69,59","Canada","-","10,99","02.Dec2041","3,00","USD","02.Dec2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141.516,59","0,00","141.516,59","150.000,00","150.000,00","93,26","United States","-","2,91","15.Dec2029","3,10","USD","09.Nov2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141.520,57","0,00","141.520,57","125.000,00","125.000,00","112,79","United Kingdom","-","7,70","22.Sept2037","4,78","EUR","22.Sept2026"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","141.528,47","0,00","141.528,47","200.000,00","200.000,00","69,94","Germany","-","2,50","22.Jun2029","3,50","CAD","22.Jun2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","141.535,29","0,00","141.535,29","150.000,00","150.000,00","94,11","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","141.552,01","0,00","141.552,01","150.000,00","150.000,00","92,27","United States","-","11,21","15.Jun2048","6,00","USD","08.Jun2018"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141.553,57","0,00","141.553,57","150.000,00","150.000,00","94,13","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141.558,72","0,00","141.558,72","150.000,00","150.000,00","93,85","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","141.561,26","0,00","141.561,26","200.000,00","200.000,00","70,75","Canada","-","2,78","17.Oct2030","4,00","CAD","17.Oct2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","141.575,56","0,00","141.575,56","150.000,00","150.000,00","92,51","United States","-","5,15","02.Nov2032","4,00","USD","07.Nov2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","141.576,09","0,00","141.576,09","150.000,00","150.000,00","92,39","United States","-","10,59","09.Jun2044","5,45","USD","06.Aug2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","141.592,65","0,00","141.592,65","150.000,00","150.000,00","94,18","United States","-","3,14","01.Apr2030","3,95","USD","11.May2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","141.606,52","0,00","141.606,52","200.000,00","200.000,00","69,63","United States","-","10,41","15.May2040","2,70","USD","30.Apr2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","141.629,71","0,00","141.629,71","150.000,00","150.000,00","92,32","United States","-","6,93","15.Nov2035","4,85","USD","13.Nov2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","141.637,07","0,00","141.637,07","150.000,00","150.000,00","93,09","United States","-","6,74","15.Jul2035","5,00","USD","19.Aug2016"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","141.637,51","0,00","141.637,51","100.000,00","100.000,00","133,96","United Kingdom","-","1,85","13.Nov2028","6,13","GBP","13.Nov2015"
"USB","US BANCORP","Banking","Fixed Income","141.638,46","0,00","141.638,46","150.000,00","150.000,00","93,75","United States","-","2,59","30.Jul2029","3,00","USD","29.Jul2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","141.674,13","0,00","141.674,13","150.000,00","150.000,00","93,93","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","141.688,13","0,00","141.688,13","150.000,00","150.000,00","91,72","United States","-","13,94","01.May2065","5,80","USD","12.Mar2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","141.689,04","0,00","141.689,04","150.000,00","150.000,00","93,38","United States","-","12,88","15.Feb2055","5,90","USD","25.Jun2026"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","141.703,24","0,00","141.703,24","150.000,00","150.000,00","92,64","United States","-","3,10","01.May2030","3,88","USD","29.Oct2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","141.729,36","0,00","141.729,36","150.000,00","150.000,00","94,44","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141.732,96","0,00","141.732,96","150.000,00","150.000,00","94,42","France","-","1,41","01.Apr2028","1,25","USD","01.Oct2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","141.734,58","0,00","141.734,58","150.000,00","150.000,00","93,90","United States","-","7,21","10.Mar2036","5,15","USD","10.Mar2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141.743,72","0,00","141.743,72","150.000,00","150.000,00","93,43","Norway","-","3,76","15.Jan2031","4,00","USD","30.Sept2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141.752,53","0,00","141.752,53","150.000,00","150.000,00","93,54","United States","-","5,21","15.Feb2033","5,25","USD","27.Aug2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","141.773,63","0,00","141.773,63","150.000,00","150.000,00","93,56","United States","-","6,82","15.Aug2035","5,20","USD","12.Aug2025"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","140.710,12","0,00","140.710,12","200.000,00","200.000,00","70,32","Canada","-","10,16","17.Oct2040","4,65","CAD","15.May2007"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","140.759,80","0,00","140.759,80","200.000,00","200.000,00","69,05","Canada","-","12,17","02.Jun2046","4,85","CAD","02.Jun2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","140.820,58","0,00","140.820,58","200.000,00","200.000,00","69,37","Canada","-","7,16","02.Jun2035","3,80","CAD","01.Apr2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","141.152,56","0,00","141.152,56","200.000,00","200.000,00","69,74","Canada","-","3,35","03.Jun2030","3,05","CAD","22.May2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","141.306,53","0,00","141.306,53","200.000,00","200.000,00","69,60","Canada","-","6,79","02.Dec2034","3,85","CAD","02.Oct2024"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","141.372,10","0,00","141.372,10","200.000,00","200.000,00","69,28","Australia","-","3,90","12.Jun2031","5,60","AUD","12.Jun2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","141.504,32","0,00","141.504,32","200.000,00","200.000,00","69,89","Canada","-","3,34","02.Jun2030","3,15","CAD","21.May2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","138.969,65","0,00","138.969,65","150.000,00","150.000,00","91,65","United States","-","12,16","25.Feb2055","6,38","USD","12.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","138.992,03","0,00","138.992,03","200.000,00","200.000,00","68,48","Mexico","-","12,01","31.Jan2050","4,50","USD","31.Jul2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","138.997,53","0,00","138.997,53","200.000,00","200.000,00","69,16","Canada","-","7,45","14.Mar2036","4,70","CAD","14.Aug2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","138.999,94","0,00","138.999,94","150.000,00","150.000,00","92,26","United States","-","3,11","01.Mar2030","2,95","USD","14.Aug2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","139.004,79","0,00","139.004,79","150.000,00","150.000,00","91,89","United States","-","7,02","01.Mar2036","5,63","USD","04.Mar2026"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","139.005,65","0,00","139.005,65","100.000,00","100.000,00","134,51","United Kingdom","-","1,35","31.Mar2028","6,01","GBP","10.May2001"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","139.013,71","0,00","139.013,71","200.000,00","200.000,00","69,42","Canada","-","3,64","09.Oct2030","3,85","CAD","09.Oct2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","139.022,70","0,00","139.022,70","175.000,00","175.000,00","78,57","United States","-","10,68","15.Feb2044","4,75","USD","21.Feb2014"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","139.030,53","0,00","139.030,53","200.000,00","200.000,00","68,90","Switzerland","-","10,24","11.Feb2043","3,18","USD","11.Jan2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","139.043,30","0,00","139.043,30","200.000,00","200.000,00","68,86","United Kingdom","-","4,09","20.Aug2031","5,60","AUD","20.Aug2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","139.045,14","0,00","139.045,14","200.000,00","200.000,00","69,14","United States","-","13,85","15.Mar2052","3,80","USD","08.Mar2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","139.045,17","0,00","139.045,17","100.000,00","100.000,00","133,33","Japan","-","0,97","30.Oct2027","4,38","GBP","30.Oct2024"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","139.045,19","0,00","139.045,19","100.000,00","100.000,00","138,04","United Kingdom","-","3,32","14.Sept2030","7,38","GBP","14.Sept2023"
"MMM","3M CO","Capital Goods","Fixed Income","139.059,16","0,00","139.059,16","150.000,00","150.000,00","92,66","United States","-","3,23","15.Apr2030","3,05","USD","27.Mar2020"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","139.068,72","0,00","139.068,72","100.000,00","100.000,00","134,98","United Kingdom","-","1,37","25.Apr2029","6,25","GBP","25.Apr2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","139.104,99","0,00","139.104,99","100.000,00","100.000,00","132,36","United States","-","4,21","05.Dec2031","5,75","GBP","05.Dec2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","139.107,81","0,00","139.107,81","150.000,00","150.000,00","91,64","United States","-","3,34","15.Jun2030","3,15","USD","09.Jun2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139.123,08","0,00","139.123,08","150.000,00","150.000,00","90,45","United States","-","9,56","01.Nov2040","4,88","USD","26.Oct2010"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","139.139,66","0,00","139.139,66","150.000,00","150.000,00","91,57","Canada","-","3,31","01.Jun2030","3,05","USD","01.Jun2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","139.154,18","0,00","139.154,18","150.000,00","150.000,00","92,19","United States","-","14,30","15.Mar2065","5,80","USD","21.Feb2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139.157,15","0,00","139.157,15","200.000,00","200.000,00","68,89","Australia","-","3,79","12.Feb2031","5,14","AUD","12.Feb2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","139.165,63","0,00","139.165,63","150.000,00","150.000,00","91,52","United States","-","10,69","01.Feb2045","5,65","USD","10.Oct2013"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","139.174,19","0,00","139.174,19","150.000,00","150.000,00","91,03","Australia","-","3,99","29.Apr2031","3,65","USD","29.Apr2021"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","139.175,34","0,00","139.175,34","150.000,00","150.000,00","91,32","France","-","9,78","15.Jan2042","5,50","USD","12.Jan2012"
"OKE","ONEOK INC","Energy","Fixed Income","139.175,91","0,00","139.175,91","150.000,00","150.000,00","92,47","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","139.179,86","0,00","139.179,86","200.000,00","200.000,00","69,01","Canada","-","6,12","15.Feb2034","4,46","CAD","14.Nov2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","139.230,13","0,00","139.230,13","150.000,00","150.000,00","92,45","Australia","-","7,30","24.Mar2036","4,92","USD","24.Sept2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","139.230,47","0,00","139.230,47","100.000,00","100.000,00","133,50","Germany","-","2,01","16.Jan2029","5,63","GBP","16.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","139.241,48","0,00","139.241,48","200.000,00","200.000,00","69,13","Supranational","-","1,73","21.Aug2028","4,20","AUD","21.Feb2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139.244,39","0,00","139.244,39","150.000,00","150.000,00","91,86","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","139.257,01","0,00","139.257,01","150.000,00","150.000,00","92,52","United States","-","13,32","01.Apr2056","5,75","USD","16.Mar2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","139.271,00","0,00","139.271,00","200.000,00","200.000,00","69,22","Korea (South)","-","2,20","05.Mar2029","4,70","AUD","05.Mar2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","139.299,37","0,00","139.299,37","100.000,00","100.000,00","135,62","United Kingdom","-","5,14","27.Nov2053","6,88","GBP","27.Nov2023"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","139.299,98","0,00","139.299,98","150.000,00","150.000,00","91,74","United States","-","3,32","01.Jun2030","2,90","USD","13.May2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","139.325,15","0,00","139.325,15","140.000,00","140.000,00","99,52","Supranational","-","4,40","27.Oct2031","4,88","USD","27.Oct2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","139.336,00","0,00","139.336,00","150.000,00","150.000,00","92,50","Canada","-","12,70","27.Mar2053","5,80","USD","27.Mar2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","139.358,25","0,00","139.358,25","150.000,00","150.000,00","91,58","United States","-","3,24","01.May2030","2,80","USD","14.Apr2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","139.373,34","0,00","139.373,34","150.000,00","150.000,00","90,78","Canada","-","11,21","01.Dec2046","5,50","USD","29.Nov2016"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","139.386,61","0,00","139.386,61","200.000,00","200.000,00","68,68","Canada","-","6,70","21.Dec2034","4,27","CAD","12.Dec2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","139.400,47","0,00","139.400,47","125.000,00","125.000,00","107,65","Denmark","-","4,48","19.Nov2036","3,75","EUR","19.Nov2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","139.438,03","0,00","139.438,03","150.000,00","150.000,00","92,33","United Kingdom","-","7,35","02.Mar2036","4,60","USD","02.Mar2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139.458,70","0,00","139.458,70","200.000,00","200.000,00","68,98","Canada","-","2,47","01.Jun2029","2,71","CAD","14.Jun2019"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","139.469,90","0,00","139.469,90","200.000,00","200.000,00","68,36","Canada","-","7,22","14.Nov2035","4,40","CAD","14.Nov2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139.476,42","0,00","139.476,42","100.000,00","100.000,00","132,19","United Kingdom","-","6,12","24.Nov2034","6,00","GBP","24.Nov2009"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","139.513,12","0,00","139.513,12","200.000,00","200.000,00","69,68","Canada","-","2,79","09.Oct2029","3,41","CAD","03.Oct2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139.533,28","0,00","139.533,28","150.000,00","150.000,00","92,25","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139.537,66","0,00","139.537,66","150.000,00","150.000,00","91,96","Brazil","-","3,77","15.Jan2031","4,00","USD","14.Sept2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","139.542,33","0,00","139.542,33","150.000,00","150.000,00","91,83","Brazil","-","3,30","04.Jun2030","3,15","USD","04.Jun2020"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","139.542,87","0,00","139.542,87","200.000,00","200.000,00","69,86","Australia","-","5,24","28.Apr2033","6,49","AUD","28.Apr2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","139.555,63","0,00","139.555,63","150.000,00","150.000,00","92,95","United States","-","6,97","15.Oct2035","5,25","USD","10.Oct2025"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139.557,44","0,00","139.557,44","150.000,00","150.000,00","91,88","Chile","-","4,50","20.Jan2032","4,60","USD","20.Jan2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","139.562,43","0,00","139.562,43","200.000,00","200.000,00","68,51","Australia","-","10,45","16.Nov2040","2,96","USD","16.Nov2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139.574,86","0,00","139.574,86","200.000,00","200.000,00","69,47","United States","-","13,01","22.Mar2050","4,00","USD","20.Mar2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139.581,36","0,00","139.581,36","125.000,00","125.000,00","109,66","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","139.600,71","0,00","139.600,71","150.000,00","150.000,00","92,53","United States","-","2,13","15.Jan2029","2,00","USD","11.Aug2021"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139.605,30","0,00","139.605,30","125.000,00","125.000,00","111,27","United States","-","6,10","23.Jan2034","4,75","EUR","23.Sept2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139.611,54","0,00","139.611,54","200.000,00","200.000,00","69,09","United Kingdom","-","5,26","13.Jan2033","3,66","CAD","13.Oct2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","139.611,80","0,00","139.611,80","150.000,00","150.000,00","90,65","United States","-","14,20","15.Nov2064","5,60","USD","20.Nov2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","139.617,87","0,00","139.617,87","200.000,00","200.000,00","69,54","Australia","-","0,29","05.Feb2027","1,81","AUD","05.Aug2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139.618,06","0,00","139.618,06","200.000,00","200.000,00","69,14","Canada","-","7,05","08.Aug2035","4,63","CAD","08.Aug2025"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","139.628,54","0,00","139.628,54","200.000,00","200.000,00","69,32","France","-","2,59","13.Jul2029","2,54","CAD","13.Jul2021"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","139.648,20","0,00","139.648,20","200.000,00","200.000,00","68,56","Mexico","-","11,81","15.Jan2051","4,75","USD","15.Sept2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","139.649,62","0,00","139.649,62","200.000,00","200.000,00","68,10","Australia","-","6,14","27.Nov2039","6,15","AUD","27.Nov2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","139.659,60","0,00","139.659,60","200.000,00","200.000,00","69,62","United States","-","13,20","01.Oct2049","3,82","USD","21.Aug2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","139.685,24","0,00","139.685,24","100.000,00","100.000,00","134,63","United Kingdom","-","7,72","07.Apr2038","7,00","GBP","07.Apr2008"
"HCA","HCA INC","Healthcare","Fixed Income","139.692,64","0,00","139.692,64","150.000,00","150.000,00","90,83","United States","-","12,24","01.Jun2053","5,90","USD","04.May2023"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","139.702,97","0,00","139.702,97","150.000,00","150.000,00","92,69","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","139.709,01","0,00","139.709,01","150.000,00","150.000,00","92,34","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139.712,37","0,00","139.712,37","150.000,00","150.000,00","92,15","United States","-","6,82","12.Aug2035","5,15","USD","12.Aug2025"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","139.713,10","0,00","139.713,10","200.000,00","200.000,00","69,84","Australia","-","0,48","19.Apr2027","4,00","AUD","19.Apr2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139.738,95","0,00","139.738,95","150.000,00","150.000,00","92,81","United States","-","2,70","01.Sept2029","2,50","USD","16.Aug2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139.742,12","0,00","139.742,12","200.000,00","200.000,00","69,08","United States","-","5,40","12.Jan2033","4,00","CAD","12.Jan2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139.747,04","0,00","139.747,04","125.000,00","125.000,00","111,24","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","139.758,36","0,00","139.758,36","150.000,00","150.000,00","92,37","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","139.761,16","0,00","139.761,16","150.000,00","150.000,00","92,70","Germany","-","6,93","18.Sept2035","5,13","USD","18.Sept2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139.777,39","0,00","139.777,39","150.000,00","150.000,00","92,74","United States","-","2,65","15.Aug2029","2,45","USD","14.Aug2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","139.784,76","0,00","139.784,76","139.000,00","139.000,00","99,81","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139.793,91","0,00","139.793,91","150.000,00","150.000,00","92,93","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","139.826,18","0,00","139.826,18","100.000,00","100.000,00","131,26","United Kingdom","-","5,79","15.Nov2034","6,88","GBP","15.May2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","139.832,45","0,00","139.832,45","150.000,00","150.000,00","92,14","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","139.835,44","0,00","139.835,44","200.000,00","200.000,00","69,27","United States","-","1,57","09.Jun2028","2,47","CAD","09.Jun2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","139.838,34","0,00","139.838,34","150.000,00","150.000,00","93,15","United States","-","3,76","15.Apr2031","4,25","USD","15.Feb2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","139.845,88","0,00","139.845,88","140.000,00","140.000,00","99,30","United States","-","4,32","15.Mar2057","6,45","USD","18.Sept2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139.853,05","0,00","139.853,05","125.000,00","125.000,00","111,58","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","139.870,53","0,00","139.870,53","150.000,00","150.000,00","93,02","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","139.876,00","0,00","139.876,00","125.000,00","125.000,00","110,45","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","139.881,86","0,00","139.881,86","200.000,00","200.000,00","69,52","Canada","-","1,71","01.Aug2028","2,67","CAD","14.Apr2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","139.883,33","0,00","139.883,33","150.000,00","150.000,00","92,98","United States","-","2,73","15.Sept2029","2,75","USD","16.Sept2019"
"MET","METLIFE INC","Insurance","Fixed Income","139.884,40","0,00","139.884,40","175.000,00","175.000,00","79,15","United States","-","10,72","13.Aug2042","4,13","USD","13.Aug2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","139.922,16","0,00","139.922,16","150.000,00","150.000,00","92,99","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","139.930,50","0,00","139.930,50","200.000,00","200.000,00","69,52","South Africa","-","13,20","10.Sept2050","3,95","USD","10.Sept2020"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","139.936,46","0,00","139.936,46","200.000,00","200.000,00","69,19","Canada","-","13,36","11.Aug2053","5,60","CAD","11.Aug2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139.940,21","0,00","139.940,21","125.000,00","125.000,00","110,20","United States","-","3,29","11.May2030","3,50","EUR","11.May2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","139.941,63","0,00","139.941,63","150.000,00","150.000,00","92,70","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","139.950,30","0,00","139.950,30","150.000,00","150.000,00","93,20","United States","-","6,80","15.Oct2035","5,88","USD","08.Aug2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","140.000,04","0,00","140.000,04","150.000,00","150.000,00","93,10","United States","-","2,74","19.Sept2029","2,60","USD","19.Sept2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140.009,55","0,00","140.009,55","150.000,00","150.000,00","91,97","United States","-","10,63","15.Aug2056","7,85","USD","18.Aug2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","140.016,97","0,00","140.016,97","200.000,00","200.000,00","68,16","United States","-","16,97","01.Nov2049","1,70","EUR","07.Nov2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","140.029,15","0,00","140.029,15","150.000,00","150.000,00","92,90","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","140.043,33","0,00","140.043,33","100.000,00","100.000,00","133,06","United Kingdom","-","4,86","01.Dec2032","5,88","GBP","01.Nov2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","140.050,21","0,00","140.050,21","150.000,00","150.000,00","93,10","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","140.055,96","0,00","140.055,96","125.000,00","125.000,00","111,65","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140.069,05","0,00","140.069,05","150.000,00","150.000,00","92,82","Ireland","-","6,32","10.Sept2034","4,95","USD","10.Sept2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","140.105,45","0,00","140.105,45","200.000,00","200.000,00","68,56","Canada","-","7,32","01.May2037","4,37","CAD","29.Apr2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","140.107,29","0,00","140.107,29","100.000,00","100.000,00","133,87","France","-","0,09","23.Nov2026","5,13","GBP","23.Nov2023"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","140.131,66","0,00","140.131,66","200.000,00","200.000,00","69,74","Canada","-","11,25","17.Sept2043","4,92","CAD","17.Sept2013"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","140.187,67","0,00","140.187,67","200.000,00","200.000,00","69,78","Hong Kong","-","10,32","16.Sept2040","3,20","USD","16.Sept2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","140.208,30","0,00","140.208,30","125.000,00","125.000,00","111,91","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140.211,61","0,00","140.211,61","125.000,00","125.000,00","112,17","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","140.225,37","0,00","140.225,37","200.000,00","200.000,00","69,73","Canada","-","14,17","14.Sept2054","5,28","CAD","14.Sept2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","140.238,27","0,00","140.238,27","125.000,00","125.000,00","112,19","Italy","-","2,82","28.Oct2029","4,35","EUR","28.Oct2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","140.252,03","0,00","140.252,03","125.000,00","125.000,00","112,01","United States","-","7,83","09.Oct2036","5,13","EUR","09.Oct2026"
"C","CITIGROUP INC","Banking","Fixed Income","140.280,01","0,00","140.280,01","125.000,00","125.000,00","112,22","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"STT","STATE STREET CORP","Banking","Fixed Income","140.280,49","0,00","140.280,49","150.000,00","150.000,00","92,09","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","140.293,88","0,00","140.293,88","150.000,00","150.000,00","92,36","United States","-","6,90","29.Jan2037","5,14","USD","29.Jan2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","140.298,83","0,00","140.298,83","150.000,00","150.000,00","93,36","United States","-","3,17","03.Apr2030","3,50","USD","03.Apr2020"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","140.301,02","0,00","140.301,02","100.000,00","100.000,00","138,66","United Kingdom","-","1,69","23.Aug2029","7,63","GBP","23.Aug2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","140.323,14","0,00","140.323,14","100.000,00","100.000,00","131,95","United Kingdom","-","5,91","28.Oct2034","6,38","GBP","28.Oct2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","140.329,99","0,00","140.329,99","100.000,00","100.000,00","133,92","Germany","-","0,13","07.Dec2026","5,50","GBP","07.Dec2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","140.346,47","0,00","140.346,47","200.000,00","200.000,00","69,77","Australia","-","0,26","25.Jan2027","2,40","AUD","25.Jan2022"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","140.349,80","0,00","140.349,80","150.000,00","150.000,00","90,88","United States","-","6,00","15.Nov2034","6,20","USD","12.Nov2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","138.942,10","0,00","138.942,10","200.000,00","200.000,00","67,53","Germany","-","20,66","26.Oct2057","1,75","EUR","26.Oct2017"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","139.132,29","0,00","139.132,29","300.000,00","300.000,00","45,58","Canada","-","15,93","11.May2051","2,50","CAD","11.May2020"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","139.190,52","0,00","139.190,52","200.000,00","200.000,00","68,28","Canada","-","12,05","01.Dec2045","4,75","CAD","04.Jun2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","139.364,23","0,00","139.364,23","300.000,00","300.000,00","46,29","Germany","-","22,74","27.Jan2051","0,20","EUR","28.Jan2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","139.545,21","0,00","139.545,21","200.000,00","200.000,00","69,75","Canada","-","12,42","19.Oct2046","5,00","CAD","19.Oct2006"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","139.730,43","0,00","139.730,43","200.000,00","200.000,00","69,49","Canada","-","6,66","01.Sept2034","3,90","CAD","12.Sept2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","140.315,60","0,00","140.315,60","200.000,00","200.000,00","69,13","Canada","-","6,82","03.Dec2034","3,75","CAD","27.Sept2024"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","139.535,22","0,00","139.535,22","200.000,00","200.000,00","69,15","United States","-","13,11","15.Aug2047","3,35","USD","01.Sept2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137.484,34","0,00","137.484,34","150.000,00","150.000,00","90,52","United States","-","5,30","15.Jan2033","4,25","USD","14.Jan2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","137.486,42","0,00","137.486,42","100.000,00","100.000,00","130,81","France","-","2,66","22.Oct2029","5,00","GBP","06.Mar2024"
"BA","BOEING CO","Capital Goods","Fixed Income","137.489,82","0,00","137.489,82","200.000,00","200.000,00","68,24","United States","-","12,48","01.Mar2047","3,65","USD","16.Feb2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","137.505,45","0,00","137.505,45","100.000,00","100.000,00","134,73","France","-","5,41","22.Jun2033","6,25","GBP","22.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","137.517,49","0,00","137.517,49","150.000,00","150.000,00","88,84","Romania","-","9,11","11.Mar2039","4,13","EUR","11.Oct2018"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","137.520,72","0,00","137.520,72","150.000,00","150.000,00","90,42","United States","-","3,30","01.Jun2030","3,25","USD","26.May2020"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","137.567,54","0,00","137.567,54","100.000,00","100.000,00","133,34","Supranational","-","1,24","14.Feb2028","4,63","GBP","14.Feb2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","137.582,81","0,00","137.582,81","125.000,00","125.000,00","107,31","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137.586,35","0,00","137.586,35","177.526,00","177.526,00","76,69","United Arab Emirates","-","7,95","31.Jan2049","3,63","USD","21.Jan2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137.590,33","0,00","137.590,33","100.000,00","100.000,00","134,22","France","-","1,93","24.May2029","6,13","GBP","24.May2023"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","137.598,45","0,00","137.598,45","200.000,00","200.000,00","67,78","New Zealand","-","3,30","28.Jun2030","4,60","AUD","28.Mar2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","137.600,29","0,00","137.600,29","150.000,00","150.000,00","90,81","United States","-","14,29","22.Feb2064","5,65","USD","22.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137.602,95","0,00","137.602,95","100.000,00","100.000,00","130,60","France","-","3,19","22.Oct2030","5,25","GBP","24.Feb2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","137.641,70","0,00","137.641,70","225.000,00","225.000,00","60,37","United States","-","14,61","15.Jan2052","3,00","USD","09.Aug2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","137.667,44","0,00","137.667,44","250.000,00","250.000,00","54,97","Singapore","-","15,90","06.Apr2051","2,25","USD","06.Oct2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","137.667,66","0,00","137.667,66","200.000,00","200.000,00","67,09","United States","-","13,09","01.May2050","3,70","USD","14.May2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","137.673,29","0,00","137.673,29","150.000,00","150.000,00","91,28","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137.684,34","0,00","137.684,34","150.000,00","150.000,00","91,25","United States","-","3,07","01.Feb2030","2,45","USD","08.Jan2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137.706,98","0,00","137.706,98","190.000,00","190.000,00","72,06","United States","-","14,84","15.Mar2059","4,15","USD","22.Feb2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","137.721,26","0,00","137.721,26","100.000,00","100.000,00","133,66","Spain","-","0,10","27.Nov2026","3,38","GBP","27.Mar2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137.731,27","0,00","137.731,27","150.000,00","150.000,00","91,46","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","137.751,26","0,00","137.751,26","150.000,00","150.000,00","89,86","United States","-","12,72","15.Jun2054","5,65","USD","30.May2024"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","137.757,05","0,00","137.757,05","200.000,00","200.000,00","67,51","Australia","-","5,95","19.Jun2034","5,74","AUD","19.Jun2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137.757,15","0,00","137.757,15","100.000,00","100.000,00","133,42","Supranational","-","1,21","31.Jan2028","4,50","GBP","15.Jan2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","137.764,98","0,00","137.764,98","100.000,00","100.000,00","137,07","United Kingdom","-","8,34","23.Mar2039","6,70","GBP","23.Mar2009"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","137.786,64","0,00","137.786,64","200.000,00","200.000,00","68,22","France","-","6,74","06.Feb2035","4,57","CAD","06.Feb2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137.820,83","0,00","137.820,83","125.000,00","125.000,00","109,65","Switzerland","-","7,91","10.Sept2046","4,75","EUR","10.Sept2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","137.843,88","0,00","137.843,88","200.000,00","200.000,00","68,92","Canada","-","3,67","21.Oct2031","3,44","CAD","21.Oct2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","137.845,03","0,00","137.845,03","200.000,00","200.000,00","68,85","Indonesia","-","14,87","15.Apr2070","4,45","USD","15.Apr2020"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137.850,03","0,00","137.850,03","200.000,00","200.000,00","67,65","Australia","-","3,62","02.Dec2030","4,70","AUD","02.Dec2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","137.866,87","0,00","137.866,87","150.000,00","150.000,00","88,49","United States","-","5,70","30.Oct2034","7,20","USD","30.Oct2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","137.869,24","0,00","137.869,24","200.000,00","200.000,00","68,87","United States","-","12,85","15.Oct2047","3,63","USD","02.Oct2017"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","137.869,87","0,00","137.869,87","100.000,00","100.000,00","132,50","United Kingdom","-","2,72","31.Dec2079","6,00","GBP","19.Nov2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137.901,12","0,00","137.901,12","150.000,00","150.000,00","89,98","United Kingdom","-","8,36","30.May2038","5,00","USD","30.May2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","137.906,90","0,00","137.906,90","100.000,00","100.000,00","133,71","Germany","-","0,07","16.Nov2026","3,38","GBP","16.Nov2018"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137.909,07","0,00","137.909,07","200.000,00","200.000,00","68,45","Korea (South)","-","3,04","27.Feb2030","4,83","AUD","27.Feb2025"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","137.925,41","0,00","137.925,41","200.000,00","200.000,00","67,92","Australia","-","4,01","10.Jul2031","5,30","AUD","13.Feb2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","137.935,77","0,00","137.935,77","200.000,00","200.000,00","68,49","Germany","-","3,87","28.Feb2031","4,65","AUD","28.Feb2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","137.940,31","0,00","137.940,31","150.000,00","150.000,00","89,86","United States","-","12,24","15.Jun2054","6,00","USD","14.Sept2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","137.946,10","0,00","137.946,10","200.000,00","200.000,00","67,34","Spain","-","6,16","28.Nov2034","5,87","AUD","28.Nov2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","137.957,99","0,00","137.957,99","150.000,00","150.000,00","91,16","United States","-","12,99","01.Mar2056","5,85","USD","05.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137.961,82","0,00","137.961,82","100.000,00","100.000,00","134,95","France","-","3,19","14.Jun2031","6,38","GBP","14.Jun2023"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","137.964,59","0,00","137.964,59","100.000,00","100.000,00","133,52","Finland","-","1,21","01.Feb2028","4,63","GBP","16.Jan2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","137.970,13","0,00","137.970,13","150.000,00","150.000,00","89,75","United States","-","9,75","15.Nov2041","5,15","USD","10.Nov2011"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137.982,60","0,00","137.982,60","100.000,00","100.000,00","133,45","Netherlands","-","1,26","22.Feb2028","5,13","GBP","22.Feb2023"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","137.987,39","0,00","137.987,39","125.000,00","125.000,00","107,59","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","137.997,04","0,00","137.997,04","100.000,00","100.000,00","132,91","Germany","-","0,96","28.Oct2027","3,88","GBP","16.Sept2024"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","138.040,78","0,00","138.040,78","180.171,00","180.171,00","74,62","Canada","-","6,54","05.Feb2042","6,07","CAD","05.Oct2022"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","138.061,54","0,00","138.061,54","125.000,00","125.000,00","109,00","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","138.082,42","0,00","138.082,42","100.000,00","100.000,00","132,58","Spain","-","2,86","27.Jan2031","5,63","GBP","27.Jan2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","138.139,71","0,00","138.139,71","200.000,00","200.000,00","67,61","New Zealand","-","4,28","03.Dec2031","5,41","AUD","03.Jun2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","138.161,27","0,00","138.161,27","200.000,00","200.000,00","67,80","Thailand","-","13,23","18.Jun2050","3,75","USD","18.Jun2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","138.181,85","0,00","138.181,85","200.000,00","200.000,00","69,04","Canada","-","7,26","15.Oct2035","4,57","CAD","29.Sept2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138.190,17","0,00","138.190,17","125.000,00","125.000,00","109,37","Luxembourg","-","1,36","15.Mar2028","1,75","EUR","15.Mar2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","138.203,34","0,00","138.203,34","150.000,00","150.000,00","91,65","United States","-","7,30","15.Mar2036","4,85","USD","03.Mar2026"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","138.241,87","0,00","138.241,87","150.000,00","150.000,00","90,06","United States","-","10,43","30.Nov2043","5,38","USD","12.Nov2013"
"STT","STATE STREET CORP","Banking","Fixed Income","138.245,24","0,00","138.245,24","150.000,00","150.000,00","91,58","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138.262,14","0,00","138.262,14","150.000,00","150.000,00","91,56","Canada","-","12,56","15.Mar2055","6,10","USD","22.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138.286,25","0,00","138.286,25","150.000,00","150.000,00","91,52","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","138.320,01","0,00","138.320,01","150.000,00","150.000,00","91,14","United States","-","14,49","12.Feb2065","5,60","USD","12.Feb2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138.320,88","0,00","138.320,88","200.000,00","200.000,00","67,82","Australia","-","3,20","21.May2030","4,60","AUD","21.May2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","138.330,03","0,00","138.330,03","150.000,00","150.000,00","92,12","United States","-","3,23","09.Apr2030","2,95","USD","09.Apr2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","138.343,29","0,00","138.343,29","200.000,00","200.000,00","68,95","Canada","-","1,80","30.Aug2028","2,19","CAD","30.Aug2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","138.355,06","0,00","138.355,06","150.000,00","150.000,00","91,56","United States","-","7,24","01.Mar2036","4,90","USD","20.Feb2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","138.360,64","0,00","138.360,64","200.000,00","200.000,00","68,50","United States","-","13,19","15.Aug2049","3,70","USD","25.Jul2019"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","138.389,05","0,00","138.389,05","100.000,00","100.000,00","132,70","United States","-","2,81","12.Jan2030","5,50","GBP","12.Jan2024"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","138.425,86","0,00","138.425,86","150.000,00","150.000,00","91,13","United States","-","10,54","01.Aug2043","5,20","USD","29.Jul2013"
"T","AT&T INC","Communications","Fixed Income","138.447,71","0,00","138.447,71","125.000,00","125.000,00","109,88","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","138.468,79","0,00","138.468,79","150.000,00","150.000,00","92,26","United States","-","13,00","18.Apr2054","5,75","USD","18.Apr2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","138.505,64","0,00","138.505,64","100.000,00","100.000,00","133,37","Canada","-","1,16","14.Jan2029","5,00","GBP","14.Jan2025"
"LDOS","LEIDOS INC","Other","Fixed Income","138.539,24","0,00","138.539,24","150.000,00","150.000,00","91,86","United States","-","7,25","15.Mar2036","5,00","USD","02.Mar2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","138.561,80","0,00","138.561,80","100.000,00","100.000,00","132,33","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","138.573,90","0,00","138.573,90","125.000,00","125.000,00","109,12","Sweden","-","4,15","06.May2031","3,38","EUR","06.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138.584,53","0,00","138.584,53","125.000,00","125.000,00","110,18","Japan","-","4,75","25.Feb2033","3,93","EUR","25.Aug2026"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138.595,09","0,00","138.595,09","100.000,00","100.000,00","131,56","United Kingdom","-","5,51","14.Nov2033","5,63","GBP","14.Nov2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138.601,40","0,00","138.601,40","125.000,00","125.000,00","110,24","Switzerland","-","6,62","03.Sept2034","4,31","EUR","03.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","138.621,38","0,00","138.621,38","100.000,00","100.000,00","131,33","France","-","2,67","09.Nov2034","5,75","GBP","09.Sept2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138.621,74","0,00","138.621,74","100.000,00","100.000,00","133,67","Germany","-","1,19","24.Jan2028","5,00","GBP","24.Jan2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138.639,91","0,00","138.639,91","150.000,00","150.000,00","91,85","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","138.661,66","0,00","138.661,66","150.000,00","150.000,00","91,87","United States","-","3,07","15.Feb2030","3,10","USD","16.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","138.671,77","0,00","138.671,77","150.000,00","150.000,00","91,26","United States","-","3,28","15.May2030","2,75","USD","11.Aug2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","138.745,82","0,00","138.745,82","150.000,00","150.000,00","92,15","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","138.775,46","0,00","138.775,46","150.000,00","150.000,00","90,40","Mexico","-","10,54","26.Nov2043","5,25","USD","26.Nov2013"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138.795,10","0,00","138.795,10","125.000,00","125.000,00","110,42","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138.818,00","0,00","138.818,00","100.000,00","100.000,00","132,45","France","-","3,54","02.Dec2030","5,38","GBP","02.Dec2011"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138.880,52","0,00","138.880,52","150.000,00","150.000,00","91,45","United States","-","3,33","15.Jun2030","3,25","USD","15.Jun2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","138.897,10","0,00","138.897,10","200.000,00","200.000,00","67,81","Australia","-","6,16","29.Nov2034","5,91","AUD","29.Nov2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","138.897,92","0,00","138.897,92","250.000,00","250.000,00","54,31","United States","-","15,27","01.Dec2061","3,20","USD","23.Nov2021"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","138.902,75","0,00","138.902,75","200.000,00","200.000,00","68,65","Singapore","-","3,76","29.Jan2031","5,02","AUD","29.Jan2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","138.911,72","0,00","138.911,72","190.000,00","190.000,00","72,67","United States","-","12,10","06.Mar2045","3,57","USD","06.Mar2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","138.912,08","0,00","138.912,08","200.000,00","200.000,00","69,29","Supranational","-","1,24","28.Jan2028","1,00","CAD","28.Jan2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","137.850,70","0,00","137.850,70","200.000,00","200.000,00","68,92","Canada","-","3,05","20.Apr2032","3,25","CAD","20.Apr2022"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","138.105,77","0,00","138.105,77","200.000,00","200.000,00","68,86","Canada","-","6,68","26.Sept2034","3,99","CAD","26.Sept2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","138.106,96","0,00","138.106,96","200.000,00","200.000,00","68,75","Canada","-","1,57","01.Jun2028","1,10","CAD","01.Feb2021"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","138.479,14","0,00","138.479,14","200.000,00","200.000,00","69,10","Canada","-","6,78","02.Oct2034","3,75","CAD","02.Oct2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","138.554,18","0,00","138.554,18","200.000,00","200.000,00","68,24","Canada","-","7,82","03.Jun2036","3,80","CAD","30.Jun2026"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.900,00","0,00","137.900,00","149.001,00","149.001,00","92,41","United States","-","3,00","01.Nov2034","2,50","USD","01.Oct2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","136.063,80","0,00","136.063,80","125.000,00","125.000,00","107,77","Hungary","-","4,89","23.Mar2032","3,50","EUR","13.Jul2026"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","136.069,24","0,00","136.069,24","200.000,00","200.000,00","66,71","Canada","-","14,08","02.Jun2053","4,83","CAD","02.Jun2023"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","136.109,22","0,00","136.109,22","200.000,00","200.000,00","67,82","Australia","-","4,23","31.Mar2055","5,90","AUD","31.Mar2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","136.156,08","0,00","136.156,08","200.000,00","200.000,00","67,39","Canada","-","13,72","15.Feb2052","3,75","USD","13.Sept2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","136.212,33","0,00","136.212,33","100.000,00","100.000,00","132,55","France","-","1,29","28.Feb2028","4,25","GBP","28.May2025"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","136.216,03","0,00","136.216,03","150.000,00","150.000,00","89,19","United States","-","10,31","01.Jul2043","5,30","USD","03.Jul2013"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","136.227,93","0,00","136.227,93","150.000,00","150.000,00","89,72","United States","-","4,17","15.Jun2031","3,15","USD","26.May2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136.291,31","0,00","136.291,31","125.000,00","125.000,00","104,99","Netherlands","-","8,56","26.Nov2037","4,00","EUR","26.Nov2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","136.302,63","0,00","136.302,63","200.000,00","200.000,00","67,64","United States","-","13,97","01.Mar2052","3,65","USD","24.Feb2022"
"AMD","XILINX INC","Other","Fixed Income","136.302,64","0,00","136.302,64","150.000,00","150.000,00","89,94","United States","-","3,36","01.Jun2030","2,38","USD","19.May2020"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","136.335,08","0,00","136.335,08","150.000,00","150.000,00","90,65","United States","-","6,85","01.Oct2035","4,36","USD","09.Oct2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","136.338,11","0,00","136.338,11","100.000,00","100.000,00","132,84","Australia","-","1,36","29.Mar2028","4,63","GBP","29.Aug2024"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","136.376,64","0,00","136.376,64","100.000,00","100.000,00","132,41","United Kingdom","-","4,60","16.Apr2032","5,75","GBP","17.May2011"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","136.381,33","0,00","136.381,33","150.000,00","150.000,00","90,68","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136.435,91","0,00","136.435,91","100.000,00","100.000,00","131,38","Spain","-","2,90","25.Jan2030","5,13","GBP","25.Jan2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","136.436,00","0,00","136.436,00","150.000,00","150.000,00","90,65","United States","-","13,32","01.Oct2055","5,60","USD","11.Sept2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136.436,05","0,00","136.436,05","150.000,00","150.000,00","90,69","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","136.467,24","0,00","136.467,24","100.000,00","100.000,00","133,53","France","-","1,51","25.May2028","5,38","GBP","25.May2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","136.535,48","0,00","136.535,48","200.000,00","200.000,00","67,78","Canada","-","13,53","04.Mar2051","3,75","USD","04.Mar2021"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136.551,79","0,00","136.551,79","150.000,00","150.000,00","90,00","United States","-","4,17","30.Jun2031","3,36","USD","28.May2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136.559,18","0,00","136.559,18","250.000,00","250.000,00","54,32","United States","-","16,01","15.Sept2060","3,00","USD","20.Aug2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","136.564,81","0,00","136.564,81","200.000,00","200.000,00","67,24","Indonesia","-","12,39","21.Jan2050","4,17","USD","21.Jan2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","136.595,41","0,00","136.595,41","150.000,00","150.000,00","89,61","United States","-","10,58","15.Jul2044","5,45","USD","19.May2014"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","136.607,34","0,00","136.607,34","200.000,00","200.000,00","67,53","Korea (South)","-","11,28","29.Jun2041","2,50","USD","29.Jun2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","136.644,82","0,00","136.644,82","150.000,00","150.000,00","90,54","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","136.670,77","0,00","136.670,77","150.000,00","150.000,00","90,56","United States","-","13,25","15.Mar2055","5,55","USD","06.Mar2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","136.674,69","0,00","136.674,69","150.000,00","150.000,00","90,76","Germany","-","6,14","01.Mar2033","0,50","EUR","01.Mar2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136.677,53","0,00","136.677,53","200.000,00","200.000,00","67,98","Australia","-","7,04","19.Mar2036","5,85","AUD","19.Mar2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","136.687,32","0,00","136.687,32","150.000,00","150.000,00","89,54","Germany","-","8,46","21.Jun2038","4,75","USD","21.Jun2018"
"MSCI","MSCI INC 144A","Other","Fixed Income","136.687,72","0,00","136.687,72","150.000,00","150.000,00","89,41","United States","-","4,30","01.Nov2031","3,63","USD","14.May2021"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136.696,72","0,00","136.696,72","100.000,00","100.000,00","134,32","United States","-","7,64","18.Jan2038","6,88","GBP","18.Jan2008"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136.701,70","0,00","136.701,70","150.000,00","150.000,00","89,97","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","136.761,30","0,00","136.761,30","150.000,00","150.000,00","90,61","United States","-","12,47","16.Sept2052","5,78","USD","16.Sept2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","136.767,80","0,00","136.767,80","200.000,00","200.000,00","68,16","Israel","-","15,16","03.Apr2120","4,50","USD","03.Apr2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","136.793,36","0,00","136.793,36","100.000,00","100.000,00","134,11","Japan","-","1,56","13.Jun2028","5,63","GBP","13.Mar2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136.798,64","0,00","136.798,64","200.000,00","200.000,00","67,88","Australia","-","4,17","28.Aug2031","5,00","AUD","28.Aug2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","136.810,29","0,00","136.810,29","140.000,00","140.000,00","97,13","Austria","-","4,29","02.Sept2031","4,38","USD","02.Sept2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","136.830,92","0,00","136.830,92","150.000,00","150.000,00","90,08","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136.879,48","0,00","136.879,48","125.000,00","125.000,00","107,70","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","136.888,21","0,00","136.888,21","100.000,00","100.000,00","133,64","Germany","-","2,37","23.May2029","5,88","GBP","23.May2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","136.892,57","0,00","136.892,57","150.000,00","150.000,00","90,71","United States","-","13,08","15.Mar2054","5,55","USD","17.Aug2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","136.917,34","0,00","136.917,34","200.000,00","200.000,00","67,70","Canada","-","3,81","09.Dec2030","2,90","CAD","22.Apr2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136.930,43","0,00","136.930,43","100.000,00","100.000,00","130,60","Netherlands","-","2,68","01.Nov2030","4,88","GBP","21.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","136.947,07","0,00","136.947,07","200.000,00","200.000,00","68,43","United States","-","11,26","15.Oct2041","2,80","USD","23.Aug2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136.978,25","0,00","136.978,25","100.000,00","100.000,00","129,80","France","-","3,37","22.Oct2031","5,38","GBP","06.Jun2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","137.005,43","0,00","137.005,43","150.000,00","150.000,00","91,19","United States","-","3,22","01.Apr2030","2,60","USD","17.Mar2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","137.008,93","0,00","137.008,93","100.000,00","100.000,00","136,02","United Kingdom","-","1,79","11.Sept2028","6,75","GBP","11.Sept2008"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137.008,99","0,00","137.008,99","125.000,00","125.000,00","108,40","United Kingdom","-","4,23","08.Jul2031","3,75","EUR","08.Jul2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","137.087,87","0,00","137.087,87","150.000,00","150.000,00","90,84","United States","-","13,35","15.Mar2055","5,50","USD","07.Jun2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137.091,26","0,00","137.091,26","150.000,00","150.000,00","91,08","United States","-","12,88","01.Apr2053","5,60","USD","03.Apr2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","137.110,27","0,00","137.110,27","150.000,00","150.000,00","90,75","United States","-","5,04","15.Aug2032","3,60","USD","11.Aug2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","137.134,97","0,00","137.134,97","100.000,00","100.000,00","131,30","Supranational","-","2,69","22.Oct2029","4,38","GBP","10.Jan2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","137.220,07","0,00","137.220,07","200.000,00","200.000,00","67,96","United States","-","13,57","15.Feb2050","3,55","USD","24.Jul2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137.248,86","0,00","137.248,86","100.000,00","100.000,00","133,03","Sweden","-","1,24","14.Feb2028","4,63","GBP","14.Feb2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","137.254,07","0,00","137.254,07","100.000,00","100.000,00","132,91","Germany","-","1,27","26.Feb2029","5,00","GBP","26.Feb2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137.255,03","0,00","137.255,03","200.000,00","200.000,00","67,74","Canada","-","3,25","13.May2035","2,82","CAD","12.May2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137.267,32","0,00","137.267,32","150.000,00","150.000,00","89,09","United States","-","12,39","21.May2054","5,80","USD","21.May2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","137.269,61","0,00","137.269,61","100.000,00","100.000,00","131,09","United Kingdom","-","2,73","18.Nov2029","5,00","GBP","18.Nov2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","137.288,05","0,00","137.288,05","200.000,00","200.000,00","67,46","United Kingdom","-","10,50","14.Dec2046","3,37","USD","14.Dec2021"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","137.320,16","0,00","137.320,16","200.000,00","200.000,00","68,06","Netherlands","-","1,65","17.Jul2028","3,30","AUD","17.Jan2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137.334,57","0,00","137.334,57","100.000,00","100.000,00","132,80","Australia","-","8,67","17.Apr2040","6,61","GBP","17.Apr2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137.369,71","0,00","137.369,71","200.000,00","200.000,00","67,17","Australia","-","6,74","10.Dec2035","5,95","AUD","10.Dec2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137.384,97","0,00","137.384,97","200.000,00","200.000,00","68,47","United States","-","12,09","01.Apr2047","4,00","USD","24.Mar2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","137.394,03","0,00","137.394,03","150.000,00","150.000,00","91,03","United States","-","14,22","15.Sept2063","5,70","USD","17.Aug2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","137.408,72","0,00","137.408,72","150.000,00","150.000,00","91,54","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","137.428,29","0,00","137.428,29","150.000,00","150.000,00","91,17","United States","-","6,94","19.Sept2035","5,05","USD","19.Sept2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","137.456,15","0,00","137.456,15","250.000,00","250.000,00","53,71","United States","-","12,01","22.Dec2051","3,85","USD","22.Nov2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","137.457,35","0,00","137.457,35","100.000,00","100.000,00","131,56","United States","-","1,84","20.Nov2028","4,80","GBP","20.Nov2013"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","137.464,06","0,00","137.464,06","100.000,00","100.000,00","133,12","Korea (South)","-","1,21","31.Jan2028","4,50","GBP","09.Apr2025"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","136.274,04","0,00","136.274,04","200.000,00","200.000,00","67,03","Canada","-","11,10","14.Dec2042","4,40","CAD","14.Dec2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","136.573,41","0,00","136.573,41","200.000,00","200.000,00","68,25","Australia","-","6,43","17.Oct2034","5,25","AUD","17.Apr2026"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","137.362,62","0,00","137.362,62","1.000.000,00","1.000.000,00","13,62","Denmark","-","4,03","01.Jan2031","1,00","DKK","11.Jun2020"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","136.910,64","0,00","136.910,64","200.000,00","200.000,00","68,26","United States","-","14,40","01.Apr2052","3,50","USD","16.Mar2022"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","136.990,08","0,00","136.990,08","200.000,00","200.000,00","66,86","United States","-","10,63","01.Jun2050","4,21","USD","15.Dec2021"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","137.483,09","0,00","137.483,09","125.000,00","125.000,00","107,82","United States","-","7,87","01.Jan2041","7,10","USD","15.Dec2010"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","134.607,55","0,00","134.607,55","200.000,00","200.000,00","66,06","Indonesia","-","13,01","23.Jun2050","3,80","USD","23.Jun2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","134.617,07","0,00","134.617,07","225.000,00","225.000,00","58,60","United States","-","14,29","15.Nov2050","2,84","USD","21.Jan2021"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","134.621,49","0,00","134.621,49","100.000,00","100.000,00","132,04","United Kingdom","-","3,14","20.Jun2030","5,75","GBP","20.Jun2024"
"BA","BOEING CO","Capital Goods","Fixed Income","134.624,14","0,00","134.624,14","200.000,00","200.000,00","66,81","United States","-","12,77","01.Mar2048","3,63","USD","23.Feb2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134.625,96","0,00","134.625,96","100.000,00","100.000,00","131,34","United Kingdom","-","4,08","29.Jul2036","6,17","GBP","29.May2026"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","134.631,71","0,00","134.631,71","200.000,00","200.000,00","66,35","Australia","-","6,62","04.Feb2056","6,50","AUD","04.Feb2026"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","134.715,96","0,00","134.715,96","100.000,00","100.000,00","134,59","United Kingdom","-","0,80","15.Oct2027","5,75","GBP","21.Oct2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","134.743,24","0,00","134.743,24","150.000,00","150.000,00","89,74","United States","-","13,09","15.Apr2054","5,55","USD","22.Mar2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134.746,65","0,00","134.746,65","100.000,00","100.000,00","133,57","United Kingdom","-","0,30","08.Feb2027","4,38","GBP","08.Feb2012"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","134.798,73","0,00","134.798,73","150.000,00","150.000,00","88,68","United States","-","13,00","01.Aug2053","5,35","USD","26.Jul2023"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","134.803,22","0,00","134.803,22","100.000,00","100.000,00","130,86","Supranational","-","2,11","02.Feb2029","4,13","GBP","02.Feb2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","134.810,50","0,00","134.810,50","100.000,00","100.000,00","130,63","United Kingdom","-","3,77","18.Mar2031","5,25","GBP","18.Mar2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","134.812,07","0,00","134.812,07","150.000,00","150.000,00","88,88","United States","-","13,18","15.Aug2054","5,40","USD","01.Aug2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134.826,31","0,00","134.826,31","200.000,00","200.000,00","67,25","United States","-","10,82","01.Apr2041","2,90","USD","16.Feb2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134.828,42","0,00","134.828,42","150.000,00","150.000,00","89,79","United States","-","12,80","15.Apr2053","5,63","USD","08.Sept2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134.845,22","0,00","134.845,22","125.000,00","125.000,00","104,82","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","134.874,61","0,00","134.874,61","200.000,00","200.000,00","67,38","United States","-","13,27","15.Oct2049","3,70","USD","03.Oct2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","134.875,54","0,00","134.875,54","100.000,00","100.000,00","134,15","Belgium","-","2,21","19.Mar2034","6,15","GBP","19.Mar2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","134.877,17","0,00","134.877,17","200.000,00","200.000,00","65,89","Canada","-","14,03","19.Nov2055","5,13","CAD","19.Nov2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134.909,75","0,00","134.909,75","145.000,00","145.000,00","90,98","United States","-","9,92","01.Jun2042","5,30","USD","23.Aug2012"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","134.910,96","0,00","134.910,96","200.000,00","200.000,00","67,29","Canada","-","14,48","04.Apr2054","4,89","CAD","04.Apr2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134.939,42","0,00","134.939,42","200.000,00","200.000,00","65,62","Australia","-","6,46","20.Nov2055","6,30","AUD","20.Nov2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","134.944,86","0,00","134.944,86","150.000,00","150.000,00","89,14","United States","-","3,37","01.Jun2030","2,13","USD","21.May2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","134.946,59","0,00","134.946,59","100.000,00","100.000,00","132,77","United States","-","0,37","09.Mar2027","2,63","GBP","09.Mar2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134.946,96","0,00","134.946,96","100.000,00","100.000,00","132,67","Germany","-","0,47","13.Apr2027","3,25","GBP","13.Apr2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","134.984,51","0,00","134.984,51","100.000,00","100.000,00","132,20","Germany","-","2,78","28.Nov2029","5,25","GBP","28.Nov2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","135.017,65","0,00","135.017,65","150.000,00","150.000,00","89,97","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","135.019,67","0,00","135.019,67","150.000,00","150.000,00","89,45","United States","-","13,18","15.Sept2055","5,60","USD","10.Sept2025"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135.045,83","0,00","135.045,83","200.000,00","200.000,00","67,46","United Kingdom","-","7,01","13.Apr2035","3,73","CAD","13.Apr2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","135.087,05","0,00","135.087,05","150.000,00","150.000,00","89,50","United States","-","13,08","15.Sept2054","5,55","USD","15.Aug2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","135.090,80","0,00","135.090,80","100.000,00","100.000,00","131,48","China","-","2,22","16.Mar2029","4,50","GBP","16.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","135.097,14","0,00","135.097,14","100.000,00","100.000,00","131,41","United States","-","3,13","30.Apr2030","5,78","GBP","03.Sept2024"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","135.122,05","0,00","135.122,05","100.000,00","100.000,00","131,05","United Kingdom","-","3,35","22.Oct2030","6,13","GBP","22.May2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","135.130,84","0,00","135.130,84","200.000,00","200.000,00","66,63","Mexico","-","11,82","09.Feb2051","4,68","USD","09.Feb2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","135.151,39","0,00","135.151,39","200.000,00","200.000,00","66,13","Canada","-","13,90","03.Jun2056","5,30","CAD","03.Jun2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","135.168,36","0,00","135.168,36","200.000,00","200.000,00","67,38","United States","-","11,47","22.Sept2041","2,50","USD","22.Sept2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","135.176,08","0,00","135.176,08","150.000,00","150.000,00","89,89","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","135.195,68","0,00","135.195,68","100.000,00","100.000,00","133,60","United States","-","0,16","18.Dec2026","3,50","GBP","18.Dec2012"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135.207,35","0,00","135.207,35","200.000,00","200.000,00","65,95","France","-","6,32","12.Jun2040","6,56","AUD","12.Jun2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","135.210,84","0,00","135.210,84","150.000,00","150.000,00","89,72","Germany","-","5,82","22.Oct2032","0,38","EUR","22.Oct2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","135.235,94","0,00","135.235,94","150.000,00","150.000,00","89,24","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","135.236,04","0,00","135.236,04","150.000,00","150.000,00","88,64","Romania","-","9,92","22.Jan2044","6,13","USD","22.Jan2014"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","135.245,24","0,00","135.245,24","200.000,00","200.000,00","66,09","Hong Kong","-","13,63","08.May2050","3,38","USD","08.May2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","135.273,94","0,00","135.273,94","150.000,00","150.000,00","89,41","United States","-","3,40","15.Jun2030","2,21","USD","05.May2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","135.276,02","0,00","135.276,02","150.000,00","150.000,00","89,50","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","135.287,41","0,00","135.287,41","100.000,00","100.000,00","133,74","Korea (South)","-","0,73","22.Jul2027","4,63","GBP","21.May2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","135.294,84","0,00","135.294,84","200.000,00","200.000,00","66,11","Australia","-","6,91","21.Nov2035","5,27","AUD","21.Nov2025"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135.311,53","0,00","135.311,53","100.000,00","100.000,00","134,11","United Kingdom","-","7,47","28.Feb2047","6,14","GBP","14.Apr2023"
"AAPL","APPLE INC","Other","Fixed Income","135.317,15","0,00","135.317,15","250.000,00","250.000,00","53,72","United States","-","15,08","20.Aug2050","2,40","USD","20.Aug2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","135.317,83","0,00","135.317,83","200.000,00","200.000,00","66,28","United States","-","12,33","08.Dec2047","3,73","USD","08.Jun2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","135.360,85","0,00","135.360,85","150.000,00","150.000,00","89,71","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","135.371,62","0,00","135.371,62","150.000,00","150.000,00","89,89","United States","-","4,76","15.Mar2032","3,60","USD","07.Mar2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135.379,56","0,00","135.379,56","100.000,00","100.000,00","133,54","United States","-","1,16","12.Jan2028","5,00","GBP","12.Jan2023"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","135.381,16","0,00","135.381,16","150.000,00","150.000,00","89,39","United States","-","4,24","15.Jul2031","3,25","USD","14.May2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","135.403,19","0,00","135.403,19","200.000,00","200.000,00","66,87","Chile","-","13,52","25.Jan2050","3,50","USD","25.Jun2019"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135.424,14","0,00","135.424,14","200.000,00","200.000,00","67,34","Netherlands","-","6,05","13.Mar2034","5,00","AUD","13.Sept2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135.432,48","0,00","135.432,48","100.000,00","100.000,00","131,57","Netherlands","-","2,15","15.Feb2029","4,25","GBP","15.Feb2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","135.435,03","0,00","135.435,03","150.000,00","150.000,00","88,40","Canada","-","11,37","15.Jun2047","5,40","USD","11.Dec2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","135.493,49","0,00","135.493,49","200.000,00","200.000,00","67,24","France","-","10,11","01.Mar2041","3,63","USD","01.Mar2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135.534,66","0,00","135.534,66","150.000,00","150.000,00","90,15","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135.539,63","0,00","135.539,63","125.000,00","125.000,00","107,22","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","135.553,45","0,00","135.553,45","200.000,00","200.000,00","67,24","Canada","-","3,45","13.Aug2030","4,10","AUD","13.Aug2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","135.570,77","0,00","135.570,77","150.000,00","150.000,00","88,94","United States","-","13,01","15.Jan2054","5,40","USD","15.Jun2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","135.579,47","0,00","135.579,47","100.000,00","100.000,00","132,77","United Kingdom","-","7,65","23.Jun2037","6,38","GBP","21.Jun2007"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135.603,20","0,00","135.603,20","150.000,00","150.000,00","89,77","United States","-","13,12","11.Sept2055","5,65","USD","11.Sept2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","135.619,80","0,00","135.619,80","100.000,00","100.000,00","131,06","Germany","-","2,90","10.Jan2030","4,38","GBP","10.Jan2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135.633,87","0,00","135.633,87","150.000,00","150.000,00","90,27","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","135.659,66","0,00","135.659,66","200.000,00","200.000,00","67,05","Canada","-","14,22","31.Jul2053","4,86","CAD","31.Jul2023"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","135.669,76","0,00","135.669,76","100.000,00","100.000,00","133,62","France","-","4,11","18.Jul2031","5,88","GBP","18.Jul2001"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","135.695,46","0,00","135.695,46","150.000,00","150.000,00","89,82","United States","-","4,70","15.Feb2032","3,50","USD","23.Feb2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","135.697,93","0,00","135.697,93","200.000,00","200.000,00","67,56","United States","-","7,18","19.Sept2035","4,61","CAD","19.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","135.708,05","0,00","135.708,05","200.000,00","200.000,00","66,62","Supranational","-","5,51","02.Jun2033","4,55","AUD","02.Jun2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","135.712,49","0,00","135.712,49","200.000,00","200.000,00","67,09","United States","-","10,78","24.Jun2040","2,35","USD","24.Jun2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135.715,15","0,00","135.715,15","100.000,00","100.000,00","129,21","France","-","3,46","22.Oct2030","4,88","GBP","15.Jan2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135.715,80","0,00","135.715,80","125.000,00","125.000,00","108,20","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135.721,27","0,00","135.721,27","125.000,00","125.000,00","107,26","Germany","-","8,56","06.Jul2037","4,00","EUR","06.Jul2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135.731,96","0,00","135.731,96","150.000,00","150.000,00","90,24","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135.740,31","0,00","135.740,31","100.000,00","100.000,00","135,02","Netherlands","-","2,68","17.Sept2029","5,75","GBP","17.Sept2009"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135.759,24","0,00","135.759,24","150.000,00","150.000,00","89,63","United States","-","3,38","15.Jun2030","2,50","USD","17.Jun2020"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","135.774,32","0,00","135.774,32","150.000,00","150.000,00","89,97","United States","-","3,88","15.Feb2031","3,00","USD","12.Aug2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135.789,08","0,00","135.789,08","200.000,00","200.000,00","67,92","Australia","-","4,65","23.Apr2032","5,50","AUD","23.Apr2025"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","135.792,41","0,00","135.792,41","100.000,00","100.000,00","133,09","United Kingdom","-","0,36","08.Mar2027","3,25","GBP","08.Mar2016"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135.804,52","0,00","135.804,52","150.000,00","150.000,00","88,99","Chile","-","4,44","26.Oct2031","3,18","USD","26.Oct2021"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","135.814,13","0,00","135.814,13","200.000,00","200.000,00","67,88","Australia","-","0,95","15.Oct2027","2,10","AUD","15.Oct2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","135.830,55","0,00","135.830,55","140.000,00","140.000,00","96,61","United States","-","2,65","15.Sept2029","4,15","USD","13.Sept2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","135.834,66","0,00","135.834,66","100.000,00","100.000,00","133,77","United States","-","0,13","10.Dec2026","4,25","GBP","10.Dec2013"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","135.843,52","0,00","135.843,52","150.000,00","150.000,00","90,40","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135.849,74","0,00","135.849,74","150.000,00","150.000,00","90,29","Hong Kong","-","4,78","24.Mar2032","3,63","USD","24.Mar2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","135.870,19","0,00","135.870,19","125.000,00","125.000,00","107,29","Luxembourg","-","5,76","29.Jun2033","4,00","EUR","29.Jun2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135.882,55","0,00","135.882,55","150.000,00","150.000,00","89,48","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135.900,65","0,00","135.900,65","150.000,00","150.000,00","89,71","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","135.906,88","0,00","135.906,88","200.000,00","200.000,00","67,49","Canada","-","14,07","04.Mar2054","5,12","CAD","04.Mar2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","135.918,39","0,00","135.918,39","100.000,00","100.000,00","130,22","United Kingdom","-","4,39","13.Jan2033","5,53","GBP","13.Jan2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","135.921,60","0,00","135.921,60","150.000,00","150.000,00","89,61","United States","-","3,29","01.May2030","2,13","USD","21.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135.936,55","0,00","135.936,55","100.000,00","100.000,00","132,76","United States","-","2,20","12.Mar2029","5,35","GBP","12.May2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","135.975,06","0,00","135.975,06","150.000,00","150.000,00","89,78","United States","-","3,36","01.Jun2030","2,25","USD","26.May2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135.979,56","0,00","135.979,56","200.000,00","200.000,00","67,62","United States","-","13,21","15.Sept2049","3,70","USD","09.Sept2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","135.980,80","0,00","135.980,80","100.000,00","100.000,00","131,54","Finland","-","2,05","09.Jan2029","4,25","GBP","01.Jul2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","136.014,37","0,00","136.014,37","150.000,00","150.000,00","88,24","United States","-","10,07","15.Nov2043","5,63","USD","13.Nov2013"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","136.021,85","0,00","136.021,85","125.000,00","125.000,00","107,71","Germany","-","5,09","06.Jul2032","3,38","EUR","06.Jul2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","136.025,40","0,00","136.025,40","100.000,00","100.000,00","134,32","Finland","-","0,73","22.Jul2027","5,13","GBP","16.Aug2023"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","136.029,46","0,00","136.029,46","133.700,00","133.700,00","99,87","Qatar","-","3,33","31.Dec2033","6,07","USD","19.Dec2006"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","136.036,54","0,00","136.036,54","100.000,00","100.000,00","130,98","United Kingdom","-","4,41","05.Mar2032","6,00","GBP","05.Mar2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","134.730,80","0,00","134.730,80","200.000,00","200.000,00","65,25","France","-","14,65","20.Dec2047","2,25","EUR","20.Jul2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","134.889,22","0,00","134.889,22","200.000,00","200.000,00","66,20","Canada","-","15,36","03.Dec2056","4,55","CAD","09.Dec2025"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","135.040,67","0,00","135.040,67","200.000,00","200.000,00","66,30","Canada","-","11,48","01.Dec2043","4,40","CAD","13.Feb2023"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","135.530,26","0,00","135.530,26","150.000,00","150.000,00","89,96","Germany","-","7,20","22.May2034","0,85","EUR","22.May2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","135.793,30","0,00","135.793,30","100.000,00","100.000,00","135,04","Netherlands","-","4,51","15.Aug2031","3,38","CHF","15.Aug2006"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","135.805,61","0,00","135.805,61","200.000,00","200.000,00","67,27","Italy","-","13,76","20.Jan2042","0,75","EUR","20.Jan2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","135.843,37","0,00","135.843,37","125.000,00","125.000,00","105,89","Germany","-","10,86","04.Feb2041","3,50","EUR","04.Feb2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","133.166,34","0,00","133.166,34","175.000,00","175.000,00","75,68","United States","-","12,77","15.Sept2048","4,13","USD","04.Apr2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","133.179,49","0,00","133.179,49","200.000,00","200.000,00","65,88","United States","-","14,78","15.Aug2059","3,88","USD","25.Jul2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","133.208,28","0,00","133.208,28","150.000,00","150.000,00","87,41","United States","-","12,91","15.Jan2053","5,25","USD","10.Jan2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","133.213,10","0,00","133.213,10","200.000,00","200.000,00","65,69","Australia","-","6,66","30.Jul2040","5,77","AUD","30.Jul2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133.218,29","0,00","133.218,29","100.000,00","100.000,00","133,08","Supranational","-","0,15","15.Dec2026","0,13","GBP","14.Jan2021"
"CUCN","CU INC MTN","Electric","Fixed Income","133.223,68","0,00","133.223,68","200.000,00","200.000,00","66,27","Canada","-","14,15","14.Sept2052","4,77","CAD","14.Sept2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","133.233,34","0,00","133.233,34","200.000,00","200.000,00","66,17","Australia","-","1,60","23.Jun2028","1,94","AUD","23.Jun2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","133.236,80","0,00","133.236,80","150.000,00","150.000,00","88,04","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133.242,01","0,00","133.242,01","100.000,00","100.000,00","128,36","Ireland","-","2,77","02.Dec2029","4,13","GBP","02.Dec2015"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","133.279,20","0,00","133.279,20","200.000,00","200.000,00","65,12","United States","-","13,49","15.Nov2050","3,50","USD","07.May2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","133.295,12","0,00","133.295,12","150.000,00","150.000,00","87,70","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"AVT","AVNET INC","Other","Fixed Income","133.296,82","0,00","133.296,82","150.000,00","150.000,00","87,56","United States","-","4,10","15.May2031","3,00","USD","06.May2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133.316,49","0,00","133.316,49","200.000,00","200.000,00","66,27","United States","-","15,20","15.Mar2062","3,90","USD","02.Mar2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","133.364,30","0,00","133.364,30","100.000,00","100.000,00","132,44","United States","-","3,48","06.Sept2030","5,60","GBP","06.Sept2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133.371,87","0,00","133.371,87","200.000,00","200.000,00","66,33","United States","-","14,10","15.Mar2052","3,55","USD","04.Mar2022"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","133.372,18","0,00","133.372,18","150.000,00","150.000,00","88,64","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133.393,43","0,00","133.393,43","100.000,00","100.000,00","128,57","United Kingdom","-","2,80","26.Nov2029","4,00","GBP","24.Nov2014"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","133.394,38","0,00","133.394,38","100.000,00","100.000,00","131,18","Korea (South)","-","2,76","22.Oct2029","4,50","GBP","09.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133.416,35","0,00","133.416,35","100.000,00","100.000,00","132,21","United States","-","4,20","29.Aug2031","6,18","GBP","29.Aug2025"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","133.421,77","0,00","133.421,77","200.000,00","200.000,00","66,18","Malaysia","-","14,54","19.Aug2050","3,06","USD","19.Aug2020"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","133.423,78","0,00","133.423,78","100.000,00","100.000,00","131,27","Canada","-","3,59","22.Oct2030","4,63","GBP","16.Jun2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","133.461,64","0,00","133.461,64","100.000,00","100.000,00","131,73","United Kingdom","-","4,17","31.Jul2032","5,75","GBP","10.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","133.523,60","0,00","133.523,60","100.000,00","100.000,00","133,06","Netherlands","-","4,23","30.Sept2036","6,01","GBP","30.Sept2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133.528,29","0,00","133.528,29","100.000,00","100.000,00","130,56","Germany","-","5,09","27.Nov2032","5,50","GBP","27.May2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133.530,86","0,00","133.530,86","100.000,00","100.000,00","131,16","Canada","-","3,59","28.Nov2030","5,14","GBP","16.Jun2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","133.546,38","0,00","133.546,38","125.000,00","125.000,00","103,12","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133.565,41","0,00","133.565,41","150.000,00","150.000,00","88,49","United Kingdom","-","12,40","16.Mar2052","5,65","USD","16.Mar2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","133.593,22","0,00","133.593,22","150.000,00","150.000,00","88,96","United States","-","12,52","15.Oct2055","6,10","USD","02.Oct2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","133.599,27","0,00","133.599,27","150.000,00","150.000,00","88,90","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133.608,26","0,00","133.608,26","250.000,00","250.000,00","52,23","United States","-","12,70","30.Jun2062","3,95","USD","12.Oct2021"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","133.619,79","0,00","133.619,79","150.000,00","150.000,00","88,78","United States","-","3,62","01.Sept2030","2,14","USD","20.May2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133.621,04","0,00","133.621,04","100.000,00","100.000,00","131,11","United States","-","2,81","09.Dec2029","5,13","GBP","09.Apr2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","133.640,41","0,00","133.640,41","150.000,00","150.000,00","88,79","United States","-","13,00","01.Apr2053","5,40","USD","23.Mar2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","133.641,17","0,00","133.641,17","150.000,00","150.000,00","88,00","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","133.651,63","0,00","133.651,63","200.000,00","200.000,00","65,07","Indonesia","-","12,83","30.Oct2049","3,70","USD","30.Oct2019"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","133.653,21","0,00","133.653,21","100.000,00","100.000,00","130,39","United Kingdom","-","9,62","16.Jun2043","7,00","GBP","16.Apr2013"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","133.661,98","0,00","133.661,98","150.000,00","150.000,00","89,06","United States","-","4,10","15.Apr2031","2,95","USD","07.Oct2021"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","133.717,90","0,00","133.717,90","100.000,00","100.000,00","130,16","United Kingdom","-","2,21","13.Mar2029","4,38","GBP","13.Mar2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","133.730,43","0,00","133.730,43","150.000,00","150.000,00","87,98","United States","-","13,23","01.Aug2054","5,30","USD","05.Aug2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133.738,14","0,00","133.738,14","100.000,00","100.000,00","133,74","Supranational","-","5,20","28.Oct2032","5,13","GBP","28.Oct2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","133.751,07","0,00","133.751,07","150.000,00","150.000,00","88,45","United States","-","9,40","01.Sept2040","5,20","USD","03.Sept2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133.760,51","0,00","133.760,51","150.000,00","150.000,00","87,43","United States","-","14,31","25.Jun2064","5,40","USD","25.Jun2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133.761,23","0,00","133.761,23","100.000,00","100.000,00","133,19","United States","-","0,15","17.Dec2026","1,25","GBP","17.Sept2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133.781,53","0,00","133.781,53","150.000,00","150.000,00","88,54","United States","-","3,43","15.Jun2030","1,85","USD","20.May2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","133.812,38","0,00","133.812,38","200.000,00","200.000,00","66,11","Australia","-","10,59","14.Aug2045","6,17","AUD","14.Aug2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","133.822,45","0,00","133.822,45","100.000,00","100.000,00","131,35","Saudi Arabia","-","2,38","11.Jun2029","5,13","GBP","11.Jun2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133.825,32","0,00","133.825,32","150.000,00","150.000,00","88,09","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","133.827,75","0,00","133.827,75","150.000,00","150.000,00","86,78","United States","-","10,94","27.Apr2045","5,05","USD","27.Apr2015"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","133.848,24","0,00","133.848,24","100.000,00","100.000,00","133,20","United States","-","0,15","15.Dec2026","1,38","GBP","17.Oct2019"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","133.874,60","0,00","133.874,60","100.000,00","100.000,00","133,16","Norway","-","0,15","15.Dec2026","0,63","GBP","30.Mar2021"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","133.916,75","0,00","133.916,75","200.000,00","200.000,00","66,17","Italy","-","10,87","12.Jul2041","2,88","USD","12.Jul2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133.930,74","0,00","133.930,74","100.000,00","100.000,00","133,87","United States","-","1,90","18.Oct2028","5,13","GBP","18.Oct2023"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","133.935,03","0,00","133.935,03","100.000,00","100.000,00","129,40","United Kingdom","-","4,48","05.Mar2032","5,38","GBP","05.Mar2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","133.941,75","0,00","133.941,75","100.000,00","100.000,00","132,99","France","-","0,18","28.Dec2026","0,88","GBP","27.May2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133.955,51","0,00","133.955,51","100.000,00","100.000,00","130,34","United Kingdom","-","6,03","18.Nov2034","6,38","GBP","18.Sept2024"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133.961,40","0,00","133.961,40","100.000,00","100.000,00","133,38","United States","-","4,26","25.Sept2031","6,05","GBP","25.Sept2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","133.965,50","0,00","133.965,50","150.000,00","150.000,00","88,64","United States","-","11,39","15.Mar2054","6,75","USD","15.Mar2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","133.974,29","0,00","133.974,29","200.000,00","200.000,00","66,27","United States","-","12,78","30.Jul2046","3,20","USD","29.Jul2016"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","133.979,29","0,00","133.979,29","200.000,00","200.000,00","67,02","Netherlands","-","2,37","26.Apr2029","3,30","AUD","26.Oct2018"
"EXC","EXELON CORP","Electric","Fixed Income","133.979,75","0,00","133.979,75","150.000,00","150.000,00","88,75","United States","-","12,68","15.Mar2053","5,60","USD","21.Feb2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","134.029,40","0,00","134.029,40","150.000,00","150.000,00","89,01","Australia","-","3,59","01.Sept2030","2,50","USD","01.Sept2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","134.041,85","0,00","134.041,85","100.000,00","100.000,00","129,85","United Kingdom","-","6,47","05.Apr2035","5,75","GBP","05.Apr2023"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134.047,25","0,00","134.047,25","100.000,00","100.000,00","132,39","United Kingdom","-","2,89","30.Jan2031","5,50","GBP","30.Jan2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","134.069,67","0,00","134.069,67","150.000,00","150.000,00","87,54","United States","-","12,94","15.Jun2053","5,25","USD","30.Mar2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134.074,38","0,00","134.074,38","100.000,00","100.000,00","128,34","Spain","-","3,55","17.Nov2030","4,63","GBP","17.Nov2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","134.083,81","0,00","134.083,81","100.000,00","100.000,00","125,62","United Kingdom","-","8,50","12.Dec2041","7,38","GBP","12.Dec2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","134.097,64","0,00","134.097,64","200.000,00","200.000,00","65,09","China","-","14,47","22.Apr2061","3,94","USD","22.Apr2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","134.117,21","0,00","134.117,21","150.000,00","150.000,00","88,22","United States","-","13,17","01.Aug2054","5,35","USD","02.Aug2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","134.129,14","0,00","134.129,14","100.000,00","100.000,00","131,52","Germany","-","2,27","04.Apr2029","5,13","GBP","04.Jun2026"
"HCA","HCA INC","Healthcare","Fixed Income","134.129,87","0,00","134.129,87","150.000,00","150.000,00","87,49","United States","-","11,22","15.Jun2047","5,50","USD","22.Jun2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","134.136,34","0,00","134.136,34","150.000,00","150.000,00","89,33","United States","-","13,01","15.Oct2054","5,65","USD","09.Oct2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","134.149,30","0,00","134.149,30","100.000,00","100.000,00","130,63","Supranational","-","2,16","15.Feb2029","3,88","GBP","17.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134.154,40","0,00","134.154,40","100.000,00","100.000,00","130,89","United Kingdom","-","1,19","20.Jan2028","3,25","GBP","20.Jan2016"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","134.169,32","0,00","134.169,32","150.000,00","150.000,00","88,15","United States","-","9,47","15.Jul2040","4,88","USD","02.Aug2010"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","134.195,65","0,00","134.195,65","200.000,00","200.000,00","66,45","United States","-","13,62","15.Aug2050","3,54","USD","21.Oct2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","134.210,03","0,00","134.210,03","100.000,00","100.000,00","133,22","Germany","-","0,15","15.Dec2026","0,88","GBP","01.Aug2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134.240,34","0,00","134.240,34","150.000,00","150.000,00","89,21","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","134.276,55","0,00","134.276,55","100.000,00","100.000,00","133,37","United States","-","0,09","25.Nov2026","0,75","GBP","25.Nov2020"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","134.338,84","0,00","134.338,84","200.000,00","200.000,00","66,27","Hong Kong","-","8,03","29.Jan2038","5,58","AUD","29.Jan2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","134.354,77","0,00","134.354,77","150.000,00","150.000,00","89,25","Norway","-","12,76","01.Oct2054","5,80","USD","01.Oct2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","134.371,51","0,00","134.371,51","100.000,00","100.000,00","133,23","Germany","-","0,15","15.Dec2026","1,00","GBP","02.Nov2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","134.371,90","0,00","134.371,90","150.000,00","150.000,00","89,30","United States","-","8,28","01.Apr2038","5,15","USD","07.Aug2017"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134.380,70","0,00","134.380,70","100.000,00","100.000,00","130,27","United Kingdom","-","6,93","28.Apr2036","6,38","GBP","28.Apr2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","134.389,54","0,00","134.389,54","100.000,00","100.000,00","133,47","United States","-","0,08","19.Nov2026","0,75","GBP","19.Nov2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","134.392,81","0,00","134.392,81","100.000,00","100.000,00","130,77","France","-","2,28","16.Apr2029","5,25","GBP","16.Apr2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134.400,82","0,00","134.400,82","100.000,00","100.000,00","129,74","United Kingdom","-","5,84","14.Mar2034","5,75","GBP","14.Mar2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134.417,96","0,00","134.417,96","100.000,00","100.000,00","128,40","United Kingdom","-","3,48","10.Nov2031","4,76","GBP","10.Nov2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","134.431,21","0,00","134.431,21","150.000,00","150.000,00","88,45","United States","-","3,72","18.Nov2030","2,75","USD","18.Nov2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","134.445,43","0,00","134.445,43","150.000,00","150.000,00","89,27","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134.484,21","0,00","134.484,21","200.000,00","200.000,00","67,18","United States","-","14,11","15.Apr2052","3,63","USD","28.Mar2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","134.515,73","0,00","134.515,73","150.000,00","150.000,00","87,40","United States","-","12,85","15.May2053","5,25","USD","02.Mar2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","134.539,73","0,00","134.539,73","160.000,00","160.000,00","83,79","United States","-","11,55","01.Apr2048","5,40","USD","07.Aug2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134.569,95","0,00","134.569,95","100.000,00","100.000,00","132,11","United States","-","2,81","07.Dec2029","4,95","GBP","07.Dec2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134.589,78","0,00","134.589,78","150.000,00","150.000,00","88,96","United States","-","3,41","15.Jun2030","2,20","USD","04.Jun2020"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","133.228,54","0,00","133.228,54","203.846,00","203.846,00","64,39","Canada","-","9,02","01.Dec2052","3,50","CAD","23.Apr2014"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","133.657,13","0,00","133.657,13","200.000,00","200.000,00","66,41","Canada","-","3,47","16.Jun2030","1,71","CAD","16.Jun2020"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","133.742,83","0,00","133.742,83","200.000,00","200.000,00","65,32","Canada","-","14,72","29.Oct2054","4,55","CAD","29.Oct2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","133.781,48","0,00","133.781,48","200.000,00","200.000,00","66,87","Germany","-","13,46","14.Sept2040","0,15","EUR","16.Sept2020"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","133.873,60","0,00","133.873,60","200.000,00","200.000,00","65,78","Canada","-","14,91","14.Jun2055","4,60","CAD","14.Jun2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","133.963,90","0,00","133.963,90","200.000,00","200.000,00","66,09","Belgium","-","14,22","11.Apr2044","1,50","EUR","11.Apr2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","134.012,76","0,00","134.012,76","200.000,00","200.000,00","66,40","Canada","-","4,28","27.May2031","2,10","CAD","27.May2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","134.051,50","0,00","134.051,50","300.000,00","300.000,00","44,02","Australia","-","10,98","20.Nov2040","2,25","AUD","20.Aug2020"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","134.068,12","0,00","134.068,12","200.000,00","200.000,00","66,55","Canada","-","3,43","02.Jun2030","1,75","CAD","18.Aug2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","134.274,95","0,00","134.274,95","200.000,00","200.000,00","66,76","Australia","-","2,65","21.Aug2029","3,25","AUD","18.Oct2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","134.483,50","0,00","134.483,50","200.000,00","200.000,00","66,82","Australia","-","9,89","15.Sept2042","6,00","AUD","12.Aug2026"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","134.438,71","0,00","134.438,71","200.000,00","200.000,00","66,55","United States","-","15,09","15.Aug2057","3,65","USD","06.Jul2017"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.170,96","0,00","134.170,96","134.122,00","134.122,00","99,70","United States","-","4,17","01.May2053","6,00","USD","01.Apr2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","131.754,90","0,00","131.754,90","100.000,00","100.000,00","127,28","France","-","3,53","22.Oct2030","4,50","GBP","23.Jan2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131.755,35","0,00","131.755,35","150.000,00","150.000,00","87,28","Romania","-","3,94","14.Feb2031","3,00","USD","14.Jul2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131.781,09","0,00","131.781,09","200.000,00","200.000,00","65,84","Australia","-","7,05","16.Oct2035","5,10","AUD","16.Oct2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","131.798,28","0,00","131.798,28","100.000,00","100.000,00","131,47","Denmark","-","3,48","04.Oct2031","5,25","GBP","04.Jun2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","131.802,69","0,00","131.802,69","150.000,00","150.000,00","86,84","United States","-","6,71","15.Jan2035","3,88","USD","15.Jan2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","131.809,25","0,00","131.809,25","200.000,00","200.000,00","65,57","United States","-","13,63","15.Sept2049","3,38","USD","02.Oct2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","131.825,63","0,00","131.825,63","200.000,00","200.000,00","65,42","Germany","-","4,90","03.Sept2032","5,27","AUD","03.Sept2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131.847,30","0,00","131.847,30","100.000,00","100.000,00","128,61","United Kingdom","-","3,46","19.Nov2030","5,75","GBP","19.Nov2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131.847,60","0,00","131.847,60","150.000,00","150.000,00","87,43","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"EQIX","EQUINIX INC","Other","Fixed Income","131.852,68","0,00","131.852,68","150.000,00","150.000,00","86,82","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","131.870,02","0,00","131.870,02","100.000,00","100.000,00","127,73","France","-","3,56","22.Oct2030","4,13","GBP","20.Jan2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","131.870,18","0,00","131.870,18","200.000,00","200.000,00","64,22","France","-","13,60","04.Dec2069","4,50","USD","04.Dec2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","131.886,36","0,00","131.886,36","149.000,00","149.000,00","87,88","United States","-","8,98","01.Mar2039","4,55","USD","25.Feb2019"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","131.930,76","0,00","131.930,76","200.000,00","200.000,00","65,91","United States","-","13,72","15.Oct2049","3,39","USD","14.Nov2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","131.931,26","0,00","131.931,26","100.000,00","100.000,00","130,28","France","-","4,15","31.Jul2032","5,50","GBP","13.Jan2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","131.949,02","0,00","131.949,02","150.000,00","150.000,00","87,93","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","131.962,03","0,00","131.962,03","150.000,00","150.000,00","86,22","United States","-","10,81","15.Jun2044","5,00","USD","07.Apr2014"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131.977,07","0,00","131.977,07","150.000,00","150.000,00","86,94","United States","-","13,30","08.Feb2054","5,15","USD","08.Feb2024"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","131.990,80","0,00","131.990,80","100.000,00","100.000,00","129,38","United Kingdom","-","6,57","16.Jun2035","5,63","GBP","16.Jun2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","131.992,84","0,00","131.992,84","100.000,00","100.000,00","129,77","United Kingdom","-","1,41","24.Apr2028","3,38","GBP","24.Apr2018"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","132.018,94","0,00","132.018,94","100.000,00","100.000,00","131,53","United Kingdom","-","6,10","01.Apr2055","6,63","GBP","01.Apr2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","132.028,91","0,00","132.028,91","100.000,00","100.000,00","130,33","Austria","-","2,51","27.Jun2029","4,00","GBP","27.Aug2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132.045,90","0,00","132.045,90","100.000,00","100.000,00","125,25","United Kingdom","-","5,52","10.Nov2033","5,38","GBP","10.Nov2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132.047,45","0,00","132.047,45","150.000,00","150.000,00","87,16","United States","-","3,78","18.Feb2031","5,00","USD","16.Feb2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","132.089,23","0,00","132.089,23","150.000,00","150.000,00","87,82","Australia","-","4,06","16.Mar2031","2,45","USD","16.Sept2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","132.102,45","0,00","132.102,45","150.000,00","150.000,00","87,90","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132.113,09","0,00","132.113,09","200.000,00","200.000,00","64,96","United States","-","12,77","15.Jan2052","4,10","USD","14.Jan2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132.127,06","0,00","132.127,06","100.000,00","100.000,00","126,78","United Kingdom","-","5,05","12.Dec2033","5,17","GBP","12.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","132.141,27","0,00","132.141,27","100.000,00","100.000,00","131,81","United Kingdom","-","2,72","04.Oct2030","5,25","GBP","04.Apr2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","132.163,92","0,00","132.163,92","150.000,00","150.000,00","87,58","United States","-","13,29","15.Mar2054","5,25","USD","25.Jan2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132.188,99","0,00","132.188,99","100.000,00","100.000,00","132,11","United Kingdom","-","2,72","17.Oct2034","5,64","GBP","17.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132.201,99","0,00","132.201,99","100.000,00","100.000,00","131,31","United Kingdom","-","6,16","11.Sept2035","6,06","GBP","11.Sept2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132.208,16","0,00","132.208,16","100.000,00","100.000,00","129,60","United Kingdom","-","1,01","09.Nov2028","2,06","GBP","09.Nov2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132.226,41","0,00","132.226,41","100.000,00","100.000,00","129,25","France","-","1,06","30.Nov2032","2,50","GBP","01.Dec2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","132.228,80","0,00","132.228,80","150.000,00","150.000,00","87,65","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","132.242,95","0,00","132.242,95","175.000,00","175.000,00","73,69","United States","-","12,66","01.Nov2048","3,97","USD","17.Apr2018"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","132.265,44","0,00","132.265,44","150.000,00","150.000,00","87,46","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","132.281,24","0,00","132.281,24","200.000,00","200.000,00","64,64","Canada","-","14,04","10.May2053","4,70","CAD","10.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132.290,05","0,00","132.290,05","100.000,00","100.000,00","131,95","Netherlands","-","1,90","02.Oct2029","4,88","GBP","02.Oct2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","132.296,27","0,00","132.296,27","100.000,00","100.000,00","131,37","Canada","-","4,21","04.Sept2031","5,34","GBP","04.Sept2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132.318,00","0,00","132.318,00","100.000,00","100.000,00","129,48","United Kingdom","-","1,06","29.Nov2027","2,38","GBP","29.Nov2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","132.324,16","0,00","132.324,16","150.000,00","150.000,00","87,34","United States","-","4,23","01.Jun2031","2,25","USD","10.May2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","132.331,43","0,00","132.331,43","150.000,00","150.000,00","87,69","United States","-","3,48","01.Jul2030","1,75","USD","04.Oct2022"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","132.339,16","0,00","132.339,16","200.000,00","200.000,00","66,03","Australia","-","5,02","07.Oct2032","5,10","AUD","07.Oct2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","132.342,70","0,00","132.342,70","150.000,00","150.000,00","87,75","United States","-","4,75","01.Mar2032","3,45","USD","01.Mar2022"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","132.379,73","0,00","132.379,73","100.000,00","100.000,00","130,31","United Kingdom","-","1,49","18.May2028","3,63","GBP","18.May2016"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132.397,81","0,00","132.397,81","150.000,00","150.000,00","87,97","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132.402,70","0,00","132.402,70","100.000,00","100.000,00","126,72","United Kingdom","-","7,03","29.Nov2035","4,75","GBP","29.Nov2004"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","132.426,39","0,00","132.426,39","200.000,00","200.000,00","66,02","United States","-","13,57","01.Oct2049","3,45","USD","17.Sept2019"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","132.489,71","0,00","132.489,71","100.000,00","100.000,00","125,18","United Kingdom","-","9,10","06.Dec2041","6,25","GBP","06.Dec2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132.492,67","0,00","132.492,67","100.000,00","100.000,00","128,40","Finland","-","3,57","22.Oct2030","4,00","GBP","15.Jan2026"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","132.493,17","0,00","132.493,17","125.000,00","125.000,00","105,54","Denmark","-","6,88","04.Sept2034","3,13","EUR","04.Sept2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","132.497,41","0,00","132.497,41","100.000,00","100.000,00","125,46","United States","-","8,49","05.Dec2039","6,00","GBP","05.Dec2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132.507,10","0,00","132.507,10","100.000,00","100.000,00","132,20","Finland","-","1,86","02.Oct2028","4,38","GBP","07.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","132.518,56","0,00","132.518,56","150.000,00","150.000,00","87,79","United States","-","12,87","15.Mar2054","5,55","USD","31.Jan2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","132.537,98","0,00","132.537,98","100.000,00","100.000,00","128,91","United Kingdom","-","3,85","28.Apr2031","5,63","GBP","28.Apr2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132.539,47","0,00","132.539,47","150.000,00","150.000,00","87,97","United States","-","3,57","15.Aug2030","2,15","USD","21.Aug2020"
"T","AT&T INC","Communications","Fixed Income","132.545,34","0,00","132.545,34","150.000,00","150.000,00","87,25","United States","-","12,43","15.Aug2056","6,05","USD","03.Jun2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132.562,35","0,00","132.562,35","150.000,00","150.000,00","87,07","United States","-","4,92","15.May2032","3,00","USD","24.Feb2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","132.562,92","0,00","132.562,92","100.000,00","100.000,00","132,00","Switzerland","-","5,04","21.Sept2032","5,13","GBP","21.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132.590,69","0,00","132.590,69","100.000,00","100.000,00","129,74","United States","-","5,05","16.Dec2032","6,12","GBP","16.Jun2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","132.594,28","0,00","132.594,28","125.000,00","125.000,00","105,69","Germany","-","3,63","23.Aug2030","2,13","EUR","23.May2022"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","132.635,19","0,00","132.635,19","100.000,00","100.000,00","128,21","United Kingdom","-","1,93","22.Nov2028","3,63","GBP","22.Nov2017"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","132.658,04","0,00","132.658,04","150.000,00","150.000,00","87,65","United States","-","4,27","15.Jul2031","2,95","USD","28.Jun2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","132.679,78","0,00","132.679,78","150.000,00","150.000,00","86,31","United States","-","11,85","01.Jun2050","5,50","USD","19.Jan2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","132.691,63","0,00","132.691,63","150.000,00","150.000,00","87,51","United States","-","13,48","15.Feb2055","5,20","USD","25.May2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","132.693,67","0,00","132.693,67","200.000,00","200.000,00","64,94","Canada","-","10,36","15.Nov2041","4,55","CAD","15.Nov2011"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","132.713,94","0,00","132.713,94","200.000,00","200.000,00","65,93","United States","-","13,24","15.Jan2041","0,50","EUR","15.Jan2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132.732,97","0,00","132.732,97","200.000,00","200.000,00","65,83","China","-","10,84","09.Feb2041","2,70","USD","09.Feb2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132.737,83","0,00","132.737,83","100.000,00","100.000,00","127,98","United Kingdom","-","6,42","27.Feb2035","5,50","GBP","27.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","132.752,19","0,00","132.752,19","150.000,00","150.000,00","87,49","Japan","-","8,81","26.Jul2038","4,29","USD","26.Jul2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132.762,39","0,00","132.762,39","100.000,00","100.000,00","129,74","United States","-","3,53","01.Nov2030","4,80","GBP","16.Sept2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132.789,88","0,00","132.789,88","100.000,00","100.000,00","132,53","Spain","-","2,74","08.Oct2029","5,45","GBP","08.Oct2010"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","132.801,93","0,00","132.801,93","150.000,00","150.000,00","87,45","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","132.809,25","0,00","132.809,25","150.000,00","150.000,00","88,24","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","132.815,30","0,00","132.815,30","150.000,00","150.000,00","88,27","United States","-","10,33","01.Apr2042","4,88","USD","11.Apr2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","132.827,49","0,00","132.827,49","150.000,00","150.000,00","88,01","United States","-","13,28","15.Mar2055","5,40","USD","08.Nov2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132.843,61","0,00","132.843,61","100.000,00","100.000,00","131,62","United Kingdom","-","0,63","15.Jun2027","2,63","GBP","15.Mar2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132.846,21","0,00","132.846,21","150.000,00","150.000,00","87,35","United States","-","12,57","01.Aug2052","5,45","USD","03.Aug2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132.847,96","0,00","132.847,96","100.000,00","100.000,00","131,79","United States","-","4,20","27.Aug2031","5,30","GBP","27.Aug2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132.868,54","0,00","132.868,54","100.000,00","100.000,00","132,60","United Kingdom","-","0,94","05.Oct2027","4,50","GBP","02.Apr2012"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","132.879,76","0,00","132.879,76","125.000,00","125.000,00","104,40","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","132.883,61","0,00","132.883,61","150.000,00","150.000,00","87,34","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","132.889,25","0,00","132.889,25","150.000,00","150.000,00","88,28","United States","-","12,93","01.Oct2052","5,35","USD","27.May2021"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","132.894,96","0,00","132.894,96","100.000,00","100.000,00","131,25","Ireland","-","4,11","30.Sept2031","5,75","GBP","04.Aug2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","132.898,34","0,00","132.898,34","150.000,00","150.000,00","86,43","Norway","-","10,73","08.Nov2043","4,80","USD","08.Nov2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","132.936,03","0,00","132.936,03","150.000,00","150.000,00","86,34","United States","-","12,03","01.Dec2053","5,88","USD","22.May2023"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","132.936,95","0,00","132.936,95","200.000,00","200.000,00","66,02","Canada","-","4,39","18.Jul2031","2,42","CAD","14.Apr2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132.957,38","0,00","132.957,38","150.000,00","150.000,00","87,80","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","132.959,51","0,00","132.959,51","200.000,00","200.000,00","65,26","Canada","-","14,47","13.Jun2055","4,80","CAD","13.Jun2025"
"T","AT&T INC","Communications","Fixed Income","132.965,15","0,00","132.965,15","100.000,00","100.000,00","130,94","United States","-","11,29","03.Aug2052","7,05","GBP","03.Aug2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","132.984,52","0,00","132.984,52","100.000,00","100.000,00","132,67","Supranational","-","1,86","02.Oct2028","4,50","GBP","05.Dec2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","132.989,41","0,00","132.989,41","100.000,00","100.000,00","132,85","Germany","-","0,19","30.Dec2026","0,13","GBP","12.Jan2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","133.000,35","0,00","133.000,35","100.000,00","100.000,00","128,43","United Kingdom","-","6,98","18.Mar2036","5,75","GBP","18.Mar2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","133.023,60","0,00","133.023,60","200.000,00","200.000,00","65,30","China","-","16,06","26.Oct2051","2,50","USD","26.Oct2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","133.035,13","0,00","133.035,13","150.000,00","150.000,00","87,67","United States","-","12,96","15.Feb2055","5,55","USD","19.Dec2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","133.040,16","0,00","133.040,16","200.000,00","200.000,00","65,89","United States","-","10,79","16.Jul2040","2,38","USD","16.Jul2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","133.043,86","0,00","133.043,86","100.000,00","100.000,00","130,31","United Kingdom","-","1,35","29.Mar2029","3,62","GBP","29.Mar2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","133.044,25","0,00","133.044,25","100.000,00","100.000,00","129,49","Spain","-","4,58","28.Apr2033","5,50","GBP","28.Apr2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","133.045,70","0,00","133.045,70","100.000,00","100.000,00","125,72","United Kingdom","-","8,91","15.Nov2040","5,88","GBP","15.Nov2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","133.048,00","0,00","133.048,00","150.000,00","150.000,00","88,16","United States","-","12,98","15.Mar2053","5,35","USD","09.Mar2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133.056,70","0,00","133.056,70","150.000,00","150.000,00","88,23","United States","-","4,75","01.Mar2032","3,40","USD","01.Mar2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","133.065,72","0,00","133.065,72","100.000,00","100.000,00","126,98","France","-","4,96","23.Nov2032","5,00","GBP","23.Nov2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","133.088,42","0,00","133.088,42","100.000,00","100.000,00","132,65","United Kingdom","-","4,24","01.Oct2031","5,88","GBP","01.Oct2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","133.112,87","0,00","133.112,87","150.000,00","150.000,00","87,34","United States","-","7,95","15.Dec2036","4,00","USD","21.Nov2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133.117,84","0,00","133.117,84","100.000,00","100.000,00","126,70","United Kingdom","-","8,28","14.Dec2038","5,63","GBP","14.Sept2023"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133.118,52","0,00","133.118,52","100.000,00","100.000,00","130,34","United Kingdom","-","4,96","11.Dec2032","5,75","GBP","11.Dec2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","133.136,20","0,00","133.136,20","100.000,00","100.000,00","131,26","United States","-","2,90","10.Jan2030","5,00","GBP","10.Jan2023"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","133.147,73","0,00","133.147,73","150.000,00","150.000,00","88,42","United States","-","3,58","15.Aug2030","1,90","USD","11.Aug2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","133.149,10","0,00","133.149,10","150.000,00","150.000,00","88,22","United States","-","13,15","15.Mar2055","5,50","USD","11.Sept2024"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","132.676,34","0,00","132.676,34","200.000,00","200.000,00","66,17","Canada","-","3,68","01.Sept2030","1,75","CAD","19.May2020"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132.691,44","0,00","132.691,44","120.000,00","120.000,00","110,37","Germany","-","0,70","06.Jul2027","0,63","EUR","06.Jul2017"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","132.697,01","0,00","132.697,01","200.000,00","200.000,00","66,31","Canada","-","15,30","17.Oct2055","4,60","CAD","05.Jul2024"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","132.839,08","0,00","132.839,08","250.000,00","250.000,00","52,63","Australia","-","8,23","30.Jun2036","2,34","AUD","02.Jun2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130.291,70","0,00","130.291,70","100.000,00","100.000,00","130,06","Canada","-","3,55","08.Oct2030","4,88","GBP","08.Oct2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","130.301,77","0,00","130.301,77","100.000,00","100.000,00","128,47","Germany","-","4,16","08.Jul2031","4,75","GBP","08.Jul2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130.310,80","0,00","130.310,80","100.000,00","100.000,00","129,58","United Kingdom","-","4,21","16.Sept2036","5,63","GBP","16.Apr2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","130.312,44","0,00","130.312,44","150.000,00","150.000,00","86,49","United States","-","4,84","01.Mar2032","2,75","USD","10.Jun2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","130.312,83","0,00","130.312,83","150.000,00","150.000,00","86,18","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130.330,94","0,00","130.330,94","150.000,00","150.000,00","86,09","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","130.339,95","0,00","130.339,95","100.000,00","100.000,00","127,67","United Kingdom","-","5,04","24.Nov2032","4,89","GBP","24.Jan2023"
"OHCMED","OhioHealth","Healthcare","Fixed Income","130.349,16","0,00","130.349,16","150.000,00","150.000,00","85,90","United States","-","4,61","15.Nov2031","2,30","USD","26.Oct2021"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130.351,03","0,00","130.351,03","100.000,00","100.000,00","128,22","United Kingdom","-","6,67","16.Jul2035","6,00","GBP","16.Jul2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130.381,40","0,00","130.381,40","100.000,00","100.000,00","125,06","United Kingdom","-","5,71","05.Feb2034","5,63","GBP","05.Feb2026"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","130.392,29","0,00","130.392,29","150.000,00","150.000,00","86,18","United States","-","4,71","15.Jan2032","2,80","USD","23.Sept2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130.392,85","0,00","130.392,85","150.000,00","150.000,00","86,69","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130.416,78","0,00","130.416,78","150.000,00","150.000,00","85,69","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130.439,15","0,00","130.439,15","150.000,00","150.000,00","85,88","United States","-","10,88","01.Feb2044","4,85","USD","28.Jan2014"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","130.457,59","0,00","130.457,59","200.000,00","200.000,00","65,03","United States","-","13,57","01.Apr2050","3,50","USD","31.Mar2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130.465,20","0,00","130.465,20","150.000,00","150.000,00","86,67","Canada","-","10,35","01.Oct2043","5,45","USD","02.Oct2013"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","130.466,32","0,00","130.466,32","150.000,00","150.000,00","86,40","United States","-","3,92","01.Jan2031","1,90","USD","29.Oct2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","130.470,97","0,00","130.470,97","150.000,00","150.000,00","86,29","United States","-","10,43","01.Mar2043","5,00","USD","28.Feb2013"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","130.483,73","0,00","130.483,73","100.000,00","100.000,00","128,78","Sweden","-","4,18","15.Jul2031","4,75","GBP","14.Nov2025"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","130.501,89","0,00","130.501,89","150.000,00","150.000,00","86,15","Chile","-","4,65","19.Jan2032","3,35","USD","19.Jan2022"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","130.510,84","0,00","130.510,84","100.000,00","100.000,00","130,38","United Kingdom","-","4,64","14.Apr2032","5,25","GBP","20.Mar2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130.522,97","0,00","130.522,97","100.000,00","100.000,00","128,60","United States","-","5,44","13.Jun2033","5,25","GBP","13.Jul2026"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","130.549,95","0,00","130.549,95","150.000,00","150.000,00","85,47","United States","-","4,44","15.Nov2031","3,60","USD","24.Nov2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","130.550,03","0,00","130.550,03","100.000,00","100.000,00","127,77","United Kingdom","-","6,94","25.Nov2035","5,13","GBP","25.Nov2025"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","130.551,33","0,00","130.551,33","150.000,00","150.000,00","86,65","United States","-","4,42","01.Sept2031","2,75","USD","10.Aug2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130.562,69","0,00","130.562,69","100.000,00","100.000,00","128,41","Germany","-","1,19","18.Jan2028","2,13","GBP","18.Jan2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130.566,69","0,00","130.566,69","100.000,00","100.000,00","122,66","United Kingdom","-","8,97","10.Nov2041","6,25","GBP","10.Nov2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","130.567,68","0,00","130.567,68","150.000,00","150.000,00","85,76","United States","-","4,52","23.Nov2031","3,13","USD","22.Sept2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130.579,01","0,00","130.579,01","150.000,00","150.000,00","86,55","United States","-","3,95","15.Jan2031","1,90","USD","15.May2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130.604,58","0,00","130.604,58","100.000,00","100.000,00","130,21","France","-","5,04","01.Oct2032","5,33","GBP","01.Apr2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130.611,04","0,00","130.611,04","150.000,00","150.000,00","85,85","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130.664,51","0,00","130.664,51","125.000,00","125.000,00","103,26","United States","-","7,54","15.Aug2037","6,95","USD","23.Aug2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","130.695,49","0,00","130.695,49","150.000,00","150.000,00","85,01","United States","-","11,37","15.May2046","4,90","USD","07.May2015"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130.715,09","0,00","130.715,09","100.000,00","100.000,00","127,94","South Africa","-","2,22","11.Mar2029","3,38","GBP","11.Mar2019"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","130.716,38","0,00","130.716,38","100.000,00","100.000,00","127,84","United Kingdom","-","4,62","31.May2032","5,50","GBP","12.Feb2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130.740,48","0,00","130.740,48","100.000,00","100.000,00","130,47","United States","-","2,72","05.Oct2029","4,63","GBP","05.Sept2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","130.745,69","0,00","130.745,69","175.000,00","175.000,00","73,20","Canada","-","10,38","13.May2041","3,44","USD","13.May2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","130.766,08","0,00","130.766,08","100.000,00","100.000,00","128,63","Australia","-","2,43","31.May2029","4,08","GBP","31.May2022"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130.771,49","0,00","130.771,49","100.000,00","100.000,00","130,24","United Kingdom","-","6,22","30.Mar2035","6,88","GBP","18.Sept2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","130.802,69","0,00","130.802,69","150.000,00","150.000,00","87,17","United States","-","3,75","15.Oct2030","1,80","USD","09.Oct2020"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130.805,33","0,00","130.805,33","100.000,00","100.000,00","128,57","United Kingdom","-","5,52","02.Jul2033","5,50","GBP","02.Jul2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","130.818,43","0,00","130.818,43","150.000,00","150.000,00","86,92","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130.830,06","0,00","130.830,06","100.000,00","100.000,00","130,04","France","-","4,30","10.Sept2031","5,25","GBP","10.Jun2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130.858,03","0,00","130.858,03","100.000,00","100.000,00","127,76","Italy","-","7,29","26.Nov2036","5,75","GBP","26.Nov2024"
"AON","AON CORP","Insurance","Fixed Income","130.859,70","0,00","130.859,70","150.000,00","150.000,00","86,24","United States","-","4,62","02.Dec2031","2,60","USD","02.Dec2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","130.862,35","0,00","130.862,35","100.000,00","100.000,00","130,77","Germany","-","2,79","15.Oct2029","4,25","GBP","23.Apr2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","130.864,23","0,00","130.864,23","150.000,00","150.000,00","86,72","United States","-","13,32","15.Sept2054","5,25","USD","10.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","130.874,95","0,00","130.874,95","100.000,00","100.000,00","130,73","Spain","-","0,69","04.Oct2032","2,25","GBP","04.Oct2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","130.882,18","0,00","130.882,18","200.000,00","200.000,00","64,84","United States","-","16,82","02.Jul2049","1,75","EUR","02.Jul2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","130.917,68","0,00","130.917,68","100.000,00","100.000,00","129,28","Norway","-","4,12","23.Jul2032","5,00","GBP","05.Jun2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","130.918,20","0,00","130.918,20","100.000,00","100.000,00","129,80","Japan","-","10,94","02.Sept2045","6,21","GBP","02.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130.942,39","0,00","130.942,39","200.000,00","200.000,00","63,58","United States","-","12,16","01.Nov2049","4,00","USD","14.Dec2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","130.946,38","0,00","130.946,38","150.000,00","150.000,00","86,40","United States","-","10,87","15.Feb2044","4,88","USD","10.Sept2013"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","130.946,46","0,00","130.946,46","150.000,00","150.000,00","87,06","Romania","-","4,81","27.Mar2032","3,63","USD","27.Jan2022"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130.957,29","0,00","130.957,29","130.000,00","130.000,00","98,69","United States","-","1,85","15.Nov2028","4,72","USD","10.Sept2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","130.963,77","0,00","130.963,77","150.000,00","150.000,00","86,98","United States","-","12,45","01.Oct2054","5,90","USD","05.Sept2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130.973,49","0,00","130.973,49","100.000,00","100.000,00","124,30","United Kingdom","-","4,88","31.Oct2032","5,13","GBP","31.Mar2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130.980,20","0,00","130.980,20","100.000,00","100.000,00","128,33","United States","-","3,58","12.Nov2030","4,50","GBP","12.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","130.981,66","0,00","130.981,66","100.000,00","100.000,00","130,11","France","-","4,12","09.Sept2032","5,64","GBP","09.Sept2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","130.981,79","0,00","130.981,79","150.000,00","150.000,00","86,31","United States","-","4,61","15.Dec2031","2,90","USD","23.Nov2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131.000,08","0,00","131.000,08","100.000,00","100.000,00","129,22","Canada","-","4,18","02.Jul2031","4,38","GBP","02.Jul2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","131.007,74","0,00","131.007,74","100.000,00","100.000,00","130,08","United Kingdom","-","5,43","08.Jun2033","5,88","GBP","08.Sept2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","131.035,51","0,00","131.035,51","160.000,00","160.000,00","81,01","United States","-","12,04","15.Aug2048","4,85","USD","06.May2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","131.037,22","0,00","131.037,22","100.000,00","100.000,00","130,83","Canada","-","3,56","10.Oct2031","5,10","GBP","10.Mar2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131.073,24","0,00","131.073,24","150.000,00","150.000,00","86,22","Germany","-","4,56","01.Dec2031","3,00","USD","18.May2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","131.082,23","0,00","131.082,23","100.000,00","100.000,00","128,47","United Kingdom","-","3,25","04.Jun2050","5,13","GBP","04.Jun2015"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131.098,04","0,00","131.098,04","150.000,00","150.000,00","87,36","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","131.105,43","0,00","131.105,43","150.000,00","150.000,00","86,58","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","131.141,41","0,00","131.141,41","200.000,00","200.000,00","64,72","United States","-","14,49","04.Feb2061","4,00","USD","04.Feb2021"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","131.141,97","0,00","131.141,97","100.000,00","100.000,00","129,31","United Kingdom","-","1,29","28.Feb2028","2,13","GBP","28.Feb2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131.188,08","0,00","131.188,08","100.000,00","100.000,00","130,21","France","-","5,00","08.Dec2037","6,25","GBP","08.Sept2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131.213,90","0,00","131.213,90","100.000,00","100.000,00","128,06","United Kingdom","-","8,22","25.May2038","5,77","GBP","25.May2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","131.223,86","0,00","131.223,86","150.000,00","150.000,00","85,56","United States","-","10,44","01.Jun2043","4,95","USD","23.May2013"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","131.246,13","0,00","131.246,13","200.000,00","200.000,00","64,89","Canada","-","13,50","09.Feb2053","5,15","CAD","09.Feb2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131.254,75","0,00","131.254,75","100.000,00","100.000,00","129,35","Germany","-","4,14","14.Jul2031","5,25","GBP","14.Jul2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","131.260,23","0,00","131.260,23","150.000,00","150.000,00","86,80","United States","-","4,31","15.Jul2031","2,65","USD","23.Jun2022"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131.284,30","0,00","131.284,30","100.000,00","100.000,00","131,00","United Kingdom","-","2,28","04.Apr2029","4,63","GBP","04.Apr2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","131.351,96","0,00","131.351,96","150.000,00","150.000,00","86,66","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","131.395,28","0,00","131.395,28","100.000,00","100.000,00","128,96","United Kingdom","-","4,75","25.Jun2032","5,63","GBP","25.Jun2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","131.403,44","0,00","131.403,44","200.000,00","200.000,00","63,82","Australia","-","10,36","13.Nov2045","6,13","AUD","13.Nov2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","131.413,78","0,00","131.413,78","150.000,00","150.000,00","86,64","United States","-","4,21","01.Jun2031","2,50","USD","14.Jun2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","131.442,27","0,00","131.442,27","100.000,00","100.000,00","124,60","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131.500,95","0,00","131.500,95","150.000,00","150.000,00","87,38","United States","-","4,86","15.Mar2032","2,85","USD","04.Mar2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","131.511,20","0,00","131.511,20","100.000,00","100.000,00","129,05","United Kingdom","-","1,18","17.Jan2029","2,42","GBP","17.Jan2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","131.513,28","0,00","131.513,28","200.000,00","200.000,00","65,09","France","-","10,68","26.Jan2041","2,82","USD","26.Jan2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131.523,74","0,00","131.523,74","200.000,00","200.000,00","65,65","United States","-","14,10","09.Apr2050","3,25","USD","09.Apr2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","131.526,69","0,00","131.526,69","200.000,00","200.000,00","65,64","Australia","-","7,01","09.Oct2035","5,18","AUD","09.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131.565,63","0,00","131.565,63","100.000,00","100.000,00","130,75","United States","-","4,24","10.Sept2032","5,43","GBP","11.Jun2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","131.580,49","0,00","131.580,49","150.000,00","150.000,00","87,22","United States","-","6,91","01.Mar2035","3,60","USD","20.Feb2015"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","131.595,63","0,00","131.595,63","100.000,00","100.000,00","129,09","Italy","-","3,21","10.Jun2030","5,15","GBP","10.Jun2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131.598,77","0,00","131.598,77","200.000,00","200.000,00","64,61","United States","-","16,24","19.Jun2059","2,63","GBP","19.Jun2019"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","131.606,85","0,00","131.606,85","100.000,00","100.000,00","130,74","Netherlands","-","2,66","30.Aug2029","4,55","GBP","30.Aug2005"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","131.629,34","0,00","131.629,34","150.000,00","150.000,00","87,20","Switzerland","-","13,48","12.Mar2054","5,10","USD","12.Mar2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","131.668,28","0,00","131.668,28","150.000,00","150.000,00","87,22","United States","-","7,79","01.Sept2036","4,00","USD","20.Sept2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131.672,27","0,00","131.672,27","100.000,00","100.000,00","130,43","Australia","-","4,15","21.Aug2036","5,60","GBP","21.Aug2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","131.390,04","0,00","131.390,04","247.920.000,00","247.920.000,00","0,05","Korea (South)","-","11,54","10.Sept2039","1,13","KRW","20.Aug2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","130.462,89","0,00","130.462,89","100.000,00","100.000,00","126,13","United Kingdom","-","5,21","16.Dec2032","4,25","GBP","16.Jan2026"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","130.960,43","0,00","130.960,43","200.000,00","200.000,00","65,43","Germany","-","13,71","05.Nov2040","0,05","EUR","05.Nov2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","130.983,11","0,00","130.983,11","200.000,00","200.000,00","64,52","France","-","13,00","14.Feb2042","1,27","EUR","14.Feb2022"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","131.330,36","0,00","131.330,36","200.000,00","200.000,00","64,87","Australia","-","6,60","25.Jan2035","4,75","AUD","25.Jan2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","131.435,98","0,00","131.435,98","200.000,00","200.000,00","64,87","Italy","-","15,61","17.Jan2045","1,00","EUR","17.Jan2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128.874,14","0,00","128.874,14","100.000,00","100.000,00","125,42","United Kingdom","-","5,47","19.Nov2033","6,13","GBP","19.Nov2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128.917,91","0,00","128.917,91","150.000,00","150.000,00","85,67","United States","-","4,47","13.Sept2031","2,63","USD","13.Sept2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","128.925,69","0,00","128.925,69","100.000,00","100.000,00","127,72","Supranational","-","4,29","31.Jul2031","4,00","GBP","16.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","128.944,08","0,00","128.944,08","200.000,00","200.000,00","63,84","Japan","-","11,13","12.Jan2041","2,30","USD","12.Jan2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","128.945,77","0,00","128.945,77","100.000,00","100.000,00","128,91","Supranational","-","0,90","22.Sept2027","0,38","GBP","10.Feb2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","128.948,72","0,00","128.948,72","150.000,00","150.000,00","85,74","United States","-","3,65","27.Aug2030","1,50","USD","27.Aug2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128.949,40","0,00","128.949,40","150.000,00","150.000,00","85,72","United States","-","3,61","07.Aug2030","1,20","USD","07.Aug2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","129.036,13","0,00","129.036,13","200.000,00","200.000,00","64,32","United States","-","13,80","01.Apr2051","3,50","USD","31.Mar2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129.047,42","0,00","129.047,42","100.000,00","100.000,00","128,40","United Kingdom","-","6,41","15.Sept2034","4,88","GBP","15.Mar2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","129.074,98","0,00","129.074,98","150.000,00","150.000,00","85,78","United States","-","11,03","01.Apr2044","4,80","USD","07.Mar2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","129.103,92","0,00","129.103,92","100.000,00","100.000,00","128,27","United Kingdom","-","6,79","11.Sept2035","5,63","GBP","11.Sept2023"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","129.120,63","0,00","129.120,63","100.000,00","100.000,00","128,14","United Kingdom","-","11,39","11.Sept2050","6,63","GBP","11.Sept2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129.128,11","0,00","129.128,11","100.000,00","100.000,00","128,44","United Kingdom","-","4,26","15.Sept2031","5,25","GBP","15.Sept2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","129.153,22","0,00","129.153,22","200.000,00","200.000,00","64,04","Germany","-","6,71","03.Sept2035","5,72","AUD","03.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","129.164,40","0,00","129.164,40","100.000,00","100.000,00","123,19","Switzerland","-","8,45","07.Dec2038","5,13","GBP","30.Nov2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","129.217,36","0,00","129.217,36","100.000,00","100.000,00","125,14","United States","-","7,69","15.May2039","9,40","USD","13.May2009"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129.230,52","0,00","129.230,52","100.000,00","100.000,00","128,65","United Kingdom","-","5,16","19.Sept2033","4,75","GBP","18.Mar2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","129.233,39","0,00","129.233,39","100.000,00","100.000,00","128,04","Australia","-","4,18","18.Aug2036","5,15","GBP","18.Nov2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129.247,58","0,00","129.247,58","100.000,00","100.000,00","128,53","United Kingdom","-","6,22","19.Sept2034","6,13","GBP","19.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129.254,57","0,00","129.254,57","100.000,00","100.000,00","129,24","United States","-","0,97","19.Oct2027","1,50","GBP","19.Oct2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129.320,19","0,00","129.320,19","100.000,00","100.000,00","128,14","United Kingdom","-","1,56","08.Jun2028","2,38","GBP","08.Apr2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.356,33","0,00","129.356,33","100.000,00","100.000,00","126,93","United Kingdom","-","4,78","07.Jun2032","4,88","GBP","28.Feb2014"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129.367,27","0,00","129.367,27","100.000,00","100.000,00","126,90","United Kingdom","-","7,24","26.Jun2036","5,75","GBP","26.Jun2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129.406,66","0,00","129.406,66","150.000,00","150.000,00","85,60","United States","-","4,76","11.Jan2032","2,40","USD","11.Jan2022"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","129.469,26","0,00","129.469,26","200.000,00","200.000,00","63,70","United States","-","14,91","01.Jul2055","3,38","USD","04.Feb2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","129.514,76","0,00","129.514,76","150.000,00","150.000,00","85,29","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129.533,80","0,00","129.533,80","200.000,00","200.000,00","64,58","United States","-","14,12","01.Apr2051","3,35","USD","11.Mar2021"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129.546,26","0,00","129.546,26","150.000,00","150.000,00","84,37","United States","-","10,54","01.Jun2044","5,13","USD","29.May2014"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129.553,30","0,00","129.553,30","100.000,00","100.000,00","129,36","Germany","-","3,61","10.Oct2030","4,70","GBP","10.Jul2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","129.585,29","0,00","129.585,29","150.000,00","150.000,00","85,86","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","129.585,96","0,00","129.585,96","150.000,00","150.000,00","86,12","United States","-","11,03","01.Apr2044","4,88","USD","01.Apr2014"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","129.601,26","0,00","129.601,26","150.000,00","150.000,00","86,16","United States","-","4,07","15.Mar2031","2,45","USD","15.Sept2020"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","129.607,77","0,00","129.607,77","150.000,00","150.000,00","85,59","Germany","-","12,93","02.Jun2042","1,88","EUR","02.Jun2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129.614,17","0,00","129.614,17","100.000,00","100.000,00","128,66","United States","-","4,24","27.Aug2031","4,75","GBP","27.Aug2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","129.631,36","0,00","129.631,36","150.000,00","150.000,00","85,28","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","129.639,55","0,00","129.639,55","150.000,00","150.000,00","85,91","United States","-","13,15","15.Mar2053","5,13","USD","27.Mar2023"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129.675,62","0,00","129.675,62","100.000,00","100.000,00","127,65","United Kingdom","-","1,93","15.Nov2028","3,50","GBP","15.Nov2016"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","129.687,70","0,00","129.687,70","100.000,00","100.000,00","128,96","United Kingdom","-","1,74","28.Aug2028","3,69","GBP","20.Nov2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129.699,17","0,00","129.699,17","150.000,00","150.000,00","85,39","United States","-","4,58","09.Nov2031","2,40","USD","09.Nov2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129.715,71","0,00","129.715,71","150.000,00","150.000,00","85,80","United States","-","4,75","11.Jan2032","2,45","USD","11.Jan2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129.733,19","0,00","129.733,19","125.000,00","125.000,00","103,51","Luxembourg","-","2,65","09.Jul2029","0,88","EUR","09.Jul2019"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129.742,55","0,00","129.742,55","100.000,00","100.000,00","128,02","United Kingdom","-","6,38","29.Jan2035","5,63","GBP","29.Jan2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129.762,72","0,00","129.762,72","150.000,00","150.000,00","86,03","United States","-","3,96","15.Jan2031","1,80","USD","25.Nov2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","129.846,77","0,00","129.846,77","100.000,00","100.000,00","128,96","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","129.859,81","0,00","129.859,81","150.000,00","150.000,00","85,48","Belgium","-","11,45","01.Feb2046","4,90","USD","25.Jan2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129.878,28","0,00","129.878,28","150.000,00","150.000,00","86,27","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","129.957,30","0,00","129.957,30","150.000,00","150.000,00","86,61","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"STT","STATE STREET CORP","Banking","Fixed Income","129.970,05","0,00","129.970,05","150.000,00","150.000,00","86,11","United States","-","4,77","07.Feb2033","2,62","USD","07.Feb2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","129.990,43","0,00","129.990,43","150.000,00","150.000,00","85,64","United States","-","4,60","15.Nov2031","2,35","USD","03.Nov2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","129.999,41","0,00","129.999,41","150.000,00","150.000,00","84,53","United States","-","13,02","17.May2053","5,00","USD","17.May2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","130.010,78","0,00","130.010,78","150.000,00","150.000,00","86,06","Germany","-","10,19","06.Mar2042","4,88","USD","06.Mar2012"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","130.035,72","0,00","130.035,72","150.000,00","150.000,00","86,55","United States","-","3,70","21.Sept2030","1,74","USD","21.Sept2020"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","130.096,89","0,00","130.096,89","100.000,00","100.000,00","127,43","United Kingdom","-","7,56","19.Jun2037","5,88","GBP","19.Jun2025"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","130.113,29","0,00","130.113,29","141.186,00","141.186,00","91,96","Peru","-","4,25","05.Apr2036","4,35","USD","01.Aug2019"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","130.115,54","0,00","130.115,54","100.000,00","100.000,00","129,48","United Kingdom","-","3,51","20.Sept2030","5,63","GBP","20.Sept2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130.141,75","0,00","130.141,75","135.000,00","135.000,00","96,06","United States","-","2,24","15.Mar2029","3,45","USD","07.Mar2019"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130.161,58","0,00","130.161,58","150.000,00","150.000,00","86,35","Germany","-","4,00","16.Feb2031","2,38","USD","16.Sept2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130.183,76","0,00","130.183,76","150.000,00","150.000,00","84,89","United States","-","10,01","04.Jun2042","5,00","USD","14.Jan2013"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","130.192,63","0,00","130.192,63","172.000,00","172.000,00","74,90","United States","-","12,33","15.Aug2048","4,35","USD","09.Aug2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","130.199,36","0,00","130.199,36","130.000,00","130.000,00","99,87","Supranational","-","2,71","02.Oct2029","4,88","USD","30.Sept2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130.199,40","0,00","130.199,40","100.000,00","100.000,00","128,09","United Kingdom","-","1,34","16.Mar2028","2,63","GBP","16.Mar2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130.270,07","0,00","130.270,07","150.000,00","150.000,00","86,82","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130.280,98","0,00","130.280,98","150.000,00","150.000,00","86,13","United States","-","3,85","10.Dec2030","2,00","USD","10.Dec2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","130.283,41","0,00","130.283,41","200.000,00","200.000,00","64,47","United States","-","13,02","30.Jul2046","3,00","USD","12.Jul2016"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","128.873,36","0,00","128.873,36","150.000,00","150.000,00","84,47","Cyprus","-","15,45","03.May2049","2,75","EUR","03.May2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","130.032,38","0,00","130.032,38","200.000,00","200.000,00","65,01","Germany","-","13,83","26.Nov2040","0,01","EUR","26.Nov2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","130.215,14","0,00","130.215,14","200.000,00","200.000,00","65,02","Germany","-","13,84","18.Jan2041","0,10","EUR","20.Jan2021"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.212,67","0,00","129.212,67","139.282,00","139.282,00","92,55","United States","-","5,24","01.Jan2045","4,00","USD","01.Aug2018"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.463,78","0,00","127.463,78","100.000,00","100.000,00","125,66","United Kingdom","-","9,32","05.Aug2041","6,38","GBP","05.Aug2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.466,31","0,00","127.466,31","100.000,00","100.000,00","126,70","United Kingdom","-","9,02","19.Sept2040","6,50","GBP","19.Mar2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.473,08","0,00","127.473,08","100.000,00","100.000,00","125,72","United Kingdom","-","8,16","31.Jul2038","5,88","GBP","31.Jul2024"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127.488,03","0,00","127.488,03","100.000,00","100.000,00","125,72","United Kingdom","-","1,95","18.Nov2028","3,13","GBP","18.Nov2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127.496,05","0,00","127.496,05","150.000,00","150.000,00","84,47","Canada","-","4,81","30.Jan2032","2,34","USD","26.Jul2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127.501,60","0,00","127.501,60","100.000,00","100.000,00","125,25","France","-","5,64","23.Dec2033","5,13","GBP","23.Feb2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127.513,40","0,00","127.513,40","100.000,00","100.000,00","125,30","United Kingdom","-","8,78","22.Jul2040","6,63","GBP","22.Jul2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","127.520,95","0,00","127.520,95","100.000,00","100.000,00","124,39","Luxembourg","-","4,68","29.Apr2032","4,88","GBP","29.Apr2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127.539,79","0,00","127.539,79","150.000,00","150.000,00","84,81","United States","-","4,95","15.Mar2032","2,15","USD","22.Jun2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127.565,73","0,00","127.565,73","150.000,00","150.000,00","84,29","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","127.590,05","0,00","127.590,05","100.000,00","100.000,00","125,02","United Kingdom","-","11,61","03.Jul2050","6,38","GBP","03.Jul2025"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127.657,05","0,00","127.657,05","100.000,00","100.000,00","126,39","United Kingdom","-","1,55","28.May2028","2,38","GBP","28.May2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127.679,08","0,00","127.679,08","150.000,00","150.000,00","84,51","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","127.699,01","0,00","127.699,01","150.000,00","150.000,00","84,85","United States","-","11,00","01.Oct2044","5,00","USD","22.Sept2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127.720,42","0,00","127.720,42","150.000,00","150.000,00","84,63","United States","-","10,97","15.Mar2045","5,15","USD","12.Mar2015"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127.726,48","0,00","127.726,48","100.000,00","100.000,00","125,08","Switzerland","-","1,95","15.Nov2029","2,13","GBP","15.Nov2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127.731,30","0,00","127.731,30","200.000,00","200.000,00","62,93","Philippines","-","12,55","06.Jul2046","3,20","USD","06.Jul2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127.752,29","0,00","127.752,29","150.000,00","150.000,00","84,75","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","127.759,17","0,00","127.759,17","150.000,00","150.000,00","83,77","United States","-","10,24","15.Jul2043","5,25","USD","16.Jul2013"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127.775,41","0,00","127.775,41","200.000,00","200.000,00","63,04","United States","-","3,27","06.May2030","2,65","AUD","06.Nov2019"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127.776,73","0,00","127.776,73","100.000,00","100.000,00","127,63","United Kingdom","-","6,58","14.Apr2035","5,63","GBP","14.Oct2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","127.807,23","0,00","127.807,23","150.000,00","150.000,00","83,45","United States","-","8,20","08.Jul2039","6,13","USD","08.Jul2009"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","127.832,81","0,00","127.832,81","150.000,00","150.000,00","85,01","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","127.850,66","0,00","127.850,66","150.000,00","150.000,00","84,73","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127.857,14","0,00","127.857,14","150.000,00","150.000,00","84,90","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","127.922,32","0,00","127.922,32","100.000,00","100.000,00","127,29","United Kingdom","-","1,75","16.Aug2028","2,63","GBP","16.Aug2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","127.937,08","0,00","127.937,08","100.000,00","100.000,00","125,42","France","-","2,21","24.Feb2029","2,88","GBP","24.Feb2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127.952,62","0,00","127.952,62","150.000,00","150.000,00","85,30","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","127.966,89","0,00","127.966,89","150.000,00","150.000,00","84,87","United States","-","3,97","15.Jan2031","1,65","USD","24.Aug2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127.974,90","0,00","127.974,90","150.000,00","150.000,00","85,18","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","127.990,49","0,00","127.990,49","150.000,00","150.000,00","85,21","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"AAPL","APPLE INC","Other","Fixed Income","128.000,33","0,00","128.000,33","100.000,00","100.000,00","127,09","United States","-","2,60","31.Jul2029","3,05","GBP","31.Jul2015"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","128.005,83","0,00","128.005,83","150.000,00","150.000,00","85,04","Switzerland","-","9,07","24.Sept2038","3,90","USD","24.Sept2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","128.049,96","0,00","128.049,96","150.000,00","150.000,00","83,41","United States","-","11,36","23.Nov2045","4,76","USD","23.Nov2015"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","128.052,63","0,00","128.052,63","150.000,00","150.000,00","84,74","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","128.053,84","0,00","128.053,84","200.000,00","200.000,00","62,46","United States","-","13,74","07.May2052","3,45","USD","07.May2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","128.066,15","0,00","128.066,15","150.000,00","150.000,00","85,22","United States","-","12,76","11.Oct2054","5,60","USD","11.Oct2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","128.125,16","0,00","128.125,16","200.000,00","200.000,00","63,31","Canada","-","13,89","01.Aug2051","3,40","USD","28.Jun2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","128.139,13","0,00","128.139,13","200.000,00","200.000,00","62,45","United Arab Emirates","-","13,56","29.Apr2051","3,40","USD","29.Apr2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128.143,12","0,00","128.143,12","100.000,00","100.000,00","125,91","Japan","-","5,11","15.Dec2032","4,76","GBP","04.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128.157,18","0,00","128.157,18","125.000,00","125.000,00","100,90","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","128.163,77","0,00","128.163,77","100.000,00","100.000,00","125,33","United Kingdom","-","3,55","01.Nov2050","4,50","GBP","01.May2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","128.187,31","0,00","128.187,31","200.000,00","200.000,00","63,02","Australia","-","4,46","25.Nov2031","3,76","AUD","25.Nov2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128.226,25","0,00","128.226,25","130.000,00","130.000,00","98,38","United States","-","1,35","27.Mar2028","3,88","USD","27.Mar2018"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128.235,62","0,00","128.235,62","100.000,00","100.000,00","123,41","United Kingdom","-","8,33","16.Apr2040","7,00","GBP","26.Mar2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","128.315,99","0,00","128.315,99","100.000,00","100.000,00","127,33","United Kingdom","-","7,83","08.Sept2037","6,25","GBP","08.Sept2025"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","128.358,44","0,00","128.358,44","100.000,00","100.000,00","124,31","United Kingdom","-","2,83","28.Nov2029","3,38","GBP","28.Nov2017"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","128.360,55","0,00","128.360,55","150.000,00","150.000,00","83,30","United States","-","11,69","15.May2049","5,25","USD","01.May2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","128.367,60","0,00","128.367,60","100.000,00","100.000,00","127,96","United States","-","5,05","29.Sept2032","5,00","GBP","29.Sept2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","128.374,20","0,00","128.374,20","150.000,00","150.000,00","85,27","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128.382,17","0,00","128.382,17","100.000,00","100.000,00","128,22","United Kingdom","-","1,87","08.Oct2028","3,38","GBP","08.Oct2020"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","128.410,92","0,00","128.410,92","100.000,00","100.000,00","124,65","United Kingdom","-","9,99","18.Nov2045","6,63","GBP","18.Nov2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","128.415,19","0,00","128.415,19","100.000,00","100.000,00","122,21","Netherlands","-","5,28","26.Dec2043","6,75","EUR","26.Jun2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128.425,92","0,00","128.425,92","150.000,00","150.000,00","85,50","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","128.452,57","0,00","128.452,57","150.000,00","150.000,00","84,87","Spain","-","11,64","01.Mar2049","5,52","USD","01.Mar2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128.470,25","0,00","128.470,25","150.000,00","150.000,00","85,05","United States","-","12,93","09.Sept2052","5,15","USD","09.Sept2022"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","128.486,59","0,00","128.486,59","150.000,00","150.000,00","85,27","United States","-","3,99","15.Jan2031","1,45","USD","07.Jan2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","128.490,44","0,00","128.490,44","100.000,00","100.000,00","128,10","France","-","10,05","05.Oct2043","6,63","GBP","05.Oct2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128.501,08","0,00","128.501,08","100.000,00","100.000,00","128,42","Sweden","-","4,18","16.Oct2031","4,63","GBP","16.Feb2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","128.503,32","0,00","128.503,32","150.000,00","150.000,00","84,96","United States","-","4,73","15.Jan2032","2,65","USD","14.Jun2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","128.506,54","0,00","128.506,54","100.000,00","100.000,00","127,49","France","-","1,09","07.Dec2027","0,88","GBP","25.Jan2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","128.548,58","0,00","128.548,58","100.000,00","100.000,00","128,53","United Kingdom","-","4,30","20.Oct2051","5,63","GBP","03.Oct2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128.550,81","0,00","128.550,81","129.000,00","129.000,00","98,76","United States","-","2,09","14.Feb2029","4,80","USD","14.Feb2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128.561,77","0,00","128.561,77","100.000,00","100.000,00","125,71","United Kingdom","-","6,09","22.May2034","5,13","GBP","22.May2024"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128.569,62","0,00","128.569,62","133.562,00","133.562,00","95,91","United States","-","1,79","01.Sept2031","2,54","USD","22.Jun2016"
"BA","BOEING CO","Capital Goods","Fixed Income","128.599,99","0,00","128.599,99","200.000,00","200.000,00","63,77","United States","-","14,61","01.Mar2059","3,83","USD","15.Feb2019"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","128.624,16","0,00","128.624,16","150.000,00","150.000,00","85,44","Chile","-","4,83","14.Sept2032","3,05","USD","14.Sept2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128.626,14","0,00","128.626,14","100.000,00","100.000,00","127,57","United States","-","2,55","22.Jul2029","3,20","GBP","22.Jul2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","128.629,02","0,00","128.629,02","150.000,00","150.000,00","84,00","United States","-","13,36","15.Dec2054","5,00","USD","01.Oct2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","128.675,16","0,00","128.675,16","200.000,00","200.000,00","63,39","Panama","-","14,43","23.Jul2060","3,87","USD","23.Jul2019"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","128.699,85","0,00","128.699,85","150.000,00","150.000,00","85,67","United States","-","4,55","01.Oct2031","2,30","USD","29.Sept2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128.735,93","0,00","128.735,93","100.000,00","100.000,00","128,73","Italy","-","0,97","20.Oct2027","1,00","GBP","20.Oct2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128.738,48","0,00","128.738,48","100.000,00","100.000,00","123,17","Germany","-","6,86","18.Jan2036","5,50","GBP","18.Jan2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","128.738,86","0,00","128.738,86","180.000,00","180.000,00","71,52","United States","-","3,64","23.Oct2030","4,15","CAD","23.Oct2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128.790,13","0,00","128.790,13","150.000,00","150.000,00","85,58","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","128.791,65","0,00","128.791,65","150.000,00","150.000,00","85,51","United States","-","11,81","01.Apr2054","6,25","USD","22.Mar2024"
"NXPI","NXP BV","Other","Fixed Income","128.808,15","0,00","128.808,15","150.000,00","150.000,00","85,39","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128.821,39","0,00","128.821,39","100.000,00","100.000,00","126,63","United Kingdom","-","2,29","27.Mar2029","2,88","GBP","27.Mar2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","127.688,90","0,00","127.688,90","200.000,00","200.000,00","63,48","Canada","-","12,60","05.Sept2045","4,05","CAD","10.Oct2013"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","127.960,92","0,00","127.960,92","200.000,00","200.000,00","62,85","Canada","-","12,24","01.Jun2045","4,10","CAD","01.May2014"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","128.345,82","0,00","128.345,82","200.000,00","200.000,00","63,30","Canada","-","8,34","01.Dec2036","3,15","CAD","12.Jun2017"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","128.359,99","0,00","128.359,99","200.000,00","200.000,00","64,17","Netherlands","-","13,83","27.Nov2040","0,01","EUR","27.Nov2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","128.660,99","0,00","128.660,99","100.000,00","100.000,00","128,66","United Kingdom","-","3,67","21.Oct2030","4,13","GBP","21.Oct2025"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.973,90","0,00","127.973,90","145.733,00","145.733,00","87,62","United States","-","6,35","01.Apr2048","3,50","USD","01.Mar2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","127.188,71","0,00","127.188,71","150.000,00","150.000,00","84,64","United States","-","4,60","15.Sept2031","1,50","USD","16.Sept2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","126.043,77","0,00","126.043,77","100.000,00","100.000,00","125,74","United Kingdom","-","9,69","07.Oct2041","6,00","GBP","07.Jul2026"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","126.058,83","0,00","126.058,83","128.600,00","128.600,00","96,55","Indonesia","-","4,18","04.Feb2039","6,88","USD","04.Feb2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","126.069,58","0,00","126.069,58","100.000,00","100.000,00","125,66","United Kingdom","-","9,90","03.Oct2042","6,25","GBP","03.Oct2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","126.072,85","0,00","126.072,85","150.000,00","150.000,00","83,59","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","126.089,97","0,00","126.089,97","100.000,00","100.000,00","125,32","United Kingdom","-","6,38","12.Sept2034","5,38","GBP","12.Sept2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","126.158,53","0,00","126.158,53","130.000,00","130.000,00","96,73","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126.233,97","0,00","126.233,97","150.000,00","150.000,00","84,07","United States","-","12,42","15.Apr2050","5,13","USD","26.Mar2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","126.236,07","0,00","126.236,07","100.000,00","100.000,00","124,26","Australia","-","2,31","30.Mar2029","2,63","GBP","30.Mar2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","126.245,61","0,00","126.245,61","200.000,00","200.000,00","61,76","United States","-","9,99","01.Jun2041","3,50","USD","04.Mar2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","126.430,50","0,00","126.430,50","200.000,00","200.000,00","62,56","Indonesia","-","13,28","14.Feb2050","3,50","USD","14.Jan2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","126.480,83","0,00","126.480,83","150.000,00","150.000,00","84,23","United States","-","4,18","01.Apr2031","1,63","USD","01.Oct2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126.491,19","0,00","126.491,19","100.000,00","100.000,00","124,47","United Kingdom","-","2,83","26.Nov2049","3,75","GBP","26.Nov2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126.498,14","0,00","126.498,14","100.000,00","100.000,00","123,60","United Kingdom","-","8,61","08.Dec2039","5,88","GBP","08.Dec2025"
"HUM","HUMANA INC","Insurance","Fixed Income","126.500,86","0,00","126.500,86","150.000,00","150.000,00","83,87","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","126.516,40","0,00","126.516,40","150.000,00","150.000,00","82,04","United States","-","11,63","26.Apr2047","4,75","USD","26.Apr2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126.520,47","0,00","126.520,47","150.000,00","150.000,00","84,25","United States","-","4,18","30.Mar2031","1,60","USD","29.Sept2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","126.552,88","0,00","126.552,88","100.000,00","100.000,00","118,28","France","-","12,33","08.Nov2064","6,50","GBP","08.Nov2024"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126.589,61","0,00","126.589,61","200.000,00","200.000,00","62,75","United States","-","13,43","25.Aug2050","3,50","USD","25.Aug2020"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","126.605,84","0,00","126.605,84","100.000,00","100.000,00","124,69","United Kingdom","-","3,32","04.Jun2030","3,75","GBP","04.Jun2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","126.623,12","0,00","126.623,12","150.000,00","150.000,00","82,34","United States","-","11,55","03.Nov2045","4,45","USD","03.Nov2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","126.635,76","0,00","126.635,76","100.000,00","100.000,00","126,13","United States","-","2,70","12.Sept2029","3,50","GBP","12.Sept2012"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126.647,03","0,00","126.647,03","100.000,00","100.000,00","126,09","United Kingdom","-","5,82","18.Sept2033","4,63","GBP","18.Sept2024"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","126.667,16","0,00","126.667,16","100.000,00","100.000,00","122,20","United Kingdom","-","8,88","23.Mar2040","5,75","GBP","23.Mar2010"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126.694,31","0,00","126.694,31","100.000,00","100.000,00","126,55","United Kingdom","-","5,75","14.Oct2033","5,75","GBP","15.Oct2003"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126.720,70","0,00","126.720,70","100.000,00","100.000,00","125,82","United Kingdom","-","8,91","12.Sept2040","6,25","GBP","12.Mar2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","126.724,17","0,00","126.724,17","175.000,00","175.000,00","70,79","United States","-","12,03","15.May2046","3,75","USD","06.May2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126.746,46","0,00","126.746,46","100.000,00","100.000,00","119,59","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","126.748,28","0,00","126.748,28","100.000,00","100.000,00","122,28","United Kingdom","-","8,88","23.Mar2040","5,75","GBP","23.Mar2010"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","126.750,17","0,00","126.750,17","150.000,00","150.000,00","84,32","United Kingdom","-","11,27","07.Oct2044","4,75","USD","07.Oct2014"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126.790,55","0,00","126.790,55","100.000,00","100.000,00","125,29","United Kingdom","-","5,46","18.Aug2033","6,38","GBP","18.Feb2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","126.798,59","0,00","126.798,59","180.000,00","180.000,00","69,21","United Kingdom","-","1,03","22.Nov2027","4,25","AUD","22.Nov2017"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","126.800,08","0,00","126.800,08","200.000,00","200.000,00","63,16","Canada","-","12,34","22.Sept2045","4,27","CAD","22.Sept2015"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","126.814,06","0,00","126.814,06","150.000,00","150.000,00","84,37","Netherlands","-","4,54","24.Sept2031","2,25","USD","24.Sept2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","126.828,63","0,00","126.828,63","200.000,00","200.000,00","62,62","United States","-","15,77","05.Feb2070","3,75","USD","31.Jan2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","126.862,67","0,00","126.862,67","100.000,00","100.000,00","123,36","United States","-","9,05","04.May2040","5,63","GBP","07.May2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","126.884,74","0,00","126.884,74","150.000,00","150.000,00","83,93","United States","-","10,99","13.Jun2039","1,65","EUR","13.Jun2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","126.904,01","0,00","126.904,01","150.000,00","150.000,00","84,13","United States","-","11,32","15.Mar2045","4,75","USD","17.Nov2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126.930,19","0,00","126.930,19","100.000,00","100.000,00","124,46","France","-","1,91","26.Oct2028","1,88","GBP","26.Jan2022"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","126.940,72","0,00","126.940,72","100.000,00","100.000,00","125,87","United Kingdom","-","2,58","01.Aug2029","3,63","GBP","01.Aug2012"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","126.947,81","0,00","126.947,81","150.000,00","150.000,00","84,14","United States","-","11,01","15.Sept2044","4,90","USD","09.Sept2014"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","126.972,01","0,00","126.972,01","150.000,00","150.000,00","82,16","United States","-","13,92","01.Nov2064","5,27","USD","15.Oct2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","126.988,50","0,00","126.988,50","100.000,00","100.000,00","120,94","Germany","-","4,96","11.Dec2032","5,25","GBP","11.Dec2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","127.060,25","0,00","127.060,25","125.000,00","125.000,00","99,59","United States","-","0,98","08.Nov2027","4,55","USD","08.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","127.076,16","0,00","127.076,16","125.000,00","125.000,00","99,45","United States","-","0,95","22.Oct2027","4,45","USD","23.Oct2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","127.081,07","0,00","127.081,07","100.000,00","100.000,00","126,39","United States","-","6,77","19.Sept2035","5,86","GBP","19.Sept2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","127.094,31","0,00","127.094,31","100.000,00","100.000,00","124,77","United States","-","3,22","27.Apr2031","3,58","GBP","27.Apr2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","127.107,71","0,00","127.107,71","150.000,00","150.000,00","84,50","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","127.130,72","0,00","127.130,72","100.000,00","100.000,00","123,89","United States","-","7,79","15.Jun2039","9,25","USD","19.Jun2009"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","127.141,39","0,00","127.141,39","100.000,00","100.000,00","119,58","United Kingdom","-","12,37","04.Nov2055","5,88","GBP","04.Nov2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","127.181,51","0,00","127.181,51","100.000,00","100.000,00","121,47","France","-","12,57","29.Jan2055","5,88","GBP","29.Jan2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127.188,42","0,00","127.188,42","100.000,00","100.000,00","122,08","Germany","-","4,36","17.Nov2031","4,13","GBP","16.Nov2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127.215,52","0,00","127.215,52","100.000,00","100.000,00","126,74","United Kingdom","-","9,42","30.Sept2041","6,13","GBP","20.Sept2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","127.267,81","0,00","127.267,81","150.000,00","150.000,00","83,50","United States","-","11,24","10.Jul2045","4,80","USD","10.Jul2015"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","127.318,34","0,00","127.318,34","200.000,00","200.000,00","62,68","Thailand","-","15,94","16.Jul2070","3,70","USD","16.Jul2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127.329,71","0,00","127.329,71","150.000,00","150.000,00","84,80","United States","-","11,48","15.Apr2047","5,30","USD","17.Jan2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127.390,40","0,00","127.390,40","130.000,00","130.000,00","97,01","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","126.282,62","0,00","126.282,62","100.000,00","100.000,00","125,86","United Kingdom","-","9,86","01.Oct2041","5,75","GBP","01.Oct2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","126.772,58","0,00","126.772,58","200.000,00","200.000,00","61,80","France","-","15,15","05.Feb2048","2,00","EUR","05.Feb2018"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","127.247,14","0,00","127.247,14","200.000,00","200.000,00","63,22","United States","-","14,06","01.Sept2049","2,90","USD","12.Sept2019"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","126.462,65","0,00","126.462,65","100.000,00","100.000,00","126,18","United Kingdom","-","5,57","05.Jul2036","4,82","GBP","02.Mar2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","124.543,35","0,00","124.543,35","100.000,00","100.000,00","123,61","United States","-","2,56","30.Jun2029","2,25","GBP","07.Jun2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124.557,64","0,00","124.557,64","150.000,00","150.000,00","82,75","United States","-","10,92","01.Apr2045","5,20","USD","12.Nov2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","124.567,87","0,00","124.567,87","150.000,00","150.000,00","82,23","United States","-","10,71","15.Feb2043","4,45","USD","13.Aug2012"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124.571,53","0,00","124.571,53","100.000,00","100.000,00","118,05","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124.626,22","0,00","124.626,22","125.000,00","125.000,00","97,84","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","124.629,89","0,00","124.629,89","150.000,00","150.000,00","82,26","United States","-","10,32","15.Feb2042","4,49","USD","17.Feb2012"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","124.664,90","0,00","124.664,90","100.000,00","100.000,00","122,09","United Kingdom","-","6,15","06.Jun2034","5,13","GBP","06.Jun2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","124.673,46","0,00","124.673,46","100.000,00","100.000,00","123,95","United Kingdom","-","7,66","12.Sept2036","5,07","GBP","12.Sept2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124.729,52","0,00","124.729,52","125.000,00","125.000,00","97,89","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"AET","AETNA INC","Insurance","Fixed Income","124.734,53","0,00","124.734,53","150.000,00","150.000,00","81,21","United States","-","10,18","15.May2042","4,50","USD","04.May2012"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","124.747,98","0,00","124.747,98","150.000,00","150.000,00","82,89","Canada","-","12,22","01.Apr2049","5,00","USD","01.Apr2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124.779,00","0,00","124.779,00","100.000,00","100.000,00","118,14","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","124.782,40","0,00","124.782,40","125.000,00","125.000,00","99,43","United States","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"UDR","UDR INC MTN","Reits","Fixed Income","124.814,23","0,00","124.814,23","150.000,00","150.000,00","81,75","United States","-","6,74","01.Nov2034","3,10","USD","11.Oct2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124.832,72","0,00","124.832,72","125.000,00","125.000,00","99,87","United States","-","5,87","29.Jan2034","5,65","USD","29.Oct2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","124.865,19","0,00","124.865,19","125.000,00","125.000,00","98,36","United States","-","6,34","15.Jan2035","5,75","USD","18.Nov2024"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","124.867,30","0,00","124.867,30","100.000,00","100.000,00","123,74","United States","-","2,42","03.May2029","1,80","GBP","03.May2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124.874,31","0,00","124.874,31","125.000,00","125.000,00","98,05","United States","-","2,35","20.May2029","4,40","USD","20.May2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124.892,62","0,00","124.892,62","125.000,00","125.000,00","99,32","United States","-","6,45","15.Mar2035","5,95","USD","19.Feb2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124.942,34","0,00","124.942,34","125.000,00","125.000,00","99,95","United States","-","2,74","29.Oct2029","5,30","USD","29.Oct2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","124.988,79","0,00","124.988,79","200.000,00","200.000,00","61,59","Israel","-","13,36","15.Jan2050","3,38","USD","15.Jan2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","125.009,11","0,00","125.009,11","200.000,00","200.000,00","62,30","United States","-","13,36","01.Apr2051","3,63","USD","08.Oct2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","125.037,81","0,00","125.037,81","200.000,00","200.000,00","61,77","Romania","-","12,55","14.Feb2051","4,00","USD","14.Jul2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125.063,12","0,00","125.063,12","100.000,00","100.000,00","118,42","United Kingdom","-","9,33","03.Dec2041","5,63","GBP","03.Sept2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125.066,82","0,00","125.066,82","125.000,00","125.000,00","98,32","United States","-","1,48","01.Jun2028","4,45","USD","11.May2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","125.099,42","0,00","125.099,42","150.000,00","150.000,00","82,90","United States","-","13,01","15.Sept2052","5,00","USD","25.Aug2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","125.164,16","0,00","125.164,16","200.000,00","200.000,00","61,32","United Arab Emirates","-","13,56","07.Jun2051","3,40","USD","07.Jun2021"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","125.197,34","0,00","125.197,34","100.000,00","100.000,00","121,73","United Kingdom","-","9,33","13.May2041","5,88","GBP","13.May2011"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","125.231,67","0,00","125.231,67","131.142,00","131.142,00","95,44","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","125.233,88","0,00","125.233,88","100.000,00","100.000,00","119,89","United States","-","6,40","01.Dec2034","4,50","GBP","25.Nov2014"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","125.292,26","0,00","125.292,26","100.000,00","100.000,00","124,38","United Kingdom","-","2,60","26.Jul2029","2,88","GBP","26.Jul2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","125.318,27","0,00","125.318,27","150.000,00","150.000,00","83,26","United States","-","12,05","01.Oct2048","5,05","USD","09.May2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","125.323,04","0,00","125.323,04","150.000,00","150.000,00","81,80","United States","-","11,82","06.Jun2047","4,67","USD","06.Jun2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125.355,30","0,00","125.355,30","125.000,00","125.000,00","98,02","United States","-","1,87","30.Oct2028","4,55","USD","22.Apr2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","125.393,50","0,00","125.393,50","150.000,00","150.000,00","82,96","United States","-","11,26","01.Sept2044","4,55","USD","18.Aug2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125.409,32","0,00","125.409,32","150.000,00","150.000,00","83,22","United States","-","10,42","20.Mar2042","4,50","USD","20.Mar2012"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125.427,25","0,00","125.427,25","125.000,00","125.000,00","98,45","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125.476,57","0,00","125.476,57","125.000,00","125.000,00","98,57","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125.486,81","0,00","125.486,81","100.000,00","100.000,00","121,94","United Kingdom","-","6,57","28.Apr2035","5,50","GBP","28.Feb2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","125.495,17","0,00","125.495,17","150.000,00","150.000,00","82,41","Switzerland","-","13,39","15.Jan2053","4,70","USD","13.Sept2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125.500,20","0,00","125.500,20","124.000,00","124.000,00","99,93","United States","-","0,03","01.Nov2026","2,70","USD","18.Oct2016"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125.504,23","0,00","125.504,23","125.000,00","125.000,00","99,17","Bermuda","-","2,91","01.Feb2030","5,55","USD","29.Jan2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","125.529,71","0,00","125.529,71","200.000,00","200.000,00","62,76","China","-","16,36","21.Oct2050","2,25","USD","21.Oct2020"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","125.551,18","0,00","125.551,18","150.000,00","150.000,00","81,64","United States","-","11,06","15.May2045","4,75","USD","20.May2015"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125.566,36","0,00","125.566,36","100.000,00","100.000,00","120,30","United Kingdom","-","9,11","13.Feb2041","5,75","GBP","13.Feb2023"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","125.602,46","0,00","125.602,46","100.000,00","100.000,00","124,96","United Kingdom","-","2,19","08.Feb2029","2,40","GBP","08.Feb2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","125.604,87","0,00","125.604,87","200.000,00","200.000,00","61,57","Indonesia","-","12,26","30.Jun2050","4,00","USD","30.Jun2020"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","125.611,79","0,00","125.611,79","100.000,00","100.000,00","124,58","United Kingdom","-","9,66","03.Sept2041","5,88","GBP","03.Feb2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","125.652,69","0,00","125.652,69","100.000,00","100.000,00","125,52","United Kingdom","-","2,76","11.Oct2030","3,51","GBP","11.Apr2022"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","125.666,71","0,00","125.666,71","150.000,00","150.000,00","81,79","United States","-","14,33","01.Jun2065","5,10","USD","22.May2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","125.673,22","0,00","125.673,22","200.000,00","200.000,00","61,94","Japan","-","13,88","09.Jul2050","3,17","USD","09.Jul2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","125.769,98","0,00","125.769,98","150.000,00","150.000,00","82,10","Norway","-","10,27","23.Nov2041","4,25","USD","23.Nov2011"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125.778,09","0,00","125.778,09","125.000,00","125.000,00","98,87","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","125.788,03","0,00","125.788,03","150.000,00","150.000,00","81,95","United States","-","7,97","31.Oct2038","4,02","USD","31.Oct2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125.790,90","0,00","125.790,90","150.000,00","150.000,00","82,11","United States","-","12,71","15.Jun2052","5,00","USD","10.Jun2022"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","125.812,91","0,00","125.812,91","100.000,00","100.000,00","122,98","United Kingdom","-","3,97","07.May2031","4,63","GBP","07.May2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","125.820,23","0,00","125.820,23","200.000,00","200.000,00","61,69","United States","-","13,69","01.Dec2049","3,13","USD","21.Nov2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125.845,45","0,00","125.845,45","125.000,00","125.000,00","99,25","United States","-","2,88","15.Jan2030","5,35","USD","18.Nov2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","125.852,09","0,00","125.852,09","200.000,00","200.000,00","61,57","Philippines","-","12,29","05.May2045","2,95","USD","05.May2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125.855,88","0,00","125.855,88","125.000,00","125.000,00","99,04","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125.897,93","0,00","125.897,93","200.000,00","200.000,00","62,89","Canada","-","13,53","15.Apr2050","3,45","USD","21.Feb2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125.908,11","0,00","125.908,11","150.000,00","150.000,00","83,63","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","125.508,39","0,00","125.508,39","100.000,00","100.000,00","124,01","Switzerland","-","3,06","14.Dec2029","1,45","CHF","14.Dec2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","125.624,58","0,00","125.624,58","225.000,00","225.000,00","55,28","New Zealand","-","1,50","15.May2028","2,25","NZD","18.Oct2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","123.090,01","0,00","123.090,01","150.000,00","150.000,00","80,42","Canada","-","10,99","10.Jun2044","4,50","USD","04.Jun2014"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","123.105,55","0,00","123.105,55","100.000,00","100.000,00","118,43","United Kingdom","-","9,73","26.Feb2042","5,38","GBP","26.Feb2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","123.122,39","0,00","123.122,39","125.000,00","125.000,00","97,49","United States","-","7,31","15.Aug2036","5,65","USD","17.Aug2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123.135,46","0,00","123.135,46","150.000,00","150.000,00","82,00","United States","-","12,91","15.Apr2053","5,15","USD","16.Feb2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","123.140,81","0,00","123.140,81","150.000,00","150.000,00","80,34","United States","-","11,14","01.Dec2044","4,50","USD","14.Nov2014"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123.151,90","0,00","123.151,90","150.000,00","150.000,00","82,06","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123.165,97","0,00","123.165,97","125.000,00","125.000,00","97,35","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","123.166,96","0,00","123.166,96","150.000,00","150.000,00","81,85","United States","-","12,19","01.Apr2048","4,75","USD","26.Mar2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","123.169,75","0,00","123.169,75","100.000,00","100.000,00","121,45","United States","-","7,86","15.Aug2039","9,38","USD","10.Aug2009"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123.236,37","0,00","123.236,37","100.000,00","100.000,00","117,45","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123.257,28","0,00","123.257,28","125.000,00","125.000,00","96,68","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123.273,29","0,00","123.273,29","100.000,00","100.000,00","123,22","United States","-","3,65","17.Oct2030","3,75","GBP","17.Oct2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123.286,05","0,00","123.286,05","125.000,00","125.000,00","97,52","United States","-","2,08","15.Jan2029","4,15","USD","17.Jun2026"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","123.310,30","0,00","123.310,30","150.000,00","150.000,00","80,68","United States","-","11,49","15.Jun2045","4,38","USD","10.Jun2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123.349,60","0,00","123.349,60","100.000,00","100.000,00","122,01","United States","-","2,23","20.Feb2029","1,50","GBP","20.Feb2020"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","123.364,68","0,00","123.364,68","100.000,00","100.000,00","122,65","Denmark","-","6,38","13.Sept2034","5,13","GBP","13.Sept2022"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","123.375,15","0,00","123.375,15","100.000,00","100.000,00","120,56","Luxembourg","-","2,99","15.Jan2030","2,75","GBP","15.Jan2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","123.394,42","0,00","123.394,42","100.000,00","100.000,00","123,07","United Kingdom","-","7,24","04.Apr2036","5,25","GBP","04.Apr2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123.405,91","0,00","123.405,91","100.000,00","100.000,00","116,68","United Kingdom","-","0,96","02.Feb2028","8,38","EUR","02.Feb2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","123.442,48","0,00","123.442,48","250.000,00","250.000,00","48,34","United States","-","15,82","03.Jun2060","2,70","USD","03.Jun2020"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123.476,53","0,00","123.476,53","100.000,00","100.000,00","122,13","United Kingdom","-","4,85","04.Aug2032","4,75","GBP","04.Feb2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","123.484,85","0,00","123.484,85","200.000,00","200.000,00","60,11","Malaysia","-","15,33","28.Apr2061","3,40","USD","28.Apr2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","123.509,07","0,00","123.509,07","150.000,00","150.000,00","80,04","Australia","-","12,81","27.Apr2052","4,75","USD","27.Apr2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","123.512,82","0,00","123.512,82","150.000,00","150.000,00","82,27","Belgium","-","12,43","15.Apr2048","4,60","USD","04.Apr2018"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","123.513,81","0,00","123.513,81","125.000,00","125.000,00","97,91","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","123.553,36","0,00","123.553,36","125.000,00","125.000,00","98,40","United States","-","13,26","01.Oct2056","6,15","USD","25.Sept2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","123.565,99","0,00","123.565,99","125.000,00","125.000,00","96,77","United States","-","6,30","01.Dec2034","5,35","USD","20.Nov2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123.612,94","0,00","123.612,94","125.000,00","125.000,00","96,40","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"NOW","SERVICENOW INC","Other","Fixed Income","123.633,24","0,00","123.633,24","125.000,00","125.000,00","96,18","United States","-","12,54","15.May2056","6,30","USD","15.May2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123.683,28","0,00","123.683,28","125.000,00","125.000,00","97,96","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","123.726,95","0,00","123.726,95","100.000,00","100.000,00","116,73","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","123.728,48","0,00","123.728,48","125.000,00","125.000,00","98,46","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"EFX","EQUIFAX INC","Other","Fixed Income","123.742,48","0,00","123.742,48","125.000,00","125.000,00","97,71","United States","-","5,48","15.Aug2033","5,65","USD","29.Jul2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123.747,01","0,00","123.747,01","125.000,00","125.000,00","97,93","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123.783,75","0,00","123.783,75","125.000,00","125.000,00","98,34","United States","-","13,21","15.Sept2056","6,15","USD","11.Sept2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","123.830,74","0,00","123.830,74","150.000,00","150.000,00","80,66","United States","-","11,05","15.May2044","4,38","USD","01.May2014"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","123.841,55","0,00","123.841,55","150.000,00","150.000,00","82,51","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","123.855,71","0,00","123.855,71","175.000,00","175.000,00","69,76","United States","-","12,72","15.Jul2048","3,80","USD","02.May2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123.888,26","0,00","123.888,26","125.000,00","125.000,00","97,62","United States","-","1,99","15.Dec2028","4,25","USD","26.Nov2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","123.910,09","0,00","123.910,09","100.000,00","100.000,00","122,03","United Kingdom","-","6,65","20.Jul2055","5,56","GBP","09.Jun2015"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","123.931,68","0,00","123.931,68","100.000,00","100.000,00","123,45","United Kingdom","-","6,43","23.Sept2034","4,63","GBP","23.Sept2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","123.941,36","0,00","123.941,36","100.000,00","100.000,00","117,72","Germany","-","1,77","05.Jan2034","7,00","EUR","05.Oct2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","124.012,40","0,00","124.012,40","150.000,00","150.000,00","81,82","United States","-","11,22","15.Feb2045","4,68","USD","28.Apr2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","124.045,36","0,00","124.045,36","100.000,00","100.000,00","120,52","United Kingdom","-","6,06","27.Mar2034","4,63","GBP","27.Mar2014"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124.057,77","0,00","124.057,77","100.000,00","100.000,00","123,86","United Kingdom","-","1,84","15.Sept2029","1,50","GBP","15.Sept2021"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","124.114,50","0,00","124.114,50","100.000,00","100.000,00","122,37","United Kingdom","-","9,56","31.Jul2041","5,82","GBP","31.Jul2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","124.143,03","0,00","124.143,03","100.000,00","100.000,00","121,43","Saudi Arabia","-","8,50","11.Jun2039","5,63","GBP","11.Jun2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124.209,32","0,00","124.209,32","125.000,00","125.000,00","97,75","United States","-","1,99","15.Dec2028","4,63","USD","15.Dec2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","124.214,66","0,00","124.214,66","125.000,00","125.000,00","97,23","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124.229,62","0,00","124.229,62","125.000,00","125.000,00","99,15","United States","-","0,90","01.Oct2027","4,20","USD","07.Aug2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","124.253,41","0,00","124.253,41","200.000,00","200.000,00","60,97","Canada","-","12,22","06.Jun2046","4,35","CAD","06.Jun2016"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124.256,90","0,00","124.256,90","125.000,00","125.000,00","97,63","United States","-","1,89","03.Nov2028","3,80","USD","03.Nov2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124.260,28","0,00","124.260,28","175.000,00","175.000,00","70,92","United States","-","13,04","15.Oct2058","4,95","USD","05.Oct2018"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","124.272,65","0,00","124.272,65","150.000,00","150.000,00","80,79","United States","-","10,08","01.Nov2042","4,35","USD","31.Oct2012"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124.278,43","0,00","124.278,43","100.000,00","100.000,00","123,30","United States","-","2,01","30.Nov2028","1,88","GBP","29.Mar2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","124.284,34","0,00","124.284,34","200.000,00","200.000,00","61,29","United States","-","14,09","15.Jul2051","3,20","USD","02.Jul2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124.293,61","0,00","124.293,61","125.000,00","125.000,00","97,56","United States","-","1,87","27.Oct2028","3,88","USD","29.Oct2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124.330,64","0,00","124.330,64","100.000,00","100.000,00","123,96","United Kingdom","-","6,12","31.Mar2034","4,75","GBP","14.Feb2014"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124.332,55","0,00","124.332,55","180.000,00","180.000,00","68,15","Mexico","-","13,59","16.Jan2050","3,50","USD","16.Jan2020"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","124.350,70","0,00","124.350,70","100.000,00","100.000,00","120,16","France","-","7,57","27.Mar2037","5,50","GBP","27.Mar2012"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124.357,05","0,00","124.357,05","100.000,00","100.000,00","124,32","United Kingdom","-","1,92","12.Oct2028","1,25","GBP","12.May2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","124.366,76","0,00","124.366,76","125.000,00","125.000,00","98,01","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","124.375,96","0,00","124.375,96","150.000,00","150.000,00","82,41","United States","-","11,96","15.Sept2048","5,05","USD","10.Sept2018"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","124.390,65","0,00","124.390,65","150.000,00","150.000,00","82,08","United States","-","5,86","31.Dec2039","2,74","USD","25.Apr2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124.392,16","0,00","124.392,16","125.000,00","125.000,00","98,30","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"HCA","HCA INC","Healthcare","Fixed Income","124.407,39","0,00","124.407,39","125.000,00","125.000,00","98,76","United States","-","4,51","01.Mar2032","5,50","USD","21.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124.416,93","0,00","124.416,93","200.000,00","200.000,00","62,05","United States","-","4,04","23.Mar2031","3,00","AUD","23.Mar2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","124.434,95","0,00","124.434,95","150.000,00","150.000,00","82,80","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124.443,22","0,00","124.443,22","125.000,00","125.000,00","98,54","United States","-","2,96","07.Feb2030","4,95","USD","07.Feb2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","124.456,80","0,00","124.456,80","125.000,00","125.000,00","98,23","Bermuda","-","6,32","01.Feb2035","6,00","USD","29.Jan2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124.494,54","0,00","124.494,54","100.000,00","100.000,00","124,44","United States","-","1,91","12.Oct2028","1,63","GBP","12.Jan2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","123.339,13","0,00","123.339,13","200.000,00","200.000,00","60,70","Canada","-","11,81","03.Jun2043","3,55","CAD","20.Jun2012"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","123.989,42","0,00","123.989,42","150.000,00","150.000,00","81,90","Germany","-","11,13","28.Mar2039","1,20","EUR","28.Mar2019"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","124.276,15","0,00","124.276,15","200.000,00","200.000,00","61,08","Canada","-","14,88","12.Dec2053","4,15","CAD","12.Dec2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","123.422,20","0,00","123.422,20","200.000,00","200.000,00","60,43","United States","-","13,56","01.Nov2052","2,72","USD","29.Jul2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","123.741,75","0,00","123.741,75","150.000,00","150.000,00","81,08","United States","-","7,38","01.Nov2038","2,99","USD","01.Aug2019"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","123.757,21","0,00","123.757,21","200.000,00","200.000,00","61,70","United States","-","14,00","01.Apr2055","3,13","USD","21.Dec2021"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.093,44","0,00","123.093,44","152.193,00","152.193,00","80,74","United States","-","6,74","20.Sept2050","2,50","USD","01.Sept2020"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","123.871,80","0,00","123.871,80","130.878,00","130.878,00","94,51","United States","-","1,87","01.Jan2032","2,50","USD","01.Dec2016"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","121.677,19","0,00","121.677,19","100.000,00","100.000,00","118,52","France","-","5,68","16.May2044","6,50","EUR","16.Nov2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","121.698,40","0,00","121.698,40","100.000,00","100.000,00","115,81","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","121.716,88","0,00","121.716,88","125.000,00","125.000,00","94,92","United States","-","3,87","21.May2031","5,90","USD","21.May2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121.762,16","0,00","121.762,16","100.000,00","100.000,00","121,32","United Kingdom","-","9,90","30.Sept2042","5,75","GBP","22.Apr2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","121.776,48","0,00","121.776,48","100.000,00","100.000,00","121,08","United Kingdom","-","2,57","03.Jul2029","1,75","GBP","03.Jul2019"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","121.815,08","0,00","121.815,08","150.000,00","150.000,00","79,30","United States","-","10,53","01.Jun2044","4,90","USD","05.Sept2014"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","121.846,79","0,00","121.846,79","150.000,00","150.000,00","79,27","Canada","-","12,04","17.May2048","4,58","USD","17.May2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121.908,14","0,00","121.908,14","200.000,00","200.000,00","60,54","United States","-","14,11","01.Mar2050","3,00","USD","25.Feb2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121.950,15","0,00","121.950,15","100.000,00","100.000,00","119,38","United States","-","6,99","29.Nov2035","4,88","GBP","29.Nov2006"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","121.955,69","0,00","121.955,69","200.000,00","200.000,00","60,37","France","-","16,58","01.Jul2049","1,75","EUR","01.Jul2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","121.968,83","0,00","121.968,83","150.000,00","150.000,00","78,92","Australia","-","13,93","27.Apr2062","4,95","USD","27.Apr2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121.980,18","0,00","121.980,18","100.000,00","100.000,00","120,25","United Kingdom","-","3,19","15.Apr2032","2,50","GBP","15.Apr2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","122.003,82","0,00","122.003,82","100.000,00","100.000,00","121,11","Italy","-","3,03","15.Jan2030","2,50","GBP","15.Jan2020"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","122.021,54","0,00","122.021,54","125.000,00","125.000,00","97,23","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","122.044,02","0,00","122.044,02","100.000,00","100.000,00","115,13","Austria","-","0,85","20.Dec2032","7,38","EUR","20.Sept2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","122.069,29","0,00","122.069,29","125.000,00","125.000,00","97,20","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","122.106,45","0,00","122.106,45","100.000,00","100.000,00","116,20","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","122.111,86","0,00","122.111,86","100.000,00","100.000,00","116,12","United Kingdom","-","9,63","06.Dec2041","5,13","GBP","06.Dec2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","122.117,22","0,00","122.117,22","125.000,00","125.000,00","97,24","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122.138,28","0,00","122.138,28","125.000,00","125.000,00","95,66","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","122.150,28","0,00","122.150,28","125.000,00","125.000,00","96,47","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122.152,72","0,00","122.152,72","100.000,00","100.000,00","116,38","Greece","-","1,18","26.Jan2029","7,00","EUR","26.Jan2023"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","122.163,44","0,00","122.163,44","125.000,00","125.000,00","96,95","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","122.171,84","0,00","122.171,84","150.000,00","150.000,00","80,95","United States","-","11,80","15.Mar2048","5,00","USD","15.Mar2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","122.174,09","0,00","122.174,09","125.000,00","125.000,00","95,80","United States","-","4,31","15.Nov2031","5,05","USD","03.Jun2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","122.222,56","0,00","122.222,56","150.000,00","150.000,00","80,49","United States","-","9,21","15.Jan2039","3,70","USD","13.Dec2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122.224,64","0,00","122.224,64","150.000,00","150.000,00","79,34","United States","-","14,02","15.May2062","4,95","USD","20.May2022"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","122.229,26","0,00","122.229,26","100.000,00","100.000,00","116,36","Czech Republic","-","2,61","30.Nov2029","5,88","EUR","31.May2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","122.259,12","0,00","122.259,12","150.000,00","150.000,00","79,64","United States","-","11,27","15.Nov2044","4,30","USD","12.Nov2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","122.272,09","0,00","122.272,09","125.000,00","125.000,00","97,73","United States","-","3,93","15.Apr2031","5,10","USD","25.Mar2026"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","122.324,25","0,00","122.324,25","125.000,00","125.000,00","95,10","United States","-","6,99","15.May2036","5,75","USD","28.Apr2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","122.342,22","0,00","122.342,22","100.000,00","100.000,00","121,99","United States","-","2,08","14.Dec2028","0,75","GBP","14.Jan2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","122.354,60","0,00","122.354,60","125.000,00","125.000,00","95,64","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122.374,34","0,00","122.374,34","100.000,00","100.000,00","118,34","United Kingdom","-","8,94","04.Apr2040","5,50","GBP","04.Apr2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","122.386,15","0,00","122.386,15","200.000,00","200.000,00","60,78","United States","-","14,24","01.Mar2050","2,95","USD","26.Feb2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","122.415,94","0,00","122.415,94","200.000,00","200.000,00","61,04","United States","-","14,07","01.Oct2049","3,00","USD","06.Sept2019"
"STT","STATE STREET CORP","Banking","Fixed Income","122.428,27","0,00","122.428,27","125.000,00","125.000,00","95,70","United States","-","3,89","23.Apr2032","4,56","USD","24.Apr2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122.543,46","0,00","122.543,46","125.000,00","125.000,00","97,27","United States","-","2,16","15.Feb2029","4,15","USD","06.Oct2025"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","122.557,85","0,00","122.557,85","100.000,00","100.000,00","122,23","United Kingdom","-","2,74","14.Sept2029","2,38","GBP","14.Sept2017"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","122.575,36","0,00","122.575,36","150.000,00","150.000,00","79,77","United States","-","11,07","15.Nov2044","4,50","USD","19.Nov2014"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","122.601,59","0,00","122.601,59","100.000,00","100.000,00","121,84","United Kingdom","-","2,59","20.Jul2029","2,25","GBP","20.Jul2017"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122.608,83","0,00","122.608,83","100.000,00","100.000,00","115,52","Romania","-","1,01","07.Dec2028","7,25","EUR","07.Dec2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","122.631,76","0,00","122.631,76","100.000,00","100.000,00","119,76","United Kingdom","-","9,66","19.Dec2063","6,34","GBP","16.Dec2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122.729,30","0,00","122.729,30","100.000,00","100.000,00","120,31","United Kingdom","-","6,46","30.Nov2034","4,63","GBP","30.Nov2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","122.750,85","0,00","122.750,85","150.000,00","150.000,00","81,41","United States","-","5,30","16.Jul2032","1,63","USD","16.Jul2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","122.772,17","0,00","122.772,17","200.000,00","200.000,00","60,22","United States","-","14,31","01.Jun2051","3,00","USD","15.Jun2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","122.796,37","0,00","122.796,37","100.000,00","100.000,00","116,94","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","122.804,71","0,00","122.804,71","125.000,00","125.000,00","97,81","United States","-","2,19","15.Mar2029","4,38","USD","25.Jun2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122.817,27","0,00","122.817,27","100.000,00","100.000,00","118,99","United Kingdom","-","4,48","21.Nov2031","3,13","GBP","21.Nov2017"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122.824,82","0,00","122.824,82","100.000,00","100.000,00","122,42","United Kingdom","-","7,48","30.Sept2036","5,25","GBP","22.Jan2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","122.839,98","0,00","122.839,98","150.000,00","150.000,00","80,34","United States","-","11,40","15.Jun2045","4,45","USD","02.Jun2015"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122.884,10","0,00","122.884,10","100.000,00","100.000,00","122,80","United Kingdom","-","2,82","13.Oct2029","2,75","GBP","13.Oct2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122.892,35","0,00","122.892,35","100.000,00","100.000,00","118,39","France","-","2,85","14.Mar2030","6,63","EUR","14.Sept2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","122.912,63","0,00","122.912,63","200.000,00","200.000,00","61,16","United Kingdom","-","14,37","15.Sept2050","3,00","USD","15.Sept2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","122.918,96","0,00","122.918,96","125.000,00","125.000,00","96,39","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","122.921,53","0,00","122.921,53","125.000,00","125.000,00","96,32","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122.923,27","0,00","122.923,27","100.000,00","100.000,00","121,72","United Kingdom","-","3,39","03.Jul2030","3,00","GBP","03.Jul2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122.925,57","0,00","122.925,57","125.000,00","125.000,00","97,29","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","122.940,50","0,00","122.940,50","150.000,00","150.000,00","81,75","United States","-","9,33","01.Apr2039","3,88","USD","29.Mar2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122.964,75","0,00","122.964,75","125.000,00","125.000,00","96,39","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","122.983,57","0,00","122.983,57","150.000,00","150.000,00","80,24","United States","-","11,47","01.Dec2045","4,50","USD","17.Nov2015"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","122.984,94","0,00","122.984,94","125.000,00","125.000,00","96,67","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","123.002,38","0,00","123.002,38","125.000,00","125.000,00","96,10","United States","-","7,04","28.May2036","5,80","USD","28.May2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123.020,94","0,00","123.020,94","125.000,00","125.000,00","97,99","United States","-","1,79","15.Sept2028","4,25","USD","12.Aug2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123.048,96","0,00","123.048,96","125.000,00","125.000,00","96,99","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123.078,78","0,00","123.078,78","125.000,00","125.000,00","97,85","United States","-","7,42","15.Sept2036","5,55","USD","11.Sept2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123.081,93","0,00","123.081,93","100.000,00","100.000,00","116,83","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","122.326,95","0,00","122.326,95","200.000,00","200.000,00","60,80","Australia","-","10,84","15.Sept2044","5,25","AUD","27.Aug2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","122.972,45","0,00","122.972,45","110.000,00","110.000,00","109,98","Netherlands","-","5,68","22.May2033","3,88","EUR","22.Nov2023"
"CSX","CSX CORP","Transportation","Fixed Income","120.241,20","0,00","120.241,20","150.000,00","150.000,00","78,21","United States","-","13,23","15.Nov2052","4,50","USD","28.Jul2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","120.247,92","0,00","120.247,92","125.000,00","125.000,00","93,71","United States","-","13,13","15.May2056","5,75","USD","15.May2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120.256,73","0,00","120.256,73","100.000,00","100.000,00","115,23","Germany","-","2,66","28.Nov2029","5,00","EUR","28.Nov2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","120.291,88","0,00","120.291,88","125.000,00","125.000,00","93,72","United States","-","7,02","23.Apr2037","5,09","USD","23.Apr2026"
"CSX","CSX CORP","Transportation","Fixed Income","120.295,29","0,00","120.295,29","150.000,00","150.000,00","79,75","United States","-","12,64","15.Mar2049","4,50","USD","28.Feb2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","120.297,47","0,00","120.297,47","150.000,00","150.000,00","78,25","United States","-","11,78","15.May2047","4,50","USD","21.Jun2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","120.314,71","0,00","120.314,71","125.000,00","125.000,00","94,10","United States","-","6,82","05.Jun2037","5,70","USD","05.Jun2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","120.362,27","0,00","120.362,27","100.000,00","100.000,00","118,79","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","120.384,40","0,00","120.384,40","125.000,00","125.000,00","94,20","United States","-","6,98","15.Nov2035","4,88","USD","21.Nov2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","120.397,58","0,00","120.397,58","100.000,00","100.000,00","116,02","Belgium","-","3,68","23.Jan2032","5,25","EUR","23.Jan2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","120.412,67","0,00","120.412,67","100.000,00","100.000,00","115,00","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120.413,91","0,00","120.413,91","100.000,00","100.000,00","116,76","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120.430,35","0,00","120.430,35","125.000,00","125.000,00","95,89","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","120.488,46","0,00","120.488,46","125.000,00","125.000,00","95,99","Canada","-","3,90","20.Mar2031","4,65","USD","20.Nov2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","120.496,71","0,00","120.496,71","125.000,00","125.000,00","95,34","Ireland","-","3,76","30.Jan2031","4,70","USD","11.Dec2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","120.528,46","0,00","120.528,46","125.000,00","125.000,00","94,15","Luxembourg","-","7,13","19.May2036","5,38","USD","19.May2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","120.534,77","0,00","120.534,77","150.000,00","150.000,00","78,41","United States","-","11,34","15.Nov2045","4,50","USD","09.Nov2015"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","120.567,62","0,00","120.567,62","100.000,00","100.000,00","117,73","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"T","AT&T INC","Communications","Fixed Income","120.626,17","0,00","120.626,17","150.000,00","150.000,00","79,12","United States","-","11,00","15.Jul2045","4,85","USD","05.Jun2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","120.626,18","0,00","120.626,18","150.000,00","150.000,00","79,68","United States","-","12,08","15.Aug2045","4,00","USD","07.Aug2015"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","120.659,82","0,00","120.659,82","200.000,00","200.000,00","60,16","United States","-","14,54","01.Oct2051","3,05","USD","21.Sept2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","120.680,41","0,00","120.680,41","125.000,00","125.000,00","94,41","United States","-","6,89","26.Nov2035","5,30","USD","26.Nov2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","120.748,64","0,00","120.748,64","125.000,00","125.000,00","94,67","United States","-","7,24","15.Jun2036","5,25","USD","09.Jun2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","120.821,43","0,00","120.821,43","150.000,00","150.000,00","80,31","United States","-","10,99","01.Apr2043","4,20","USD","05.Apr2013"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","120.826,46","0,00","120.826,46","125.000,00","125.000,00","95,94","United States","-","6,57","01.Mar2035","5,20","USD","26.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120.840,69","0,00","120.840,69","100.000,00","100.000,00","114,46","Germany","-","0,82","06.Dec2032","6,50","EUR","06.Sept2022"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120.852,65","0,00","120.852,65","100.000,00","100.000,00","118,72","United Kingdom","-","4,89","19.May2032","3,75","GBP","19.May2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","120.868,82","0,00","120.868,82","100.000,00","100.000,00","120,81","Germany","-","2,82","16.Oct2029","3,00","GBP","16.Oct2017"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","120.874,98","0,00","120.874,98","100.000,00","100.000,00","119,98","United Kingdom","-","10,33","12.Sept2044","6,25","GBP","12.Sept2024"
"T","AT&T INC","Communications","Fixed Income","120.906,82","0,00","120.906,82","150.000,00","150.000,00","79,65","United States","-","11,95","15.Feb2050","5,15","USD","30.Nov2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120.946,16","0,00","120.946,16","200.000,00","200.000,00","60,43","United States","-","14,31","15.Oct2049","2,88","USD","09.Oct2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","120.962,77","0,00","120.962,77","125.000,00","125.000,00","94,95","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","120.976,38","0,00","120.976,38","100.000,00","100.000,00","116,04","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","121.000,87","0,00","121.000,87","150.000,00","150.000,00","80,42","United States","-","11,84","01.Apr2046","4,50","USD","07.Mar2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","121.032,67","0,00","121.032,67","150.000,00","150.000,00","79,25","United States","-","10,54","15.Jun2042","4,10","USD","05.Jun2012"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","121.042,87","0,00","121.042,87","125.000,00","125.000,00","94,63","United States","-","7,18","08.Jul2036","5,50","USD","27.May2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121.089,35","0,00","121.089,35","150.000,00","150.000,00","80,10","United States","-","9,58","01.Sept2040","4,50","USD","30.Aug2010"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","121.119,43","0,00","121.119,43","100.000,00","100.000,00","113,57","France","-","11,32","28.Oct2050","5,75","GBP","28.Oct2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","121.142,25","0,00","121.142,25","125.000,00","125.000,00","94,96","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"T","AT&T INC","Communications","Fixed Income","121.146,37","0,00","121.146,37","150.000,00","150.000,00","79,08","United States","-","10,65","15.Jun2044","4,80","USD","10.Jun2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121.157,99","0,00","121.157,99","125.000,00","125.000,00","94,98","United States","-","7,28","15.Jun2036","5,15","USD","05.Jun2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","121.167,57","0,00","121.167,57","100.000,00","100.000,00","117,70","Belgium","-","8,24","15.Nov2039","8,00","USD","14.Mar2011"
"VTRS","MYLAN INC","Healthcare","Fixed Income","121.203,71","0,00","121.203,71","150.000,00","150.000,00","80,72","United States","-","11,63","15.Apr2048","5,20","USD","09.Jan2019"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121.271,11","0,00","121.271,11","139.036,00","139.036,00","86,03","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","121.299,57","0,00","121.299,57","150.000,00","150.000,00","78,87","United States","-","13,01","15.May2052","4,60","USD","24.May2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","121.367,47","0,00","121.367,47","200.000,00","200.000,00","60,29","Chile","-","13,52","10.Sept2051","3,50","USD","20.Sept2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","121.371,63","0,00","121.371,63","125.000,00","125.000,00","95,89","United States","-","3,73","29.Jan2036","5,30","USD","29.Jan2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121.372,42","0,00","121.372,42","100.000,00","100.000,00","115,27","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121.399,07","0,00","121.399,07","125.000,00","125.000,00","95,33","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"MA","MASTERCARD INC","Other","Fixed Income","121.480,04","0,00","121.480,04","200.000,00","200.000,00","60,45","United States","-","14,58","15.Mar2051","2,95","USD","04.Mar2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121.496,91","0,00","121.496,91","125.000,00","125.000,00","95,51","United States","-","4,03","22.Jun2031","5,10","USD","22.Jun2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","121.497,09","0,00","121.497,09","150.000,00","150.000,00","80,92","Belgium","-","14,39","15.Apr2058","4,75","USD","04.Apr2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","121.502,36","0,00","121.502,36","125.000,00","125.000,00","95,92","United States","-","4,49","15.Jan2032","4,80","USD","14.May2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","121.565,48","0,00","121.565,48","200.000,00","200.000,00","59,62","Canada","-","13,62","10.Dec2051","4,49","CAD","10.Dec2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121.581,33","0,00","121.581,33","125.000,00","125.000,00","96,68","United States","-","7,60","01.Apr2037","5,90","USD","15.Sept2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121.583,88","0,00","121.583,88","150.000,00","150.000,00","80,62","United States","-","11,53","15.Mar2045","4,40","USD","12.Jun2014"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121.598,56","0,00","121.598,56","100.000,00","100.000,00","121,22","United Kingdom","-","9,09","02.Oct2039","5,38","GBP","02.Oct2024"
"SO","GEORGIA POWER CO","Electric","Fixed Income","121.639,16","0,00","121.639,16","150.000,00","150.000,00","80,66","United States","-","10,91","15.Mar2043","4,30","USD","15.Mar2013"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121.642,24","0,00","121.642,24","125.000,00","125.000,00","97,23","United States","-","4,68","15.Apr2032","5,10","USD","26.Feb2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","120.695,55","0,00","120.695,55","250.000,00","250.000,00","47,87","Germany","-","22,39","23.Nov2051","0,40","EUR","23.Nov2021"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121.420,24","0,00","121.420,24","200.000,00","200.000,00","60,71","Australia","-","4,20","21.Apr2031","2,00","AUD","28.Feb2020"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.450,93","0,00","121.450,93","134.397,00","134.397,00","90,14","United States","-","6,00","01.Jul2049","4,00","USD","01.Jun2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","118.779,50","0,00","118.779,50","125.000,00","125.000,00","94,51","Switzerland","-","11,28","18.Mar2046","5,60","USD","18.Mar2026"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","118.851,16","0,00","118.851,16","100.000,00","100.000,00","116,98","United Kingdom","-","4,47","15.Dec2031","4,00","GBP","15.Sept2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","118.859,21","0,00","118.859,21","125.000,00","125.000,00","93,92","United States","-","7,33","30.Jul2036","5,20","USD","19.Mar2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","118.899,33","0,00","118.899,33","150.000,00","150.000,00","77,76","United States","-","11,44","15.Jun2045","4,30","USD","10.Jun2015"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","118.908,37","0,00","118.908,37","200.000,00","200.000,00","58,93","Hong Kong","-","15,76","02.Feb2051","2,38","USD","02.Feb2021"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","118.942,11","0,00","118.942,11","125.000,00","125.000,00","95,09","United States","-","2,75","15.Oct2029","3,90","USD","07.Oct2019"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","118.978,14","0,00","118.978,14","100.000,00","100.000,00","117,29","United Kingdom","-","5,30","20.Dec2032","3,75","GBP","20.Dec2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","118.978,61","0,00","118.978,61","125.000,00","125.000,00","94,59","United States","-","13,22","15.Mar2056","5,90","USD","17.Mar2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","118.980,01","0,00","118.980,01","200.000,00","200.000,00","59,44","Canada","-","13,48","15.Oct2049","4,34","CAD","10.Apr2019"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","119.033,92","0,00","119.033,92","100.000,00","100.000,00","114,07","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","119.034,45","0,00","119.034,45","100.000,00","100.000,00","116,73","Ireland","-","1,59","30.Jun2029","6,63","EUR","30.Jun2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","119.063,33","0,00","119.063,33","150.000,00","150.000,00","79,13","United States","-","12,22","01.Apr2047","4,35","USD","31.Mar2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119.071,29","0,00","119.071,29","200.000,00","200.000,00","57,98","United States","-","14,39","15.Nov2060","3,60","USD","21.May2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","119.086,91","0,00","119.086,91","200.000,00","200.000,00","58,22","Saudi Arabia","-","13,42","24.Nov2050","3,25","USD","24.Nov2020"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","119.134,60","0,00","119.134,60","150.000,00","150.000,00","79,35","United States","-","12,98","15.Apr2050","4,50","USD","01.Apr2020"
"T","AT&T INC","Communications","Fixed Income","119.183,91","0,00","119.183,91","150.000,00","150.000,00","77,65","United States","-","10,70","01.Jun2044","4,65","USD","05.Jun2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","119.188,40","0,00","119.188,40","100.000,00","100.000,00","115,81","South Africa","-","3,78","15.Mar2031","5,00","EUR","15.Mar2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","119.197,46","0,00","119.197,46","100.000,00","100.000,00","113,66","Denmark","-","0,89","26.Oct2028","5,00","EUR","26.Apr2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","119.214,14","0,00","119.214,14","100.000,00","100.000,00","113,78","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119.233,04","0,00","119.233,04","100.000,00","100.000,00","114,64","United States","-","8,12","06.Feb2038","4,88","GBP","06.Feb2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","119.254,89","0,00","119.254,89","125.000,00","125.000,00","93,74","United States","-","15,86","30.May2054","3,75","EUR","30.May2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","119.303,73","0,00","119.303,73","125.000,00","125.000,00","94,35","United States","-","6,95","08.Feb2041","5,41","USD","10.Feb2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119.310,46","0,00","119.310,46","100.000,00","100.000,00","114,57","Belgium","-","1,19","26.Jan2028","5,75","EUR","26.Jan2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","119.329,29","0,00","119.329,29","100.000,00","100.000,00","114,96","Ireland","-","1,23","16.Feb2029","5,75","EUR","16.Nov2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","119.353,76","0,00","119.353,76","150.000,00","150.000,00","79,12","United States","-","12,60","15.Mar2049","4,50","USD","15.Nov2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","119.388,89","0,00","119.388,89","136.000,00","136.000,00","87,55","United States","-","6,49","01.Oct2034","4,25","USD","16.Sept2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119.473,47","0,00","119.473,47","125.000,00","125.000,00","95,26","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","119.503,16","0,00","119.503,16","125.000,00","125.000,00","94,55","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119.536,53","0,00","119.536,53","100.000,00","100.000,00","115,37","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","119.547,87","0,00","119.547,87","125.000,00","125.000,00","93,29","United States","-","6,57","27.Apr2035","4,85","USD","27.Apr2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","119.577,98","0,00","119.577,98","125.000,00","125.000,00","93,24","United States","-","13,23","15.Nov2055","5,60","USD","21.Nov2025"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","119.590,19","0,00","119.590,19","150.000,00","150.000,00","79,08","United States","-","9,64","15.Aug2039","3,55","USD","05.Aug2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119.600,65","0,00","119.600,65","150.000,00","150.000,00","79,44","United States","-","8,02","01.Apr2038","5,38","USD","17.Apr2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","119.607,71","0,00","119.607,71","150.000,00","150.000,00","78,69","Belgium","-","10,96","17.Jan2043","4,00","USD","17.Jan2013"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","119.657,68","0,00","119.657,68","125.000,00","125.000,00","94,96","United States","-","3,84","20.Feb2031","4,50","USD","20.Feb2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","119.666,31","0,00","119.666,31","150.000,00","150.000,00","79,35","United States","-","11,44","15.Sept2044","4,30","USD","07.Aug2014"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119.670,52","0,00","119.670,52","100.000,00","100.000,00","113,60","Italy","-","0,95","27.Oct2047","5,50","EUR","27.Oct2015"
"HCA","HCA INC","Healthcare","Fixed Income","119.691,35","0,00","119.691,35","125.000,00","125.000,00","93,76","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119.711,82","0,00","119.711,82","100.000,00","100.000,00","117,26","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119.752,14","0,00","119.752,14","100.000,00","100.000,00","114,85","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","119.787,08","0,00","119.787,08","150.000,00","150.000,00","78,13","United States","-","11,26","01.Jun2045","4,45","USD","18.May2015"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","119.804,33","0,00","119.804,33","100.000,00","100.000,00","118,71","Germany","-","4,83","31.Dec2079","7,88","EUR","06.Sept2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","119.841,89","0,00","119.841,89","200.000,00","200.000,00","59,72","France","-","17,78","04.Sept2049","1,38","EUR","04.Sept2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","119.861,38","0,00","119.861,38","125.000,00","125.000,00","95,54","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","119.888,65","0,00","119.888,65","125.000,00","125.000,00","95,78","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119.899,27","0,00","119.899,27","125.000,00","125.000,00","95,48","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","119.971,35","0,00","119.971,35","200.000,00","200.000,00","59,36","China","-","13,95","09.Feb2051","3,15","USD","09.Feb2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119.990,47","0,00","119.990,47","100.000,00","100.000,00","119,27","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","120.013,31","0,00","120.013,31","100.000,00","100.000,00","118,44","United Kingdom","-","4,19","31.May2031","3,00","GBP","10.Feb2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120.014,91","0,00","120.014,91","125.000,00","125.000,00","94,42","United States","-","5,51","15.Jun2033","4,55","USD","12.Feb2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","120.021,81","0,00","120.021,81","150.000,00","150.000,00","79,90","United States","-","11,18","11.Apr2043","4,00","USD","11.Apr2013"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","120.024,57","0,00","120.024,57","100.000,00","100.000,00","119,64","United Kingdom","-","8,04","02.Oct2037","5,50","GBP","02.Apr2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","120.039,13","0,00","120.039,13","125.000,00","125.000,00","94,14","United States","-","6,91","15.Dec2035","5,40","USD","26.Nov2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","120.092,32","0,00","120.092,32","100.000,00","100.000,00","114,76","United Kingdom","-","9,98","18.Jan2043","5,27","GBP","18.Jan2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","120.102,98","0,00","120.102,98","200.000,00","200.000,00","59,10","Japan","-","15,32","09.Jul2060","3,38","USD","09.Jul2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","120.125,28","0,00","120.125,28","100.000,00","100.000,00","119,95","United States","-","2,79","21.Sept2029","1,63","GBP","23.Sept2019"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120.161,20","0,00","120.161,20","200.000,00","200.000,00","58,94","United States","-","13,82","15.Dec2051","3,25","USD","08.Dec2021"
"STT","STATE STREET CORP","Banking","Fixed Income","120.172,53","0,00","120.172,53","125.000,00","125.000,00","93,63","United States","-","7,01","24.Apr2037","5,09","USD","24.Apr2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","120.187,73","0,00","120.187,73","100.000,00","100.000,00","116,59","Germany","-","4,35","01.Jun2032","9,25","USD","29.May2002"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","118.877,14","0,00","118.877,14","100.000,00","100.000,00","118,05","United Kingdom","-","12,83","07.Mar2051","5,10","GBP","02.Jul2002"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","119.108,95","0,00","119.108,95","150.000,00","150.000,00","79,37","Australia","-","9,55","22.Sept2036","0,38","EUR","22.Sept2021"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.893,49","0,00","118.893,49","127.260,00","127.260,00","93,20","United States","-","4,87","01.Jan2045","4,00","USD","01.Feb2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.234,34","0,00","119.234,34","126.007,00","126.007,00","94,40","United States","-","3,53","01.Aug2037","4,00","USD","01.Aug2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","117.343,55","0,00","117.343,55","100.000,00","100.000,00","114,49","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117.366,51","0,00","117.366,51","100.000,00","100.000,00","112,83","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","117.370,62","0,00","117.370,62","200.000,00","200.000,00","58,42","Hungary","-","14,22","21.Sept2051","3,13","USD","21.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117.371,65","0,00","117.371,65","100.000,00","100.000,00","112,94","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","117.391,89","0,00","117.391,89","200.000,00","200.000,00","58,41","United States","-","14,70","15.Sept2051","2,89","USD","15.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","117.397,27","0,00","117.397,27","100.000,00","100.000,00","115,27","United States","-","3,85","16.Dec2030","1,88","GBP","16.Jun2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117.404,22","0,00","117.404,22","100.000,00","100.000,00","115,73","Ireland","-","3,33","04.Jul2031","5,00","EUR","04.Jul2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117.423,89","0,00","117.423,89","100.000,00","100.000,00","114,28","Germany","-","6,80","08.Mar2035","4,50","EUR","08.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117.431,98","0,00","117.431,98","100.000,00","100.000,00","112,79","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","117.457,91","0,00","117.457,91","125.000,00","125.000,00","93,44","United States","-","7,19","15.Mar2036","5,25","USD","13.Mar2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117.461,23","0,00","117.461,23","100.000,00","100.000,00","113,12","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","117.468,03","0,00","117.468,03","100.000,00","100.000,00","116,25","United States","-","12,68","01.Mar2041","1,58","CHF","03.Mar2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","117.492,12","0,00","117.492,12","125.000,00","125.000,00","90,62","United States","-","13,06","15.May2056","5,55","USD","12.Mar2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","117.515,81","0,00","117.515,81","100.000,00","100.000,00","115,09","Luxembourg","-","4,78","22.Feb2032","2,75","GBP","22.Feb2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117.525,26","0,00","117.525,26","100.000,00","100.000,00","113,39","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117.535,38","0,00","117.535,38","125.000,00","125.000,00","93,55","United States","-","5,35","15.Mar2033","4,80","USD","02.Mar2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117.541,41","0,00","117.541,41","100.000,00","100.000,00","114,89","United Kingdom","-","11,71","17.Jun2051","5,75","GBP","17.Jun2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","117.584,33","0,00","117.584,33","125.000,00","125.000,00","91,90","United States","-","14,28","04.Dec2065","5,70","USD","04.Dec2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117.598,38","0,00","117.598,38","100.000,00","100.000,00","114,47","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","117.616,34","0,00","117.616,34","150.000,00","150.000,00","76,71","United States","-","11,90","01.Jun2047","4,38","USD","18.May2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117.635,76","0,00","117.635,76","150.000,00","150.000,00","77,81","United States","-","12,41","01.Sept2048","4,45","USD","15.Aug2018"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117.642,51","0,00","117.642,51","100.000,00","100.000,00","113,86","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117.651,19","0,00","117.651,19","100.000,00","100.000,00","113,76","France","-","1,97","05.Mar2034","5,50","EUR","05.Dec2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117.674,41","0,00","117.674,41","100.000,00","100.000,00","112,67","France","-","0,26","23.Jan2027","6,00","EUR","23.Jan2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117.722,11","0,00","117.722,11","100.000,00","100.000,00","113,78","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117.750,40","0,00","117.750,40","100.000,00","100.000,00","113,14","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117.757,61","0,00","117.757,61","100.000,00","100.000,00","115,72","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117.759,59","0,00","117.759,59","100.000,00","100.000,00","113,93","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117.769,22","0,00","117.769,22","100.000,00","100.000,00","114,38","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117.791,91","0,00","117.791,91","100.000,00","100.000,00","113,98","Spain","-","1,22","21.Feb2029","5,13","EUR","21.Feb2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","117.802,03","0,00","117.802,03","150.000,00","150.000,00","77,55","United States","-","11,86","01.Feb2047","4,45","USD","24.Jan2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","117.802,73","0,00","117.802,73","125.000,00","125.000,00","92,83","Canada","-","7,01","15.Jan2036","5,30","USD","18.Nov2025"
"STT","STATE STREET CORP","Banking","Fixed Income","117.804,73","0,00","117.804,73","125.000,00","125.000,00","91,88","United States","-","6,80","23.Oct2036","4,78","USD","23.Oct2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117.820,94","0,00","117.820,94","100.000,00","100.000,00","113,43","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117.824,89","0,00","117.824,89","100.000,00","100.000,00","116,68","United Kingdom","-","2,89","28.Oct2029","0,88","GBP","28.Jan2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","117.832,40","0,00","117.832,40","200.000,00","200.000,00","57,92","United States","-","14,66","15.Dec2051","2,85","USD","18.Nov2021"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","117.834,27","0,00","117.834,27","150.000,00","150.000,00","78,48","United States","-","12,03","15.Apr2048","4,80","USD","05.Apr2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117.837,18","0,00","117.837,18","100.000,00","100.000,00","114,52","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","117.842,16","0,00","117.842,16","125.000,00","125.000,00","92,74","United States","-","13,14","15.Jan2056","5,75","USD","08.Jan2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","117.854,99","0,00","117.854,99","100.000,00","100.000,00","113,94","Denmark","-","2,09","19.Jan2029","4,63","EUR","21.Nov2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","117.874,31","0,00","117.874,31","88.000,00","88.000,00","129,94","France","-","18,86","16.Mar2111","5,95","EUR","16.Mar2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117.876,31","0,00","117.876,31","100.000,00","100.000,00","116,08","United States","-","4,09","08.Apr2031","2,50","GBP","08.Apr2019"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117.887,42","0,00","117.887,42","100.000,00","100.000,00","113,11","Lithuania","-","1,03","05.Dec2028","4,85","EUR","05.Sept2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117.897,51","0,00","117.897,51","125.000,00","125.000,00","93,83","United States","-","7,00","15.Sept2035","4,88","USD","10.Sept2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","117.905,63","0,00","117.905,63","150.000,00","150.000,00","76,64","Canada","-","4,83","09.Nov2032","6,10","CAD","09.Nov2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117.926,45","0,00","117.926,45","100.000,00","100.000,00","115,85","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117.937,92","0,00","117.937,92","100.000,00","100.000,00","113,46","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117.958,49","0,00","117.958,49","125.000,00","125.000,00","93,24","United States","-","5,22","28.Jan2033","4,88","USD","22.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117.968,55","0,00","117.968,55","100.000,00","100.000,00","113,54","France","-","5,21","13.Jan2033","5,13","EUR","13.Jan2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","117.974,91","0,00","117.974,91","100.000,00","100.000,00","113,60","Germany","-","2,71","23.Jan2084","5,25","EUR","23.Jan2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","118.058,10","0,00","118.058,10","100.000,00","100.000,00","113,27","Denmark","-","0,93","09.Nov2028","4,50","EUR","09.Nov2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","118.087,20","0,00","118.087,20","100.000,00","100.000,00","113,37","Austria","-","2,66","02.Jan2035","5,25","EUR","02.Oct2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","118.088,15","0,00","118.088,15","100.000,00","100.000,00","114,67","Netherlands","-","2,94","07.Mar2030","4,88","EUR","07.Mar2023"
"FISV","FISERV INC","Other","Fixed Income","118.122,99","0,00","118.122,99","100.000,00","100.000,00","116,89","United States","-","4,27","01.Jul2031","3,00","GBP","01.Jul2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118.190,16","0,00","118.190,16","119.000,00","119.000,00","98,66","United States","-","1,26","20.Feb2028","3,90","USD","15.Jul2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","118.190,77","0,00","118.190,77","125.000,00","125.000,00","92,36","United States","-","12,96","01.Dec2054","5,65","USD","21.Nov2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","118.226,41","0,00","118.226,41","100.000,00","100.000,00","115,00","United Kingdom","-","4,58","05.Dec2031","2,75","GBP","05.Dec2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118.246,90","0,00","118.246,90","100.000,00","100.000,00","116,77","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","118.249,82","0,00","118.249,82","100.000,00","100.000,00","113,55","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","118.272,42","0,00","118.272,42","150.000,00","150.000,00","78,38","United States","-","12,66","17.Mar2052","4,95","USD","17.Mar2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118.273,68","0,00","118.273,68","100.000,00","100.000,00","113,28","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118.293,16","0,00","118.293,16","100.000,00","100.000,00","115,71","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118.311,52","0,00","118.311,52","100.000,00","100.000,00","114,18","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118.365,35","0,00","118.365,35","125.000,00","125.000,00","94,06","United States","-","1,62","28.Jun2028","2,00","USD","28.Jun2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","118.386,23","0,00","118.386,23","150.000,00","150.000,00","78,70","United States","-","11,11","01.Apr2043","4,00","USD","26.Mar2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","118.399,88","0,00","118.399,88","125.000,00","125.000,00","93,29","United States","-","3,23","13.May2030","3,25","USD","06.Sept2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","118.410,04","0,00","118.410,04","100.000,00","100.000,00","114,17","Italy","-","1,21","29.Jan2028","5,20","EUR","29.Jan2013"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","118.410,43","0,00","118.410,43","150.000,00","150.000,00","78,75","United States","-","10,40","05.Apr2042","4,35","USD","24.May2023"
"T","AT&T INC","Communications","Fixed Income","118.411,76","0,00","118.411,76","150.000,00","150.000,00","76,88","United States","-","11,13","15.May2046","4,75","USD","04.May2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118.418,74","0,00","118.418,74","100.000,00","100.000,00","115,42","United States","-","1,49","15.May2028","6,13","EUR","15.May2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","118.433,85","0,00","118.433,85","150.000,00","150.000,00","77,21","United States","-","13,09","01.Jun2052","4,50","USD","17.May2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","118.443,36","0,00","118.443,36","100.000,00","100.000,00","115,86","Germany","-","3,99","10.Apr2031","3,63","GBP","10.Apr2019"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","118.477,91","0,00","118.477,91","150.000,00","150.000,00","77,73","United States","-","12,21","01.Jan2047","4,12","USD","31.Jan2017"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118.482,21","0,00","118.482,21","100.000,00","100.000,00","114,13","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118.483,93","0,00","118.483,93","100.000,00","100.000,00","113,41","United Kingdom","-","0,93","29.Oct2028","4,63","EUR","02.Jul2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118.485,23","0,00","118.485,23","100.000,00","100.000,00","116,26","United States","-","10,00","15.Jul2046","8,35","USD","15.Jun2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118.532,76","0,00","118.532,76","100.000,00","100.000,00","114,59","Italy","-","3,67","24.Jan2031","4,75","EUR","24.Jan2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118.540,38","0,00","118.540,38","117.000,00","117.000,00","100,99","United States","-","2,98","01.Apr2030","5,95","USD","02.Apr2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118.568,79","0,00","118.568,79","125.000,00","125.000,00","93,86","United States","-","5,28","03.Feb2033","4,60","USD","03.Feb2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","118.596,08","0,00","118.596,08","150.000,00","150.000,00","78,43","United States","-","12,17","01.Mar2048","4,55","USD","02.Mar2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","118.600,63","0,00","118.600,63","150.000,00","150.000,00","78,83","United States","-","11,48","01.Oct2044","4,25","USD","10.Sept2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","118.615,90","0,00","118.615,90","100.000,00","100.000,00","117,44","United States","-","6,50","22.Jul2034","3,55","GBP","22.Jul2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118.634,01","0,00","118.634,01","125.000,00","125.000,00","94,73","United States","-","5,10","07.Oct2032","4,47","USD","07.Oct2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118.660,26","0,00","118.660,26","125.000,00","125.000,00","94,55","United States","-","6,94","25.Sept2035","5,20","USD","16.Sept2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118.660,68","0,00","118.660,68","100.000,00","100.000,00","113,65","Denmark","-","0,89","29.Dec2032","5,50","EUR","29.Sept2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118.671,18","0,00","118.671,18","100.000,00","100.000,00","115,80","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","118.708,95","0,00","118.708,95","114.000,00","114.000,00","103,46","Brazil","-","5,71","15.Mar2034","6,75","USD","25.Nov2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","118.714,08","0,00","118.714,08","100.000,00","100.000,00","114,76","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","118.722,97","0,00","118.722,97","150.000,00","150.000,00","78,55","United States","-","11,69","01.Sept2045","4,30","USD","13.Aug2015"
"HUM","HUMANA INC","Insurance","Fixed Income","118.736,65","0,00","118.736,65","150.000,00","150.000,00","78,68","United States","-","11,63","15.Mar2047","4,80","USD","16.Mar2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","118.741,92","0,00","118.741,92","200.000,00","200.000,00","58,53","Chile","-","13,81","15.Jan2051","3,15","USD","14.Dec2020"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118.753,30","0,00","118.753,30","100.000,00","100.000,00","118,22","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118.766,02","0,00","118.766,02","100.000,00","100.000,00","114,17","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","118.517,47","0,00","118.517,47","200.000,00","200.000,00","59,05","Germany","-","19,48","30.Jul2049","0,80","EUR","30.Jul2019"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","116.135,23","0,00","116.135,23","125.000,00","125.000,00","90,93","United States","-","8,85","01.Jun2041","5,08","USD","20.Jul2022"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","116.030,25","0,00","116.030,25","117.463,00","117.463,00","98,61","United States","-","3,82","01.May2029","3,00","USD","01.Jul2015"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115.891,67","0,00","115.891,67","100.000,00","100.000,00","113,10","Australia","-","2,17","15.Mar2029","4,13","EUR","15.Mar2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","115.897,74","0,00","115.897,74","100.000,00","100.000,00","112,48","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","115.910,81","0,00","115.910,81","150.000,00","150.000,00","75,48","United Kingdom","-","11,98","10.May2046","4,00","USD","10.May2016"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","115.916,71","0,00","115.916,71","100.000,00","100.000,00","113,23","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","115.929,15","0,00","115.929,15","100.000,00","100.000,00","112,56","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","115.929,35","0,00","115.929,35","100.000,00","100.000,00","112,75","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","115.932,82","0,00","115.932,82","100.000,00","100.000,00","112,43","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","115.940,19","0,00","115.940,19","100.000,00","100.000,00","112,21","France","-","2,95","17.Jan2030","4,38","EUR","17.Jan2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","115.940,68","0,00","115.940,68","100.000,00","100.000,00","113,64","Netherlands","-","4,78","28.Apr2032","4,25","EUR","28.Oct2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115.975,35","0,00","115.975,35","100.000,00","100.000,00","111,81","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","115.994,16","0,00","115.994,16","200.000,00","200.000,00","56,92","Canada","-","13,27","21.May2047","3,60","CAD","19.May2016"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","116.010,37","0,00","116.010,37","100.000,00","100.000,00","112,82","Germany","-","3,02","04.Feb2030","4,00","EUR","03.Feb2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","116.046,24","0,00","116.046,24","150.000,00","150.000,00","75,76","United States","-","12,01","01.Dec2046","4,13","USD","10.Nov2016"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116.062,32","0,00","116.062,32","100.000,00","100.000,00","113,19","Spain","-","6,03","17.Apr2034","5,00","EUR","17.Apr2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","116.064,13","0,00","116.064,13","100.000,00","100.000,00","113,42","Cyprus","-","1,43","02.May2029","5,00","EUR","02.May2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","116.066,09","0,00","116.066,09","100.000,00","100.000,00","112,85","Austria","-","0,39","15.Mar2027","4,75","EUR","15.Mar2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116.068,64","0,00","116.068,64","100.000,00","100.000,00","112,91","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","116.089,38","0,00","116.089,38","100.000,00","100.000,00","112,58","Italy","-","0,24","16.Feb2027","4,63","EUR","16.Nov2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","116.098,51","0,00","116.098,51","150.000,00","150.000,00","76,95","United States","-","12,25","15.Mar2048","4,45","USD","19.Mar2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116.127,06","0,00","116.127,06","150.000,00","150.000,00","76,99","United States","-","12,75","15.Mar2049","4,30","USD","31.Jan2019"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","116.130,02","0,00","116.130,02","100.000,00","100.000,00","113,74","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","116.157,41","0,00","116.157,41","100.000,00","100.000,00","115,83","United Kingdom","-","10,69","04.Apr2044","5,25","GBP","04.Apr2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","116.170,43","0,00","116.170,43","200.000,00","200.000,00","57,56","United States","-","14,80","15.Feb2052","2,85","USD","01.Oct2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","116.198,67","0,00","116.198,67","100.000,00","100.000,00","114,98","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","116.201,51","0,00","116.201,51","100.000,00","100.000,00","112,05","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","116.216,30","0,00","116.216,30","100.000,00","100.000,00","112,87","Norway","-","1,06","28.Feb2033","4,63","EUR","28.Nov2022"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","116.218,21","0,00","116.218,21","150.000,00","150.000,00","76,74","United States","-","10,23","15.Aug2041","4,05","USD","17.Nov2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116.263,86","0,00","116.263,86","100.000,00","100.000,00","113,32","Germany","-","6,24","06.Feb2034","3,13","GBP","06.Feb2019"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","116.270,95","0,00","116.270,95","100.000,00","100.000,00","113,31","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","116.286,02","0,00","116.286,02","125.000,00","125.000,00","91,46","United States","-","14,02","15.Jan2066","5,88","USD","08.Jan2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116.307,77","0,00","116.307,77","100.000,00","100.000,00","114,53","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116.308,85","0,00","116.308,85","117.000,00","117.000,00","98,77","United States","-","0,79","15.Aug2027","3,50","USD","07.Aug2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116.318,66","0,00","116.318,66","100.000,00","100.000,00","113,05","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","116.322,01","0,00","116.322,01","100.000,00","100.000,00","113,85","Iceland","-","1,50","13.May2028","5,00","EUR","13.Mar2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","116.333,29","0,00","116.333,29","100.000,00","100.000,00","112,73","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116.349,44","0,00","116.349,44","100.000,00","100.000,00","114,42","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116.358,92","0,00","116.358,92","150.000,00","150.000,00","77,50","United States","-","12,79","15.Apr2049","4,35","USD","13.Nov2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","116.401,56","0,00","116.401,56","125.000,00","125.000,00","92,65","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116.411,01","0,00","116.411,01","100.000,00","100.000,00","114,71","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116.417,65","0,00","116.417,65","100.000,00","100.000,00","111,68","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","116.434,19","0,00","116.434,19","100.000,00","100.000,00","113,35","United Kingdom","-","3,81","27.Feb2031","4,25","EUR","27.Feb2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116.444,27","0,00","116.444,27","100.000,00","100.000,00","114,37","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116.444,64","0,00","116.444,64","100.000,00","100.000,00","112,52","Italy","-","0,18","25.Jan2027","4,75","EUR","25.Oct2023"
"EFX","EQUIFAX INC","Other","Fixed Income","116.446,50","0,00","116.446,50","125.000,00","125.000,00","91,81","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","116.490,18","0,00","116.490,18","125.000,00","125.000,00","92,26","United States","-","7,14","15.Feb2036","5,10","USD","06.Oct2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","116.492,80","0,00","116.492,80","150.000,00","150.000,00","77,08","United States","-","13,70","01.Mar2052","4,20","USD","24.May2022"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","116.495,84","0,00","116.495,84","125.000,00","125.000,00","92,48","United States","-","7,24","28.Feb2036","4,90","USD","19.Feb2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116.499,03","0,00","116.499,03","100.000,00","100.000,00","112,26","Netherlands","-","0,04","03.Nov2026","3,91","EUR","03.Nov2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116.522,98","0,00","116.522,98","100.000,00","100.000,00","113,28","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116.531,56","0,00","116.531,56","100.000,00","100.000,00","113,57","Australia","-","5,41","15.Mar2033","4,38","EUR","15.Mar2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116.533,38","0,00","116.533,38","100.000,00","100.000,00","113,55","Belgium","-","1,19","19.Apr2033","5,25","EUR","19.Jan2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116.572,70","0,00","116.572,70","100.000,00","100.000,00","114,08","Greece","-","2,34","12.May2030","5,00","EUR","12.Feb2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116.585,29","0,00","116.585,29","100.000,00","100.000,00","114,98","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116.594,16","0,00","116.594,16","100.000,00","100.000,00","113,22","Germany","-","2,16","12.Feb2029","4,38","EUR","12.Oct2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","116.596,92","0,00","116.596,92","150.000,00","150.000,00","76,74","United States","-","12,18","30.Jan2048","4,40","USD","25.Jan2018"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116.608,23","0,00","116.608,23","100.000,00","100.000,00","113,64","Germany","-","4,64","08.Mar2032","4,25","EUR","08.Mar2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116.614,06","0,00","116.614,06","100.000,00","100.000,00","112,52","Denmark","-","2,75","02.Dec2029","4,13","EUR","02.Jun2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116.633,10","0,00","116.633,10","100.000,00","100.000,00","114,02","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116.649,95","0,00","116.649,95","100.000,00","100.000,00","112,94","Hungary","-","0,34","22.Feb2027","5,00","EUR","21.Nov2022"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116.659,63","0,00","116.659,63","100.000,00","100.000,00","112,81","United States","-","3,68","15.May2031","8,88","USD","08.May2001"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116.662,10","0,00","116.662,10","100.000,00","100.000,00","113,45","Italy","-","1,30","15.Mar2029","4,75","EUR","15.Mar2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","116.669,66","0,00","116.669,66","100.000,00","100.000,00","114,78","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116.673,05","0,00","116.673,05","100.000,00","100.000,00","112,89","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","116.677,21","0,00","116.677,21","150.000,00","150.000,00","76,38","United States","-","10,75","15.Dec2042","4,00","USD","07.Dec2012"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116.684,50","0,00","116.684,50","100.000,00","100.000,00","112,65","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","116.684,95","0,00","116.684,95","150.000,00","150.000,00","77,57","Netherlands","-","10,90","01.Oct2042","4,00","USD","10.Oct2012"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","116.713,84","0,00","116.713,84","250.000,00","250.000,00","44,52","Canada","-","20,36","22.Oct2071","1,63","GBP","01.Nov2021"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116.726,36","0,00","116.726,36","100.000,00","100.000,00","110,16","France","-","11,72","22.Nov2050","5,38","GBP","22.Nov2010"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","116.739,06","0,00","116.739,06","100.000,00","100.000,00","113,44","United Kingdom","-","5,40","17.Jan2033","3,25","GBP","17.Jan2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116.750,94","0,00","116.750,94","100.000,00","100.000,00","112,74","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","116.756,64","0,00","116.756,64","100.000,00","100.000,00","115,89","United Kingdom","-","10,36","10.Sept2044","5,75","GBP","10.Sept2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","116.764,55","0,00","116.764,55","100.000,00","100.000,00","115,81","Japan","-","13,10","04.Sept2054","5,56","GBP","04.Sept2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","116.767,61","0,00","116.767,61","125.000,00","125.000,00","93,33","United States","-","7,33","15.Apr2036","5,05","USD","06.Mar2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116.797,74","0,00","116.797,74","100.000,00","100.000,00","112,33","France","-","0,09","23.Nov2026","4,38","EUR","23.Nov2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116.799,92","0,00","116.799,92","100.000,00","100.000,00","113,28","Netherlands","-","1,14","28.Feb2028","4,88","EUR","28.Feb2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","116.801,71","0,00","116.801,71","100.000,00","100.000,00","113,73","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","116.805,04","0,00","116.805,04","200.000,00","200.000,00","57,50","Canada","-","13,42","22.Jun2048","3,84","CAD","22.Jun2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116.817,99","0,00","116.817,99","100.000,00","100.000,00","114,80","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116.851,82","0,00","116.851,82","100.000,00","100.000,00","112,68","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116.863,40","0,00","116.863,40","100.000,00","100.000,00","116,41","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","116.865,02","0,00","116.865,02","100.000,00","100.000,00","113,55","Denmark","-","1,31","14.Mar2029","4,88","EUR","14.Mar2024"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","116.875,73","0,00","116.875,73","100.000,00","100.000,00","114,98","Italy","-","1,44","05.Jul2028","5,70","EUR","05.Jul2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","116.876,32","0,00","116.876,32","180.000,00","180.000,00","64,52","Australia","-","2,61","31.Jul2029","2,60","AUD","31.Jul2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","116.894,22","0,00","116.894,22","150.000,00","150.000,00","77,76","United States","-","8,85","01.Oct2039","3,03","USD","22.Aug2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","116.902,12","0,00","116.902,12","150.000,00","150.000,00","76,44","United States","-","10,89","01.Dec2042","3,85","USD","05.Dec2012"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","116.935,24","0,00","116.935,24","100.000,00","100.000,00","114,26","Slovak Republic","-","2,31","29.Apr2030","4,97","EUR","29.Apr2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","116.939,08","0,00","116.939,08","100.000,00","100.000,00","116,61","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116.941,15","0,00","116.941,15","125.000,00","125.000,00","91,65","United States","-","5,07","01.Nov2032","4,02","USD","06.Mar2013"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","116.941,20","0,00","116.941,20","200.000,00","200.000,00","58,16","Saudi Arabia","-","14,12","14.Sept2050","3,00","USD","14.Sept2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116.945,86","0,00","116.945,86","100.000,00","100.000,00","115,22","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116.962,99","0,00","116.962,99","100.000,00","100.000,00","115,35","France","-","2,41","22.Jul2029","5,75","EUR","22.Jul2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","116.981,67","0,00","116.981,67","150.000,00","150.000,00","77,55","United States","-","12,35","15.Mar2048","4,40","USD","15.Mar2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","117.004,54","0,00","117.004,54","150.000,00","150.000,00","76,94","United States","-","10,85","15.Jan2043","4,00","USD","08.Jan2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117.022,01","0,00","117.022,01","125.000,00","125.000,00","93,43","United States","-","7,08","07.Oct2035","4,79","USD","07.Oct2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117.060,30","0,00","117.060,30","100.000,00","100.000,00","114,19","United Kingdom","-","9,97","07.Jun2043","5,75","GBP","07.Mar2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","117.070,21","0,00","117.070,21","100.000,00","100.000,00","114,18","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","117.078,28","0,00","117.078,28","150.000,00","150.000,00","76,25","United States","-","12,44","15.May2048","4,15","USD","07.May2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","117.078,51","0,00","117.078,51","100.000,00","100.000,00","114,62","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117.079,86","0,00","117.079,86","100.000,00","100.000,00","112,84","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","117.094,94","0,00","117.094,94","130.000,00","130.000,00","89,98","United States","-","13,38","15.Oct2054","5,35","USD","04.Nov2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117.105,22","0,00","117.105,22","100.000,00","100.000,00","116,82","United Kingdom","-","8,67","06.Oct2038","5,13","GBP","06.Apr2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117.117,29","0,00","117.117,29","100.000,00","100.000,00","113,69","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","117.118,11","0,00","117.118,11","160.000,00","160.000,00","71,47","United States","-","11,62","19.May2046","4,10","USD","19.May2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117.139,31","0,00","117.139,31","100.000,00","100.000,00","115,45","United States","-","6,30","06.Jul2034","5,13","EUR","06.Jul2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","117.141,33","0,00","117.141,33","100.000,00","100.000,00","113,20","Croatia (Hrvatska)","-","1,20","31.Jan2029","4,88","EUR","31.Jan2024"
"MPLX","MPLX LP","Energy","Fixed Income","117.146,54","0,00","117.146,54","150.000,00","150.000,00","78,02","United States","-","13,83","15.Apr2058","4,90","USD","08.Feb2018"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","117.150,28","0,00","117.150,28","100.000,00","100.000,00","112,91","Germany","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117.155,64","0,00","117.155,64","100.000,00","100.000,00","116,31","United Kingdom","-","11,39","11.Sept2048","5,75","GBP","11.Sept2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117.156,30","0,00","117.156,30","100.000,00","100.000,00","112,72","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","117.178,46","0,00","117.178,46","100.000,00","100.000,00","112,49","Romania","-","0,15","14.Dec2026","4,90","EUR","14.Dec2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","117.193,38","0,00","117.193,38","150.000,00","150.000,00","76,05","United States","-","11,81","15.May2049","4,80","USD","18.Nov2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","117.224,62","0,00","117.224,62","100.000,00","100.000,00","112,95","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","117.235,03","0,00","117.235,03","100.000,00","100.000,00","114,36","Belgium","-","2,97","30.Apr2035","5,38","EUR","30.Apr2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117.241,99","0,00","117.241,99","150.000,00","150.000,00","77,62","United States","-","8,61","01.Mar2038","3,90","USD","08.Feb2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117.255,91","0,00","117.255,91","100.000,00","100.000,00","113,63","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","117.272,08","0,00","117.272,08","200.000,00","200.000,00","57,67","Philippines","-","12,86","10.Dec2045","2,65","USD","10.Dec2020"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","117.274,45","0,00","117.274,45","100.000,00","100.000,00","113,93","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","117.301,22","0,00","117.301,22","200.000,00","200.000,00","58,35","United Arab Emirates","-","14,48","15.Sept2051","3,00","USD","15.Sept2021"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","116.006,36","0,00","116.006,36","100.000,00","100.000,00","112,53","New Zealand","-","2,03","20.Dec2028","3,71","EUR","28.Jun2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116.443,01","0,00","116.443,01","100.000,00","100.000,00","112,45","Germany","-","0,97","28.Oct2027","3,63","EUR","25.Sept2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116.496,21","0,00","116.496,21","100.000,00","100.000,00","112,48","Finland","-","1,88","26.Oct2028","3,63","EUR","26.Oct2023"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","116.756,11","0,00","116.756,11","100.000,00","100.000,00","112,56","Italy","-","1,87","22.Oct2028","3,75","EUR","28.Nov2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","116.136,72","0,00","116.136,72","200.000,00","200.000,00","57,93","United States","-","14,96","01.Apr2050","2,56","USD","16.Jun2020"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","117.097,24","0,00","117.097,24","200.000,00","200.000,00","57,82","United States","-","16,37","01.Aug2069","3,29","USD","16.Aug2019"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","116.180,40","0,00","116.180,40","127.101,00","127.101,00","91,19","United States","-","4,76","01.Feb2047","4,00","USD","01.Apr2018"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.362,29","0,00","116.362,29","150.007,00","150.007,00","77,46","United States","-","6,55","01.May2051","2,00","USD","01.Apr2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114.453,60","0,00","114.453,60","100.000,00","100.000,00","111,56","United States","-","3,86","20.Feb2031","3,88","EUR","28.Nov2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114.457,25","0,00","114.457,25","100.000,00","100.000,00","112,79","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","114.465,06","0,00","114.465,06","100.000,00","100.000,00","109,47","Romania","-","4,33","04.Nov2031","4,63","EUR","04.Nov2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114.471,96","0,00","114.471,96","100.000,00","100.000,00","112,18","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","114.472,13","0,00","114.472,13","100.000,00","100.000,00","112,32","Brazil","-","5,45","17.Jan2034","8,25","USD","15.Jan2004"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114.479,47","0,00","114.479,47","100.000,00","100.000,00","112,69","France","-","0,61","02.Jun2027","4,13","EUR","02.Jun2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","114.482,75","0,00","114.482,75","100.000,00","100.000,00","114,42","Supranational","-","17,02","16.Oct2056","4,30","EUR","16.Oct2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","114.487,83","0,00","114.487,83","100.000,00","100.000,00","111,27","Italy","-","3,76","24.Jan2031","3,88","EUR","24.Jan2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","114.488,92","0,00","114.488,92","150.000,00","150.000,00","76,16","Canada","-","5,63","06.Oct2033","5,70","CAD","06.Oct2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114.500,48","0,00","114.500,48","100.000,00","100.000,00","112,55","Sweden","-","0,54","10.May2027","3,88","EUR","10.Nov2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114.502,17","0,00","114.502,17","100.000,00","100.000,00","112,90","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114.511,61","0,00","114.511,61","100.000,00","100.000,00","111,49","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","114.512,32","0,00","114.512,32","100.000,00","100.000,00","112,52","Germany","-","6,35","23.May2034","4,30","EUR","23.Nov2023"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","114.518,15","0,00","114.518,15","100.000,00","100.000,00","114,10","United Kingdom","-","12,63","01.Oct2054","5,63","GBP","01.Oct2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114.522,04","0,00","114.522,04","100.000,00","100.000,00","110,63","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114.545,98","0,00","114.545,98","100.000,00","100.000,00","111,17","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","114.549,89","0,00","114.549,89","100.000,00","100.000,00","112,64","Netherlands","-","4,06","12.Jun2031","4,75","EUR","12.Jun2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114.550,60","0,00","114.550,60","200.000,00","200.000,00","56,77","United Kingdom","-","15,11","12.Aug2051","2,63","USD","12.Aug2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114.557,90","0,00","114.557,90","100.000,00","100.000,00","110,87","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114.569,67","0,00","114.569,67","100.000,00","100.000,00","112,45","France","-","0,36","05.May2027","4,08","EUR","05.May2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114.573,03","0,00","114.573,03","100.000,00","100.000,00","112,55","Italy","-","5,68","19.May2033","4,25","EUR","19.May2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114.594,19","0,00","114.594,19","100.000,00","100.000,00","112,77","Finland","-","1,41","26.May2028","4,00","EUR","26.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114.605,50","0,00","114.605,50","100.000,00","100.000,00","112,24","Italy","-","0,01","24.Oct2026","2,13","EUR","24.Oct2016"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114.614,81","0,00","114.614,81","100.000,00","100.000,00","112,38","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.625,46","0,00","114.625,46","100.000,00","100.000,00","111,10","France","-","1,84","02.Nov2028","3,25","EUR","02.Nov2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114.631,35","0,00","114.631,35","100.000,00","100.000,00","112,42","Italy","-","0,42","12.Apr2027","3,75","EUR","12.Apr2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","114.643,73","0,00","114.643,73","100.000,00","100.000,00","111,97","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114.644,35","0,00","114.644,35","100.000,00","100.000,00","111,71","Slovenia","-","1,07","21.Jan2029","3,50","EUR","21.Jan2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114.661,35","0,00","114.661,35","100.000,00","100.000,00","111,85","Belgium","-","1,26","19.Feb2028","3,75","EUR","19.Feb2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","114.664,32","0,00","114.664,32","100.000,00","100.000,00","112,52","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114.684,47","0,00","114.684,47","100.000,00","100.000,00","111,87","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","114.689,75","0,00","114.689,75","100.000,00","100.000,00","110,54","France","-","12,11","03.Apr2053","5,63","GBP","03.Apr2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114.691,57","0,00","114.691,57","100.000,00","100.000,00","114,25","Italy","-","3,50","19.Sept2030","4,50","EUR","19.Sept2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","114.693,62","0,00","114.693,62","100.000,00","100.000,00","113,33","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","114.717,45","0,00","114.717,45","100.000,00","100.000,00","110,25","Spain","-","4,44","11.Dec2036","4,63","EUR","11.Dec2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114.721,93","0,00","114.721,93","100.000,00","100.000,00","112,88","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","114.725,70","0,00","114.725,70","100.000,00","100.000,00","110,44","Belgium","-","5,87","17.Nov2033","4,13","EUR","17.Nov2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114.738,87","0,00","114.738,87","100.000,00","100.000,00","112,28","Germany","-","0,30","26.Feb2027","3,38","EUR","26.Feb2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","114.742,65","0,00","114.742,65","150.000,00","150.000,00","76,08","United States","-","12,69","15.Sept2048","4,20","USD","07.Sept2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","114.745,04","0,00","114.745,04","175.000,00","175.000,00","65,09","United Kingdom","-","13,55","02.Sept2050","3,55","USD","03.Aug2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114.755,33","0,00","114.755,33","100.000,00","100.000,00","112,26","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114.756,73","0,00","114.756,73","100.000,00","100.000,00","112,47","Sweden","-","0,39","15.Mar2027","3,38","EUR","15.Mar2023"
"AON","AON CORP","Insurance","Fixed Income","114.763,29","0,00","114.763,29","200.000,00","200.000,00","56,91","United States","-","14,48","23.Aug2051","2,90","USD","23.Aug2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114.796,04","0,00","114.796,04","100.000,00","100.000,00","111,66","United States","-","2,93","31.Jan2030","3,88","EUR","31.Jan2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114.803,73","0,00","114.803,73","100.000,00","100.000,00","112,27","Germany","-","2,29","04.Apr2030","4,13","EUR","04.Apr2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114.806,43","0,00","114.806,43","100.000,00","100.000,00","111,49","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","114.810,84","0,00","114.810,84","200.000,00","200.000,00","56,64","Chile","-","15,96","22.Jan2061","3,10","USD","22.Jan2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114.825,09","0,00","114.825,09","100.000,00","100.000,00","112,94","Austria","-","2,44","30.May2030","4,25","EUR","30.May2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","114.834,46","0,00","114.834,46","100.000,00","100.000,00","114,27","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","114.843,83","0,00","114.843,83","100.000,00","100.000,00","111,83","United Kingdom","-","1,00","28.Nov2027","3,00","EUR","28.Nov2022"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","114.849,47","0,00","114.849,47","100.000,00","100.000,00","114,42","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114.854,46","0,00","114.854,46","125.000,00","125.000,00","91,33","United States","-","13,49","15.Mar2056","5,55","USD","05.Dec2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","114.855,69","0,00","114.855,69","100.000,00","100.000,00","113,08","United Kingdom","-","12,97","24.Jan2057","5,50","GBP","24.Jan2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","114.862,77","0,00","114.862,77","100.000,00","100.000,00","111,60","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114.864,79","0,00","114.864,79","100.000,00","100.000,00","111,49","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114.885,23","0,00","114.885,23","100.000,00","100.000,00","114,34","France","-","1,67","19.Sept2028","5,50","EUR","19.Sept2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114.896,40","0,00","114.896,40","100.000,00","100.000,00","113,48","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114.904,90","0,00","114.904,90","100.000,00","100.000,00","109,43","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114.907,66","0,00","114.907,66","100.000,00","100.000,00","112,94","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","114.907,92","0,00","114.907,92","100.000,00","100.000,00","111,73","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114.908,83","0,00","114.908,83","100.000,00","100.000,00","112,90","Slovenia","-","2,40","29.May2030","4,50","EUR","29.May2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","114.916,16","0,00","114.916,16","100.000,00","100.000,00","109,17","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114.920,74","0,00","114.920,74","100.000,00","100.000,00","112,91","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114.928,39","0,00","114.928,39","100.000,00","100.000,00","112,95","Belgium","-","3,10","11.Jun2035","4,88","EUR","11.Mar2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114.941,54","0,00","114.941,54","100.000,00","100.000,00","110,71","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114.963,65","0,00","114.963,65","100.000,00","100.000,00","112,18","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114.973,61","0,00","114.973,61","100.000,00","100.000,00","111,57","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114.984,96","0,00","114.984,96","100.000,00","100.000,00","113,10","Germany","-","3,20","21.May2030","4,00","EUR","21.May2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114.995,50","0,00","114.995,50","100.000,00","100.000,00","112,41","United Kingdom","-","0,31","03.Mar2027","3,63","EUR","03.Mar2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114.997,38","0,00","114.997,38","100.000,00","100.000,00","114,56","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","115.007,34","0,00","115.007,34","100.000,00","100.000,00","113,55","Poland","-","3,31","13.Jul2030","4,75","EUR","13.Jul2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","115.013,46","0,00","115.013,46","150.000,00","150.000,00","76,02","Supranational","-","11,46","07.Aug2042","3,20","USD","07.Aug2012"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115.013,90","0,00","115.013,90","100.000,00","100.000,00","114,00","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","115.019,04","0,00","115.019,04","100.000,00","100.000,00","112,66","Finland","-","0,49","18.Apr2027","4,13","EUR","18.Oct2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","115.023,75","0,00","115.023,75","100.000,00","100.000,00","112,72","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","115.031,40","0,00","115.031,40","100.000,00","100.000,00","113,16","Germany","-","3,22","31.May2030","4,25","EUR","31.May2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","115.034,29","0,00","115.034,29","100.000,00","100.000,00","111,27","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115.048,45","0,00","115.048,45","100.000,00","100.000,00","112,21","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","115.078,73","0,00","115.078,73","100.000,00","100.000,00","113,13","Spain","-","1,42","06.Jun2028","4,63","EUR","06.Jun2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","115.090,90","0,00","115.090,90","125.000,00","125.000,00","91,13","United States","-","11,15","19.Feb2046","5,50","USD","19.Feb2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115.091,71","0,00","115.091,71","100.000,00","100.000,00","111,26","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","115.096,00","0,00","115.096,00","100.000,00","100.000,00","112,65","United States","-","1,40","05.Apr2028","4,00","EUR","05.Apr2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115.100,52","0,00","115.100,52","100.000,00","100.000,00","111,26","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","115.107,09","0,00","115.107,09","100.000,00","100.000,00","112,96","Finland","-","1,48","05.May2028","4,13","EUR","05.May2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","115.107,63","0,00","115.107,63","100.000,00","100.000,00","110,75","Italy","-","2,62","31.Dec2079","4,50","EUR","10.Sept2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115.117,49","0,00","115.117,49","250.000,00","250.000,00","45,60","United States","-","14,73","15.Aug2052","2,45","USD","25.Aug2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","115.124,07","0,00","115.124,07","150.000,00","150.000,00","75,64","United States","-","12,87","15.Jul2049","4,15","USD","22.May2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","115.126,43","0,00","115.126,43","150.000,00","150.000,00","75,60","United States","-","12,05","15.Jul2047","4,30","USD","26.Jun2017"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","115.133,93","0,00","115.133,93","100.000,00","100.000,00","114,26","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","115.142,82","0,00","115.142,82","100.000,00","100.000,00","112,45","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115.146,98","0,00","115.146,98","100.000,00","100.000,00","113,17","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","115.168,86","0,00","115.168,86","100.000,00","100.000,00","112,35","Italy","-","2,95","31.Dec2079","4,75","EUR","11.Apr2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","115.173,20","0,00","115.173,20","100.000,00","100.000,00","112,22","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115.194,36","0,00","115.194,36","100.000,00","100.000,00","111,21","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","115.196,89","0,00","115.196,89","150.000,00","150.000,00","75,18","United States","-","11,04","07.Nov2042","3,55","USD","07.Nov2012"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115.207,42","0,00","115.207,42","100.000,00","100.000,00","111,64","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115.210,60","0,00","115.210,60","100.000,00","100.000,00","112,61","United Kingdom","-","3,07","05.Apr2030","4,25","EUR","05.Apr2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115.216,26","0,00","115.216,26","100.000,00","100.000,00","111,99","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","115.217,09","0,00","115.217,09","100.000,00","100.000,00","112,17","Sweden","-","1,09","08.Dec2027","3,13","EUR","05.Sept2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","115.227,14","0,00","115.227,14","100.000,00","100.000,00","113,66","Hong Kong","-","5,03","07.Jun2032","3,75","EUR","07.Jun2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","115.230,85","0,00","115.230,85","100.000,00","100.000,00","111,79","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115.247,12","0,00","115.247,12","150.000,00","150.000,00","74,88","United States","-","13,97","15.May2058","4,50","USD","10.May2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115.277,73","0,00","115.277,73","100.000,00","100.000,00","112,54","France","-","0,21","06.Apr2027","4,50","EUR","06.Apr2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","115.283,80","0,00","115.283,80","100.000,00","100.000,00","115,15","United Kingdom","-","3,53","12.Oct2030","5,00","EUR","12.Oct2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","115.293,38","0,00","115.293,38","200.000,00","200.000,00","57,06","United States","-","14,12","12.Aug2051","3,05","USD","12.Aug2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","115.320,78","0,00","115.320,78","100.000,00","100.000,00","112,15","Sweden","-","3,00","12.Mar2030","4,63","EUR","12.Dec2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","115.321,97","0,00","115.321,97","100.000,00","100.000,00","112,34","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","115.326,67","0,00","115.326,67","100.000,00","100.000,00","111,84","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115.327,79","0,00","115.327,79","100.000,00","100.000,00","113,68","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115.332,67","0,00","115.332,67","100.000,00","100.000,00","113,79","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","115.333,67","0,00","115.333,67","100.000,00","100.000,00","112,46","Germany","-","0,30","01.Mar2027","4,00","EUR","31.Aug2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","115.340,47","0,00","115.340,47","100.000,00","100.000,00","113,24","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115.341,96","0,00","115.341,96","100.000,00","100.000,00","112,37","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","115.348,74","0,00","115.348,74","150.000,00","150.000,00","76,22","United States","-","11,89","01.Mar2049","4,88","USD","15.Mar2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115.356,47","0,00","115.356,47","100.000,00","100.000,00","111,91","Luxembourg","-","6,72","21.Feb2035","4,63","EUR","21.Feb2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","115.375,95","0,00","115.375,95","150.000,00","150.000,00","75,96","United States","-","12,57","01.Feb2049","4,30","USD","08.Jan2019"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115.391,96","0,00","115.391,96","100.000,00","100.000,00","113,44","Japan","-","1,55","01.Jun2028","4,48","EUR","01.Mar2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115.400,74","0,00","115.400,74","100.000,00","100.000,00","112,62","United States","-","3,12","15.Mar2030","4,11","EUR","15.Mar2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","115.407,47","0,00","115.407,47","100.000,00","100.000,00","112,37","Germany","-","1,07","12.Jan2028","3,50","EUR","12.Jan2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","115.411,26","0,00","115.411,26","200.000,00","200.000,00","57,00","United States","-","14,52","15.Jul2051","2,63","USD","18.Aug2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115.416,84","0,00","115.416,84","100.000,00","100.000,00","111,96","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115.422,45","0,00","115.422,45","100.000,00","100.000,00","112,26","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","115.432,73","0,00","115.432,73","100.000,00","100.000,00","114,41","Germany","-","2,42","23.Aug2034","5,63","EUR","23.May2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115.442,01","0,00","115.442,01","100.000,00","100.000,00","114,87","Germany","-","3,46","13.Sept2030","4,88","EUR","13.Sept2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115.444,00","0,00","115.444,00","100.000,00","100.000,00","111,82","Supranational","-","1,94","14.Nov2028","3,46","EUR","14.Nov2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","115.473,65","0,00","115.473,65","100.000,00","100.000,00","112,46","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","115.501,57","0,00","115.501,57","100.000,00","100.000,00","115,29","Indonesia","-","6,47","12.Oct2035","8,50","USD","12.Oct2005"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115.506,51","0,00","115.506,51","100.000,00","100.000,00","114,60","United States","-","9,84","04.Sept2041","5,25","GBP","04.Sept2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115.515,58","0,00","115.515,58","100.000,00","100.000,00","113,09","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115.522,81","0,00","115.522,81","100.000,00","100.000,00","113,22","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115.522,96","0,00","115.522,96","100.000,00","100.000,00","112,01","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115.571,59","0,00","115.571,59","100.000,00","100.000,00","115,00","Spain","-","3,52","13.Sept2031","4,88","EUR","13.Sept2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115.572,76","0,00","115.572,76","100.000,00","100.000,00","112,94","France","-","0,32","15.May2027","5,38","EUR","15.Nov2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115.577,00","0,00","115.577,00","100.000,00","100.000,00","112,35","Austria","-","0,28","01.Feb2027","4,00","EUR","01.Feb2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","115.577,10","0,00","115.577,10","125.000,00","125.000,00","91,24","United States","-","7,21","15.Jan2036","4,60","USD","18.Sept2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115.579,81","0,00","115.579,81","100.000,00","100.000,00","114,46","United Kingdom","-","2,60","08.Aug2030","4,92","EUR","08.Aug2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115.581,29","0,00","115.581,29","100.000,00","100.000,00","112,11","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115.582,53","0,00","115.582,53","100.000,00","100.000,00","112,48","Supranational","-","0,26","25.Jan2027","3,75","EUR","25.Jan2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115.587,60","0,00","115.587,60","100.000,00","100.000,00","113,10","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115.603,29","0,00","115.603,29","100.000,00","100.000,00","112,87","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115.603,38","0,00","115.603,38","100.000,00","100.000,00","112,73","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","115.620,72","0,00","115.620,72","150.000,00","150.000,00","75,63","United States","-","12,64","15.Dec2048","4,15","USD","02.Aug2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115.631,15","0,00","115.631,15","100.000,00","100.000,00","112,22","United Kingdom","-","2,88","17.Jan2030","4,00","EUR","17.Jun2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115.644,02","0,00","115.644,02","100.000,00","100.000,00","113,11","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","115.656,78","0,00","115.656,78","100.000,00","100.000,00","115,00","United Kingdom","-","10,27","17.Mar2043","5,25","GBP","17.Mar2011"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115.669,29","0,00","115.669,29","100.000,00","100.000,00","113,10","France","-","3,09","18.Apr2030","4,50","EUR","18.Oct2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","115.689,07","0,00","115.689,07","100.000,00","100.000,00","114,18","Belgium","-","3,29","17.Jul2030","5,13","EUR","17.Jul2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115.693,34","0,00","115.693,34","100.000,00","100.000,00","115,06","Spain","-","1,59","15.Sept2033","5,75","EUR","15.Jun2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","115.702,66","0,00","115.702,66","150.000,00","150.000,00","76,00","United States","-","12,74","15.Jul2049","4,25","USD","09.Jan2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","115.724,02","0,00","115.724,02","150.000,00","150.000,00","75,13","United States","-","12,45","01.May2049","4,28","USD","26.Apr2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115.737,71","0,00","115.737,71","100.000,00","100.000,00","112,18","France","-","3,85","26.Feb2036","4,88","EUR","26.Feb2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115.742,25","0,00","115.742,25","100.000,00","100.000,00","112,81","Canada","-","4,65","17.Mar2032","4,38","EUR","17.Mar2023"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","115.757,58","0,00","115.757,58","100.000,00","100.000,00","115,33","United Kingdom","-","3,59","30.Jul2030","1,42","GBP","30.Jul2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115.772,49","0,00","115.772,49","125.000,00","125.000,00","91,84","United States","-","13,20","01.Mar2055","5,63","USD","03.Mar2025"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115.781,97","0,00","115.781,97","100.000,00","100.000,00","115,76","United Kingdom","-","10,97","20.Oct2068","6,25","GBP","03.Oct2018"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","115.782,15","0,00","115.782,15","100.000,00","100.000,00","112,28","Italy","-","6,03","03.Feb2034","4,38","EUR","03.Feb2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","115.792,61","0,00","115.792,61","100.000,00","100.000,00","114,25","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","115.809,67","0,00","115.809,67","100.000,00","100.000,00","112,95","Finland","-","5,43","16.Mar2033","4,25","EUR","16.Mar2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115.812,07","0,00","115.812,07","100.000,00","100.000,00","112,57","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","115.817,97","0,00","115.817,97","100.000,00","100.000,00","114,01","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115.829,28","0,00","115.829,28","100.000,00","100.000,00","113,78","Spain","-","2,25","22.Jun2034","5,50","EUR","22.Mar2024"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115.839,90","0,00","115.839,90","120.460,00","120.460,00","94,09","Australia","-","3,91","12.May2031","4,70","USD","12.May2021"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","115.851,55","0,00","115.851,55","100.000,00","100.000,00","113,69","Austria","-","2,25","21.Jun2034","5,75","EUR","21.Mar2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115.874,49","0,00","115.874,49","100.000,00","100.000,00","112,05","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115.875,98","0,00","115.875,98","100.000,00","100.000,00","112,01","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115.876,64","0,00","115.876,64","100.000,00","100.000,00","114,29","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","115.878,29","0,00","115.878,29","150.000,00","150.000,00","76,08","United States","-","15,02","24.Jan2077","4,85","USD","24.Jan2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","115.879,38","0,00","115.879,38","175.000,00","175.000,00","64,87","United States","-","13,57","01.Dec2050","3,47","USD","16.Sept2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","115.881,32","0,00","115.881,32","150.000,00","150.000,00","75,62","United States","-","9,87","01.Jun2041","4,20","USD","11.Mar2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","114.574,67","0,00","114.574,67","100.000,00","100.000,00","111,41","Greece","-","5,44","30.Jan2033","3,90","EUR","05.Dec2017"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114.454,41","0,00","114.454,41","100.000,00","100.000,00","111,99","Austria","-","1,27","16.Feb2028","3,25","EUR","16.May2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","114.477,95","0,00","114.477,95","100.000,00","100.000,00","114,43","Italy","-","3,67","18.Oct2030","4,75","EUR","18.Oct2023"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114.504,43","0,00","114.504,43","100.000,00","100.000,00","112,03","Germany","-","1,27","15.Feb2028","3,25","EUR","15.Nov2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114.572,97","0,00","114.572,97","100.000,00","100.000,00","112,66","Italy","-","2,43","23.May2029","4,13","EUR","23.May2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114.627,69","0,00","114.627,69","100.000,00","100.000,00","111,70","Netherlands","-","1,01","09.Nov2027","2,75","EUR","09.Nov2022"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114.631,80","0,00","114.631,80","100.000,00","100.000,00","112,24","Germany","-","0,22","11.Jan2027","2,75","EUR","09.Jan2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114.645,03","0,00","114.645,03","100.000,00","100.000,00","111,60","France","-","1,05","25.Nov2027","3,00","EUR","19.Oct2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114.654,26","0,00","114.654,26","100.000,00","100.000,00","112,46","Italy","-","0,47","14.Apr2027","3,75","EUR","14.Sept2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114.665,54","0,00","114.665,54","100.000,00","100.000,00","112,41","Netherlands","-","0,38","09.Mar2027","3,25","EUR","09.Mar2012"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114.672,33","0,00","114.672,33","100.000,00","100.000,00","112,36","Belgium","-","0,34","22.Feb2027","3,13","EUR","22.Feb2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114.692,16","0,00","114.692,16","100.000,00","100.000,00","112,27","France","-","0,28","01.Feb2027","3,00","EUR","01.Feb2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","114.763,62","0,00","114.763,62","100.000,00","100.000,00","111,50","Austria","-","1,95","15.Nov2028","3,13","EUR","15.Nov2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114.805,55","0,00","114.805,55","100.000,00","100.000,00","112,37","Austria","-","0,33","19.Feb2027","3,25","EUR","19.Oct2022"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","114.956,06","0,00","114.956,06","100.000,00","100.000,00","111,95","Finland","-","2,10","15.Jan2029","3,50","EUR","15.Nov2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114.960,92","0,00","114.960,92","100.000,00","100.000,00","112,39","Finland","-","0,32","15.Feb2027","3,38","EUR","15.Nov2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","114.976,81","0,00","114.976,81","100.000,00","100.000,00","112,32","Austria","-","0,24","18.Jan2027","3,13","EUR","18.Jan2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","115.003,70","0,00","115.003,70","100.000,00","100.000,00","112,15","Finland","-","2,14","29.Jan2029","3,50","EUR","29.Aug2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","115.016,53","0,00","115.016,53","100.000,00","100.000,00","111,70","Germany","-","1,97","23.Nov2028","3,25","EUR","23.Nov2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","115.027,73","0,00","115.027,73","100.000,00","100.000,00","112,68","Korea (South)","-","0,47","13.Apr2027","4,00","EUR","13.Oct2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","115.047,90","0,00","115.047,90","100.000,00","100.000,00","112,32","Germany","-","1,23","31.Jan2028","3,38","EUR","24.Aug2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","115.051,39","0,00","115.051,39","100.000,00","100.000,00","112,35","Korea (South)","-","0,27","29.Jan2027","3,32","EUR","29.Jan2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","115.067,73","0,00","115.067,73","100.000,00","100.000,00","111,90","Australia","-","1,04","23.Nov2027","3,11","EUR","23.Nov2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","115.125,87","0,00","115.125,87","100.000,00","100.000,00","112,34","Germany","-","0,23","15.Jan2027","3,25","EUR","16.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","115.146,39","0,00","115.146,39","100.000,00","100.000,00","111,74","United Kingdom","-","1,97","27.Nov2028","3,38","EUR","27.Nov2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","115.200,84","0,00","115.200,84","100.000,00","100.000,00","112,88","Japan","-","1,43","19.Apr2028","4,09","EUR","19.Oct2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115.338,09","0,00","115.338,09","100.000,00","100.000,00","111,94","Germany","-","1,98","28.Nov2028","3,38","EUR","28.Nov2023"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115.530,90","0,00","115.530,90","100.000,00","100.000,00","111,99","Norway","-","1,94","14.Nov2028","3,38","EUR","14.Nov2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","115.692,99","0,00","115.692,99","100.000,00","100.000,00","113,60","Italy","-","5,66","23.May2033","4,50","EUR","23.May2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","113.015,29","0,00","113.015,29","100.000,00","100.000,00","110,12","Germany","-","3,79","15.Jan2031","3,38","EUR","15.Jan2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","113.018,64","0,00","113.018,64","100.000,00","100.000,00","112,98","France","-","1,80","18.Oct2028","4,13","EUR","18.Oct2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","113.020,59","0,00","113.020,59","100.000,00","100.000,00","110,20","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","113.021,22","0,00","113.021,22","100.000,00","100.000,00","112,71","Germany","-","0,78","26.Sept2027","4,00","EUR","26.Sept2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113.024,41","0,00","113.024,41","150.000,00","150.000,00","73,51","United States","-","11,62","01.May2045","3,90","USD","30.Apr2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","113.026,37","0,00","113.026,37","150.000,00","150.000,00","73,64","United States","-","11,15","01.May2043","3,63","USD","06.May2013"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","113.026,39","0,00","113.026,39","100.000,00","100.000,00","112,51","France","-","0,74","06.Sept2027","3,75","EUR","06.Sept2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","113.032,88","0,00","113.032,88","100.000,00","100.000,00","111,99","Netherlands","-","0,62","30.Jun2027","3,00","EUR","30.Jun2022"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","113.035,05","0,00","113.035,05","100.000,00","100.000,00","112,87","Netherlands","-","4,55","06.Oct2031","3,63","EUR","06.Oct2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","113.037,88","0,00","113.037,88","100.000,00","100.000,00","112,67","Korea (South)","-","0,90","18.Sept2027","3,63","EUR","18.Sept2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","113.039,90","0,00","113.039,90","100.000,00","100.000,00","112,21","Spain","-","0,02","27.Oct2026","0,75","EUR","27.Oct2016"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113.048,56","0,00","113.048,56","100.000,00","100.000,00","111,95","Belgium","-","0,13","07.Dec2026","1,13","EUR","07.Dec2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","113.064,73","0,00","113.064,73","137.000,00","137.000,00","81,84","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","113.073,81","0,00","113.073,81","100.000,00","100.000,00","111,01","Estonia","-","4,04","28.May2031","4,60","EUR","28.May2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113.075,19","0,00","113.075,19","100.000,00","100.000,00","110,62","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","113.082,18","0,00","113.082,18","100.000,00","100.000,00","111,32","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113.083,33","0,00","113.083,33","100.000,00","100.000,00","111,81","Italy","-","0,24","17.Jan2027","1,50","EUR","17.Jan2017"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113.098,92","0,00","113.098,92","100.000,00","100.000,00","112,73","Germany","-","4,47","22.Sept2031","4,13","EUR","22.Sept2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","113.102,40","0,00","113.102,40","100.000,00","100.000,00","112,62","United States","-","9,44","26.Sept2040","5,25","GBP","26.Sept2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113.109,85","0,00","113.109,85","100.000,00","100.000,00","108,94","Sweden","-","2,73","05.Nov2029","3,88","EUR","05.Nov2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113.109,92","0,00","113.109,92","100.000,00","100.000,00","110,57","Luxembourg","-","3,05","07.Mar2030","3,63","EUR","07.Sept2022"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113.110,44","0,00","113.110,44","100.000,00","100.000,00","109,29","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113.114,24","0,00","113.114,24","100.000,00","100.000,00","113,01","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","113.116,34","0,00","113.116,34","150.000,00","150.000,00","73,75","United States","-","12,11","15.May2046","3,84","USD","10.Nov2016"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113.118,22","0,00","113.118,22","100.000,00","100.000,00","110,65","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","113.119,87","0,00","113.119,87","100.000,00","100.000,00","113,08","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","113.123,26","0,00","113.123,26","150.000,00","150.000,00","75,35","United States","-","12,34","15.Apr2047","4,13","USD","06.Apr2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","113.125,32","0,00","113.125,32","100.000,00","100.000,00","112,09","Italy","-","0,08","19.Nov2026","1,00","EUR","19.Nov2019"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113.125,81","0,00","113.125,81","100.000,00","100.000,00","110,37","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","113.128,75","0,00","113.128,75","100.000,00","100.000,00","110,16","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","113.134,81","0,00","113.134,81","100.000,00","100.000,00","111,57","United States","-","1,47","17.May2028","3,25","EUR","17.May2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","113.141,66","0,00","113.141,66","100.000,00","100.000,00","111,23","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","113.141,80","0,00","113.141,80","150.000,00","150.000,00","74,71","United States","-","11,91","12.Feb2045","3,75","USD","12.Feb2015"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113.141,98","0,00","113.141,98","100.000,00","100.000,00","112,93","Germany","-","4,39","06.Oct2031","4,50","EUR","06.Oct2026"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","113.149,32","0,00","113.149,32","100.000,00","100.000,00","111,59","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","113.153,65","0,00","113.153,65","100.000,00","100.000,00","111,21","United Kingdom","-","6,87","14.Jun2035","4,13","GBP","25.Jun2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113.154,64","0,00","113.154,64","100.000,00","100.000,00","111,26","United Kingdom","-","1,35","07.Apr2028","3,13","EUR","07.Apr2020"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113.157,78","0,00","113.157,78","150.000,00","150.000,00","74,07","Canada","-","5,03","14.Dec2032","5,43","CAD","14.Dec2022"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","113.167,58","0,00","113.167,58","100.000,00","100.000,00","110,28","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113.172,25","0,00","113.172,25","100.000,00","100.000,00","111,76","Italy","-","0,28","01.Feb2027","1,75","EUR","01.Dec2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113.181,84","0,00","113.181,84","100.000,00","100.000,00","109,57","France","-","3,61","07.Nov2030","3,38","EUR","07.May2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113.182,32","0,00","113.182,32","100.000,00","100.000,00","111,94","Luxembourg","-","2,49","18.Jul2029","4,25","EUR","18.Jul2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113.192,29","0,00","113.192,29","100.000,00","100.000,00","112,83","Germany","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113.193,06","0,00","113.193,06","100.000,00","100.000,00","111,82","Italy","-","0,24","19.Jan2027","1,63","EUR","19.Jan2017"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113.216,12","0,00","113.216,12","100.000,00","100.000,00","110,65","Luxembourg","-","3,09","02.Apr2030","4,13","EUR","02.Apr2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","113.218,16","0,00","113.218,16","100.000,00","100.000,00","111,61","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113.221,12","0,00","113.221,12","100.000,00","100.000,00","111,27","Sweden","-","3,23","29.May2030","4,38","EUR","29.May2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113.229,29","0,00","113.229,29","100.000,00","100.000,00","112,70","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","113.236,77","0,00","113.236,77","100.000,00","100.000,00","111,70","France","-","5,32","18.Jul2053","5,25","EUR","18.Jan2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","113.238,46","0,00","113.238,46","100.000,00","100.000,00","112,35","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","113.238,51","0,00","113.238,51","100.000,00","100.000,00","112,23","France","-","0,71","19.Jul2027","3,50","EUR","19.Jan2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113.242,50","0,00","113.242,50","100.000,00","100.000,00","112,75","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113.245,46","0,00","113.245,46","100.000,00","100.000,00","110,93","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113.247,69","0,00","113.247,69","100.000,00","100.000,00","113,09","Japan","-","6,11","07.Oct2033","4,00","EUR","08.Oct2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","113.248,58","0,00","113.248,58","100.000,00","100.000,00","112,03","Canada","-","2,57","09.Jul2029","3,81","EUR","09.Jul2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","113.257,81","0,00","113.257,81","100.000,00","100.000,00","111,85","Luxembourg","-","0,16","20.Dec2026","1,50","EUR","20.Jun2019"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","113.259,16","0,00","113.259,16","100.000,00","100.000,00","111,78","United Kingdom","-","0,34","23.Feb2027","2,00","EUR","23.Feb2017"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","113.261,51","0,00","113.261,51","100.000,00","100.000,00","109,69","Romania","-","4,53","21.Jan2032","4,25","EUR","02.Oct2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113.276,43","0,00","113.276,43","100.000,00","100.000,00","112,71","Sweden","-","1,70","08.Sept2028","4,25","EUR","08.Sept2023"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113.276,98","0,00","113.276,98","100.000,00","100.000,00","113,18","Germany","-","5,86","15.Oct2033","5,25","EUR","15.Oct2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113.278,30","0,00","113.278,30","100.000,00","100.000,00","111,69","Belgium","-","2,41","14.Jun2029","4,00","EUR","14.Jun2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113.279,40","0,00","113.279,40","100.000,00","100.000,00","109,98","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","113.280,58","0,00","113.280,58","100.000,00","100.000,00","109,15","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","113.284,54","0,00","113.284,54","100.000,00","100.000,00","111,87","United States","-","0,22","11.Jan2027","1,63","EUR","11.Apr2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","113.310,08","0,00","113.310,08","150.000,00","150.000,00","75,39","United States","-","10,10","05.Apr2040","3,38","USD","08.Dec2020"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113.310,47","0,00","113.310,47","100.000,00","100.000,00","112,16","Germany","-","0,69","02.Jul2027","3,38","EUR","02.Jul2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","113.320,09","0,00","113.320,09","100.000,00","100.000,00","109,58","United States","-","5,15","02.Nov2034","7,96","USD","02.Nov2023"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","113.323,04","0,00","113.323,04","100.000,00","100.000,00","112,14","Spain","-","0,06","12.Nov2026","1,13","EUR","12.Nov2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","113.331,53","0,00","113.331,53","150.000,00","150.000,00","74,97","United States","-","12,58","01.Sept2048","4,20","USD","09.Aug2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","113.332,18","0,00","113.332,18","100.000,00","100.000,00","110,45","Switzerland","-","3,79","16.Jan2031","3,38","EUR","16.Jan2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","113.334,29","0,00","113.334,29","150.000,00","150.000,00","74,97","United States","-","12,58","01.Sept2048","4,20","USD","14.Aug2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113.337,54","0,00","113.337,54","100.000,00","100.000,00","111,86","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113.339,59","0,00","113.339,59","100.000,00","100.000,00","112,97","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113.339,67","0,00","113.339,67","100.000,00","100.000,00","112,02","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","113.344,11","0,00","113.344,11","100.000,00","100.000,00","112,76","Netherlands","-","1,79","12.Sept2029","4,88","EUR","12.Sept2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113.349,76","0,00","113.349,76","100.000,00","100.000,00","111,41","Spain","-","4,06","30.May2031","4,38","EUR","30.May2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","113.376,35","0,00","113.376,35","100.000,00","100.000,00","111,94","Luxembourg","-","0,49","17.Apr2027","2,50","EUR","17.Apr2020"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113.378,96","0,00","113.378,96","100.000,00","100.000,00","112,56","Finland","-","4,28","21.Aug2031","4,38","EUR","21.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113.391,14","0,00","113.391,14","100.000,00","100.000,00","113,32","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113.392,68","0,00","113.392,68","100.000,00","100.000,00","111,36","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"FISV","FISERV INC","Other","Fixed Income","113.399,22","0,00","113.399,22","100.000,00","100.000,00","111,32","United States","-","4,05","24.May2031","4,50","EUR","24.May2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113.410,03","0,00","113.410,03","100.000,00","100.000,00","111,54","Supranational","-","1,37","23.Mar2028","2,88","EUR","23.May2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","113.426,16","0,00","113.426,16","100.000,00","100.000,00","111,90","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","113.426,76","0,00","113.426,76","100.000,00","100.000,00","110,07","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113.426,99","0,00","113.426,99","100.000,00","100.000,00","111,79","United Kingdom","-","0,31","12.Feb2027","2,13","EUR","12.Feb2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113.440,73","0,00","113.440,73","100.000,00","100.000,00","109,46","Luxembourg","-","2,72","29.Oct2029","3,63","EUR","29.Apr2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113.448,02","0,00","113.448,02","100.000,00","100.000,00","112,95","United States","-","0,83","12.Sept2027","4,15","EUR","12.Sept2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113.451,00","0,00","113.451,00","150.000,00","150.000,00","74,07","United States","-","12,24","30.May2047","4,00","USD","22.May2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113.458,68","0,00","113.458,68","100.000,00","100.000,00","110,77","Netherlands","-","6,93","23.Mar2035","4,13","EUR","23.Mar2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113.459,77","0,00","113.459,77","100.000,00","100.000,00","111,20","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113.465,17","0,00","113.465,17","100.000,00","100.000,00","113,35","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","113.467,87","0,00","113.467,87","200.000,00","200.000,00","56,40","Indonesia","-","14,02","12.Mar2051","3,05","USD","12.Jan2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113.474,67","0,00","113.474,67","100.000,00","100.000,00","112,24","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113.499,05","0,00","113.499,05","100.000,00","100.000,00","112,55","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","113.509,62","0,00","113.509,62","100.000,00","100.000,00","109,96","France","-","2,85","25.Nov2029","3,50","EUR","14.Nov2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113.515,04","0,00","113.515,04","100.000,00","100.000,00","111,83","Japan","-","2,46","29.May2029","3,78","EUR","28.Feb2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113.516,22","0,00","113.516,22","100.000,00","100.000,00","112,30","United States","-","0,57","30.Jun2027","3,50","EUR","30.Jun2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113.520,59","0,00","113.520,59","100.000,00","100.000,00","111,22","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113.523,24","0,00","113.523,24","100.000,00","100.000,00","112,21","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","113.530,78","0,00","113.530,78","100.000,00","100.000,00","111,71","Finland","-","4,07","21.May2031","3,88","EUR","21.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113.533,85","0,00","113.533,85","100.000,00","100.000,00","110,97","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113.542,74","0,00","113.542,74","100.000,00","100.000,00","111,58","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","113.547,17","0,00","113.547,17","200.000,00","200.000,00","55,74","Canada","-","14,34","01.Jun2051","3,75","CAD","30.Jun2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113.555,52","0,00","113.555,52","100.000,00","100.000,00","110,56","Luxembourg","-","2,01","13.Dec2028","3,13","EUR","13.Dec2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113.555,82","0,00","113.555,82","100.000,00","100.000,00","111,84","Italy","-","4,99","08.Jun2032","4,13","EUR","08.Jun2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","113.570,98","0,00","113.570,98","100.000,00","100.000,00","110,82","Italy","-","2,05","15.Jan2029","3,21","EUR","15.Jan2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.573,27","0,00","113.573,27","100.000,00","100.000,00","111,19","United States","-","6,36","15.Mar2034","2,95","GBP","15.Mar2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113.586,77","0,00","113.586,77","100.000,00","100.000,00","111,02","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113.590,23","0,00","113.590,23","100.000,00","100.000,00","111,83","France","-","0,40","17.Mar2027","2,63","EUR","17.Mar2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","113.602,62","0,00","113.602,62","100.000,00","100.000,00","110,73","Germany","-","3,90","14.Feb2031","3,75","EUR","15.May2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113.603,56","0,00","113.603,56","100.000,00","100.000,00","111,88","Czech Republic","-","4,90","11.Jun2032","4,25","EUR","11.Jun2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113.607,09","0,00","113.607,09","100.000,00","100.000,00","108,37","United Kingdom","-","10,75","22.Jan2046","5,25","GBP","22.Jan2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113.624,39","0,00","113.624,39","100.000,00","100.000,00","112,97","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","113.636,03","0,00","113.636,03","100.000,00","100.000,00","113,42","Netherlands","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113.638,51","0,00","113.638,51","100.000,00","100.000,00","110,68","Portugal","-","2,11","29.Jan2030","3,63","EUR","29.Jan2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","113.648,02","0,00","113.648,02","200.000,00","200.000,00","56,55","Chile","-","16,72","21.Sept2071","3,25","USD","21.Sept2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113.655,22","0,00","113.655,22","100.000,00","100.000,00","110,87","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113.657,82","0,00","113.657,82","100.000,00","100.000,00","112,11","Germany","-","0,57","19.May2027","3,25","EUR","19.Nov2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113.660,71","0,00","113.660,71","100.000,00","100.000,00","110,52","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113.668,22","0,00","113.668,22","100.000,00","100.000,00","110,93","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113.672,86","0,00","113.672,86","100.000,00","100.000,00","110,55","France","-","2,98","23.Jan2031","3,75","EUR","23.Jul2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","113.673,22","0,00","113.673,22","100.000,00","100.000,00","111,57","Uruguay","-","4,91","15.Jan2033","7,88","USD","29.May2003"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","113.676,79","0,00","113.676,79","100.000,00","100.000,00","113,57","Spain","-","3,58","13.Oct2030","4,25","EUR","13.Oct2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","113.683,57","0,00","113.683,57","155.000,00","155.000,00","71,50","Supranational","-","19,80","01.Dec2055","1,85","EUR","01.Dec2015"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113.687,51","0,00","113.687,51","100.000,00","100.000,00","110,59","France","-","2,26","31.Dec2079","4,80","EUR","25.Mar2024"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","113.688,38","0,00","113.688,38","135.833,00","135.833,00","83,38","United States","-","5,10","20.Aug2035","1,88","USD","13.Aug2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.688,54","0,00","113.688,54","100.000,00","100.000,00","109,54","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","113.688,80","0,00","113.688,80","100.000,00","100.000,00","111,17","Switzerland","-","4,73","14.May2032","5,13","EUR","14.May2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113.690,11","0,00","113.690,11","100.000,00","100.000,00","111,82","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113.693,82","0,00","113.693,82","100.000,00","100.000,00","112,94","Denmark","-","10,12","13.Sept2042","5,38","GBP","13.Sept2022"
"EQIX","EQUINIX INC","Other","Fixed Income","113.703,45","0,00","113.703,45","200.000,00","200.000,00","56,56","United States","-","14,39","15.Sept2051","2,95","USD","07.Oct2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113.705,73","0,00","113.705,73","100.000,00","100.000,00","111,34","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113.710,33","0,00","113.710,33","150.000,00","150.000,00","75,39","United States","-","12,23","15.Mar2047","4,15","USD","09.Feb2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113.715,18","0,00","113.715,18","100.000,00","100.000,00","113,22","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113.721,16","0,00","113.721,16","100.000,00","100.000,00","111,83","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","113.724,98","0,00","113.724,98","100.000,00","100.000,00","111,62","Ireland","-","4,83","03.May2032","4,00","EUR","03.Nov2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113.730,57","0,00","113.730,57","100.000,00","100.000,00","112,25","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113.735,51","0,00","113.735,51","100.000,00","100.000,00","110,07","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","113.747,31","0,00","113.747,31","100.000,00","100.000,00","113,53","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","113.751,26","0,00","113.751,26","125.000,00","125.000,00","88,34","United States","-","13,14","23.Oct2055","5,38","USD","23.Oct2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113.775,72","0,00","113.775,72","100.000,00","100.000,00","111,23","Germany","-","2,17","08.Feb2029","3,25","EUR","08.Feb2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113.779,63","0,00","113.779,63","100.000,00","100.000,00","111,08","Denmark","-","3,02","01.Mar2030","3,75","EUR","01.Mar2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113.786,09","0,00","113.786,09","100.000,00","100.000,00","113,27","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","113.786,77","0,00","113.786,77","100.000,00","100.000,00","109,55","Germany","-","3,46","10.Dec2035","4,38","EUR","10.Sept2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","113.793,13","0,00","113.793,13","100.000,00","100.000,00","111,81","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","113.829,69","0,00","113.829,69","100.000,00","100.000,00","112,14","Netherlands","-","0,07","17.Nov2026","1,63","EUR","17.May2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","113.832,37","0,00","113.832,37","100.000,00","100.000,00","112,45","United Kingdom","-","0,54","27.Jun2027","3,88","EUR","27.Jun2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","113.833,98","0,00","113.833,98","100.000,00","100.000,00","111,54","United States","-","1,25","14.Feb2028","3,00","EUR","14.Feb2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","113.839,43","0,00","113.839,43","100.000,00","100.000,00","110,80","Luxembourg","-","6,10","27.Mar2034","4,75","EUR","27.Mar2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113.843,61","0,00","113.843,61","100.000,00","100.000,00","111,37","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","113.852,90","0,00","113.852,90","100.000,00","100.000,00","111,04","United Kingdom","-","12,97","30.May2057","5,38","GBP","30.May2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113.856,18","0,00","113.856,18","100.000,00","100.000,00","112,04","United States","-","0,15","15.Dec2026","1,90","EUR","09.Dec2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","113.863,05","0,00","113.863,05","100.000,00","100.000,00","112,13","Switzerland","-","0,05","09.Nov2026","1,63","EUR","07.Nov2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113.879,72","0,00","113.879,72","100.000,00","100.000,00","110,90","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113.880,48","0,00","113.880,48","100.000,00","100.000,00","111,32","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","113.889,99","0,00","113.889,99","100.000,00","100.000,00","112,54","Ireland","-","2,51","10.Jul2030","4,25","EUR","10.Apr2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","113.897,23","0,00","113.897,23","100.000,00","100.000,00","113,48","Switzerland","-","9,08","23.Sept2038","4,84","EUR","23.Sept2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113.907,30","0,00","113.907,30","100.000,00","100.000,00","112,65","Ireland","-","0,67","11.Jul2027","4,00","EUR","11.Jul2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","113.911,49","0,00","113.911,49","100.000,00","100.000,00","112,03","United Kingdom","-","3,29","12.May2030","3,77","EUR","12.May2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","113.932,99","0,00","113.932,99","100.000,00","100.000,00","113,35","Denmark","-","2,60","12.Sept2029","4,88","EUR","12.Sept2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","113.934,90","0,00","113.934,90","100.000,00","100.000,00","112,09","Italy","-","5,63","06.Jun2033","4,38","EUR","06.Jun2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113.946,06","0,00","113.946,06","100.000,00","100.000,00","110,70","United States","-","8,66","15.Nov2040","7,50","USD","19.Nov2010"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113.951,72","0,00","113.951,72","100.000,00","100.000,00","111,43","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113.953,74","0,00","113.953,74","100.000,00","100.000,00","109,99","Austria","-","3,52","31.Dec2079","4,37","EUR","30.Jun2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113.953,96","0,00","113.953,96","100.000,00","100.000,00","110,74","Germany","-","2,79","21.Nov2029","3,13","EUR","21.Nov2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","113.960,45","0,00","113.960,45","100.000,00","100.000,00","113,77","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113.963,00","0,00","113.963,00","100.000,00","100.000,00","112,71","Luxembourg","-","1,61","25.Jul2028","4,63","EUR","25.Jan2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113.971,66","0,00","113.971,66","100.000,00","100.000,00","111,73","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113.973,92","0,00","113.973,92","100.000,00","100.000,00","110,58","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113.974,35","0,00","113.974,35","150.000,00","150.000,00","75,56","United States","-","12,73","15.Mar2049","4,25","USD","15.Mar2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113.978,93","0,00","113.978,93","100.000,00","100.000,00","112,65","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","113.987,84","0,00","113.987,84","100.000,00","100.000,00","112,66","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","113.995,42","0,00","113.995,42","100.000,00","100.000,00","113,74","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114.008,83","0,00","114.008,83","100.000,00","100.000,00","111,22","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114.019,94","0,00","114.019,94","100.000,00","100.000,00","111,23","South Africa","-","4,68","15.Mar2032","4,13","EUR","15.Mar2024"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","114.020,47","0,00","114.020,47","100.000,00","100.000,00","110,02","Sweden","-","3,63","10.Dec2030","4,13","EUR","10.Sept2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114.022,04","0,00","114.022,04","100.000,00","100.000,00","112,86","United Kingdom","-","0,70","27.Jul2027","4,38","EUR","27.Jul2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","114.026,02","0,00","114.026,02","125.000,00","125.000,00","89,77","United States","-","13,36","15.Jan2056","5,45","USD","01.Oct2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","114.028,82","0,00","114.028,82","100.000,00","100.000,00","113,91","Germany","-","7,95","13.Oct2036","4,84","EUR","13.Oct2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114.032,72","0,00","114.032,72","100.000,00","100.000,00","112,27","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","114.035,06","0,00","114.035,06","100.000,00","100.000,00","107,77","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114.040,52","0,00","114.040,52","125.000,00","125.000,00","90,71","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","114.050,70","0,00","114.050,70","100.000,00","100.000,00","111,82","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","114.052,88","0,00","114.052,88","100.000,00","100.000,00","110,84","United States","-","3,75","15.Jan2031","3,75","EUR","06.Jun2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","114.085,66","0,00","114.085,66","100.000,00","100.000,00","110,49","Latvia","-","2,01","23.Dec2029","3,88","EUR","23.Sept2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114.103,01","0,00","114.103,01","100.000,00","100.000,00","111,79","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114.115,13","0,00","114.115,13","100.000,00","100.000,00","113,53","Norway","-","1,59","13.Sept2033","5,00","EUR","13.Jun2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","114.121,76","0,00","114.121,76","100.000,00","100.000,00","113,98","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114.125,27","0,00","114.125,27","100.000,00","100.000,00","113,54","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114.140,73","0,00","114.140,73","100.000,00","100.000,00","112,83","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","114.141,29","0,00","114.141,29","125.000,00","125.000,00","90,42","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","114.149,96","0,00","114.149,96","100.000,00","100.000,00","111,56","Germany","-","1,24","04.Feb2028","3,25","EUR","29.Jan2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","114.149,97","0,00","114.149,97","100.000,00","100.000,00","113,66","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114.155,35","0,00","114.155,35","100.000,00","100.000,00","113,71","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114.157,78","0,00","114.157,78","100.000,00","100.000,00","113,29","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","114.158,95","0,00","114.158,95","125.000,00","125.000,00","90,73","United States","-","13,96","15.Mar2066","5,95","USD","03.Mar2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114.159,13","0,00","114.159,13","100.000,00","100.000,00","110,62","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114.165,74","0,00","114.165,74","100.000,00","100.000,00","113,11","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","114.166,13","0,00","114.166,13","100.000,00","100.000,00","112,13","Spain","-","0,03","02.Nov2026","1,88","EUR","02.Nov2016"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114.177,68","0,00","114.177,68","100.000,00","100.000,00","112,99","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114.181,61","0,00","114.181,61","100.000,00","100.000,00","111,51","United Kingdom","-","4,69","03.Mar2032","3,75","EUR","03.Mar2023"
"GLW","CORNING INC","Other","Fixed Income","114.195,26","0,00","114.195,26","100.000,00","100.000,00","112,18","United States","-","4,04","15.May2031","4,13","EUR","15.May2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","114.203,80","0,00","114.203,80","100.000,00","100.000,00","111,80","Italy","-","5,53","20.Apr2033","4,25","EUR","20.Apr2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","114.209,18","0,00","114.209,18","100.000,00","100.000,00","112,38","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","114.218,64","0,00","114.218,64","100.000,00","100.000,00","111,87","France","-","3,25","15.May2035","4,81","EUR","15.May2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114.218,75","0,00","114.218,75","100.000,00","100.000,00","111,77","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","114.218,82","0,00","114.218,82","100.000,00","100.000,00","112,19","France","-","0,04","04.Nov2026","1,88","EUR","04.Nov2016"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","114.226,19","0,00","114.226,19","100.000,00","100.000,00","111,05","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114.229,44","0,00","114.229,44","100.000,00","100.000,00","111,02","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114.233,60","0,00","114.233,60","100.000,00","100.000,00","111,85","Japan","-","1,27","15.Feb2028","3,13","EUR","15.Feb2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","114.242,26","0,00","114.242,26","100.000,00","100.000,00","112,58","Hungary","-","4,19","16.Jun2031","4,25","EUR","16.Jun2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114.243,00","0,00","114.243,00","100.000,00","100.000,00","114,01","Germany","-","7,24","06.Oct2035","5,00","EUR","06.Oct2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114.248,82","0,00","114.248,82","100.000,00","100.000,00","112,43","United Kingdom","-","12,27","24.Jan2054","5,63","GBP","24.Jan2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","114.251,34","0,00","114.251,34","100.000,00","100.000,00","112,35","France","-","0,45","24.May2027","4,13","EUR","24.May2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114.255,66","0,00","114.255,66","100.000,00","100.000,00","112,20","France","-","0,02","30.Oct2026","1,88","EUR","30.Mar2022"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","114.257,68","0,00","114.257,68","100.000,00","100.000,00","112,11","United States","-","3,18","24.Apr2030","3,88","EUR","24.Apr2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114.292,12","0,00","114.292,12","100.000,00","100.000,00","110,76","France","-","3,74","10.Jan2032","4,04","EUR","10.Jan2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","114.292,15","0,00","114.292,15","100.000,00","100.000,00","110,64","United Kingdom","-","6,71","16.Jan2035","4,28","EUR","16.Jan2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","114.296,91","0,00","114.296,91","100.000,00","100.000,00","111,29","Spain","-","2,05","24.Jan2029","3,63","EUR","24.May2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","114.302,44","0,00","114.302,44","150.000,00","150.000,00","75,38","United States","-","11,33","01.Sept2054","5,95","USD","20.Aug2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114.303,06","0,00","114.303,06","100.000,00","100.000,00","111,33","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","114.305,87","0,00","114.305,87","100.000,00","100.000,00","113,57","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114.317,51","0,00","114.317,51","100.000,00","100.000,00","112,13","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114.326,49","0,00","114.326,49","100.000,00","100.000,00","112,09","Spain","-","3,16","03.May2030","4,25","EUR","03.May2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114.326,52","0,00","114.326,52","100.000,00","100.000,00","112,16","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114.329,15","0,00","114.329,15","100.000,00","100.000,00","112,78","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114.343,60","0,00","114.343,60","100.000,00","100.000,00","110,45","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","114.370,66","0,00","114.370,66","150.000,00","150.000,00","75,47","United States","-","12,50","15.Aug2048","4,25","USD","08.Aug2018"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114.371,30","0,00","114.371,30","100.000,00","100.000,00","111,01","France","-","2,92","29.Jan2030","4,13","EUR","29.Jan2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","114.372,23","0,00","114.372,23","100.000,00","100.000,00","111,84","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","114.372,30","0,00","114.372,30","200.000,00","200.000,00","57,17","United Arab Emirates","-","15,89","19.Oct2061","3,25","USD","19.Oct2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114.374,59","0,00","114.374,59","100.000,00","100.000,00","112,66","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114.376,56","0,00","114.376,56","100.000,00","100.000,00","112,65","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114.390,86","0,00","114.390,86","100.000,00","100.000,00","113,65","Bermuda","-","6,33","10.Sept2034","5,88","EUR","10.Jun2024"
"RWE","RWE AG RegS","Electric","Fixed Income","114.417,69","0,00","114.417,69","100.000,00","100.000,00","111,25","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114.421,42","0,00","114.421,42","100.000,00","100.000,00","112,11","France","-","0,31","12.Feb2027","3,00","EUR","13.Nov2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","114.425,66","0,00","114.425,66","132.000,00","132.000,00","85,60","United States","-","9,81","01.Aug2041","4,90","USD","05.Aug2011"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114.436,24","0,00","114.436,24","100.000,00","100.000,00","109,63","Italy","-","3,51","04.Nov2030","4,45","EUR","04.Nov2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","113.270,42","0,00","113.270,42","2.000.000.000,00","2.000.000.000,00","0,01","Indonesia","-","3,74","15.Apr2031","7,75","IDR","04.May2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","113.075,55","0,00","113.075,55","100.000,00","100.000,00","110,62","Germany","-","2,12","16.Jan2029","2,88","EUR","16.Jan2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","113.077,12","0,00","113.077,12","100.000,00","100.000,00","110,00","Spain","-","2,82","31.Oct2029","2,82","EUR","14.Oct2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","113.082,53","0,00","113.082,53","100.000,00","100.000,00","112,39","United Kingdom","-","1,77","22.Aug2028","3,75","EUR","30.Aug2023"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","113.082,61","0,00","113.082,61","100.000,00","100.000,00","112,92","Luxembourg","-","6,13","07.Oct2033","3,88","EUR","07.Oct2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","113.083,87","0,00","113.083,87","100.000,00","100.000,00","111,44","Germany","-","1,44","18.Apr2028","2,88","EUR","20.Feb2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","113.125,11","0,00","113.125,11","100.000,00","100.000,00","111,53","France","-","4,13","17.Jun2031","4,13","EUR","17.Jun2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","113.144,06","0,00","113.144,06","100.000,00","100.000,00","110,80","France","-","2,21","19.Feb2029","3,13","EUR","19.Apr2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","113.182,13","0,00","113.182,13","100.000,00","100.000,00","111,61","Germany","-","1,48","04.May2028","3,00","EUR","04.May2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113.307,29","0,00","113.307,29","100.000,00","100.000,00","112,81","Belgium","-","2,73","12.Sept2029","4,13","EUR","12.Sept2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","113.333,14","0,00","113.333,14","100.000,00","100.000,00","111,24","Germany","-","1,28","16.Feb2028","2,75","EUR","16.Feb2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113.390,32","0,00","113.390,32","100.000,00","100.000,00","111,34","Germany","-","1,29","21.Feb2028","2,75","EUR","21.Feb2024"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113.434,53","0,00","113.434,53","100.000,00","100.000,00","112,02","Finland","-","0,16","18.Dec2026","1,50","EUR","18.May2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113.436,34","0,00","113.436,34","100.000,00","100.000,00","111,41","Germany","-","1,30","23.Feb2028","2,75","EUR","23.Feb2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113.450,34","0,00","113.450,34","100.000,00","100.000,00","111,01","France","-","2,20","19.Feb2029","3,25","EUR","19.Oct2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","113.559,74","0,00","113.559,74","200.000,00","200.000,00","55,87","Canada","-","14,09","02.Jun2048","3,30","CAD","13.Dec2016"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","113.572,93","0,00","113.572,93","100.000,00","100.000,00","110,21","Finland","-","2,79","22.Oct2029","3,00","EUR","22.May2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113.666,46","0,00","113.666,46","100.000,00","100.000,00","111,28","Germany","-","1,21","24.Jan2028","2,88","EUR","23.Jan2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113.668,38","0,00","113.668,38","100.000,00","100.000,00","111,28","France","-","1,18","12.Jan2028","2,75","EUR","12.Jan2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113.707,39","0,00","113.707,39","100.000,00","100.000,00","111,99","Austria","-","2,42","14.May2029","3,50","EUR","14.Nov2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113.734,04","0,00","113.734,04","100.000,00","100.000,00","111,81","Sweden","-","1,40","04.Apr2028","3,13","EUR","04.Apr2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113.754,29","0,00","113.754,29","100.000,00","100.000,00","111,91","Austria","-","1,44","19.Apr2028","3,25","EUR","19.Apr2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","113.793,57","0,00","113.793,57","100.000,00","100.000,00","112,06","Germany","-","0,35","26.Feb2027","2,38","EUR","28.Sept2022"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","113.794,20","0,00","113.794,20","100.000,00","100.000,00","112,46","Italy","-","1,62","27.Jun2028","3,75","EUR","27.Jun2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","113.801,50","0,00","113.801,50","100.000,00","100.000,00","110,67","Italy","-","2,98","13.Jan2030","3,63","EUR","13.Feb2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","113.806,98","0,00","113.806,98","100.000,00","100.000,00","112,35","Netherlands","-","0,59","28.May2027","3,25","EUR","28.Feb2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113.880,33","0,00","113.880,33","100.000,00","100.000,00","112,32","Belgium","-","1,58","12.Jun2028","3,88","EUR","12.Jun2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","113.895,73","0,00","113.895,73","100.000,00","100.000,00","110,87","Germany","-","1,95","13.Nov2028","2,88","EUR","13.Mar2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113.900,86","0,00","113.900,86","100.000,00","100.000,00","111,59","France","-","2,28","20.Mar2029","3,50","EUR","20.Nov2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","113.926,32","0,00","113.926,32","100.000,00","100.000,00","112,44","Belgium","-","0,60","31.May2027","3,38","EUR","31.May2023"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","114.020,12","0,00","114.020,12","100.000,00","100.000,00","111,49","Austria","-","1,23","31.Jan2028","3,13","EUR","31.Jan2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","114.119,60","0,00","114.119,60","100.000,00","100.000,00","111,82","Germany","-","2,26","13.Mar2029","3,38","EUR","13.Nov2023"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","114.151,16","0,00","114.151,16","100.000,00","100.000,00","111,66","Austria","-","1,21","24.Jan2028","3,00","EUR","24.Jan2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","114.206,34","0,00","114.206,34","100.000,00","100.000,00","111,43","Belgium","-","0,97","25.Oct2027","2,50","EUR","25.Oct2024"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114.300,03","0,00","114.300,03","100.000,00","100.000,00","111,36","Spain","-","2,99","11.Jan2030","3,38","EUR","11.Jan2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","114.331,69","0,00","114.331,69","100.000,00","100.000,00","112,22","Spain","-","5,68","30.Apr2033","3,95","EUR","16.Mar2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114.353,84","0,00","114.353,84","100.000,00","100.000,00","111,52","Austria","-","2,10","10.Jan2029","3,25","EUR","10.Jan2023"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","114.405,19","0,00","114.405,19","100.000,00","100.000,00","112,97","United States","-","7,40","15.Feb2041","7,83","USD","21.Dec2010"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.411,38","0,00","113.411,38","125.612,00","125.612,00","90,06","United States","-","5,82","01.May2050","4,00","USD","01.Apr2020"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","111.981,75","0,00","111.981,75","123.058,00","123.058,00","90,80","United States","-","6,79","01.Aug2046","3,50","USD","01.Dec2017"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","111.571,36","0,00","111.571,36","100.000,00","100.000,00","111,09","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111.571,58","0,00","111.571,58","100.000,00","100.000,00","108,96","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111.578,73","0,00","111.578,73","100.000,00","100.000,00","110,10","United Kingdom","-","1,39","01.Apr2028","2,38","EUR","01.Apr2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111.587,08","0,00","111.587,08","100.000,00","100.000,00","111,09","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111.588,41","0,00","111.588,41","100.000,00","100.000,00","111,11","United States","-","4,37","15.Sept2032","4,33","EUR","15.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.589,13","0,00","111.589,13","100.000,00","100.000,00","110,40","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111.589,82","0,00","111.589,82","100.000,00","100.000,00","110,04","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111.592,61","0,00","111.592,61","100.000,00","100.000,00","109,98","Denmark","-","3,29","29.May2031","3,63","EUR","29.May2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111.595,23","0,00","111.595,23","100.000,00","100.000,00","110,02","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","111.596,74","0,00","111.596,74","150.000,00","150.000,00","74,33","United States","-","12,58","15.Oct2047","4,03","USD","13.Oct2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111.597,57","0,00","111.597,57","100.000,00","100.000,00","110,99","France","-","0,51","28.Apr2027","1,13","EUR","28.Apr2016"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111.597,71","0,00","111.597,71","100.000,00","100.000,00","111,11","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111.603,19","0,00","111.603,19","100.000,00","100.000,00","111,31","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","111.603,65","0,00","111.603,65","100.000,00","100.000,00","110,02","Czech Republic","-","4,92","02.Jul2032","4,63","EUR","02.Jul2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111.605,51","0,00","111.605,51","100.000,00","100.000,00","111,30","United States","-","0,32","15.Feb2027","0,40","EUR","05.Oct2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111.622,69","0,00","111.622,69","100.000,00","100.000,00","109,05","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","111.635,74","0,00","111.635,74","100.000,00","100.000,00","109,18","Germany","-","3,97","26.Feb2031","3,38","EUR","26.Nov2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111.638,89","0,00","111.638,89","100.000,00","100.000,00","109,06","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","111.648,24","0,00","111.648,24","100.000,00","100.000,00","109,14","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","111.651,86","0,00","111.651,86","100.000,00","100.000,00","111,65","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","111.653,17","0,00","111.653,17","100.000,00","100.000,00","109,61","United States","-","3,21","31.Mar2030","3,25","EUR","31.Mar2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111.654,60","0,00","111.654,60","100.000,00","100.000,00","110,33","Poland","-","2,48","30.May2029","3,00","EUR","31.May2022"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","111.655,52","0,00","111.655,52","100.000,00","100.000,00","111,14","United Arab Emirates","-","5,18","16.Sept2032","4,75","EUR","16.Sept2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111.660,64","0,00","111.660,64","100.000,00","100.000,00","109,67","Italy","-","3,23","28.Apr2031","3,67","EUR","28.Apr2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111.662,91","0,00","111.662,91","100.000,00","100.000,00","109,50","Luxembourg","-","3,15","19.Mar2031","3,25","EUR","19.Mar2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111.663,06","0,00","111.663,06","100.000,00","100.000,00","110,63","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111.668,57","0,00","111.668,57","100.000,00","100.000,00","111,22","Germany","-","2,74","11.Sept2029","3,63","EUR","11.Sept2024"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","111.671,30","0,00","111.671,30","200.000,00","200.000,00","55,69","Canada","-","14,36","01.Apr2050","3,65","CAD","01.Apr2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.674,10","0,00","111.674,10","100.000,00","100.000,00","111,47","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111.674,82","0,00","111.674,82","100.000,00","100.000,00","110,97","United States","-","0,57","21.May2027","1,50","EUR","21.May2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111.676,11","0,00","111.676,11","100.000,00","100.000,00","109,24","France","-","2,10","19.Jan2029","2,88","EUR","19.Jan2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111.678,23","0,00","111.678,23","100.000,00","100.000,00","110,31","Chile","-","6,49","05.Jul2034","4,13","EUR","05.Jul2023"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111.688,54","0,00","111.688,54","100.000,00","100.000,00","111,24","Switzerland","-","2,74","13.Sept2029","3,88","EUR","13.Sept2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","111.689,30","0,00","111.689,30","100.000,00","100.000,00","109,42","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111.689,59","0,00","111.689,59","100.000,00","100.000,00","109,52","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111.693,07","0,00","111.693,07","100.000,00","100.000,00","108,07","United Kingdom","-","3,59","23.Oct2030","3,25","EUR","23.Oct2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111.694,05","0,00","111.694,05","100.000,00","100.000,00","108,81","France","-","4,62","08.Mar2033","4,13","EUR","08.Mar2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111.700,76","0,00","111.700,76","100.000,00","100.000,00","109,44","Belgium","-","4,86","14.Apr2032","3,88","EUR","14.Apr2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.704,15","0,00","111.704,15","100.000,00","100.000,00","110,15","Belgium","-","1,39","11.Apr2048","2,63","EUR","11.Apr2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","111.706,85","0,00","111.706,85","150.000,00","150.000,00","74,07","United States","-","10,45","15.Mar2042","4,05","USD","13.Mar2012"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","111.717,77","0,00","111.717,77","100.000,00","100.000,00","110,23","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111.718,53","0,00","111.718,53","100.000,00","100.000,00","108,31","United Kingdom","-","3,61","31.Dec2079","4,20","EUR","30.Oct2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111.724,67","0,00","111.724,67","150.000,00","150.000,00","74,42","United States","-","12,46","15.Apr2047","4,00","USD","05.Apr2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111.729,98","0,00","111.729,98","100.000,00","100.000,00","111,04","Indonesia","-","0,32","14.Feb2027","0,90","EUR","14.Jan2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111.730,08","0,00","111.730,08","100.000,00","100.000,00","111,03","United States","-","0,66","21.Jun2027","1,88","EUR","21.Jun2017"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111.733,70","0,00","111.733,70","100.000,00","100.000,00","110,04","Italy","-","3,33","27.May2030","3,75","EUR","27.May2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111.733,84","0,00","111.733,84","100.000,00","100.000,00","109,88","Czech Republic","-","4,46","28.Sept2031","3,75","EUR","13.May2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111.736,12","0,00","111.736,12","100.000,00","100.000,00","109,80","Netherlands","-","3,20","30.Apr2030","3,63","EUR","05.Sept2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111.736,65","0,00","111.736,65","100.000,00","100.000,00","109,99","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111.742,08","0,00","111.742,08","100.000,00","100.000,00","109,42","United Kingdom","-","5,61","22.Feb2033","2,63","GBP","22.Feb2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","111.745,02","0,00","111.745,02","100.000,00","100.000,00","111,74","France","-","6,00","28.Oct2033","4,50","EUR","28.Oct2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111.745,61","0,00","111.745,61","100.000,00","100.000,00","110,04","Germany","-","4,11","21.May2031","3,63","EUR","21.May2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","111.748,51","0,00","111.748,51","150.000,00","150.000,00","74,00","United States","-","12,60","07.Mar2048","4,05","USD","07.Mar2018"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","111.750,25","0,00","111.750,25","100.000,00","100.000,00","111,55","Romania","-","2,79","07.Oct2029","4,75","EUR","07.Oct2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111.750,55","0,00","111.750,55","100.000,00","100.000,00","108,29","Romania","-","3,74","22.Jan2032","4,14","EUR","22.Jan2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111.751,49","0,00","111.751,49","100.000,00","100.000,00","111,44","Germany","-","0,26","25.Jan2027","0,38","EUR","25.Jan2022"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111.756,30","0,00","111.756,30","100.000,00","100.000,00","109,04","United Kingdom","-","3,01","19.Feb2031","3,63","EUR","19.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111.762,36","0,00","111.762,36","100.000,00","100.000,00","111,36","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111.762,77","0,00","111.762,77","100.000,00","100.000,00","110,12","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111.765,81","0,00","111.765,81","100.000,00","100.000,00","111,74","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111.769,13","0,00","111.769,13","100.000,00","100.000,00","109,95","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","111.770,36","0,00","111.770,36","100.000,00","100.000,00","110,36","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111.770,46","0,00","111.770,46","100.000,00","100.000,00","109,32","United States","-","3,89","14.Feb2031","3,20","EUR","14.Feb2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111.770,80","0,00","111.770,80","100.000,00","100.000,00","111,37","Spain","-","0,29","04.Feb2027","0,50","EUR","04.Feb2020"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111.771,20","0,00","111.771,20","100.000,00","100.000,00","111,23","United Kingdom","-","4,74","10.Mar2032","4,28","EUR","10.Sept2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111.780,07","0,00","111.780,07","100.000,00","100.000,00","111,09","Netherlands","-","0,58","24.May2027","1,50","EUR","24.May2019"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","111.780,55","0,00","111.780,55","100.000,00","100.000,00","110,26","Spain","-","3,30","11.Jun2030","3,75","EUR","11.Jun2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","111.782,03","0,00","111.782,03","150.000,00","150.000,00","73,16","United States","-","12,37","15.Jun2047","3,90","USD","05.Jun2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","111.792,10","0,00","111.792,10","100.000,00","100.000,00","111,79","Germany","-","4,96","28.Apr2032","4,13","EUR","28.Oct2026"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111.797,32","0,00","111.797,32","100.000,00","100.000,00","111,04","United Kingdom","-","0,61","03.Jun2027","1,75","EUR","03.Jun2021"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","111.797,34","0,00","111.797,34","100.000,00","100.000,00","108,64","United Kingdom","-","10,11","22.Oct2042","4,75","GBP","22.Oct2012"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","111.805,17","0,00","111.805,17","100.000,00","100.000,00","108,19","Ireland","-","3,53","22.Dec2035","3,88","EUR","22.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111.805,89","0,00","111.805,89","100.000,00","100.000,00","111,25","Switzerland","-","0,43","29.Mar2027","0,88","EUR","29.Mar2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","111.807,24","0,00","111.807,24","100.000,00","100.000,00","107,95","Japan","-","4,44","22.Oct2031","3,45","EUR","22.Oct2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111.807,79","0,00","111.807,79","100.000,00","100.000,00","109,85","Netherlands","-","4,13","20.May2036","4,13","EUR","20.May2025"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111.809,79","0,00","111.809,79","127.000,00","127.000,00","86,27","India","-","5,42","21.May2036","4,25","USD","21.Nov2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111.809,84","0,00","111.809,84","100.000,00","100.000,00","110,13","United Kingdom","-","0,97","22.Oct2027","1,50","EUR","22.Oct2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111.812,04","0,00","111.812,04","100.000,00","100.000,00","110,14","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.815,30","0,00","111.815,30","100.000,00","100.000,00","108,52","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","111.827,53","0,00","111.827,53","100.000,00","100.000,00","111,19","Uruguay","-","6,27","21.Mar2036","7,63","USD","21.Mar2006"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111.828,90","0,00","111.828,90","100.000,00","100.000,00","111,29","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111.832,90","0,00","111.832,90","100.000,00","100.000,00","109,72","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111.837,77","0,00","111.837,77","100.000,00","100.000,00","111,13","United States","-","0,64","12.Jun2027","1,75","EUR","12.Jun2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111.837,94","0,00","111.837,94","100.000,00","100.000,00","111,51","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.845,75","0,00","111.845,75","100.000,00","100.000,00","108,76","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.850,45","0,00","111.850,45","100.000,00","100.000,00","110,13","United Kingdom","-","1,09","06.Dec2027","1,75","EUR","06.Dec2018"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","111.852,65","0,00","111.852,65","100.000,00","100.000,00","111,85","Supranational","-","4,60","21.Oct2031","3,50","EUR","21.Oct2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111.853,64","0,00","111.853,64","100.000,00","100.000,00","111,79","United States","-","2,81","15.Oct2029","3,65","EUR","03.Jun2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111.855,65","0,00","111.855,65","100.000,00","100.000,00","110,03","Germany","-","3,74","26.Nov2030","4,00","EUR","26.May2026"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","111.859,06","0,00","111.859,06","100.000,00","100.000,00","107,77","France","-","12,60","11.Mar2052","5,00","GBP","11.Mar2002"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111.861,38","0,00","111.861,38","100.000,00","100.000,00","111,53","Germany","-","0,84","08.Sept2027","2,50","EUR","08.Sept2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","111.865,78","0,00","111.865,78","100.000,00","100.000,00","111,87","Luxembourg","-","5,35","27.Jan2033","5,13","EUR","27.Oct2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111.865,79","0,00","111.865,79","100.000,00","100.000,00","109,78","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111.870,86","0,00","111.870,86","100.000,00","100.000,00","106,69","Denmark","-","5,70","22.Oct2033","4,63","EUR","22.Oct2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","111.871,19","0,00","111.871,19","100.000,00","100.000,00","110,02","China","-","2,28","16.Mar2029","2,75","EUR","16.Mar2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","111.876,72","0,00","111.876,72","100.000,00","100.000,00","110,09","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111.876,91","0,00","111.876,91","100.000,00","100.000,00","110,88","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","111.880,17","0,00","111.880,17","100.000,00","100.000,00","108,86","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111.886,55","0,00","111.886,55","100.000,00","100.000,00","110,35","Poland","-","0,97","22.Oct2027","1,38","EUR","23.Mar2017"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111.899,34","0,00","111.899,34","100.000,00","100.000,00","111,76","Germany","-","0,94","04.Oct2027","2,75","EUR","04.Oct2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111.899,59","0,00","111.899,59","100.000,00","100.000,00","111,40","Ireland","-","3,58","09.Sept2030","3,88","EUR","09.Sept2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111.900,35","0,00","111.900,35","100.000,00","100.000,00","108,75","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111.905,75","0,00","111.905,75","100.000,00","100.000,00","110,60","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"T","AT&T INC","Communications","Fixed Income","111.910,90","0,00","111.910,90","150.000,00","150.000,00","73,08","United States","-","11,16","15.Jun2045","4,35","USD","18.Jun2013"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111.911,16","0,00","111.911,16","100.000,00","100.000,00","110,60","United States","-","1,53","19.May2028","2,75","EUR","19.May2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111.913,11","0,00","111.913,11","100.000,00","100.000,00","109,38","Japan","-","1,86","07.Oct2083","2,88","EUR","07.Oct2020"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111.917,50","0,00","111.917,50","100.000,00","100.000,00","110,05","Croatia (Hrvatska)","-","4,08","27.May2032","4,13","EUR","27.May2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111.930,18","0,00","111.930,18","100.000,00","100.000,00","111,64","Austria","-","3,61","29.Sept2031","4,25","EUR","29.Sept2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111.930,69","0,00","111.930,69","100.000,00","100.000,00","109,34","France","-","2,98","24.Jan2030","3,13","EUR","24.May2023"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","111.937,41","0,00","111.937,41","100.000,00","100.000,00","109,92","Czech Republic","-","3,22","28.May2031","4,50","EUR","28.May2025"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","111.939,91","0,00","111.939,91","100.000,00","100.000,00","109,49","Korea (South)","-","1,98","19.Nov2028","2,38","EUR","19.Nov2025"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","111.941,66","0,00","111.941,66","100.000,00","100.000,00","111,33","Lithuania","-","0,72","14.Jul2027","2,00","EUR","14.Jul2017"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111.943,64","0,00","111.943,64","100.000,00","100.000,00","109,31","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111.946,64","0,00","111.946,64","100.000,00","100.000,00","110,35","Germany","-","4,13","26.May2031","3,50","EUR","26.May2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111.947,96","0,00","111.947,96","100.000,00","100.000,00","109,22","United Kingdom","-","3,09","25.Feb2035","3,72","EUR","25.Feb2025"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111.947,97","0,00","111.947,97","100.000,00","100.000,00","110,62","Romania","-","3,43","14.Jul2030","4,38","EUR","14.Jul2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111.955,01","0,00","111.955,01","100.000,00","100.000,00","111,23","Netherlands","-","0,59","28.May2027","1,63","EUR","30.Nov2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","111.957,35","0,00","111.957,35","150.000,00","150.000,00","74,17","United States","-","13,36","15.Mar2055","4,67","USD","20.Aug2015"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111.961,44","0,00","111.961,44","100.000,00","100.000,00","111,96","Denmark","-","4,48","21.Oct2032","4,13","EUR","21.Oct2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111.962,03","0,00","111.962,03","100.000,00","100.000,00","109,65","Italy","-","2,13","21.Jan2029","2,75","EUR","21.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111.971,28","0,00","111.971,28","100.000,00","100.000,00","109,11","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111.972,23","0,00","111.972,23","100.000,00","100.000,00","110,23","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","111.974,94","0,00","111.974,94","100.000,00","100.000,00","111,63","Korea (South)","-","0,87","08.Sept2027","2,63","EUR","08.Sept2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","111.974,96","0,00","111.974,96","100.000,00","100.000,00","109,67","Canada","-","3,05","22.Jan2030","2,75","EUR","22.Jan2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111.980,16","0,00","111.980,16","100.000,00","100.000,00","110,66","Belgium","-","5,00","06.Jul2032","4,00","EUR","06.Jul2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111.986,92","0,00","111.986,92","100.000,00","100.000,00","111,45","Sweden","-","3,61","30.Aug2030","3,38","EUR","30.Aug2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111.988,12","0,00","111.988,12","100.000,00","100.000,00","109,05","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.991,02","0,00","111.991,02","100.000,00","100.000,00","109,79","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","111.993,29","0,00","111.993,29","100.000,00","100.000,00","111,34","United Kingdom","-","13,39","14.Mar2053","4,81","GBP","14.Mar2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111.994,94","0,00","111.994,94","100.000,00","100.000,00","108,44","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","111.998,70","0,00","111.998,70","100.000,00","100.000,00","110,56","France","-","1,52","21.May2028","3,05","EUR","21.May2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","112.000,49","0,00","112.000,49","100.000,00","100.000,00","111,32","Canada","-","0,45","06.Apr2027","1,13","EUR","06.Apr2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","112.002,23","0,00","112.002,23","100.000,00","100.000,00","108,64","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","112.002,61","0,00","112.002,61","100.000,00","100.000,00","110,48","United Kingdom","-","1,42","07.Apr2028","2,52","EUR","07.Apr2020"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112.002,87","0,00","112.002,87","100.000,00","100.000,00","109,75","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112.006,02","0,00","112.006,02","100.000,00","100.000,00","110,59","Sweden","-","1,56","01.Jun2033","3,25","EUR","01.Jun2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112.008,03","0,00","112.008,03","100.000,00","100.000,00","109,67","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112.018,00","0,00","112.018,00","100.000,00","100.000,00","109,07","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112.023,03","0,00","112.023,03","100.000,00","100.000,00","112,00","Denmark","-","4,85","19.Apr2032","4,25","EUR","19.Oct2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112.025,26","0,00","112.025,26","100.000,00","100.000,00","110,00","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","112.030,37","0,00","112.030,37","100.000,00","100.000,00","111,21","United States","-","0,51","27.Apr2027","1,50","EUR","27.Apr2015"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","112.030,78","0,00","112.030,78","100.000,00","100.000,00","111,60","United States","-","0,23","13.Jan2027","0,50","EUR","13.Sept2016"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.031,50","0,00","112.031,50","100.000,00","100.000,00","110,08","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","112.034,59","0,00","112.034,59","100.000,00","100.000,00","111,19","Finland","-","0,59","27.May2027","1,88","EUR","27.May2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112.050,90","0,00","112.050,90","100.000,00","100.000,00","109,09","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","112.055,45","0,00","112.055,45","100.000,00","100.000,00","111,69","Supranational","-","1,84","13.Sept2028","3,13","EUR","13.Sept2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112.057,33","0,00","112.057,33","100.000,00","100.000,00","111,22","United States","-","0,59","28.May2027","1,88","EUR","28.May2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","112.058,10","0,00","112.058,10","125.000,00","125.000,00","87,28","United States","-","7,94","15.Jun2039","6,75","USD","29.Jun2009"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","112.064,63","0,00","112.064,63","100.000,00","100.000,00","108,02","Poland","-","3,88","27.Feb2036","4,01","EUR","27.Nov2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","112.065,31","0,00","112.065,31","100.000,00","100.000,00","109,88","Luxembourg","-","4,01","21.Apr2031","3,88","EUR","21.Apr2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","112.066,03","0,00","112.066,03","100.000,00","100.000,00","112,07","France","-","3,67","28.Oct2030","4,13","EUR","28.Oct2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","112.068,10","0,00","112.068,10","100.000,00","100.000,00","111,73","United Kingdom","-","1,77","20.Sept2028","3,53","EUR","20.Sept2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","112.070,58","0,00","112.070,58","100.000,00","100.000,00","109,34","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112.077,71","0,00","112.077,71","100.000,00","100.000,00","110,22","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112.079,43","0,00","112.079,43","100.000,00","100.000,00","110,17","United Kingdom","-","4,14","14.May2032","3,88","EUR","14.May2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112.083,24","0,00","112.083,24","100.000,00","100.000,00","110,47","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","112.084,25","0,00","112.084,25","100.000,00","100.000,00","111,78","United States","-","0,15","15.Dec2026","0,32","EUR","12.Nov2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","112.091,46","0,00","112.091,46","100.000,00","100.000,00","109,68","China","-","2,91","25.Nov2029","2,38","EUR","25.Nov2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112.091,87","0,00","112.091,87","100.000,00","100.000,00","109,19","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112.092,59","0,00","112.092,59","100.000,00","100.000,00","111,39","France","-","0,37","08.Mar2027","1,00","EUR","08.Mar2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112.094,38","0,00","112.094,38","100.000,00","100.000,00","111,58","Netherlands","-","0,23","15.Jan2027","0,60","EUR","15.Jan2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112.096,01","0,00","112.096,01","100.000,00","100.000,00","110,59","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","112.098,85","0,00","112.098,85","100.000,00","100.000,00","110,66","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","112.100,22","0,00","112.100,22","100.000,00","100.000,00","112,10","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","112.104,51","0,00","112.104,51","150.000,00","150.000,00","74,22","United States","-","12,00","01.Mar2045","3,70","USD","05.Mar2015"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","112.104,66","0,00","112.104,66","100.000,00","100.000,00","111,41","Sweden","-","0,68","30.Jun2027","2,00","EUR","30.Jun2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112.108,74","0,00","112.108,74","100.000,00","100.000,00","111,12","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112.112,95","0,00","112.112,95","100.000,00","100.000,00","109,79","Netherlands","-","3,94","11.Mar2031","3,38","EUR","11.Mar2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","112.117,37","0,00","112.117,37","100.000,00","100.000,00","109,86","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","112.117,49","0,00","112.117,49","100.000,00","100.000,00","111,50","France","-","0,26","25.Jan2027","0,75","EUR","23.Jan2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","112.120,68","0,00","112.120,68","100.000,00","100.000,00","110,96","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112.121,08","0,00","112.121,08","100.000,00","100.000,00","111,51","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","112.126,87","0,00","112.126,87","100.000,00","100.000,00","110,91","United States","-","1,54","15.Jun2028","3,10","EUR","15.Jun2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","112.128,76","0,00","112.128,76","100.000,00","100.000,00","111,17","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","112.132,83","0,00","112.132,83","100.000,00","100.000,00","110,31","Italy","-","4,11","21.May2031","3,88","EUR","21.May2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","112.133,36","0,00","112.133,36","100.000,00","100.000,00","109,12","Supranational","-","2,83","05.Nov2029","2,80","EUR","05.Nov2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112.142,15","0,00","112.142,15","100.000,00","100.000,00","111,28","United States","-","0,64","15.Jun2027","2,20","EUR","15.Feb2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112.143,35","0,00","112.143,35","100.000,00","100.000,00","110,11","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","112.146,93","0,00","112.146,93","100.000,00","100.000,00","111,38","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","112.147,58","0,00","112.147,58","100.000,00","100.000,00","109,93","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112.148,93","0,00","112.148,93","100.000,00","100.000,00","109,93","United States","-","3,13","11.Mar2030","3,23","EUR","11.Mar2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112.168,86","0,00","112.168,86","100.000,00","100.000,00","110,03","France","-","1,23","29.Jan2048","2,63","EUR","29.Jan2018"
"COR","CENCORA INC","Healthcare","Fixed Income","112.169,59","0,00","112.169,59","100.000,00","100.000,00","110,83","United States","-","1,52","22.May2028","2,88","EUR","22.May2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112.170,42","0,00","112.170,42","100.000,00","100.000,00","109,91","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112.177,68","0,00","112.177,68","100.000,00","100.000,00","111,71","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","112.185,79","0,00","112.185,79","150.000,00","150.000,00","73,17","United States","-","12,16","15.May2046","3,75","USD","16.May2016"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","112.188,17","0,00","112.188,17","100.000,00","100.000,00","109,45","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","112.191,51","0,00","112.191,51","200.000,00","200.000,00","55,98","Canada","-","14,41","05.Apr2050","3,64","CAD","05.Apr2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112.194,02","0,00","112.194,02","100.000,00","100.000,00","109,81","Australia","-","6,98","17.Apr2035","4,14","EUR","17.Apr2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112.196,99","0,00","112.196,99","100.000,00","100.000,00","108,46","Poland","-","3,85","03.Mar2032","3,77","EUR","03.Dec2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","112.203,63","0,00","112.203,63","100.000,00","100.000,00","110,46","Canada","-","1,36","29.Mar2028","2,75","EUR","29.Mar2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","112.205,76","0,00","112.205,76","100.000,00","100.000,00","111,17","France","-","1,62","20.Jul2028","3,63","EUR","20.Jul2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112.206,24","0,00","112.206,24","100.000,00","100.000,00","111,92","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112.217,78","0,00","112.217,78","100.000,00","100.000,00","111,44","United States","-","0,38","09.Mar2027","1,13","EUR","09.Mar2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112.223,42","0,00","112.223,42","150.000,00","150.000,00","74,61","United States","-","11,15","01.Oct2042","3,63","USD","27.Sept2012"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.233,23","0,00","112.233,23","100.000,00","100.000,00","109,67","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","112.234,75","0,00","112.234,75","100.000,00","100.000,00","109,49","Italy","-","6,02","31.Dec2079","4,88","EUR","21.Jan2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","112.240,90","0,00","112.240,90","100.000,00","100.000,00","111,39","Spain","-","0,39","13.Mar2027","1,25","EUR","13.Mar2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","112.245,19","0,00","112.245,19","100.000,00","100.000,00","112,07","France","-","2,78","08.Oct2030","4,50","EUR","08.Oct2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112.250,53","0,00","112.250,53","100.000,00","100.000,00","110,09","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","112.256,85","0,00","112.256,85","100.000,00","100.000,00","110,93","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112.259,16","0,00","112.259,16","100.000,00","100.000,00","109,84","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112.260,51","0,00","112.260,51","100.000,00","100.000,00","109,32","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"MMM","3M CO","Capital Goods","Fixed Income","112.263,44","0,00","112.263,44","100.000,00","100.000,00","111,82","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112.265,99","0,00","112.265,99","100.000,00","100.000,00","110,42","New Zealand","-","2,36","16.Apr2029","3,19","EUR","16.Oct2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112.268,44","0,00","112.268,44","100.000,00","100.000,00","108,69","United States","-","3,70","13.Dec2030","3,75","EUR","15.Dec2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","112.269,94","0,00","112.269,94","100.000,00","100.000,00","111,29","Sweden","-","0,36","03.Mar2027","1,38","EUR","03.Sept2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112.274,78","0,00","112.274,78","100.000,00","100.000,00","112,14","Sweden","-","0,04","03.Nov2026","0,13","EUR","03.Nov2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","112.275,33","0,00","112.275,33","100.000,00","100.000,00","110,58","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.283,24","0,00","112.283,24","100.000,00","100.000,00","110,45","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","112.284,04","0,00","112.284,04","100.000,00","100.000,00","109,41","Austria","-","6,53","02.Apr2045","4,63","EUR","02.Apr2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112.286,19","0,00","112.286,19","100.000,00","100.000,00","109,26","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","112.287,50","0,00","112.287,50","200.000,00","200.000,00","55,49","China","-","15,33","09.Feb2061","3,25","USD","09.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112.297,01","0,00","112.297,01","100.000,00","100.000,00","112,00","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112.297,51","0,00","112.297,51","100.000,00","100.000,00","111,05","Supranational","-","2,50","05.Jun2029","2,95","EUR","05.Jun2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.304,00","0,00","112.304,00","100.000,00","100.000,00","110,73","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","112.316,91","0,00","112.316,91","100.000,00","100.000,00","111,40","Switzerland","-","0,49","21.Apr2027","1,63","EUR","21.Apr2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.321,39","0,00","112.321,39","100.000,00","100.000,00","110,83","Denmark","-","1,35","05.May2029","2,88","EUR","05.Nov2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","112.322,02","0,00","112.322,02","100.000,00","100.000,00","110,55","France","-","1,27","20.Feb2028","2,38","EUR","20.Feb2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112.322,25","0,00","112.322,25","100.000,00","100.000,00","108,57","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","112.324,38","0,00","112.324,38","100.000,00","100.000,00","108,85","United States","-","5,66","01.May2034","7,35","USD","04.May2004"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","112.324,99","0,00","112.324,99","100.000,00","100.000,00","112,02","Germany","-","0,83","21.Sept2027","3,25","EUR","21.Sept2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.325,49","0,00","112.325,49","100.000,00","100.000,00","110,63","United Kingdom","-","2,35","11.May2029","3,38","EUR","11.May2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","112.327,08","0,00","112.327,08","100.000,00","100.000,00","109,61","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112.327,12","0,00","112.327,12","100.000,00","100.000,00","111,06","Portugal","-","1,59","25.Jun2029","3,50","EUR","25.Jun2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112.331,62","0,00","112.331,62","100.000,00","100.000,00","109,41","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112.333,08","0,00","112.333,08","100.000,00","100.000,00","111,93","Sweden","-","0,87","07.Sept2027","3,00","EUR","07.Sept2012"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112.336,99","0,00","112.336,99","100.000,00","100.000,00","112,03","Greece","-","3,14","28.Mar2031","4,39","EUR","28.Sept2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112.338,65","0,00","112.338,65","100.000,00","100.000,00","109,79","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","112.347,76","0,00","112.347,76","100.000,00","100.000,00","110,58","France","-","3,81","15.Mar2032","4,50","EUR","20.Mar2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112.359,14","0,00","112.359,14","100.000,00","100.000,00","109,31","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","112.363,34","0,00","112.363,34","100.000,00","100.000,00","111,34","Spain","-","0,51","27.Apr2027","1,88","EUR","27.Apr2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112.372,02","0,00","112.372,02","100.000,00","100.000,00","111,99","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","112.380,61","0,00","112.380,61","100.000,00","100.000,00","110,41","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","112.381,56","0,00","112.381,56","140.000,00","140.000,00","78,70","United States","-","11,88","15.Jun2047","4,50","USD","15.Jun2017"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","112.381,94","0,00","112.381,94","100.000,00","100.000,00","107,18","United Kingdom","-","5,56","31.Dec2079","4,75","EUR","30.Oct2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112.382,14","0,00","112.382,14","100.000,00","100.000,00","109,64","United States","-","3,06","12.Mar2030","4,00","EUR","12.Mar2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112.393,18","0,00","112.393,18","100.000,00","100.000,00","111,96","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","112.395,49","0,00","112.395,49","100.000,00","100.000,00","110,00","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","112.396,27","0,00","112.396,27","100.000,00","100.000,00","112,27","United States","-","7,87","15.Apr2038","7,55","USD","27.Oct2009"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112.399,96","0,00","112.399,96","100.000,00","100.000,00","111,41","United Kingdom","-","0,59","31.May2027","2,25","EUR","31.May2017"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112.402,48","0,00","112.402,48","100.000,00","100.000,00","111,99","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","112.403,10","0,00","112.403,10","150.000,00","150.000,00","74,81","France","-","12,53","10.Apr2047","3,95","USD","10.Apr2017"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112.406,74","0,00","112.406,74","100.000,00","100.000,00","109,63","United States","-","2,95","16.Jan2030","3,25","EUR","16.Jan2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112.416,31","0,00","112.416,31","100.000,00","100.000,00","112,32","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112.416,79","0,00","112.416,79","100.000,00","100.000,00","111,57","Sweden","-","0,24","18.Jan2027","1,00","EUR","18.Jan2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112.417,53","0,00","112.417,53","100.000,00","100.000,00","111,05","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112.417,79","0,00","112.417,79","100.000,00","100.000,00","110,73","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112.418,31","0,00","112.418,31","100.000,00","100.000,00","112,00","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112.423,18","0,00","112.423,18","100.000,00","100.000,00","109,30","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112.426,25","0,00","112.426,25","100.000,00","100.000,00","110,77","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112.433,63","0,00","112.433,63","100.000,00","100.000,00","111,52","Sweden","-","0,27","29.Jan2027","1,13","EUR","06.Sept2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112.433,81","0,00","112.433,81","100.000,00","100.000,00","107,83","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112.434,74","0,00","112.434,74","100.000,00","100.000,00","111,47","Sweden","-","0,58","25.May2027","2,10","EUR","25.May2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112.437,10","0,00","112.437,10","100.000,00","100.000,00","109,91","Kazakhstan","-","1,95","09.Nov2028","2,38","EUR","09.Nov2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112.439,49","0,00","112.439,49","100.000,00","100.000,00","111,02","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112.444,82","0,00","112.444,82","100.000,00","100.000,00","112,03","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","112.447,09","0,00","112.447,09","150.000,00","150.000,00","74,19","United States","-","12,50","15.Aug2048","4,20","USD","09.Aug2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112.453,96","0,00","112.453,96","100.000,00","100.000,00","112,18","Netherlands","-","0,02","30.Oct2026","0,25","EUR","30.Oct2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112.455,77","0,00","112.455,77","100.000,00","100.000,00","111,27","Canada","-","2,54","10.Jul2030","3,75","EUR","10.Jul2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","112.456,70","0,00","112.456,70","100.000,00","100.000,00","112,44","Portugal","-","2,84","20.Oct2030","4,13","EUR","20.Oct2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112.462,41","0,00","112.462,41","100.000,00","100.000,00","111,15","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","112.466,00","0,00","112.466,00","100.000,00","100.000,00","111,15","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112.469,01","0,00","112.469,01","100.000,00","100.000,00","110,52","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112.476,68","0,00","112.476,68","100.000,00","100.000,00","112,06","United Kingdom","-","1,74","14.Sept2028","3,63","EUR","14.Sept2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112.477,40","0,00","112.477,40","100.000,00","100.000,00","110,41","Spain","-","3,18","25.Apr2030","3,75","EUR","25.Apr2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112.478,48","0,00","112.478,48","100.000,00","100.000,00","111,92","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112.489,47","0,00","112.489,47","100.000,00","100.000,00","111,16","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112.495,49","0,00","112.495,49","100.000,00","100.000,00","110,56","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","112.511,08","0,00","112.511,08","100.000,00","100.000,00","112,40","Italy","-","0,93","12.Oct2027","3,88","EUR","12.Jul2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","112.513,97","0,00","112.513,97","100.000,00","100.000,00","109,66","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112.516,67","0,00","112.516,67","100.000,00","100.000,00","112,52","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112.518,29","0,00","112.518,29","100.000,00","100.000,00","112,24","Germany","-","0,01","24.Oct2026","0,25","EUR","24.Oct2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112.518,85","0,00","112.518,85","100.000,00","100.000,00","112,18","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112.530,51","0,00","112.530,51","100.000,00","100.000,00","111,99","Czech Republic","-","2,68","11.Sept2030","4,41","EUR","11.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112.533,48","0,00","112.533,48","100.000,00","100.000,00","109,91","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","112.534,05","0,00","112.534,05","100.000,00","100.000,00","109,82","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.534,61","0,00","112.534,61","100.000,00","100.000,00","112,08","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112.544,22","0,00","112.544,22","100.000,00","100.000,00","110,28","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112.550,57","0,00","112.550,57","100.000,00","100.000,00","110,28","Austria","-","3,17","30.Apr2030","4,25","EUR","30.Oct2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112.555,10","0,00","112.555,10","100.000,00","100.000,00","110,06","Switzerland","-","3,13","19.Mar2030","3,75","EUR","19.Mar2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.557,75","0,00","112.557,75","100.000,00","100.000,00","112,30","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112.568,26","0,00","112.568,26","100.000,00","100.000,00","111,50","Denmark","-","0,56","19.May2027","2,25","EUR","19.May2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112.571,89","0,00","112.571,89","100.000,00","100.000,00","112,22","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112.574,28","0,00","112.574,28","100.000,00","100.000,00","111,64","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112.575,12","0,00","112.575,12","100.000,00","100.000,00","111,95","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112.575,75","0,00","112.575,75","100.000,00","100.000,00","112,29","United Kingdom","-","3,97","21.Mar2031","4,00","EUR","28.Sept2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","112.581,80","0,00","112.581,80","100.000,00","100.000,00","109,91","France","-","3,90","11.Mar2031","3,88","EUR","11.Mar2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112.586,87","0,00","112.586,87","100.000,00","100.000,00","110,89","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.589,88","0,00","112.589,88","100.000,00","100.000,00","112,21","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112.597,18","0,00","112.597,18","100.000,00","100.000,00","110,81","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112.598,35","0,00","112.598,35","100.000,00","100.000,00","112,49","France","-","3,62","12.Oct2030","3,75","EUR","12.Oct2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","112.604,09","0,00","112.604,09","100.000,00","100.000,00","112,51","United Kingdom","-","1,80","29.Apr2029","5,00","EUR","29.Apr2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112.613,88","0,00","112.613,88","100.000,00","100.000,00","109,38","Germany","-","3,76","14.Jan2031","3,75","EUR","14.Jan2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112.619,48","0,00","112.619,48","100.000,00","100.000,00","111,67","United Kingdom","-","0,25","21.Jan2027","1,13","EUR","21.Jan2015"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112.621,20","0,00","112.621,20","100.000,00","100.000,00","110,31","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112.621,29","0,00","112.621,29","100.000,00","100.000,00","112,09","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112.621,42","0,00","112.621,42","100.000,00","100.000,00","112,30","United Kingdom","-","7,65","21.Mar2036","4,50","EUR","28.Sept2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112.621,61","0,00","112.621,61","100.000,00","100.000,00","110,79","Austria","-","3,27","24.Jun2030","5,00","EUR","24.Jun2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.623,46","0,00","112.623,46","100.000,00","100.000,00","112,29","Netherlands","-","3,56","23.Sept2030","3,88","EUR","23.Mar2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112.630,94","0,00","112.630,94","100.000,00","100.000,00","109,31","France","-","6,14","01.Feb2034","4,13","EUR","01.Dec2023"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112.632,13","0,00","112.632,13","100.000,00","100.000,00","110,93","Croatia (Hrvatska)","-","1,52","21.May2029","3,63","EUR","21.May2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112.637,67","0,00","112.637,67","100.000,00","100.000,00","112,07","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112.639,64","0,00","112.639,64","100.000,00","100.000,00","111,51","United Kingdom","-","0,42","25.Mar2027","1,75","EUR","25.Mar2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","112.659,75","0,00","112.659,75","200.000,00","200.000,00","55,26","Switzerland","-","15,97","15.Dec2061","3,05","USD","18.Nov2021"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112.660,90","0,00","112.660,90","100.000,00","100.000,00","110,16","Netherlands","-","3,09","25.Mar2030","3,88","EUR","25.Sept2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","112.670,65","0,00","112.670,65","100.000,00","100.000,00","111,25","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112.677,75","0,00","112.677,75","100.000,00","100.000,00","112,35","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","112.686,28","0,00","112.686,28","100.000,00","100.000,00","110,66","France","-","2,79","30.Oct2029","3,78","EUR","30.Apr2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112.693,56","0,00","112.693,56","100.000,00","100.000,00","112,34","United States","-","4,43","24.Sept2031","4,25","EUR","24.Sept2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112.696,89","0,00","112.696,89","100.000,00","100.000,00","110,50","United Kingdom","-","2,19","06.Mar2029","3,13","EUR","06.Mar2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","112.714,44","0,00","112.714,44","150.000,00","150.000,00","73,41","United States","-","12,00","15.Nov2046","4,00","USD","16.Nov2016"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112.721,69","0,00","112.721,69","100.000,00","100.000,00","109,20","Germany","-","3,77","02.Jan2036","3,92","EUR","02.Jul2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.728,03","0,00","112.728,03","100.000,00","100.000,00","112,49","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112.730,92","0,00","112.730,92","100.000,00","100.000,00","112,51","Norway","-","3,57","03.Oct2030","4,00","EUR","03.Oct2023"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112.732,47","0,00","112.732,47","100.000,00","100.000,00","112,34","Finland","-","5,40","23.Jan2033","4,50","EUR","23.Sept2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112.733,63","0,00","112.733,63","100.000,00","100.000,00","111,41","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112.734,42","0,00","112.734,42","100.000,00","100.000,00","110,20","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112.738,52","0,00","112.738,52","100.000,00","100.000,00","112,32","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112.739,61","0,00","112.739,61","100.000,00","100.000,00","111,56","Germany","-","0,43","30.Mar2027","1,88","EUR","30.Mar2017"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112.743,18","0,00","112.743,18","100.000,00","100.000,00","109,28","Belgium","-","3,76","29.Jan2031","4,25","EUR","02.Apr2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112.744,18","0,00","112.744,18","100.000,00","100.000,00","108,58","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112.747,27","0,00","112.747,27","100.000,00","100.000,00","110,42","United Kingdom","-","4,65","17.Nov2031","1,88","GBP","17.Nov2021"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112.749,18","0,00","112.749,18","100.000,00","100.000,00","112,20","Spain","-","0,02","28.Oct2026","0,50","EUR","28.Oct2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112.749,43","0,00","112.749,43","100.000,00","100.000,00","109,03","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112.754,81","0,00","112.754,81","100.000,00","100.000,00","109,81","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112.770,34","0,00","112.770,34","100.000,00","100.000,00","111,13","Germany","-","3,27","05.Jun2030","3,88","EUR","05.Jun2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112.772,63","0,00","112.772,63","100.000,00","100.000,00","111,67","Netherlands","-","0,28","03.Feb2027","1,38","EUR","03.Feb2015"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.776,13","0,00","112.776,13","100.000,00","100.000,00","112,49","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112.782,07","0,00","112.782,07","100.000,00","100.000,00","112,45","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112.782,10","0,00","112.782,10","100.000,00","100.000,00","110,67","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","112.783,92","0,00","112.783,92","100.000,00","100.000,00","109,10","Sweden","-","3,72","20.Jan2031","4,38","EUR","20.Jan2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","112.798,14","0,00","112.798,14","100.000,00","100.000,00","110,60","Germany","-","3,53","18.Jan2031","8,50","USD","18.Jan2001"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112.798,62","0,00","112.798,62","100.000,00","100.000,00","110,79","Malta","-","4,04","28.May2032","4,47","EUR","28.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","112.800,48","0,00","112.800,48","100.000,00","100.000,00","111,75","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112.801,95","0,00","112.801,95","100.000,00","100.000,00","112,71","Germany","-","4,07","15.May2031","4,88","EUR","15.Oct2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.802,26","0,00","112.802,26","100.000,00","100.000,00","109,19","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","112.802,83","0,00","112.802,83","100.000,00","100.000,00","110,18","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112.803,85","0,00","112.803,85","100.000,00","100.000,00","111,93","Czech Republic","-","0,11","02.Dec2026","0,88","EUR","02.Dec2019"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","112.805,25","0,00","112.805,25","100.000,00","100.000,00","111,51","Netherlands","-","1,52","13.Jun2028","3,25","EUR","13.Jun2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112.810,05","0,00","112.810,05","100.000,00","100.000,00","111,31","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","112.813,60","0,00","112.813,60","100.000,00","100.000,00","111,75","France","-","0,24","18.Jan2027","1,25","EUR","18.Jan2017"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112.820,01","0,00","112.820,01","100.000,00","100.000,00","109,57","United Kingdom","-","11,35","26.Apr2047","5,00","GBP","26.Apr2012"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112.821,27","0,00","112.821,27","100.000,00","100.000,00","110,17","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","112.823,12","0,00","112.823,12","100.000,00","100.000,00","110,17","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","112.824,63","0,00","112.824,63","100.000,00","100.000,00","112,61","United Kingdom","-","12,10","10.Apr2050","5,34","GBP","10.Apr2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","112.829,12","0,00","112.829,12","200.000,00","200.000,00","56,27","United States","-","14,92","01.Oct2050","2,60","USD","06.Oct2020"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","112.829,15","0,00","112.829,15","100.000,00","100.000,00","110,17","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112.830,89","0,00","112.830,89","100.000,00","100.000,00","111,60","United States","-","0,47","15.Apr2027","2,13","EUR","06.Mar2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","112.831,97","0,00","112.831,97","100.000,00","100.000,00","111,72","Germany","-","0,28","30.Jan2027","1,38","EUR","30.Jan2017"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112.854,02","0,00","112.854,02","100.000,00","100.000,00","112,53","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112.858,34","0,00","112.858,34","100.000,00","100.000,00","110,69","Netherlands","-","2,22","18.Mar2029","3,25","EUR","18.Mar2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","112.858,73","0,00","112.858,73","100.000,00","100.000,00","110,12","France","-","3,89","12.Mar2031","4,00","EUR","12.Mar2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112.860,25","0,00","112.860,25","100.000,00","100.000,00","111,26","Netherlands","-","4,13","13.Jun2031","4,00","EUR","13.Jun2023"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","112.866,29","0,00","112.866,29","100.000,00","100.000,00","109,82","Hong Kong","-","5,42","24.Nov2033","7,45","USD","24.Nov2003"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112.868,47","0,00","112.868,47","100.000,00","100.000,00","111,54","Netherlands","-","0,43","31.Mar2027","2,13","EUR","31.Mar2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","112.875,80","0,00","112.875,80","100.000,00","100.000,00","111,92","Austria","-","0,15","14.Dec2026","1,00","EUR","14.Dec2017"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","112.886,67","0,00","112.886,67","100.000,00","100.000,00","110,69","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"MA","MASTERCARD INC","Other","Fixed Income","112.898,27","0,00","112.898,27","100.000,00","100.000,00","110,81","United States","-","1,06","01.Dec2027","2,10","EUR","01.Dec2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112.903,63","0,00","112.903,63","150.000,00","150.000,00","74,43","United States","-","11,12","15.Aug2045","4,60","USD","27.May2015"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112.905,21","0,00","112.905,21","100.000,00","100.000,00","111,47","France","-","2,42","14.Jun2029","3,63","EUR","14.Jun2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112.905,79","0,00","112.905,79","100.000,00","100.000,00","109,58","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","112.906,02","0,00","112.906,02","100.000,00","100.000,00","110,01","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112.908,61","0,00","112.908,61","100.000,00","100.000,00","112,50","Japan","-","0,88","13.Sept2027","3,50","EUR","13.Sept2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.916,31","0,00","112.916,31","100.000,00","100.000,00","112,50","France","-","0,76","15.Sept2027","3,75","EUR","15.Sept2023"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112.916,66","0,00","112.916,66","100.000,00","100.000,00","112,12","Norway","-","0,05","09.Nov2026","0,75","EUR","09.Nov2016"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112.922,70","0,00","112.922,70","100.000,00","100.000,00","110,63","Australia","-","3,12","22.Mar2030","3,50","EUR","22.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112.930,07","0,00","112.930,07","100.000,00","100.000,00","111,66","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112.930,66","0,00","112.930,66","100.000,00","100.000,00","112,62","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"T","AT&T INC","Communications","Fixed Income","112.932,48","0,00","112.932,48","100.000,00","100.000,00","110,82","United States","-","4,02","30.Apr2031","3,95","EUR","18.May2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112.938,99","0,00","112.938,99","100.000,00","100.000,00","109,77","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","112.942,37","0,00","112.942,37","100.000,00","100.000,00","111,27","Lithuania","-","2,45","25.Jun2030","4,60","EUR","25.Mar2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","112.944,50","0,00","112.944,50","100.000,00","100.000,00","111,24","Denmark","-","3,26","31.May2030","3,88","EUR","31.May2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112.957,12","0,00","112.957,12","100.000,00","100.000,00","111,33","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","112.962,27","0,00","112.962,27","125.000,00","125.000,00","88,81","United States","-","4,45","15.Nov2031","3,60","USD","27.Oct2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112.973,26","0,00","112.973,26","100.000,00","100.000,00","112,52","Sweden","-","3,53","13.Sept2030","3,88","EUR","13.Sept2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112.980,01","0,00","112.980,01","100.000,00","100.000,00","111,49","Indonesia","-","1,59","14.Jun2028","3,75","EUR","14.Jun2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112.983,06","0,00","112.983,06","100.000,00","100.000,00","111,14","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112.983,23","0,00","112.983,23","100.000,00","100.000,00","112,61","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112.983,84","0,00","112.983,84","100.000,00","100.000,00","111,67","United States","-","1,51","12.Jun2028","3,25","EUR","12.Jun2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112.993,56","0,00","112.993,56","100.000,00","100.000,00","110,63","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112.999,51","0,00","112.999,51","100.000,00","100.000,00","112,58","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112.999,61","0,00","112.999,61","100.000,00","100.000,00","112,43","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","113.001,33","0,00","113.001,33","100.000,00","100.000,00","111,02","Supranational","-","1,36","20.Mar2028","3,00","EUR","20.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","113.008,69","0,00","113.008,69","100.000,00","100.000,00","110,14","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","112.402,10","0,00","112.402,10","100.000,00","100.000,00","111,48","Andorra","-","0,34","23.Feb2027","1,25","EUR","23.Feb2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111.586,46","0,00","111.586,46","100.000,00","100.000,00","111,18","United Kingdom","-","0,42","25.Mar2027","0,63","EUR","25.Mar2015"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111.593,28","0,00","111.593,28","100.000,00","100.000,00","109,52","Canada","-","2,15","22.Jan2029","2,48","EUR","22.Jan2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111.648,80","0,00","111.648,80","100.000,00","100.000,00","108,22","France","-","3,71","25.Nov2030","3,38","EUR","18.Oct2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111.656,05","0,00","111.656,05","100.000,00","100.000,00","111,24","Germany","-","2,75","11.Sept2029","3,38","EUR","11.Sept2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111.658,62","0,00","111.658,62","100.000,00","100.000,00","111,43","Austria","-","0,90","20.Sept2027","2,38","EUR","20.Sept2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111.667,57","0,00","111.667,57","100.000,00","100.000,00","109,79","Spain","-","4,95","30.Apr2032","3,50","EUR","29.Apr2024"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111.669,22","0,00","111.669,22","100.000,00","100.000,00","111,25","Finland","-","0,40","17.Mar2027","0,63","EUR","17.Mar2015"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111.677,74","0,00","111.677,74","100.000,00","100.000,00","111,46","Switzerland","-","0,91","23.Sept2027","2,58","EUR","23.Sept2024"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","111.718,08","0,00","111.718,08","100.000,00","100.000,00","111,72","Germany","-","6,21","31.Oct2033","3,75","EUR","30.Oct2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","111.754,12","0,00","111.754,12","100.000,00","100.000,00","111,22","Israel","-","2,72","03.Sept2029","3,61","EUR","03.Sept2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111.791,25","0,00","111.791,25","100.000,00","100.000,00","111,49","Germany","-","1,86","20.Sept2028","3,13","EUR","09.Jul2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111.802,19","0,00","111.802,19","100.000,00","100.000,00","111,39","Singapore","-","1,82","08.Sept2028","3,12","EUR","08.Sept2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","111.805,87","0,00","111.805,87","100.000,00","100.000,00","111,43","Germany","-","0,32","16.Feb2027","0,50","EUR","07.Mar2017"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","111.835,98","0,00","111.835,98","100.000,00","100.000,00","111,33","Italy","-","0,39","15.Mar2027","0,75","EUR","15.Mar2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111.886,95","0,00","111.886,95","100.000,00","100.000,00","110,77","Denmark","-","3,45","01.Jul2030","3,25","EUR","26.May2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","111.887,18","0,00","111.887,18","100.000,00","100.000,00","111,80","Italy","-","2,84","13.Oct2029","3,63","EUR","13.Oct2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","111.904,44","0,00","111.904,44","100.000,00","100.000,00","111,47","Portugal","-","2,75","09.Sept2029","3,38","EUR","09.Sept2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111.931,45","0,00","111.931,45","100.000,00","100.000,00","111,92","France","-","0,11","02.Dec2026","0,01","EUR","02.Dec2021"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","111.946,06","0,00","111.946,06","100.000,00","100.000,00","111,03","Spain","-","2,62","25.Jul2029","3,38","EUR","25.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111.961,97","0,00","111.961,97","100.000,00","100.000,00","111,84","Germany","-","0,15","15.Dec2026","0,13","EUR","30.Aug2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","111.973,18","0,00","111.973,18","100.000,00","100.000,00","111,97","Germany","-","3,31","26.Apr2030","3,50","EUR","26.Oct2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","111.996,58","0,00","111.996,58","100.000,00","100.000,00","111,93","Netherlands","-","2,84","15.Oct2029","3,50","EUR","15.Oct2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered Other","Fixed Income","112.008,79","0,00","112.008,79","100.000,00","100.000,00","112,01","Netherlands","-","5,41","28.Oct2032","3,75","EUR","28.Oct2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112.009,81","0,00","112.009,81","100.000,00","100.000,00","111,52","Germany","-","0,30","08.Feb2027","0,63","EUR","08.Feb2017"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112.012,27","0,00","112.012,27","100.000,00","100.000,00","109,76","Denmark","-","2,09","01.Jan2029","2,50","EUR","07.Feb2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112.049,43","0,00","112.049,43","100.000,00","100.000,00","111,71","Netherlands","-","4,51","21.Sept2031","3,63","EUR","21.Sept2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112.054,45","0,00","112.054,45","100.000,00","100.000,00","111,82","Belgium","-","2,80","01.Oct2029","3,50","EUR","29.Sept2026"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112.070,15","0,00","112.070,15","100.000,00","100.000,00","111,74","Korea (South)","-","3,66","21.Sept2030","3,63","EUR","21.Sept2026"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112.079,10","0,00","112.079,10","100.000,00","100.000,00","111,35","Netherlands","-","0,64","16.Jun2027","1,88","EUR","16.Jun2022"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered Other","Fixed Income","112.082,10","0,00","112.082,10","100.000,00","100.000,00","112,08","Canada","-","2,85","22.Oct2029","3,75","EUR","22.Oct2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","112.132,25","0,00","112.132,25","100.000,00","100.000,00","110,60","Belgium","-","1,41","05.Apr2028","2,50","EUR","19.Feb2025"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","112.137,48","0,00","112.137,48","100.000,00","100.000,00","110,64","United Kingdom","-","2,44","12.May2029","3,00","EUR","12.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","112.141,10","0,00","112.141,10","100.000,00","100.000,00","110,48","Germany","-","2,36","16.Apr2029","2,88","EUR","16.Apr2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","112.167,23","0,00","112.167,23","100.000,00","100.000,00","111,51","Australia","-","0,33","19.Feb2027","0,88","EUR","19.Feb2015"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","112.182,40","0,00","112.182,40","100.000,00","100.000,00","112,11","Canada","-","2,97","07.Dec2029","3,75","EUR","15.Oct2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","112.190,71","0,00","112.190,71","100.000,00","100.000,00","110,81","Canada","-","2,48","30.May2029","3,13","EUR","30.May2024"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","112.220,10","0,00","112.220,10","100.000,00","100.000,00","110,72","Germany","-","2,43","11.May2029","3,00","EUR","11.May2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112.232,95","0,00","112.232,95","100.000,00","100.000,00","110,16","Germany","-","2,19","06.Feb2029","2,63","EUR","06.Feb2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","112.241,51","0,00","112.241,51","100.000,00","100.000,00","111,98","Austria","-","0,91","23.Sept2027","3,00","EUR","23.Jan2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","112.251,14","0,00","112.251,14","100.000,00","100.000,00","110,82","Germany","-","1,47","27.Apr2028","2,63","EUR","27.Sept2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","112.259,97","0,00","112.259,97","100.000,00","100.000,00","111,72","Germany","-","0,22","12.Jan2027","0,63","EUR","12.Jan2017"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered Other","Fixed Income","112.277,04","0,00","112.277,04","100.000,00","100.000,00","112,28","Austria","-","6,05","29.Aug2033","3,88","EUR","29.Oct2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","112.313,12","0,00","112.313,12","100.000,00","100.000,00","110,94","France","-","1,54","25.May2028","3,00","EUR","31.May2023"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112.324,99","0,00","112.324,99","100.000,00","100.000,00","112,01","Netherlands","-","3,66","23.Sept2030","3,63","EUR","23.Sept2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","112.326,15","0,00","112.326,15","100.000,00","100.000,00","111,69","Austria","-","0,24","18.Jan2027","0,75","EUR","18.Jan2017"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112.356,48","0,00","112.356,48","100.000,00","100.000,00","109,93","Netherlands","-","3,06","31.Jan2030","3,00","EUR","31.Jan2023"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112.402,83","0,00","112.402,83","100.000,00","100.000,00","110,85","United Kingdom","-","1,43","12.Apr2028","2,63","EUR","23.Jan2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112.412,57","0,00","112.412,57","100.000,00","100.000,00","109,81","Netherlands","-","2,95","17.Dec2029","2,75","EUR","24.Jan2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","112.443,24","0,00","112.443,24","100.000,00","100.000,00","110,19","Germany","-","4,01","10.Mar2031","3,25","EUR","10.Mar2023"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112.455,24","0,00","112.455,24","100.000,00","100.000,00","111,79","Germany","-","0,20","04.Jan2027","0,75","EUR","06.Apr2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112.491,17","0,00","112.491,17","100.000,00","100.000,00","112,01","Canada","-","4,47","08.Sept2031","3,67","EUR","08.Sept2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112.525,37","0,00","112.525,37","100.000,00","100.000,00","110,04","Italy","-","4,80","04.Mar2032","3,50","EUR","04.Mar2024"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112.540,52","0,00","112.540,52","100.000,00","100.000,00","111,31","Finland","-","1,60","15.Jun2028","3,13","EUR","15.Feb2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112.639,81","0,00","112.639,81","100.000,00","100.000,00","110,11","Spain","-","3,05","31.Jan2030","3,13","EUR","30.Jan2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112.655,09","0,00","112.655,09","100.000,00","100.000,00","112,59","Germany","-","6,92","13.Oct2034","3,75","EUR","15.Oct2026"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112.710,48","0,00","112.710,48","100.000,00","100.000,00","111,35","Spain","-","1,55","29.May2028","3,05","EUR","29.Nov2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112.932,58","0,00","112.932,58","100.000,00","100.000,00","110,62","Germany","-","3,11","22.Feb2030","3,13","EUR","22.Feb2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112.986,26","0,00","112.986,26","100.000,00","100.000,00","110,90","Korea (South)","-","2,28","18.Mar2029","3,12","EUR","18.Mar2024"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.235,48","0,00","112.235,48","115.372,00","115.372,00","96,98","United States","-","4,95","01.Sept2054","5,50","USD","01.Sept2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110.132,76","0,00","110.132,76","100.000,00","100.000,00","106,84","United States","-","3,63","29.Oct2030","3,00","EUR","29.Oct2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110.173,61","0,00","110.173,61","100.000,00","100.000,00","107,67","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110.175,18","0,00","110.175,18","100.000,00","100.000,00","109,59","France","-","5,50","02.Feb2033","3,88","EUR","02.Sept2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110.178,44","0,00","110.178,44","100.000,00","100.000,00","108,13","Belgium","-","6,37","02.May2034","3,88","EUR","02.May2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110.178,44","0,00","110.178,44","100.000,00","100.000,00","107,73","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110.179,41","0,00","110.179,41","100.000,00","100.000,00","108,99","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.184,34","0,00","110.184,34","100.000,00","100.000,00","108,59","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","110.189,03","0,00","110.189,03","100.000,00","100.000,00","107,52","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110.195,33","0,00","110.195,33","100.000,00","100.000,00","106,94","Germany","-","4,42","21.Jan2037","3,88","EUR","21.Jan2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110.202,77","0,00","110.202,77","100.000,00","100.000,00","109,33","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","110.220,67","0,00","110.220,67","200.000,00","200.000,00","54,89","Isle of Man","-","16,60","14.Sept2051","1,63","GBP","14.Sept2021"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110.223,18","0,00","110.223,18","150.000,00","150.000,00","73,38","Canada","-","14,50","11.Oct2055","5,46","CAD","11.Oct2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.228,06","0,00","110.228,06","100.000,00","100.000,00","107,40","France","-","4,64","11.Jan2032","3,25","EUR","11.Sept2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","110.230,16","0,00","110.230,16","100.000,00","100.000,00","109,94","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110.231,74","0,00","110.231,74","100.000,00","100.000,00","107,14","Portugal","-","4,55","03.Dec2031","3,13","EUR","03.Sept2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","110.232,55","0,00","110.232,55","100.000,00","100.000,00","108,57","Australia","-","4,89","17.Jun2037","4,29","EUR","17.Jun2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.238,44","0,00","110.238,44","100.000,00","100.000,00","110,11","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110.244,48","0,00","110.244,48","100.000,00","100.000,00","108,10","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","110.244,79","0,00","110.244,79","100.000,00","100.000,00","108,85","Spain","-","3,34","13.Jun2031","3,50","EUR","13.Jun2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110.250,53","0,00","110.250,53","100.000,00","100.000,00","108,99","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110.250,60","0,00","110.250,60","100.000,00","100.000,00","108,45","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110.256,78","0,00","110.256,78","100.000,00","100.000,00","108,38","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","110.260,28","0,00","110.260,28","100.000,00","100.000,00","110,12","Germany","-","0,86","06.Sept2027","1,00","EUR","06.Sept2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110.260,79","0,00","110.260,79","100.000,00","100.000,00","108,91","Portugal","-","3,38","22.Jun2031","3,63","EUR","22.Jun2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","110.263,76","0,00","110.263,76","100.000,00","100.000,00","108,24","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110.264,82","0,00","110.264,82","100.000,00","100.000,00","108,78","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110.266,40","0,00","110.266,40","100.000,00","100.000,00","110,04","Italy","-","0,72","15.Jul2027","0,75","EUR","18.Feb2020"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","110.267,34","0,00","110.267,34","100.000,00","100.000,00","107,48","France","-","6,00","31.Dec2079","4,83","EUR","16.Apr2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110.274,33","0,00","110.274,33","100.000,00","100.000,00","109,67","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110.276,04","0,00","110.276,04","100.000,00","100.000,00","108,47","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","110.280,75","0,00","110.280,75","100.000,00","100.000,00","107,36","France","-","3,82","23.Jan2031","3,50","EUR","23.Jan2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","110.281,85","0,00","110.281,85","100.000,00","100.000,00","108,82","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110.284,10","0,00","110.284,10","100.000,00","100.000,00","109,24","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","110.284,22","0,00","110.284,22","100.000,00","100.000,00","107,85","Switzerland","-","7,06","27.Feb2035","3,36","EUR","27.Feb2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","110.284,49","0,00","110.284,49","100.000,00","100.000,00","108,12","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","110.285,59","0,00","110.285,59","100.000,00","100.000,00","109,24","Netherlands","-","0,80","16.Nov2032","1,00","EUR","16.Nov2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110.287,21","0,00","110.287,21","100.000,00","100.000,00","109,13","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","110.287,62","0,00","110.287,62","100.000,00","100.000,00","110,05","Netherlands","-","3,60","02.Oct2030","4,00","EUR","02.Oct2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110.288,25","0,00","110.288,25","100.000,00","100.000,00","109,30","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.288,27","0,00","110.288,27","100.000,00","100.000,00","110,15","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110.292,85","0,00","110.292,85","100.000,00","100.000,00","108,10","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110.296,17","0,00","110.296,17","100.000,00","100.000,00","108,99","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110.296,35","0,00","110.296,35","100.000,00","100.000,00","108,71","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","110.297,74","0,00","110.297,74","100.000,00","100.000,00","110,14","United Kingdom","-","0,88","13.Sept2027","1,38","EUR","13.Sept2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110.298,24","0,00","110.298,24","100.000,00","100.000,00","109,68","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110.305,16","0,00","110.305,16","100.000,00","100.000,00","110,14","France","-","1,88","02.Oct2028","2,88","EUR","02.Oct2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110.305,37","0,00","110.305,37","100.000,00","100.000,00","109,19","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110.307,80","0,00","110.307,80","100.000,00","100.000,00","109,40","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110.310,08","0,00","110.310,08","100.000,00","100.000,00","109,57","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110.311,38","0,00","110.311,38","100.000,00","100.000,00","109,65","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110.313,98","0,00","110.313,98","100.000,00","100.000,00","108,20","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110.318,08","0,00","110.318,08","100.000,00","100.000,00","106,54","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110.319,71","0,00","110.319,71","100.000,00","100.000,00","106,54","United States","-","4,02","01.Nov2031","8,00","USD","02.Nov2001"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110.320,98","0,00","110.320,98","100.000,00","100.000,00","107,52","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","110.325,02","0,00","110.325,02","100.000,00","100.000,00","106,90","Greece","-","3,61","30.Oct2031","3,13","EUR","30.Oct2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","110.326,39","0,00","110.326,39","100.000,00","100.000,00","108,74","Spain","-","4,14","21.May2031","3,38","EUR","21.May2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","110.328,43","0,00","110.328,43","100.000,00","100.000,00","106,28","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110.332,72","0,00","110.332,72","100.000,00","100.000,00","110,21","Canada","-","0,92","25.Sept2027","1,50","EUR","25.Sept2017"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110.333,07","0,00","110.333,07","100.000,00","100.000,00","108,15","France","-","3,15","01.Apr2031","3,50","EUR","01.Oct2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110.333,17","0,00","110.333,17","100.000,00","100.000,00","106,93","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110.335,49","0,00","110.335,49","100.000,00","100.000,00","108,10","Netherlands","-","4,81","20.Mar2032","3,38","EUR","20.Mar2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110.338,02","0,00","110.338,02","100.000,00","100.000,00","109,37","Spain","-","1,00","28.Oct2027","0,88","EUR","28.Oct2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110.342,98","0,00","110.342,98","100.000,00","100.000,00","107,04","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110.343,90","0,00","110.343,90","100.000,00","100.000,00","107,12","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110.349,89","0,00","110.349,89","100.000,00","100.000,00","108,68","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110.352,96","0,00","110.352,96","100.000,00","100.000,00","109,76","Greece","-","4,34","03.Sept2032","4,00","EUR","03.Sept2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110.353,82","0,00","110.353,82","100.000,00","100.000,00","110,08","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","110.354,43","0,00","110.354,43","150.000,00","150.000,00","72,84","United States","-","12,05","15.Aug2046","4,00","USD","05.Aug2016"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","110.355,94","0,00","110.355,94","100.000,00","100.000,00","108,44","United States","-","6,38","23.May2034","4,13","EUR","23.May2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110.362,77","0,00","110.362,77","100.000,00","100.000,00","108,29","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110.364,08","0,00","110.364,08","100.000,00","100.000,00","109,21","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110.366,62","0,00","110.366,62","100.000,00","100.000,00","108,63","Belgium","-","5,65","28.May2034","3,88","EUR","28.May2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110.369,64","0,00","110.369,64","100.000,00","100.000,00","108,53","United Kingdom","-","7,83","20.May2036","3,88","EUR","20.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.370,45","0,00","110.370,45","100.000,00","100.000,00","110,22","France","-","0,63","11.Jun2027","0,38","EUR","11.Jun2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110.372,29","0,00","110.372,29","100.000,00","100.000,00","109,06","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","110.372,46","0,00","110.372,46","100.000,00","100.000,00","107,17","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","110.378,90","0,00","110.378,90","100.000,00","100.000,00","109,38","United Kingdom","-","5,16","19.May2032","1,75","GBP","19.May2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110.381,94","0,00","110.381,94","100.000,00","100.000,00","109,18","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110.382,12","0,00","110.382,12","100.000,00","100.000,00","107,66","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","110.383,21","0,00","110.383,21","100.000,00","100.000,00","108,75","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","110.386,25","0,00","110.386,25","100.000,00","100.000,00","108,78","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110.389,97","0,00","110.389,97","100.000,00","100.000,00","109,43","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","110.397,31","0,00","110.397,31","100.000,00","100.000,00","108,55","United States","-","8,49","19.May2037","3,88","EUR","19.May2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110.408,45","0,00","110.408,45","100.000,00","100.000,00","109,30","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110.418,38","0,00","110.418,38","100.000,00","100.000,00","108,98","Switzerland","-","3,31","30.May2030","3,25","EUR","30.May2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.418,67","0,00","110.418,67","100.000,00","100.000,00","109,46","Germany","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110.420,12","0,00","110.420,12","100.000,00","100.000,00","108,19","Supranational","-","3,91","10.Jan2031","2,55","EUR","10.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.428,44","0,00","110.428,44","100.000,00","100.000,00","108,72","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110.429,83","0,00","110.429,83","100.000,00","100.000,00","110,27","Luxembourg","-","0,89","16.Sept2027","1,50","EUR","16.Sept2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110.430,43","0,00","110.430,43","100.000,00","100.000,00","109,25","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110.433,47","0,00","110.433,47","100.000,00","100.000,00","108,81","Netherlands","-","5,74","28.May2033","3,63","EUR","28.May2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","110.437,48","0,00","110.437,48","100.000,00","100.000,00","106,51","Germany","-","12,19","15.Jan2046","4,58","EUR","15.Jan2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110.437,86","0,00","110.437,86","100.000,00","100.000,00","107,95","Netherlands","-","6,29","12.Mar2034","3,63","EUR","12.Mar2026"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110.441,35","0,00","110.441,35","100.000,00","100.000,00","109,01","Spain","-","4,17","10.Jun2032","3,50","EUR","10.Jun2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","110.445,05","0,00","110.445,05","100.000,00","100.000,00","107,10","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"MMM","3M CO","Capital Goods","Fixed Income","110.447,72","0,00","110.447,72","100.000,00","100.000,00","109,93","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110.447,94","0,00","110.447,94","100.000,00","100.000,00","107,37","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110.458,84","0,00","110.458,84","100.000,00","100.000,00","108,12","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110.465,07","0,00","110.465,07","100.000,00","100.000,00","110,46","Germany","-","0,54","07.May2027","0,01","EUR","07.May2020"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","110.465,75","0,00","110.465,75","100.000,00","100.000,00","107,96","France","-","4,75","25.Mar2032","3,88","EUR","25.Mar2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110.466,06","0,00","110.466,06","100.000,00","100.000,00","108,58","United States","-","4,89","08.May2032","3,70","EUR","08.May2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.469,53","0,00","110.469,53","100.000,00","100.000,00","109,35","France","-","1,39","27.Mar2028","1,75","EUR","27.Mar2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","110.470,60","0,00","110.470,60","100.000,00","100.000,00","107,67","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.470,91","0,00","110.470,91","100.000,00","100.000,00","106,67","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110.473,17","0,00","110.473,17","100.000,00","100.000,00","109,73","United Kingdom","-","3,49","05.Aug2030","3,12","EUR","05.Aug2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110.492,16","0,00","110.492,16","100.000,00","100.000,00","108,74","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110.494,73","0,00","110.494,73","100.000,00","100.000,00","109,47","United States","-","5,17","16.Jul2032","3,45","EUR","16.Jul2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110.496,67","0,00","110.496,67","100.000,00","100.000,00","109,82","France","-","7,92","02.Sept2036","4,50","EUR","02.Sept2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110.502,50","0,00","110.502,50","100.000,00","100.000,00","109,26","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.508,69","0,00","110.508,69","100.000,00","100.000,00","109,03","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110.514,87","0,00","110.514,87","100.000,00","100.000,00","109,89","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","110.515,72","0,00","110.515,72","100.000,00","100.000,00","107,25","France","-","4,50","15.Nov2031","3,13","EUR","15.Nov2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110.523,64","0,00","110.523,64","100.000,00","100.000,00","110,22","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110.530,86","0,00","110.530,86","100.000,00","100.000,00","109,99","Greece","-","5,11","08.Sept2033","4,13","EUR","08.Sept2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110.531,40","0,00","110.531,40","100.000,00","100.000,00","110,10","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110.536,17","0,00","110.536,17","100.000,00","100.000,00","106,97","New Zealand","-","5,31","26.Nov2032","3,53","EUR","26.Nov2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110.537,95","0,00","110.537,95","100.000,00","100.000,00","110,11","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110.560,84","0,00","110.560,84","100.000,00","100.000,00","110,33","Denmark","-","0,85","31.Aug2027","1,50","EUR","31.Aug2017"
"COR","CENCORA INC","Healthcare","Fixed Income","110.566,41","0,00","110.566,41","100.000,00","100.000,00","108,87","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110.566,59","0,00","110.566,59","100.000,00","100.000,00","109,74","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110.567,35","0,00","110.567,35","100.000,00","100.000,00","106,69","Italy","-","5,09","31.Dec2079","4,50","EUR","14.Jan2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110.568,99","0,00","110.568,99","100.000,00","100.000,00","108,62","Belgium","-","4,87","25.May2032","4,25","EUR","25.Nov2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","110.573,28","0,00","110.573,28","150.000,00","150.000,00","73,16","United States","-","12,93","01.Mar2049","3,99","USD","26.Feb2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110.575,66","0,00","110.575,66","150.000,00","150.000,00","72,97","United States","-","12,44","08.Aug2046","3,70","USD","08.Aug2016"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110.578,11","0,00","110.578,11","100.000,00","100.000,00","110,14","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110.580,36","0,00","110.580,36","100.000,00","100.000,00","108,74","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110.586,11","0,00","110.586,11","100.000,00","100.000,00","108,94","United States","-","4,18","21.May2031","3,50","EUR","21.May2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110.587,15","0,00","110.587,15","100.000,00","100.000,00","109,22","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110.588,44","0,00","110.588,44","100.000,00","100.000,00","110,03","United Kingdom","-","8,70","07.Sept2037","4,13","EUR","07.Sept2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110.590,01","0,00","110.590,01","100.000,00","100.000,00","106,87","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110.606,33","0,00","110.606,33","100.000,00","100.000,00","110,22","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","110.606,99","0,00","110.606,99","100.000,00","100.000,00","109,20","Supranational","-","5,89","30.May2033","3,13","EUR","28.May2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110.614,77","0,00","110.614,77","100.000,00","100.000,00","109,40","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110.619,84","0,00","110.619,84","100.000,00","100.000,00","109,40","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110.625,35","0,00","110.625,35","100.000,00","100.000,00","107,86","United States","-","8,87","10.Mar2038","4,00","EUR","10.Mar2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110.640,99","0,00","110.640,99","100.000,00","100.000,00","109,50","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","110.643,75","0,00","110.643,75","100.000,00","100.000,00","108,90","Germany","-","6,45","28.May2034","3,88","EUR","28.May2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110.644,32","0,00","110.644,32","100.000,00","100.000,00","107,18","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","110.644,71","0,00","110.644,71","100.000,00","100.000,00","108,89","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110.649,49","0,00","110.649,49","100.000,00","100.000,00","110,06","France","-","3,55","27.Aug2030","3,50","EUR","27.Aug2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110.661,35","0,00","110.661,35","100.000,00","100.000,00","108,45","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110.662,70","0,00","110.662,70","100.000,00","100.000,00","110,08","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110.669,21","0,00","110.669,21","100.000,00","100.000,00","107,86","Canada","-","4,63","04.Dec2031","2,85","EUR","04.Jun2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110.671,90","0,00","110.671,90","100.000,00","100.000,00","110,38","Italy","-","0,69","05.Jul2027","0,88","EUR","05.Jul2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110.675,00","0,00","110.675,00","100.000,00","100.000,00","108,60","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110.675,70","0,00","110.675,70","100.000,00","100.000,00","109,33","Italy","-","1,23","25.Jan2028","1,63","EUR","25.Jan2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110.676,53","0,00","110.676,53","100.000,00","100.000,00","110,31","United States","-","5,16","22.Sept2033","4,11","EUR","22.Sept2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","110.682,42","0,00","110.682,42","100.000,00","100.000,00","107,67","Germany","-","3,70","30.Oct2030","2,75","EUR","30.Oct2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110.689,79","0,00","110.689,79","100.000,00","100.000,00","109,56","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110.690,10","0,00","110.690,10","100.000,00","100.000,00","109,43","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","110.691,16","0,00","110.691,16","100.000,00","100.000,00","108,60","United States","-","3,13","01.Mar2030","2,90","EUR","20.Feb2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110.695,95","0,00","110.695,95","100.000,00","100.000,00","109,01","Finland","-","4,93","28.May2032","3,75","EUR","28.May2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110.699,00","0,00","110.699,00","100.000,00","100.000,00","108,32","Spain","-","3,92","25.Feb2031","3,25","EUR","25.Feb2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110.702,93","0,00","110.702,93","100.000,00","100.000,00","109,44","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110.708,72","0,00","110.708,72","100.000,00","100.000,00","106,98","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110.709,37","0,00","110.709,37","100.000,00","100.000,00","108,53","France","-","2,18","05.Feb2029","2,75","EUR","05.Feb2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110.718,64","0,00","110.718,64","100.000,00","100.000,00","108,12","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110.720,37","0,00","110.720,37","100.000,00","100.000,00","107,51","France","-","4,59","25.Jan2032","3,88","EUR","25.Sept2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","110.720,94","0,00","110.720,94","100.000,00","100.000,00","107,16","Czech Republic","-","6,01","29.Jan2034","4,38","EUR","29.Jan2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110.728,09","0,00","110.728,09","100.000,00","100.000,00","109,07","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110.729,06","0,00","110.729,06","100.000,00","100.000,00","108,25","United Kingdom","-","10,37","01.Jun2043","4,77","GBP","01.Jun2012"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110.731,50","0,00","110.731,50","100.000,00","100.000,00","110,16","Netherlands","-","2,67","03.Sept2030","3,88","EUR","03.Sept2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","110.745,82","0,00","110.745,82","100.000,00","100.000,00","110,75","Portugal","-","1,93","21.Oct2029","3,13","EUR","21.Oct2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","110.749,82","0,00","110.749,82","100.000,00","100.000,00","108,94","Denmark","-","5,68","22.May2033","3,88","EUR","22.May2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.750,24","0,00","110.750,24","100.000,00","100.000,00","110,53","Switzerland","-","3,61","01.Oct2030","3,63","EUR","01.Apr2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110.752,21","0,00","110.752,21","100.000,00","100.000,00","109,24","Switzerland","-","4,22","16.Jun2031","3,88","EUR","16.Jun2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110.757,04","0,00","110.757,04","100.000,00","100.000,00","109,94","United States","-","1,70","21.Jul2028","2,88","EUR","23.Jul2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","110.759,67","0,00","110.759,67","100.000,00","100.000,00","108,70","Switzerland","-","2,22","19.Feb2049","2,75","EUR","19.Feb2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","110.759,90","0,00","110.759,90","100.000,00","100.000,00","109,06","France","-","7,74","17.Jun2036","4,38","EUR","17.Jun2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110.770,45","0,00","110.770,45","100.000,00","100.000,00","108,97","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110.776,91","0,00","110.776,91","100.000,00","100.000,00","109,18","Japan","-","7,15","17.Jun2035","4,13","EUR","17.Apr2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","110.779,14","0,00","110.779,14","150.000,00","150.000,00","73,30","United States","-","12,61","01.Mar2048","4,00","USD","20.Feb2018"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110.779,64","0,00","110.779,64","150.000,00","150.000,00","72,52","Canada","-","5,12","28.Nov2032","4,69","CAD","28.Nov2022"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110.779,86","0,00","110.779,86","100.000,00","100.000,00","109,34","United States","-","4,22","15.Jun2031","3,65","EUR","15.Jun2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110.784,95","0,00","110.784,95","100.000,00","100.000,00","106,94","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110.789,67","0,00","110.789,67","100.000,00","100.000,00","110,62","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110.797,41","0,00","110.797,41","100.000,00","100.000,00","109,78","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110.799,98","0,00","110.799,98","100.000,00","100.000,00","109,93","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110.802,33","0,00","110.802,33","100.000,00","100.000,00","110,48","Netherlands","-","0,66","24.Jun2027","0,88","EUR","24.Jan2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110.804,18","0,00","110.804,18","100.000,00","100.000,00","110,04","United States","-","3,55","21.Aug2030","4,07","EUR","21.Feb2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110.808,86","0,00","110.808,86","100.000,00","100.000,00","108,11","United States","-","7,66","01.Mar2036","3,75","EUR","01.Mar2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110.821,66","0,00","110.821,66","100.000,00","100.000,00","107,45","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110.831,27","0,00","110.831,27","100.000,00","100.000,00","108,57","United Kingdom","-","3,94","28.Feb2031","3,13","EUR","30.Aug2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","110.831,30","0,00","110.831,30","100.000,00","100.000,00","109,58","Germany","-","0,99","25.Oct2027","1,13","EUR","24.Oct2017"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110.834,26","0,00","110.834,26","100.000,00","100.000,00","108,04","Spain","-","4,67","12.Feb2032","3,63","EUR","12.Jun2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110.835,98","0,00","110.835,98","100.000,00","100.000,00","107,02","Austria","-","5,16","13.Nov2033","3,63","EUR","13.Nov2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110.837,15","0,00","110.837,15","100.000,00","100.000,00","104,77","United Kingdom","-","12,14","02.Dec2052","5,13","GBP","02.Dec2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","110.839,84","0,00","110.839,84","100.000,00","100.000,00","110,65","Japan","-","0,49","19.Apr2027","0,34","EUR","19.Apr2021"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","110.844,80","0,00","110.844,80","100.000,00","100.000,00","108,41","Switzerland","-","3,92","26.Jan2031","2,95","EUR","26.Jan2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110.845,75","0,00","110.845,75","125.000,00","125.000,00","86,05","United States","-","11,95","15.May2055","6,05","USD","08.May2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110.852,27","0,00","110.852,27","100.000,00","100.000,00","110,28","Switzerland","-","4,37","03.Sept2032","3,85","EUR","03.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110.852,84","0,00","110.852,84","100.000,00","100.000,00","107,83","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110.856,96","0,00","110.856,96","100.000,00","100.000,00","110,20","Belgium","-","6,60","02.Sept2034","4,38","EUR","02.Sept2026"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110.860,46","0,00","110.860,46","100.000,00","100.000,00","108,84","Italy","-","3,21","02.Apr2030","3,25","EUR","02.Apr2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110.863,82","0,00","110.863,82","100.000,00","100.000,00","110,33","United States","-","7,57","15.Sept2037","4,83","EUR","15.Sept2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110.864,12","0,00","110.864,12","100.000,00","100.000,00","107,63","Italy","-","6,82","23.Jan2035","3,88","EUR","23.Jan2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","110.866,89","0,00","110.866,89","100.000,00","100.000,00","109,23","Iceland","-","3,34","27.May2030","3,63","EUR","27.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110.867,58","0,00","110.867,58","100.000,00","100.000,00","109,55","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","110.867,91","0,00","110.867,91","100.000,00","100.000,00","108,14","Sweden","-","4,71","13.Mar2032","4,00","EUR","13.Mar2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110.869,14","0,00","110.869,14","100.000,00","100.000,00","110,45","United Kingdom","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","110.869,97","0,00","110.869,97","150.000,00","150.000,00","73,84","United States","-","13,12","15.Oct2050","4,25","USD","03.Mar2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","110.870,42","0,00","110.870,42","100.000,00","100.000,00","108,02","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","110.886,13","0,00","110.886,13","100.000,00","100.000,00","109,74","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","110.886,39","0,00","110.886,39","100.000,00","100.000,00","110,75","United States","-","4,49","15.Apr2032","7,95","USD","25.Mar2002"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110.889,06","0,00","110.889,06","100.000,00","100.000,00","108,53","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110.897,94","0,00","110.897,94","120.000,00","120.000,00","91,46","Peru","-","3,38","20.Jun2030","2,84","USD","20.Jun2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110.904,78","0,00","110.904,78","100.000,00","100.000,00","107,98","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110.907,18","0,00","110.907,18","100.000,00","100.000,00","109,30","Poland","-","3,31","04.Jun2031","3,75","EUR","04.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110.908,48","0,00","110.908,48","100.000,00","100.000,00","108,94","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110.910,17","0,00","110.910,17","100.000,00","100.000,00","110,31","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110.910,76","0,00","110.910,76","100.000,00","100.000,00","109,43","Belgium","-","2,42","07.May2029","2,88","EUR","07.May2014"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","110.913,75","0,00","110.913,75","100.000,00","100.000,00","109,17","Luxembourg","-","4,11","28.May2031","3,88","EUR","28.May2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110.918,51","0,00","110.918,51","100.000,00","100.000,00","108,78","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","110.918,96","0,00","110.918,96","100.000,00","100.000,00","108,91","France","-","2,23","25.Feb2029","2,75","EUR","10.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110.919,24","0,00","110.919,24","100.000,00","100.000,00","110,92","France","-","0,36","04.Mar2027","0,00","EUR","04.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110.919,86","0,00","110.919,86","100.000,00","100.000,00","107,71","United States","-","3,67","07.Nov2030","3,00","EUR","07.Nov2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","110.920,53","0,00","110.920,53","100.000,00","100.000,00","110,76","Lithuania","-","1,87","07.Oct2029","3,74","EUR","07.Oct2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110.921,38","0,00","110.921,38","100.000,00","100.000,00","110,86","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110.922,71","0,00","110.922,71","100.000,00","100.000,00","108,35","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110.927,09","0,00","110.927,09","100.000,00","100.000,00","109,07","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","110.935,36","0,00","110.935,36","100.000,00","100.000,00","108,29","Italy","-","3,04","31.Jan2031","3,13","EUR","19.Jan2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110.938,23","0,00","110.938,23","100.000,00","100.000,00","109,13","United States","-","4,91","17.May2032","3,75","EUR","17.May2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","110.942,46","0,00","110.942,46","150.000,00","150.000,00","73,53","United States","-","12,28","15.Mar2048","4,27","USD","14.Mar2018"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","110.943,46","0,00","110.943,46","100.000,00","100.000,00","109,21","United States","-","3,95","01.Aug2031","7,80","USD","30.Jul2001"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110.951,77","0,00","110.951,77","100.000,00","100.000,00","107,60","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","110.954,22","0,00","110.954,22","100.000,00","100.000,00","109,73","United States","-","5,02","28.Apr2033","1,90","GBP","28.Apr2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110.954,71","0,00","110.954,71","100.000,00","100.000,00","107,36","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110.959,49","0,00","110.959,49","100.000,00","100.000,00","110,20","Korea (South)","-","1,65","03.Jul2028","2,25","EUR","03.Jul2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","110.964,78","0,00","110.964,78","100.000,00","100.000,00","110,52","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110.965,68","0,00","110.965,68","100.000,00","100.000,00","109,05","Germany","-","4,47","13.Nov2031","3,88","EUR","13.May2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110.965,99","0,00","110.965,99","100.000,00","100.000,00","110,17","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110.966,34","0,00","110.966,34","100.000,00","100.000,00","110,60","Italy","-","0,75","26.Jul2027","1,38","EUR","26.Jul2017"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110.969,03","0,00","110.969,03","100.000,00","100.000,00","110,41","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","110.974,41","0,00","110.974,41","100.000,00","100.000,00","108,64","Denmark","-","6,08","31.Dec2079","4,88","EUR","18.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110.976,62","0,00","110.976,62","100.000,00","100.000,00","108,72","United States","-","3,08","10.Feb2030","2,90","EUR","10.Feb2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","110.986,37","0,00","110.986,37","100.000,00","100.000,00","107,02","Iceland","-","5,23","11.Nov2032","3,75","EUR","11.Nov2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110.988,24","0,00","110.988,24","100.000,00","100.000,00","108,09","Hungary","-","3,82","03.Feb2032","3,63","EUR","03.Feb2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110.989,36","0,00","110.989,36","100.000,00","100.000,00","108,58","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","110.991,55","0,00","110.991,55","200.000,00","200.000,00","55,25","United States","-","15,25","15.Mar2051","2,50","USD","18.Sept2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","110.993,92","0,00","110.993,92","100.000,00","100.000,00","109,40","Germany","-","3,33","20.May2030","3,38","EUR","19.May2025"
"WPC","WP CAREY INC","Reits","Fixed Income","111.005,78","0,00","111.005,78","100.000,00","100.000,00","109,83","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","111.010,26","0,00","111.010,26","100.000,00","100.000,00","110,69","Germany","-","0,53","06.May2027","0,63","EUR","06.Nov2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111.027,95","0,00","111.027,95","100.000,00","100.000,00","110,57","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111.030,44","0,00","111.030,44","100.000,00","100.000,00","109,91","Italy","-","2,54","09.Jul2030","3,49","EUR","09.Jul2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111.032,14","0,00","111.032,14","100.000,00","100.000,00","109,68","Germany","-","1,32","28.Feb2028","1,88","EUR","28.Feb2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111.037,18","0,00","111.037,18","200.000,00","200.000,00","54,35","United States","-","15,80","01.Dec2060","3,00","USD","13.Nov2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.037,58","0,00","111.037,58","100.000,00","100.000,00","107,75","Netherlands","-","4,51","26.Nov2031","3,25","EUR","26.Nov2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","111.047,81","0,00","111.047,81","100.000,00","100.000,00","108,41","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111.051,78","0,00","111.051,78","100.000,00","100.000,00","110,52","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","111.058,19","0,00","111.058,19","100.000,00","100.000,00","108,58","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111.061,62","0,00","111.061,62","100.000,00","100.000,00","110,33","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","111.063,07","0,00","111.063,07","200.000,00","200.000,00","54,56","Canada","-","20,09","24.Nov2051","0,95","EUR","24.Nov2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","111.066,61","0,00","111.066,61","100.000,00","100.000,00","108,61","Australia","-","6,29","22.Mar2034","3,75","EUR","22.Mar2024"
"EQIX","EQUINIX INC","Other","Fixed Income","111.070,35","0,00","111.070,35","100.000,00","100.000,00","110,90","United States","-","0,39","15.Mar2027","0,25","EUR","10.Mar2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","111.070,99","0,00","111.070,99","100.000,00","100.000,00","110,74","United States","-","1,81","15.Sept2028","3,00","EUR","07.Sept2022"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","111.071,20","0,00","111.071,20","100.000,00","100.000,00","109,94","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111.071,81","0,00","111.071,81","100.000,00","100.000,00","110,54","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111.072,04","0,00","111.072,04","100.000,00","100.000,00","110,16","Germany","-","3,44","21.Aug2030","4,88","EUR","21.May2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111.080,73","0,00","111.080,73","100.000,00","100.000,00","110,53","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111.086,25","0,00","111.086,25","100.000,00","100.000,00","107,82","United States","-","12,20","11.Mar2046","4,74","EUR","11.Mar2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111.086,63","0,00","111.086,63","100.000,00","100.000,00","110,71","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","111.088,00","0,00","111.088,00","150.000,00","150.000,00","72,10","United States","-","12,43","01.May2049","4,15","USD","01.May2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","111.088,64","0,00","111.088,64","100.000,00","100.000,00","110,90","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","111.090,29","0,00","111.090,29","100.000,00","100.000,00","110,04","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111.096,77","0,00","111.096,77","100.000,00","100.000,00","110,00","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","111.117,25","0,00","111.117,25","100.000,00","100.000,00","109,86","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","111.120,31","0,00","111.120,31","125.000,00","125.000,00","88,41","United States","-","10,23","15.Mar2042","4,88","USD","08.Mar2012"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111.136,02","0,00","111.136,02","100.000,00","100.000,00","108,48","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","111.137,32","0,00","111.137,32","100.000,00","100.000,00","109,27","United States","-","7,77","15.Jan2038","7,00","USD","17.Jan2008"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","111.143,30","0,00","111.143,30","100.000,00","100.000,00","109,37","Italy","-","4,12","20.May2032","3,74","EUR","20.May2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","111.147,95","0,00","111.147,95","100.000,00","100.000,00","109,44","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111.152,88","0,00","111.152,88","100.000,00","100.000,00","111,15","United States","-","8,07","15.Nov2036","4,63","EUR","27.Oct2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.154,54","0,00","111.154,54","100.000,00","100.000,00","110,60","France","-","3,53","02.Sept2030","3,68","EUR","02.Sept2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","111.173,61","0,00","111.173,61","100.000,00","100.000,00","110,04","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111.180,15","0,00","111.180,15","100.000,00","100.000,00","110,28","Italy","-","1,65","07.Jul2028","2,75","EUR","07.Jul2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","111.180,87","0,00","111.180,87","100.000,00","100.000,00","109,59","Sweden","-","3,30","21.May2031","3,38","EUR","21.May2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","111.181,28","0,00","111.181,28","100.000,00","100.000,00","109,74","Hungary","-","3,35","01.Jul2031","4,19","EUR","01.Jul2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","111.182,18","0,00","111.182,18","100.000,00","100.000,00","108,56","United States","-","3,82","10.Jan2031","3,00","EUR","10.Jan2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111.185,48","0,00","111.185,48","100.000,00","100.000,00","108,65","Portugal","-","4,72","27.Feb2032","3,50","EUR","27.Feb2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111.188,04","0,00","111.188,04","100.000,00","100.000,00","110,72","Hungary","-","4,37","15.Sept2032","4,25","EUR","15.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.189,78","0,00","111.189,78","100.000,00","100.000,00","109,49","France","-","1,04","15.Nov2027","1,63","EUR","15.Nov2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111.190,10","0,00","111.190,10","100.000,00","100.000,00","109,62","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","111.193,93","0,00","111.193,93","100.000,00","100.000,00","110,72","France","-","0,68","30.Jun2027","1,38","EUR","30.Jun2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111.196,09","0,00","111.196,09","100.000,00","100.000,00","109,52","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","111.199,68","0,00","111.199,68","100.000,00","100.000,00","109,31","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111.204,11","0,00","111.204,11","100.000,00","100.000,00","109,63","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","111.205,42","0,00","111.205,42","100.000,00","100.000,00","110,70","United States","-","0,66","23.Jun2027","1,36","EUR","23.Jun2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","111.208,48","0,00","111.208,48","100.000,00","100.000,00","108,64","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111.210,90","0,00","111.210,90","100.000,00","100.000,00","108,46","Hungary","-","3,01","29.Jan2031","3,38","EUR","29.Jan2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111.213,25","0,00","111.213,25","100.000,00","100.000,00","110,62","France","-","6,64","06.Sept2034","4,25","EUR","06.Sept2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","111.219,68","0,00","111.219,68","100.000,00","100.000,00","109,58","Spain","-","0,80","31.Dec2079","1,58","EUR","16.Nov2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111.219,89","0,00","111.219,89","100.000,00","100.000,00","108,93","Indonesia","-","8,60","29.May2038","5,13","EUR","29.May2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111.223,43","0,00","111.223,43","150.000,00","150.000,00","72,44","United States","-","13,01","25.Oct2047","3,50","USD","25.Oct2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111.227,75","0,00","111.227,75","100.000,00","100.000,00","111,10","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111.228,29","0,00","111.228,29","100.000,00","100.000,00","108,97","Sweden","-","3,09","08.Feb2030","2,88","EUR","08.May2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","111.228,92","0,00","111.228,92","100.000,00","100.000,00","109,39","Cyprus","-","0,71","20.May2031","3,88","EUR","20.May2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","111.231,25","0,00","111.231,25","100.000,00","100.000,00","107,77","Spain","-","5,31","21.Jan2033","4,13","EUR","21.Jan2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111.232,62","0,00","111.232,62","100.000,00","100.000,00","109,27","Belgium","-","5,64","09.May2033","3,88","EUR","09.May2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","111.233,44","0,00","111.233,44","100.000,00","100.000,00","108,09","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111.233,84","0,00","111.233,84","100.000,00","100.000,00","109,68","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111.233,95","0,00","111.233,95","100.000,00","100.000,00","110,65","Austria","-","4,32","09.Sept2032","4,50","EUR","09.Sept2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111.242,83","0,00","111.242,83","100.000,00","100.000,00","108,91","United Kingdom","-","4,78","18.Mar2032","3,50","EUR","18.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111.252,98","0,00","111.252,98","100.000,00","100.000,00","110,67","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111.259,34","0,00","111.259,34","100.000,00","100.000,00","110,68","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","111.260,01","0,00","111.260,01","100.000,00","100.000,00","110,33","Germany","-","1,64","03.Jul2028","2,75","EUR","03.Jul2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111.262,84","0,00","111.262,84","100.000,00","100.000,00","110,82","France","-","0,47","14.Apr2027","0,75","EUR","14.Oct2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111.266,95","0,00","111.266,95","100.000,00","100.000,00","109,62","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111.271,02","0,00","111.271,02","100.000,00","100.000,00","110,29","Czech Republic","-","3,50","28.Jul2030","3,75","EUR","28.May2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111.273,17","0,00","111.273,17","100.000,00","100.000,00","110,04","France","-","1,58","09.Jun2028","3,00","EUR","09.Jun2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","111.273,55","0,00","111.273,55","100.000,00","100.000,00","110,13","Japan","-","2,86","01.Nov2029","3,33","EUR","01.Jul2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","111.277,51","0,00","111.277,51","100.000,00","100.000,00","107,86","France","-","7,30","23.Feb2036","4,63","EUR","23.May2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111.278,36","0,00","111.278,36","100.000,00","100.000,00","110,84","Austria","-","0,55","13.May2027","0,88","EUR","13.May2020"
"MMM","3M CO","Capital Goods","Fixed Income","111.280,79","0,00","111.280,79","100.000,00","100.000,00","110,79","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111.281,47","0,00","111.281,47","100.000,00","100.000,00","107,93","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111.283,83","0,00","111.283,83","100.000,00","100.000,00","108,97","Italy","-","2,27","15.Mar2029","2,75","EUR","21.Jan2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111.288,60","0,00","111.288,60","150.000,00","150.000,00","72,72","United States","-","12,52","15.Jun2049","4,20","USD","07.Jun2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111.289,64","0,00","111.289,64","100.000,00","100.000,00","110,85","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","111.290,29","0,00","111.290,29","100.000,00","100.000,00","108,59","Italy","-","2,98","24.Jan2031","3,25","EUR","14.Oct2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","111.303,81","0,00","111.303,81","100.000,00","100.000,00","109,32","Switzerland","-","10,78","13.May2041","4,00","EUR","13.May2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.305,99","0,00","111.305,99","100.000,00","100.000,00","110,85","Belgium","-","8,08","15.Sept2036","4,13","EUR","15.Sept2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111.306,08","0,00","111.306,08","100.000,00","100.000,00","110,82","Switzerland","-","5,85","14.Sept2034","4,25","EUR","14.Sept2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.306,11","0,00","111.306,11","100.000,00","100.000,00","109,05","Netherlands","-","5,58","21.Apr2033","4,00","EUR","21.Apr2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111.306,32","0,00","111.306,32","100.000,00","100.000,00","110,44","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","111.310,01","0,00","111.310,01","100.000,00","100.000,00","109,55","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111.316,65","0,00","111.316,65","150.000,00","150.000,00","72,60","United States","-","12,55","01.Jun2049","4,15","USD","31.May2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111.318,12","0,00","111.318,12","100.000,00","100.000,00","110,83","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111.319,07","0,00","111.319,07","100.000,00","100.000,00","108,10","France","-","5,36","15.Jan2033","3,75","EUR","15.Jan2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","111.319,46","0,00","111.319,46","100.000,00","100.000,00","109,87","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","111.327,50","0,00","111.327,50","100.000,00","100.000,00","109,99","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","111.330,52","0,00","111.330,52","100.000,00","100.000,00","109,73","Netherlands","-","4,79","31.Dec2079","4,50","EUR","27.Jun2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","111.331,06","0,00","111.331,06","100.000,00","100.000,00","108,24","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","111.335,91","0,00","111.335,91","100.000,00","100.000,00","110,88","Sweden","-","2,67","10.Sept2029","3,63","EUR","10.Sept2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","111.343,91","0,00","111.343,91","100.000,00","100.000,00","109,34","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","111.355,29","0,00","111.355,29","150.000,00","150.000,00","73,69","United States","-","12,71","01.Mar2048","3,95","USD","28.Feb2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111.356,74","0,00","111.356,74","100.000,00","100.000,00","110,38","Germany","-","4,28","22.Jul2031","3,50","EUR","22.Jul2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111.366,54","0,00","111.366,54","100.000,00","100.000,00","108,88","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111.372,77","0,00","111.372,77","100.000,00","100.000,00","109,60","Greece","-","4,08","25.May2032","3,88","EUR","25.May2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111.373,33","0,00","111.373,33","100.000,00","100.000,00","108,17","Luxembourg","-","4,58","16.Jan2032","3,75","EUR","16.Jan2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111.375,38","0,00","111.375,38","100.000,00","100.000,00","108,33","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","111.376,87","0,00","111.376,87","100.000,00","100.000,00","111,38","France","-","6,30","31.Dec2079","6,13","EUR","28.Oct2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111.379,32","0,00","111.379,32","100.000,00","100.000,00","109,35","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111.385,43","0,00","111.385,43","100.000,00","100.000,00","110,09","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111.385,61","0,00","111.385,61","100.000,00","100.000,00","110,26","Denmark","-","4,98","09.Aug2032","5,00","EUR","09.May2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111.387,70","0,00","111.387,70","100.000,00","100.000,00","109,49","Finland","-","3,24","20.May2030","4,00","EUR","20.May2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111.388,08","0,00","111.388,08","100.000,00","100.000,00","108,56","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111.388,10","0,00","111.388,10","100.000,00","100.000,00","109,94","Sweden","-","1,40","06.Apr2028","2,38","EUR","06.Apr2022"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111.388,43","0,00","111.388,43","100.000,00","100.000,00","110,02","France","-","2,49","23.Jun2029","3,70","EUR","23.Jun2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","111.391,96","0,00","111.391,96","100.000,00","100.000,00","108,87","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111.395,09","0,00","111.395,09","100.000,00","100.000,00","110,84","Sweden","-","2,69","03.Sept2029","3,75","EUR","03.Sept2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111.417,92","0,00","111.417,92","100.000,00","100.000,00","108,92","United States","-","3,10","25.Feb2030","3,41","EUR","25.Feb2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","111.428,32","0,00","111.428,32","100.000,00","100.000,00","107,96","France","-","3,70","16.Dec2030","3,63","EUR","16.Jul2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111.428,54","0,00","111.428,54","100.000,00","100.000,00","110,99","Japan","-","3,63","09.Sept2030","3,38","EUR","09.Sept2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111.433,29","0,00","111.433,29","100.000,00","100.000,00","108,66","United Kingdom","-","2,89","27.Nov2029","2,75","EUR","27.Nov2014"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111.436,18","0,00","111.436,18","100.000,00","100.000,00","110,28","Slovak Republic","-","2,56","06.Jul2030","3,50","EUR","06.Jul2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111.436,90","0,00","111.436,90","100.000,00","100.000,00","107,38","Romania","-","3,58","25.Nov2031","4,00","EUR","25.Nov2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111.437,53","0,00","111.437,53","100.000,00","100.000,00","111,43","France","-","0,23","14.Jan2027","0,01","EUR","14.Jan2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111.441,33","0,00","111.441,33","100.000,00","100.000,00","110,99","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111.445,10","0,00","111.445,10","100.000,00","100.000,00","111,08","Germany","-","2,76","17.Sept2029","3,50","EUR","17.Sept2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","111.447,08","0,00","111.447,08","100.000,00","100.000,00","107,34","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","111.448,56","0,00","111.448,56","100.000,00","100.000,00","110,40","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111.452,97","0,00","111.452,97","100.000,00","100.000,00","110,88","France","-","0,62","07.Jun2027","1,38","EUR","07.Dec2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111.455,21","0,00","111.455,21","100.000,00","100.000,00","110,44","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111.455,34","0,00","111.455,34","100.000,00","100.000,00","108,98","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111.457,36","0,00","111.457,36","100.000,00","100.000,00","107,79","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111.457,71","0,00","111.457,71","100.000,00","100.000,00","108,70","Luxembourg","-","4,70","24.Mar2032","4,25","EUR","24.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111.461,69","0,00","111.461,69","100.000,00","100.000,00","110,90","Japan","-","0,64","14.Jun2027","1,41","EUR","14.Jun2017"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111.467,69","0,00","111.467,69","100.000,00","100.000,00","111,19","Denmark","-","0,35","26.Feb2027","0,38","EUR","26.Feb2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111.468,53","0,00","111.468,53","100.000,00","100.000,00","110,38","Italy","-","5,06","22.Jul2032","3,88","EUR","22.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111.471,80","0,00","111.471,80","100.000,00","100.000,00","110,90","France","-","0,59","26.May2027","1,25","EUR","26.May2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111.473,50","0,00","111.473,50","100.000,00","100.000,00","111,47","France","-","0,23","14.Jan2027","0,00","EUR","14.Jan2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111.476,66","0,00","111.476,66","100.000,00","100.000,00","107,91","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111.477,46","0,00","111.477,46","100.000,00","100.000,00","111,15","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111.479,76","0,00","111.479,76","100.000,00","100.000,00","110,61","Korea (South)","-","2,61","15.Jul2029","2,88","EUR","15.Jul2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111.481,83","0,00","111.481,83","100.000,00","100.000,00","109,90","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111.484,38","0,00","111.484,38","100.000,00","100.000,00","109,82","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","111.491,28","0,00","111.491,28","100.000,00","100.000,00","110,94","United Kingdom","-","0,66","23.Jun2027","1,50","EUR","23.Jun2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111.493,08","0,00","111.493,08","100.000,00","100.000,00","111,00","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111.493,75","0,00","111.493,75","100.000,00","100.000,00","108,15","Luxembourg","-","4,54","20.Nov2031","3,25","EUR","20.Nov2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111.496,99","0,00","111.496,99","100.000,00","100.000,00","109,72","Spain","-","4,10","20.May2031","3,75","EUR","20.May2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111.498,76","0,00","111.498,76","100.000,00","100.000,00","110,92","Sweden","-","2,69","26.Aug2029","3,38","EUR","26.Aug2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111.502,19","0,00","111.502,19","100.000,00","100.000,00","111,44","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111.504,59","0,00","111.504,59","100.000,00","100.000,00","108,79","Finland","-","2,87","04.Dec2029","2,75","EUR","04.Dec2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111.513,66","0,00","111.513,66","100.000,00","100.000,00","110,54","Germany","-","3,49","12.Jul2030","3,13","EUR","12.Jul2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111.515,40","0,00","111.515,40","100.000,00","100.000,00","109,25","Germany","-","3,11","18.Feb2030","3,00","EUR","16.Jan2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111.523,73","0,00","111.523,73","100.000,00","100.000,00","110,00","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111.524,63","0,00","111.524,63","100.000,00","100.000,00","111,24","Germany","-","0,32","18.Feb2027","0,38","EUR","18.Feb2020"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111.527,69","0,00","111.527,69","100.000,00","100.000,00","111,04","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111.537,47","0,00","111.537,47","100.000,00","100.000,00","110,99","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111.541,67","0,00","111.541,67","100.000,00","100.000,00","109,90","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","111.543,61","0,00","111.543,61","100.000,00","100.000,00","109,77","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","111.543,67","0,00","111.543,67","100.000,00","100.000,00","108,62","Italy","-","4,63","22.Jan2032","3,50","EUR","22.Jan2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111.545,22","0,00","111.545,22","100.000,00","100.000,00","110,71","United States","-","2,58","07.Aug2029","3,63","EUR","07.Feb2024"
"MA","MASTERCARD INC","Other","Fixed Income","111.548,67","0,00","111.548,67","150.000,00","150.000,00","73,76","United States","-","12,70","26.Feb2048","3,95","USD","26.Feb2018"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","111.554,70","0,00","111.554,70","100.000,00","100.000,00","107,72","France","-","4,44","25.Nov2031","3,77","EUR","25.Nov2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","111.557,70","0,00","111.557,70","100.000,00","100.000,00","109,94","United Kingdom","-","4,94","19.Jun2032","4,25","EUR","19.Jun2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111.558,30","0,00","111.558,30","100.000,00","100.000,00","109,85","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111.558,74","0,00","111.558,74","100.000,00","100.000,00","109,69","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","111.561,86","0,00","111.561,86","100.000,00","100.000,00","108,21","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111.563,62","0,00","111.563,62","100.000,00","100.000,00","108,97","United Kingdom","-","4,69","17.Mar2033","3,86","EUR","17.Mar2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111.564,33","0,00","111.564,33","100.000,00","100.000,00","109,54","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111.567,35","0,00","111.567,35","100.000,00","100.000,00","111,20","France","-","0,34","24.Feb2027","0,50","EUR","24.Oct2019"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","110.165,10","0,00","110.165,10","100.000,00","100.000,00","109,35","Sweden","-","1,01","01.Nov2027","0,75","EUR","01.Nov2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","110.188,46","0,00","110.188,46","100.000,00","100.000,00","109,07","Germany","-","2,47","21.May2029","2,38","EUR","21.May2025"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110.203,24","0,00","110.203,24","100.000,00","100.000,00","109,02","Portugal","-","2,47","20.May2029","2,50","EUR","20.May2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","110.215,98","0,00","110.215,98","100.000,00","100.000,00","108,36","Netherlands","-","3,14","21.Feb2030","2,50","EUR","21.Sept2022"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","110.217,02","0,00","110.217,02","100.000,00","100.000,00","107,74","Germany","-","3,81","03.Dec2030","2,50","EUR","03.Dec2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110.226,80","0,00","110.226,80","100.000,00","100.000,00","109,09","Hungary","-","3,43","20.Jun2030","3,00","EUR","20.Jun2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","110.234,64","0,00","110.234,64","100.000,00","100.000,00","109,67","Germany","-","6,11","26.Aug2033","3,25","EUR","26.Aug2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","110.283,21","0,00","110.283,21","100.000,00","100.000,00","110,08","Denmark","-","4,56","01.Oct2031","3,25","EUR","26.Aug2026"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","110.285,47","0,00","110.285,47","100.000,00","100.000,00","108,67","United Kingdom","-","5,82","12.May2033","3,25","EUR","12.May2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110.289,04","0,00","110.289,04","100.000,00","100.000,00","109,23","Italy","-","5,95","15.Jul2033","3,50","EUR","17.Jan2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110.311,01","0,00","110.311,01","100.000,00","100.000,00","109,44","Germany","-","3,51","15.Jul2030","2,88","EUR","15.Jan2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110.315,18","0,00","110.315,18","100.000,00","100.000,00","109,12","France","-","3,42","14.Jun2030","3,00","EUR","14.Jun2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110.318,56","0,00","110.318,56","100.000,00","100.000,00","108,72","Spain","-","3,27","15.Apr2030","2,75","EUR","15.Oct2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110.328,00","0,00","110.328,00","100.000,00","100.000,00","108,37","Spain","-","6,48","30.Apr2034","3,65","EUR","25.Jan2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110.329,86","0,00","110.329,86","100.000,00","100.000,00","110,32","Germany","-","1,94","20.Oct2028","2,63","EUR","20.Jan2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110.335,30","0,00","110.335,30","100.000,00","100.000,00","108,53","Germany","-","5,57","14.Jan2033","3,13","EUR","16.Apr2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110.355,27","0,00","110.355,27","100.000,00","100.000,00","109,41","Germany","-","4,36","11.Jul2031","3,00","EUR","12.Jul2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110.360,50","0,00","110.360,50","100.000,00","100.000,00","109,89","Norway","-","8,28","09.Sept2036","3,63","EUR","09.Sept2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110.374,72","0,00","110.374,72","100.000,00","100.000,00","110,15","Norway","-","1,87","22.Sept2028","2,50","EUR","22.Sept2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110.379,51","0,00","110.379,51","100.000,00","100.000,00","108,06","Canada","-","3,92","20.Jan2031","2,75","EUR","20.Jan2026"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110.396,98","0,00","110.396,98","100.000,00","100.000,00","109,33","Estonia","-","2,52","11.Jun2029","2,63","EUR","11.Jun2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110.436,89","0,00","110.436,89","100.000,00","100.000,00","109,92","Slovak Republic","-","4,54","01.Oct2031","3,38","EUR","01.Sept2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110.452,53","0,00","110.452,53","100.000,00","100.000,00","110,27","Germany","-","0,73","19.Jul2027","0,63","EUR","17.Jul2018"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","110.459,11","0,00","110.459,11","100.000,00","100.000,00","110,43","Canada","-","1,94","18.Oct2028","2,75","EUR","18.Oct2024"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110.467,02","0,00","110.467,02","100.000,00","100.000,00","109,66","Italy","-","2,63","22.Jul2029","2,88","EUR","03.Sept2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110.469,54","0,00","110.469,54","100.000,00","100.000,00","109,08","Germany","-","5,07","28.May2032","3,13","EUR","29.May2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110.482,84","0,00","110.482,84","100.000,00","100.000,00","110,10","Italy","-","2,76","10.Sept2029","3,00","EUR","10.Sept2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","110.504,40","0,00","110.504,40","100.000,00","100.000,00","107,21","France","-","3,72","25.Nov2030","3,25","EUR","02.May2023"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110.524,58","0,00","110.524,58","100.000,00","100.000,00","110,42","Slovak Republic","-","1,91","09.Oct2028","2,75","EUR","09.Oct2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110.548,18","0,00","110.548,18","100.000,00","100.000,00","110,04","Sweden","-","4,58","13.Oct2031","3,25","EUR","31.Aug2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110.551,79","0,00","110.551,79","100.000,00","100.000,00","110,25","France","-","1,85","14.Sept2028","2,63","EUR","14.Sept2022"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110.553,33","0,00","110.553,33","100.000,00","100.000,00","110,00","Austria","-","4,47","27.Aug2031","3,25","EUR","27.Aug2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110.570,60","0,00","110.570,60","100.000,00","100.000,00","108,84","Austria","-","3,26","16.Apr2030","3,00","EUR","16.Oct2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110.596,60","0,00","110.596,60","100.000,00","100.000,00","108,53","Japan","-","3,12","18.Feb2030","2,74","EUR","18.Feb2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110.613,55","0,00","110.613,55","100.000,00","100.000,00","109,89","Germany","-","1,65","03.Jul2028","2,13","EUR","03.Jul2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110.632,52","0,00","110.632,52","100.000,00","100.000,00","109,12","Belgium","-","3,35","28.May2030","3,38","EUR","28.May2025"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","110.633,60","0,00","110.633,60","100.000,00","100.000,00","109,28","Belgium","-","5,08","22.Jun2032","3,63","EUR","26.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110.633,60","0,00","110.633,60","100.000,00","100.000,00","108,22","Germany","-","3,89","09.Jan2031","2,75","EUR","09.Jan2024"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110.635,27","0,00","110.635,27","100.000,00","100.000,00","109,19","Spain","-","4,60","31.Oct2031","3,05","EUR","20.May2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110.649,91","0,00","110.649,91","100.000,00","100.000,00","110,58","France","-","0,52","30.Apr2027","0,13","EUR","30.Apr2020"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110.661,41","0,00","110.661,41","100.000,00","100.000,00","108,74","Sweden","-","3,14","25.Feb2030","2,63","EUR","25.Feb2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110.662,10","0,00","110.662,10","100.000,00","100.000,00","108,72","Korea (South)","-","3,16","05.Mar2030","2,74","EUR","05.Mar2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","110.665,69","0,00","110.665,69","100.000,00","100.000,00","110,04","Germany","-","3,58","14.Aug2030","3,00","EUR","15.Jun2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110.672,19","0,00","110.672,19","100.000,00","100.000,00","107,26","Spain","-","5,32","31.Oct2032","3,13","EUR","10.Jul2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","110.673,11","0,00","110.673,11","100.000,00","100.000,00","109,73","France","-","2,58","06.Jul2029","2,88","EUR","06.Jul2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110.686,77","0,00","110.686,77","100.000,00","100.000,00","109,26","Germany","-","5,87","31.May2033","3,25","EUR","31.May2023"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","110.725,36","0,00","110.725,36","100.000,00","100.000,00","109,40","Germany","-","4,26","05.Jun2031","3,13","EUR","05.Jun2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","110.734,76","0,00","110.734,76","100.000,00","100.000,00","110,29","Singapore","-","4,49","08.Sept2031","3,34","EUR","08.Sept2026"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110.738,79","0,00","110.738,79","100.000,00","100.000,00","110,47","Austria","-","0,68","27.Jun2027","0,75","EUR","27.Jun2017"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","110.754,60","0,00","110.754,60","100.000,00","100.000,00","109,23","New Zealand","-","4,20","15.May2031","3,12","EUR","15.May2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","110.756,70","0,00","110.756,70","100.000,00","100.000,00","109,23","Germany","-","8,15","30.Jun2036","3,38","EUR","27.May2026"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","110.773,97","0,00","110.773,97","100.000,00","100.000,00","108,74","Australia","-","3,14","25.Feb2030","2,78","EUR","25.Feb2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","110.774,30","0,00","110.774,30","100.000,00","100.000,00","107,77","Austria","-","6,22","12.Dec2033","3,13","EUR","12.Mar2024"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110.777,71","0,00","110.777,71","100.000,00","100.000,00","108,99","Belgium","-","4,11","10.Apr2031","3,00","EUR","10.Apr2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","110.783,88","0,00","110.783,88","100.000,00","100.000,00","109,41","France","-","2,47","25.May2029","3,00","EUR","03.May2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110.826,12","0,00","110.826,12","100.000,00","100.000,00","110,42","Germany","-","4,34","30.Jun2031","3,25","EUR","10.Sept2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","110.829,44","0,00","110.829,44","100.000,00","100.000,00","107,82","France","-","3,70","30.Oct2030","2,75","EUR","07.Nov2024"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110.837,86","0,00","110.837,86","100.000,00","100.000,00","110,37","Austria","-","6,10","08.Sept2033","3,50","EUR","08.Sept2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110.843,80","0,00","110.843,80","100.000,00","100.000,00","110,27","New Zealand","-","4,46","27.Aug2031","3,38","EUR","27.Aug2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","110.868,25","0,00","110.868,25","100.000,00","100.000,00","109,40","Belgium","-","5,06","27.May2032","3,25","EUR","27.May2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","110.889,82","0,00","110.889,82","100.000,00","100.000,00","108,28","Germany","-","5,53","10.Jan2033","3,00","EUR","09.Jan2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110.907,71","0,00","110.907,71","100.000,00","100.000,00","110,42","Germany","-","3,63","02.Sept2030","3,13","EUR","31.Aug2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","110.917,91","0,00","110.917,91","100.000,00","100.000,00","110,52","Finland","-","6,12","14.Sept2033","3,50","EUR","14.Sept2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","110.918,18","0,00","110.918,18","100.000,00","100.000,00","110,84","Netherlands","-","0,45","03.Apr2027","0,13","EUR","03.Apr2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","110.927,63","0,00","110.927,63","100.000,00","100.000,00","110,50","Germany","-","6,11","12.Sept2033","3,50","EUR","11.Sept2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110.938,91","0,00","110.938,91","100.000,00","100.000,00","110,51","Spain","-","4,50","10.Sept2031","3,38","EUR","10.Sept2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110.971,88","0,00","110.971,88","100.000,00","100.000,00","109,65","Norway","-","4,26","05.Jun2031","3,13","EUR","05.Jun2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110.997,79","0,00","110.997,79","100.000,00","100.000,00","110,63","Norway","-","4,51","16.Sept2031","3,38","EUR","16.Sept2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111.034,76","0,00","111.034,76","100.000,00","100.000,00","110,75","Austria","-","2,78","21.Sept2029","3,13","EUR","21.Feb2023"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","111.050,91","0,00","111.050,91","100.000,00","100.000,00","109,91","Canada","-","2,51","08.Jun2029","2,75","EUR","08.Jun2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","111.062,44","0,00","111.062,44","100.000,00","100.000,00","109,94","Australia","-","3,16","01.Mar2030","3,04","EUR","23.Jun2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","111.072,17","0,00","111.072,17","100.000,00","100.000,00","110,39","Germany","-","1,71","24.Jul2028","2,50","EUR","23.Oct2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111.081,08","0,00","111.081,08","100.000,00","100.000,00","110,06","Germany","-","2,55","22.Jun2029","2,75","EUR","22.Jun2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","111.084,35","0,00","111.084,35","100.000,00","100.000,00","110,74","Germany","-","3,66","17.Sept2030","3,25","EUR","17.Sept2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","111.092,97","0,00","111.092,97","100.000,00","100.000,00","110,65","Czech Republic","-","4,49","10.Sept2031","3,50","EUR","10.Sept2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","111.112,41","0,00","111.112,41","100.000,00","100.000,00","110,76","France","-","0,50","23.Apr2027","0,63","EUR","23.Apr2015"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","111.125,67","0,00","111.125,67","100.000,00","100.000,00","108,94","Portugal","-","3,08","04.Feb2030","2,75","EUR","04.Feb2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","111.126,80","0,00","111.126,80","100.000,00","100.000,00","110,68","Netherlands","-","4,49","08.Sept2031","3,38","EUR","08.Sept2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111.139,26","0,00","111.139,26","100.000,00","100.000,00","109,16","Netherlands","-","4,06","21.Mar2031","3,00","EUR","21.Mar2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","111.141,38","0,00","111.141,38","100.000,00","100.000,00","111,14","Switzerland","-","9,84","14.Oct2036","0,25","CHF","14.Oct2016"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111.149,63","0,00","111.149,63","100.000,00","100.000,00","108,35","France","-","2,81","22.Oct2029","2,50","EUR","22.Oct2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","111.159,13","0,00","111.159,13","100.000,00","100.000,00","110,52","France","-","2,69","16.Aug2029","3,13","EUR","16.Jan2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111.177,38","0,00","111.177,38","100.000,00","100.000,00","109,55","Spain","-","4,17","30.Apr2031","3,05","EUR","26.Mar2024"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111.186,84","0,00","111.186,84","100.000,00","100.000,00","110,94","Belgium","-","6,14","29.Sept2033","3,63","EUR","29.Sept2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","111.192,83","0,00","111.192,83","100.000,00","100.000,00","110,82","Germany","-","4,51","15.Sept2031","3,38","EUR","15.Sept2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","111.193,76","0,00","111.193,76","100.000,00","100.000,00","110,95","Germany","-","8,34","29.Sept2036","3,63","EUR","29.Sept2026"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","111.202,15","0,00","111.202,15","100.000,00","100.000,00","111,20","Germany","-","0,33","19.Feb2027","0,00","EUR","20.Feb2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","111.252,18","0,00","111.252,18","100.000,00","100.000,00","111,25","Belgium","-","9,02","22.Jun2038","4,75","EUR","21.Oct2026"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","111.269,08","0,00","111.269,08","100.000,00","100.000,00","110,88","Spain","-","6,10","16.Sept2033","3,63","EUR","16.Sept2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111.286,83","0,00","111.286,83","100.000,00","100.000,00","111,04","Germany","-","2,80","24.Sept2029","3,00","EUR","25.Aug2026"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111.302,75","0,00","111.302,75","100.000,00","100.000,00","109,82","Slovak Republic","-","4,22","26.May2031","3,25","EUR","26.May2026"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","111.338,56","0,00","111.338,56","100.000,00","100.000,00","109,80","Czech Republic","-","4,20","19.May2031","3,22","EUR","19.May2026"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111.351,25","0,00","111.351,25","100.000,00","100.000,00","111,04","Germany","-","0,44","01.Apr2027","0,50","EUR","01.Apr2015"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","111.364,96","0,00","111.364,96","100.000,00","100.000,00","111,36","Finland","-","1,94","20.Oct2028","3,13","EUR","20.Apr2023"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111.405,37","0,00","111.405,37","100.000,00","100.000,00","111,00","Hungary","-","4,59","31.Oct2031","3,69","EUR","15.Sept2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111.417,77","0,00","111.417,77","100.000,00","100.000,00","109,07","Norway","-","4,81","19.Feb2032","3,13","EUR","19.Feb2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111.423,97","0,00","111.423,97","100.000,00","100.000,00","110,90","Sweden","-","2,72","27.Aug2029","3,13","EUR","27.Aug2026"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111.449,52","0,00","111.449,52","100.000,00","100.000,00","110,61","Germany","-","1,65","04.Jul2028","2,50","EUR","04.Jul2013"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111.450,86","0,00","111.450,86","100.000,00","100.000,00","109,12","France","-","3,06","30.Jan2030","2,88","EUR","30.Jan2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111.471,64","0,00","111.471,64","100.000,00","100.000,00","110,97","Korea (South)","-","2,73","01.Sept2029","3,27","EUR","01.Sept2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","111.478,69","0,00","111.478,69","100.000,00","100.000,00","111,48","Germany","-","7,11","15.Jan2035","3,75","EUR","27.Oct2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111.487,74","0,00","111.487,74","100.000,00","100.000,00","111,16","Germany","-","0,40","19.Mar2027","0,50","EUR","19.Mar2015"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111.508,31","0,00","111.508,31","100.000,00","100.000,00","110,19","Germany","-","3,38","31.May2030","3,00","EUR","31.May2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111.513,24","0,00","111.513,24","100.000,00","100.000,00","108,57","Spain","-","3,71","31.Oct2030","2,70","EUR","17.Sept2024"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.317,20","0,00","111.317,20","123.283,00","123.283,00","90,07","United States","-","5,98","01.Jun2049","4,00","USD","01.May2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108.696,17","0,00","108.696,17","100.000,00","100.000,00","105,26","United States","-","3,80","31.Jan2031","4,25","EUR","11.Sept2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","108.705,54","0,00","108.705,54","100.000,00","100.000,00","105,22","United States","-","2,63","01.Nov2029","7,38","USD","09.Nov1999"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108.706,81","0,00","108.706,81","100.000,00","100.000,00","106,94","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","108.711,39","0,00","108.711,39","100.000,00","100.000,00","105,00","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108.712,26","0,00","108.712,26","100.000,00","100.000,00","108,57","New Zealand","-","5,43","06.Oct2032","3,13","EUR","09.Apr2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108.716,76","0,00","108.716,76","100.000,00","100.000,00","108,08","France","-","6,72","27.Aug2034","3,75","EUR","27.Aug2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.720,17","0,00","108.720,17","100.000,00","100.000,00","108,21","France","-","1,63","22.Jun2028","1,38","EUR","22.Jun2018"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108.726,08","0,00","108.726,08","100.000,00","100.000,00","107,67","Finland","-","2,47","30.May2029","2,38","EUR","30.May2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","108.728,64","0,00","108.728,64","100.000,00","100.000,00","108,59","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108.733,00","0,00","108.733,00","100.000,00","100.000,00","107,55","Germany","-","5,07","03.Jul2032","3,50","EUR","03.Jul2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","108.735,93","0,00","108.735,93","100.000,00","100.000,00","108,51","Supranational","-","3,71","24.Sept2030","2,75","EUR","24.Sept2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","108.736,73","0,00","108.736,73","100.000,00","100.000,00","107,19","Spain","-","5,66","09.Jun2034","3,75","EUR","09.Jun2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108.741,06","0,00","108.741,06","100.000,00","100.000,00","108,28","France","-","4,48","13.Jul2031","1,25","GBP","13.Jan2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108.750,86","0,00","108.750,86","100.000,00","100.000,00","107,36","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108.760,53","0,00","108.760,53","100.000,00","100.000,00","108,14","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","108.760,79","0,00","108.760,79","100.000,00","100.000,00","106,13","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"FISV","FISERV INC","Other","Fixed Income","108.763,11","0,00","108.763,11","100.000,00","100.000,00","108,69","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108.763,96","0,00","108.763,96","100.000,00","100.000,00","108,62","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108.764,31","0,00","108.764,31","100.000,00","100.000,00","106,94","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","108.766,22","0,00","108.766,22","100.000,00","100.000,00","106,85","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","108.766,63","0,00","108.766,63","150.000,00","150.000,00","70,69","United States","-","11,85","11.May2047","4,10","USD","11.May2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108.767,75","0,00","108.767,75","100.000,00","100.000,00","108,57","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.771,54","0,00","108.771,54","100.000,00","100.000,00","108,39","France","-","4,46","12.Sept2031","3,20","EUR","12.Sept2024"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","108.774,30","0,00","108.774,30","100.000,00","100.000,00","107,13","United States","-","2,02","25.Nov2028","1,63","EUR","25.Nov2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108.774,78","0,00","108.774,78","100.000,00","100.000,00","108,44","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108.776,37","0,00","108.776,37","100.000,00","100.000,00","105,43","United Kingdom","-","8,10","22.Jan2037","4,00","EUR","22.Jan2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108.783,04","0,00","108.783,04","100.000,00","100.000,00","108,30","Czech Republic","-","4,39","09.Sept2032","3,74","EUR","09.Sept2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108.786,72","0,00","108.786,72","100.000,00","100.000,00","108,00","United States","-","1,46","15.Apr2028","1,35","EUR","19.Sept2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108.790,80","0,00","108.790,80","100.000,00","100.000,00","108,25","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","108.796,53","0,00","108.796,53","100.000,00","100.000,00","108,64","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108.810,08","0,00","108.810,08","100.000,00","100.000,00","108,63","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","108.811,42","0,00","108.811,42","150.000,00","150.000,00","71,77","United States","-","14,30","12.Feb2055","4,00","USD","12.Feb2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.811,95","0,00","108.811,95","100.000,00","100.000,00","106,64","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","108.813,86","0,00","108.813,86","100.000,00","100.000,00","108,40","France","-","4,08","25.Mar2031","3,63","EUR","14.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108.819,11","0,00","108.819,11","100.000,00","100.000,00","107,35","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108.820,44","0,00","108.820,44","100.000,00","100.000,00","108,10","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","108.830,86","0,00","108.830,86","100.000,00","100.000,00","107,52","Denmark","-","3,33","19.May2030","2,75","EUR","19.May2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","108.850,13","0,00","108.850,13","100.000,00","100.000,00","105,39","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","108.851,02","0,00","108.851,02","150.000,00","150.000,00","71,27","United States","-","12,21","15.Jun2046","3,70","USD","23.Jun2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108.852,45","0,00","108.852,45","100.000,00","100.000,00","107,54","Poland","-","5,05","13.Jul2037","4,28","EUR","13.Jul2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108.855,48","0,00","108.855,48","100.000,00","100.000,00","108,72","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","108.860,41","0,00","108.860,41","100.000,00","100.000,00","107,73","Italy","-","4,31","08.Jul2031","3,50","EUR","08.Jul2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108.861,57","0,00","108.861,57","100.000,00","100.000,00","107,67","United States","-","7,76","15.Aug2037","6,50","USD","24.Aug2007"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108.861,99","0,00","108.861,99","100.000,00","100.000,00","108,30","Germany","-","1,31","20.Feb2028","0,75","EUR","20.May2020"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.866,49","0,00","108.866,49","100.000,00","100.000,00","107,04","Netherlands","-","1,98","15.Nov2028","1,75","EUR","15.Nov2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108.877,71","0,00","108.877,71","100.000,00","100.000,00","107,53","Netherlands","-","5,81","22.Jun2033","3,63","EUR","22.Jun2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108.878,24","0,00","108.878,24","100.000,00","100.000,00","108,69","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108.878,56","0,00","108.878,56","100.000,00","100.000,00","107,47","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"CSX","CSX CORP","Transportation","Fixed Income","108.879,46","0,00","108.879,46","150.000,00","150.000,00","70,58","United States","-","15,00","01.Nov2066","4,25","USD","18.Oct2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108.890,03","0,00","108.890,03","100.000,00","100.000,00","106,97","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","108.891,00","0,00","108.891,00","100.000,00","100.000,00","107,65","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108.895,61","0,00","108.895,61","100.000,00","100.000,00","107,25","United Kingdom","-","4,99","09.Jun2037","4,00","EUR","09.Jun2026"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","108.902,50","0,00","108.902,50","100.000,00","100.000,00","107,53","Greece","-","5,79","24.Jun2033","3,75","EUR","24.Jun2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","108.906,84","0,00","108.906,84","100.000,00","100.000,00","108,49","United Kingdom","-","3,59","11.Sept2030","3,35","EUR","11.Sept2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108.909,52","0,00","108.909,52","100.000,00","100.000,00","108,60","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108.920,66","0,00","108.920,66","100.000,00","100.000,00","106,02","United States","-","6,91","15.May2036","6,70","USD","22.May2006"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","108.922,24","0,00","108.922,24","100.000,00","100.000,00","108,92","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","108.930,23","0,00","108.930,23","100.000,00","100.000,00","106,89","United States","-","6,38","02.May2034","3,85","EUR","02.Mar2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.931,03","0,00","108.931,03","100.000,00","100.000,00","108,38","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","108.932,77","0,00","108.932,77","150.000,00","150.000,00","71,79","Canada","-","1,19","18.Jan2028","4,48","CAD","18.Jan2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108.938,13","0,00","108.938,13","100.000,00","100.000,00","105,79","Greece","-","6,60","07.Feb2036","4,00","EUR","07.Feb2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108.941,58","0,00","108.941,58","100.000,00","100.000,00","107,76","Canada","-","5,90","07.Jul2033","3,63","EUR","07.Jul2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108.945,46","0,00","108.945,46","100.000,00","100.000,00","106,43","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","108.946,85","0,00","108.946,85","100.000,00","100.000,00","104,91","Netherlands","-","7,32","05.Nov2035","3,75","EUR","05.Nov2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108.949,57","0,00","108.949,57","100.000,00","100.000,00","107,60","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.965,40","0,00","108.965,40","100.000,00","100.000,00","105,46","France","-","5,46","04.Feb2033","3,25","EUR","04.Nov2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","108.965,83","0,00","108.965,83","100.000,00","100.000,00","108,76","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","108.976,01","0,00","108.976,01","100.000,00","100.000,00","106,88","Germany","-","9,05","28.Apr2038","3,88","EUR","28.Apr2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108.976,07","0,00","108.976,07","100.000,00","100.000,00","106,72","France","-","5,59","03.Mar2033","3,16","EUR","03.Mar2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","108.979,72","0,00","108.979,72","100.000,00","100.000,00","108,15","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108.986,39","0,00","108.986,39","100.000,00","100.000,00","105,26","Netherlands","-","5,25","27.Oct2032","3,38","EUR","27.Oct2025"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","108.989,82","0,00","108.989,82","100.000,00","100.000,00","108,91","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.998,19","0,00","108.998,19","100.000,00","100.000,00","106,27","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108.998,60","0,00","108.998,60","100.000,00","100.000,00","108,81","Spain","-","3,65","02.Oct2030","3,25","EUR","02.Oct2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109.000,05","0,00","109.000,05","100.000,00","100.000,00","106,90","France","-","4,82","07.Mar2032","3,00","EUR","07.May2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","109.017,32","0,00","109.017,32","100.000,00","100.000,00","107,80","Germany","-","3,35","07.May2030","2,38","EUR","07.May2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109.017,32","0,00","109.017,32","100.000,00","100.000,00","107,52","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109.018,43","0,00","109.018,43","100.000,00","100.000,00","107,18","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","109.020,13","0,00","109.020,13","150.000,00","150.000,00","71,35","United States","-","12,41","15.Jun2047","3,80","USD","19.Jun2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","109.026,62","0,00","109.026,62","100.000,00","100.000,00","107,98","Finland","-","2,46","23.May2029","2,25","EUR","23.May2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109.028,49","0,00","109.028,49","100.000,00","100.000,00","107,51","United States","-","6,49","15.Jun2034","3,85","EUR","15.Jun2022"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","109.038,10","0,00","109.038,10","100.000,00","100.000,00","108,92","United States","-","10,37","15.Oct2045","7,38","USD","06.Oct2015"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109.048,79","0,00","109.048,79","100.000,00","100.000,00","105,10","France","-","8,62","24.Nov2037","3,88","EUR","24.Nov2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109.057,35","0,00","109.057,35","100.000,00","100.000,00","108,43","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","109.058,05","0,00","109.058,05","100.000,00","100.000,00","108,98","United States","-","1,90","08.Oct2028","2,00","EUR","08.Oct2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109.060,14","0,00","109.060,14","100.000,00","100.000,00","108,53","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","109.087,76","0,00","109.087,76","100.000,00","100.000,00","109,06","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109.088,67","0,00","109.088,67","100.000,00","100.000,00","106,53","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","109.090,26","0,00","109.090,26","100.000,00","100.000,00","108,31","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109.093,56","0,00","109.093,56","100.000,00","100.000,00","106,58","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109.096,39","0,00","109.096,39","100.000,00","100.000,00","107,41","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","109.103,78","0,00","109.103,78","100.000,00","100.000,00","107,22","Germany","-","7,78","21.May2036","4,00","EUR","21.May2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","109.107,71","0,00","109.107,71","100.000,00","100.000,00","107,25","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","109.107,88","0,00","109.107,88","100.000,00","100.000,00","107,08","United Kingdom","-","4,86","09.Apr2032","3,38","EUR","09.Oct2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109.107,92","0,00","109.107,92","100.000,00","100.000,00","106,82","Netherlands","-","2,85","05.Nov2029","2,13","EUR","05.May2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","109.107,99","0,00","109.107,99","100.000,00","100.000,00","105,89","Switzerland","-","5,33","20.Nov2032","3,13","EUR","20.Nov2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109.114,04","0,00","109.114,04","100.000,00","100.000,00","106,79","France","-","4,00","11.Mar2031","3,38","EUR","11.Mar2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","109.117,37","0,00","109.117,37","100.000,00","100.000,00","108,43","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.117,92","0,00","109.117,92","100.000,00","100.000,00","108,20","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","109.118,61","0,00","109.118,61","100.000,00","100.000,00","108,73","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","109.121,53","0,00","109.121,53","100.000,00","100.000,00","108,35","United Kingdom","-","7,58","28.Aug2056","4,63","EUR","28.May2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","109.122,85","0,00","109.122,85","100.000,00","100.000,00","105,49","Switzerland","-","8,11","29.Nov2036","3,63","EUR","29.May2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.126,03","0,00","109.126,03","100.000,00","100.000,00","107,41","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","109.129,71","0,00","109.129,71","100.000,00","100.000,00","106,95","Germany","-","3,98","17.Feb2031","2,88","EUR","17.Feb2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","109.134,10","0,00","109.134,10","100.000,00","100.000,00","108,69","Spain","-","4,41","10.Sept2032","3,50","EUR","10.Sept2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109.145,30","0,00","109.145,30","100.000,00","100.000,00","106,49","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.150,33","0,00","109.150,33","100.000,00","100.000,00","106,52","France","-","4,68","20.Jan2032","3,13","EUR","20.Jan2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109.151,00","0,00","109.151,00","100.000,00","100.000,00","107,87","United States","-","4,24","20.Jun2031","3,38","EUR","20.Jun2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.155,97","0,00","109.155,97","100.000,00","100.000,00","108,76","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","109.156,42","0,00","109.156,42","100.000,00","100.000,00","107,56","Sweden","-","4,97","20.May2032","3,38","EUR","20.Feb2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109.157,92","0,00","109.157,92","100.000,00","100.000,00","107,88","Germany","-","6,70","09.Jun2034","3,13","EUR","10.Jun2026"
"KFW","KFW","Government Guaranteed","Fixed Income","109.159,82","0,00","109.159,82","119.000,00","119.000,00","91,55","Germany","-","2,76","14.Sept2029","1,75","USD","17.Sept2019"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","109.164,54","0,00","109.164,54","100.000,00","100.000,00","106,48","United Kingdom","-","6,27","08.Feb2034","2,88","GBP","08.Feb2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109.181,28","0,00","109.181,28","100.000,00","100.000,00","108,49","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109.189,23","0,00","109.189,23","100.000,00","100.000,00","109,16","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","109.191,88","0,00","109.191,88","100.000,00","100.000,00","108,15","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109.193,97","0,00","109.193,97","100.000,00","100.000,00","108,64","United Kingdom","-","7,60","10.Mar2036","3,63","GBP","10.Mar2016"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109.204,34","0,00","109.204,34","100.000,00","100.000,00","108,84","France","-","6,89","15.Sept2034","2,75","GBP","15.Mar2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","109.213,59","0,00","109.213,59","100.000,00","100.000,00","108,59","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109.218,04","0,00","109.218,04","150.000,00","150.000,00","72,15","United States","-","12,29","22.Aug2047","4,05","USD","06.Jun2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.232,98","0,00","109.232,98","100.000,00","100.000,00","108,88","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.233,24","0,00","109.233,24","100.000,00","100.000,00","108,21","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109.237,67","0,00","109.237,67","100.000,00","100.000,00","108,45","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","109.238,39","0,00","109.238,39","100.000,00","100.000,00","107,90","Spain","-","2,35","11.Apr2029","2,25","EUR","11.Apr2017"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109.248,78","0,00","109.248,78","100.000,00","100.000,00","108,36","Switzerland","-","3,50","08.Jul2030","2,76","EUR","08.Jul2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109.249,15","0,00","109.249,15","100.000,00","100.000,00","107,12","United Kingdom","-","8,19","28.Nov2057","4,75","EUR","28.May2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109.256,02","0,00","109.256,02","100.000,00","100.000,00","107,46","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.260,57","0,00","109.260,57","100.000,00","100.000,00","107,84","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109.262,21","0,00","109.262,21","100.000,00","100.000,00","107,77","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109.266,81","0,00","109.266,81","100.000,00","100.000,00","108,67","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109.269,23","0,00","109.269,23","100.000,00","100.000,00","108,58","France","-","4,74","24.Feb2033","3,88","EUR","24.Aug2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109.281,80","0,00","109.281,80","100.000,00","100.000,00","109,24","United States","-","0,89","15.Sept2027","0,38","EUR","15.Sept2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109.281,80","0,00","109.281,80","100.000,00","100.000,00","106,17","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109.287,80","0,00","109.287,80","100.000,00","100.000,00","107,46","Spain","-","7,14","21.May2035","3,88","EUR","21.May2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","109.293,54","0,00","109.293,54","100.000,00","100.000,00","107,15","Belgium","-","4,81","30.Apr2037","4,00","EUR","30.Jan2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.296,57","0,00","109.296,57","100.000,00","100.000,00","107,62","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109.298,96","0,00","109.298,96","100.000,00","100.000,00","108,64","Germany","-","1,64","28.Jun2028","1,88","EUR","28.Mar2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109.309,17","0,00","109.309,17","100.000,00","100.000,00","107,84","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","109.310,11","0,00","109.310,11","100.000,00","100.000,00","108,92","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","109.310,93","0,00","109.310,93","100.000,00","100.000,00","107,13","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","109.311,46","0,00","109.311,46","100.000,00","100.000,00","109,25","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109.313,88","0,00","109.313,88","100.000,00","100.000,00","108,94","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","109.324,44","0,00","109.324,44","100.000,00","100.000,00","108,31","United States","-","3,47","03.Jul2030","3,00","EUR","03.Jul2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","109.341,69","0,00","109.341,69","100.000,00","100.000,00","107,44","United States","-","6,98","15.Jul2036","7,13","USD","19.Dec2025"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109.341,75","0,00","109.341,75","100.000,00","100.000,00","108,31","France","-","2,10","01.Feb2029","2,63","EUR","24.Sept2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","109.351,88","0,00","109.351,88","100.000,00","100.000,00","108,21","Portugal","-","3,41","24.Jun2031","3,13","EUR","24.Jun2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.357,75","0,00","109.357,75","100.000,00","100.000,00","108,31","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109.359,31","0,00","109.359,31","100.000,00","100.000,00","108,57","Sweden","-","5,18","18.Aug2037","4,00","EUR","18.Aug2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","109.359,83","0,00","109.359,83","100.000,00","100.000,00","107,84","Spain","-","2,33","06.Apr2029","2,50","EUR","06.Apr2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","109.363,16","0,00","109.363,16","100.000,00","100.000,00","107,94","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109.363,92","0,00","109.363,92","100.000,00","100.000,00","107,21","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.377,41","0,00","109.377,41","100.000,00","100.000,00","108,73","Germany","-","1,33","28.Feb2028","0,90","EUR","28.Feb2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","109.379,61","0,00","109.379,61","100.000,00","100.000,00","109,32","Saudi Arabia","-","1,92","14.Oct2028","2,75","EUR","14.Oct2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","109.381,25","0,00","109.381,25","150.000,00","150.000,00","72,20","United States","-","14,63","22.Feb2062","4,40","USD","22.Feb2022"
"T","AT&T INC","Communications","Fixed Income","109.383,40","0,00","109.383,40","150.000,00","150.000,00","72,39","United States","-","12,09","09.Mar2049","4,55","USD","15.Dec2016"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109.386,24","0,00","109.386,24","100.000,00","100.000,00","107,56","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","109.388,02","0,00","109.388,02","100.000,00","100.000,00","107,46","Denmark","-","5,73","17.Mar2033","2,88","EUR","22.Jan2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","109.394,16","0,00","109.394,16","100.000,00","100.000,00","107,08","United Kingdom","-","2,88","21.Nov2029","2,25","EUR","21.Nov2014"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109.397,90","0,00","109.397,90","100.000,00","100.000,00","107,03","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109.402,95","0,00","109.402,95","100.000,00","100.000,00","107,82","United States","-","4,15","09.May2031","3,13","EUR","09.May2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","109.414,99","0,00","109.414,99","100.000,00","100.000,00","107,49","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109.415,35","0,00","109.415,35","100.000,00","100.000,00","108,46","Germany","-","3,44","10.Jul2030","3,00","EUR","21.May2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","109.416,76","0,00","109.416,76","100.000,00","100.000,00","107,90","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109.417,84","0,00","109.417,84","100.000,00","100.000,00","107,09","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109.418,73","0,00","109.418,73","100.000,00","100.000,00","107,09","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"OVV","OVINTIV INC","Energy","Fixed Income","109.421,12","0,00","109.421,12","100.000,00","100.000,00","106,02","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109.424,71","0,00","109.424,71","100.000,00","100.000,00","108,71","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.430,34","0,00","109.430,34","100.000,00","100.000,00","108,99","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.432,71","0,00","109.432,71","100.000,00","100.000,00","108,69","Germany","-","1,39","23.Jun2048","2,00","EUR","23.Feb2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109.435,28","0,00","109.435,28","100.000,00","100.000,00","106,96","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109.444,39","0,00","109.444,39","100.000,00","100.000,00","106,44","Sweden","-","4,65","19.Feb2032","4,00","EUR","19.Feb2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109.444,83","0,00","109.444,83","100.000,00","100.000,00","106,81","Spain","-","4,68","20.Jan2032","3,13","EUR","20.Jan2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","109.447,75","0,00","109.447,75","150.000,00","150.000,00","72,38","Canada","-","6,32","24.Aug2034","5,15","CAD","24.May2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109.450,50","0,00","109.450,50","100.000,00","100.000,00","107,93","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","109.467,17","0,00","109.467,17","100.000,00","100.000,00","109,42","Finland","-","4,50","17.Oct2031","3,75","EUR","17.Oct2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","109.470,73","0,00","109.470,73","100.000,00","100.000,00","109,43","United Kingdom","-","4,73","19.Oct2032","7,75","USD","19.Oct2022"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109.479,21","0,00","109.479,21","100.000,00","100.000,00","108,30","Germany","-","3,38","20.May2030","2,50","EUR","20.May2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109.485,79","0,00","109.485,79","100.000,00","100.000,00","107,21","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109.488,23","0,00","109.488,23","100.000,00","100.000,00","106,04","United States","-","3,32","09.Nov2031","7,66","USD","09.Nov2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","109.491,09","0,00","109.491,09","100.000,00","100.000,00","107,81","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109.494,02","0,00","109.494,02","100.000,00","100.000,00","107,64","Spain","-","7,07","09.Jun2037","4,50","EUR","09.Jun2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","109.501,31","0,00","109.501,31","100.000,00","100.000,00","106,59","Germany","-","6,19","19.Jan2034","3,45","EUR","19.Jan2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","109.515,94","0,00","109.515,94","100.000,00","100.000,00","109,48","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109.516,11","0,00","109.516,11","100.000,00","100.000,00","109,47","Netherlands","-","0,87","08.Sept2027","0,38","EUR","08.Sept2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","109.519,18","0,00","109.519,18","100.000,00","100.000,00","106,16","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","109.519,28","0,00","109.519,28","100.000,00","100.000,00","105,67","Ireland","-","7,22","10.Nov2036","3,63","EUR","10.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109.524,58","0,00","109.524,58","100.000,00","100.000,00","108,10","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","109.528,43","0,00","109.528,43","100.000,00","100.000,00","106,01","Germany","-","6,08","28.Nov2033","3,50","EUR","28.Nov2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109.529,27","0,00","109.529,27","100.000,00","100.000,00","108,44","Germany","-","4,27","08.Jul2031","3,38","EUR","08.Jul2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","109.530,13","0,00","109.530,13","100.000,00","100.000,00","108,07","United States","-","3,63","15.Feb2031","7,95","USD","06.Feb2001"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","109.549,10","0,00","109.549,10","100.000,00","100.000,00","109,08","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109.553,35","0,00","109.553,35","100.000,00","100.000,00","108,47","Belgium","-","0,86","08.Feb2029","1,38","EUR","08.Feb2022"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","109.554,72","0,00","109.554,72","100.000,00","100.000,00","108,04","Latvia","-","5,73","25.Jun2033","4,16","EUR","25.Jun2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109.555,03","0,00","109.555,03","100.000,00","100.000,00","108,53","Sweden","-","1,24","28.Jan2028","1,25","EUR","28.Jan2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","109.555,77","0,00","109.555,77","100.000,00","100.000,00","107,77","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109.564,12","0,00","109.564,12","125.000,00","125.000,00","87,53","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109.566,61","0,00","109.566,61","100.000,00","100.000,00","108,46","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.571,89","0,00","109.571,89","100.000,00","100.000,00","108,07","Spain","-","4,78","08.Mar2032","3,63","EUR","08.Jun2026"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109.579,34","0,00","109.579,34","100.000,00","100.000,00","108,70","Netherlands","-","1,48","28.Apr2028","1,63","EUR","28.Apr2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","109.580,68","0,00","109.580,68","100.000,00","100.000,00","108,72","France","-","5,14","05.Aug2032","3,63","EUR","05.Aug2024"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","109.589,43","0,00","109.589,43","100.000,00","100.000,00","107,70","Austria","-","5,69","22.Apr2033","3,38","EUR","22.Apr2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","109.597,85","0,00","109.597,85","100.000,00","100.000,00","107,82","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","109.598,31","0,00","109.598,31","100.000,00","100.000,00","109,52","Germany","-","3,61","15.Oct2030","4,50","EUR","18.Jun2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","109.603,29","0,00","109.603,29","100.000,00","100.000,00","109,55","United Kingdom","-","3,66","16.Oct2030","3,50","EUR","16.Oct2024"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","109.603,46","0,00","109.603,46","100.000,00","100.000,00","107,79","France","-","4,91","21.May2032","3,85","EUR","21.May2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109.609,27","0,00","109.609,27","100.000,00","100.000,00","107,19","Finland","-","5,55","18.Mar2033","3,63","EUR","18.Sept2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","109.611,27","0,00","109.611,27","100.000,00","100.000,00","108,85","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109.611,43","0,00","109.611,43","100.000,00","100.000,00","108,29","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","109.615,41","0,00","109.615,41","100.000,00","100.000,00","107,18","Switzerland","-","7,02","24.Mar2035","3,75","EUR","24.Mar2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109.618,41","0,00","109.618,41","100.000,00","100.000,00","105,93","United States","-","6,00","12.Nov2033","3,50","EUR","12.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109.619,61","0,00","109.619,61","100.000,00","100.000,00","107,05","Germany","-","7,72","24.Feb2036","3,50","EUR","24.Feb2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109.622,50","0,00","109.622,50","100.000,00","100.000,00","109,59","New Zealand","-","0,72","13.Jul2027","0,10","EUR","13.Jul2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.623,57","0,00","109.623,57","100.000,00","100.000,00","108,43","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109.623,77","0,00","109.623,77","100.000,00","100.000,00","107,73","United States","-","4,01","11.Mar2031","2,75","EUR","11.Mar2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","109.626,22","0,00","109.626,22","100.000,00","100.000,00","108,19","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109.627,44","0,00","109.627,44","100.000,00","100.000,00","108,70","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109.628,63","0,00","109.628,63","100.000,00","100.000,00","106,95","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109.643,01","0,00","109.643,01","100.000,00","100.000,00","108,15","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","109.645,09","0,00","109.645,09","100.000,00","100.000,00","108,32","Canada","-","7,97","15.Aug2038","7,25","USD","11.Aug2008"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109.649,52","0,00","109.649,52","100.000,00","100.000,00","109,33","Supranational","-","3,68","13.Sept2030","2,75","EUR","09.Aug2013"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","109.656,23","0,00","109.656,23","150.000,00","150.000,00","71,46","United States","-","12,83","15.Nov2048","3,79","USD","17.Jan2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109.658,82","0,00","109.658,82","100.000,00","100.000,00","108,85","Italy","-","1,54","23.May2028","1,75","EUR","23.May2019"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","109.659,20","0,00","109.659,20","100.000,00","100.000,00","108,02","France","-","5,71","10.Jun2033","4,00","EUR","10.Jun2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109.659,58","0,00","109.659,58","100.000,00","100.000,00","106,04","United States","-","3,32","30.Oct2031","7,62","USD","01.Nov2023"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109.665,50","0,00","109.665,50","100.000,00","100.000,00","108,75","Germany","-","4,37","09.Jul2031","2,88","EUR","09.Jul2026"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109.668,06","0,00","109.668,06","117.101,00","117.101,00","93,32","United Kingdom","-","3,24","15.Jun2034","3,30","USD","25.Jul2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109.672,39","0,00","109.672,39","100.000,00","100.000,00","108,45","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109.672,47","0,00","109.672,47","100.000,00","100.000,00","109,64","Switzerland","-","0,73","19.Jul2027","0,13","EUR","19.Jan2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109.673,49","0,00","109.673,49","100.000,00","100.000,00","107,49","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109.677,80","0,00","109.677,80","100.000,00","100.000,00","105,81","United States","-","9,29","20.Nov2038","3,75","EUR","20.Nov2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109.679,66","0,00","109.679,66","100.000,00","100.000,00","108,70","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","109.689,85","0,00","109.689,85","100.000,00","100.000,00","106,34","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109.692,21","0,00","109.692,21","100.000,00","100.000,00","106,35","United Kingdom","-","6,08","15.Dec2033","3,51","EUR","23.Jan2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109.693,21","0,00","109.693,21","100.000,00","100.000,00","107,31","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","109.700,71","0,00","109.700,71","100.000,00","100.000,00","108,51","Germany","-","3,42","19.Jun2030","3,13","EUR","19.Jun2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109.706,25","0,00","109.706,25","100.000,00","100.000,00","106,29","Belgium","-","4,56","16.Jan2032","4,00","EUR","16.Jan2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109.713,89","0,00","109.713,89","100.000,00","100.000,00","106,63","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109.726,60","0,00","109.726,60","100.000,00","100.000,00","108,09","France","-","4,13","16.May2031","3,38","EUR","16.May2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109.734,96","0,00","109.734,96","100.000,00","100.000,00","108,73","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109.742,35","0,00","109.742,35","100.000,00","100.000,00","109,71","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"BAERVX","ELM BV RegS","Banking","Fixed Income","109.749,34","0,00","109.749,34","100.000,00","100.000,00","108,46","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109.750,89","0,00","109.750,89","100.000,00","100.000,00","108,15","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109.758,27","0,00","109.758,27","100.000,00","100.000,00","108,11","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109.761,23","0,00","109.761,23","100.000,00","100.000,00","108,99","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109.762,06","0,00","109.762,06","100.000,00","100.000,00","106,33","Belgium","-","5,25","24.Nov2033","3,38","EUR","24.Nov2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109.762,14","0,00","109.762,14","100.000,00","100.000,00","108,33","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109.762,85","0,00","109.762,85","100.000,00","100.000,00","106,93","Czech Republic","-","4,63","11.Feb2033","3,66","EUR","11.Feb2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109.763,29","0,00","109.763,29","112.400,00","112.400,00","96,53","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","109.764,14","0,00","109.764,14","100.000,00","100.000,00","108,32","Norway","-","5,79","09.Jun2033","3,50","EUR","09.Jun2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","109.770,50","0,00","109.770,50","100.000,00","100.000,00","109,19","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","109.771,93","0,00","109.771,93","100.000,00","100.000,00","109,22","France","-","3,55","27.Aug2030","3,25","EUR","27.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109.786,75","0,00","109.786,75","100.000,00","100.000,00","108,52","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109.786,77","0,00","109.786,77","100.000,00","100.000,00","109,78","Germany","-","0,72","15.Jul2027","0,01","EUR","31.Aug2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109.788,03","0,00","109.788,03","100.000,00","100.000,00","108,33","Finland","-","3,32","02.May2030","2,75","EUR","02.May2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.788,23","0,00","109.788,23","100.000,00","100.000,00","109,16","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","109.792,80","0,00","109.792,80","100.000,00","100.000,00","106,97","United States","-","6,21","10.Feb2034","3,62","EUR","10.Feb2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109.792,89","0,00","109.792,89","100.000,00","100.000,00","107,22","Germany","-","6,05","28.Apr2056","4,75","EUR","28.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109.796,29","0,00","109.796,29","100.000,00","100.000,00","109,18","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109.801,28","0,00","109.801,28","100.000,00","100.000,00","107,71","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109.803,11","0,00","109.803,11","100.000,00","100.000,00","108,55","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109.803,68","0,00","109.803,68","100.000,00","100.000,00","107,05","United Kingdom","-","8,83","17.Mar2038","4,10","EUR","17.Mar2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109.807,76","0,00","109.807,76","100.000,00","100.000,00","109,58","Japan","-","6,16","28.Sept2033","2,75","GBP","28.Sept2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","109.809,14","0,00","109.809,14","150.000,00","150.000,00","73,05","United States","-","9,08","01.Apr2045","2,76","USD","18.Mar2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109.815,91","0,00","109.815,91","100.000,00","100.000,00","109,73","France","-","0,70","08.Jul2027","0,25","EUR","08.Jul2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","109.820,34","0,00","109.820,34","100.000,00","100.000,00","106,97","Luxembourg","-","3,84","29.Jan2031","3,50","EUR","29.Jan2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109.824,51","0,00","109.824,51","100.000,00","100.000,00","107,49","France","-","2,85","29.Oct2029","2,13","EUR","29.Oct2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109.824,87","0,00","109.824,87","100.000,00","100.000,00","108,12","United Kingdom","-","10,20","17.Jan2043","4,88","GBP","17.Jan2023"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109.828,53","0,00","109.828,53","100.000,00","100.000,00","109,09","Japan","-","7,86","01.Sept2056","4,80","EUR","01.Sept2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109.828,54","0,00","109.828,54","100.000,00","100.000,00","108,87","United States","-","1,35","08.Mar2028","1,38","EUR","08.Mar2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109.828,97","0,00","109.828,97","100.000,00","100.000,00","108,37","Netherlands","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109.840,69","0,00","109.840,69","100.000,00","100.000,00","107,24","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109.842,52","0,00","109.842,52","100.000,00","100.000,00","108,23","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","109.849,00","0,00","109.849,00","100.000,00","100.000,00","107,09","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109.850,65","0,00","109.850,65","100.000,00","100.000,00","107,25","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","109.851,03","0,00","109.851,03","100.000,00","100.000,00","106,81","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109.856,31","0,00","109.856,31","100.000,00","100.000,00","108,35","Luxembourg","-","7,78","01.Jul2036","4,38","EUR","01.Jul2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109.856,50","0,00","109.856,50","100.000,00","100.000,00","106,50","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109.856,58","0,00","109.856,58","100.000,00","100.000,00","108,90","Netherlands","-","1,40","28.Mar2028","1,50","EUR","28.Mar2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109.861,69","0,00","109.861,69","100.000,00","100.000,00","108,91","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109.862,28","0,00","109.862,28","100.000,00","100.000,00","107,72","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109.862,35","0,00","109.862,35","100.000,00","100.000,00","107,58","Germany","-","3,96","16.Feb2031","3,00","EUR","16.Feb2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","109.865,75","0,00","109.865,75","100.000,00","100.000,00","108,75","Germany","-","7,96","22.Jul2036","4,00","EUR","22.Jul2024"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","109.870,67","0,00","109.870,67","100.000,00","100.000,00","107,12","United Kingdom","-","11,17","30.Nov2047","5,25","GBP","30.Nov2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109.873,42","0,00","109.873,42","100.000,00","100.000,00","108,59","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109.876,48","0,00","109.876,48","100.000,00","100.000,00","108,35","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109.877,08","0,00","109.877,08","100.000,00","100.000,00","108,47","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","109.885,41","0,00","109.885,41","100.000,00","100.000,00","106,38","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","109.889,56","0,00","109.889,56","150.000,00","150.000,00","73,04","United States","-","12,25","01.Oct2046","3,95","USD","13.Sept2016"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","109.893,52","0,00","109.893,52","100.000,00","100.000,00","109,14","Switzerland","-","4,76","26.Aug2056","4,38","EUR","26.Aug2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109.893,63","0,00","109.893,63","100.000,00","100.000,00","107,69","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","109.896,67","0,00","109.896,67","100.000,00","100.000,00","108,86","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109.903,05","0,00","109.903,05","100.000,00","100.000,00","108,97","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109.903,98","0,00","109.903,98","100.000,00","100.000,00","108,19","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","109.908,15","0,00","109.908,15","100.000,00","100.000,00","107,32","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109.910,28","0,00","109.910,28","100.000,00","100.000,00","107,11","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","109.914,50","0,00","109.914,50","100.000,00","100.000,00","108,60","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","109.915,30","0,00","109.915,30","100.000,00","100.000,00","109,05","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","109.916,53","0,00","109.916,53","200.000,00","200.000,00","54,16","United States","-","14,83","24.Jun2050","2,45","USD","24.Jun2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109.917,81","0,00","109.917,81","100.000,00","100.000,00","107,26","United Kingdom","-","6,93","19.Mar2035","4,00","EUR","19.Mar2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109.918,76","0,00","109.918,76","100.000,00","100.000,00","109,14","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109.921,27","0,00","109.921,27","100.000,00","100.000,00","108,66","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109.929,45","0,00","109.929,45","100.000,00","100.000,00","109,80","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109.930,25","0,00","109.930,25","100.000,00","100.000,00","106,80","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109.932,89","0,00","109.932,89","100.000,00","100.000,00","107,12","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109.933,00","0,00","109.933,00","100.000,00","100.000,00","108,15","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","109.939,37","0,00","109.939,37","100.000,00","100.000,00","109,08","Germany","-","1,46","18.Apr2028","1,50","EUR","17.Apr2018"
"T","AT&T INC","Communications","Fixed Income","109.946,20","0,00","109.946,20","100.000,00","100.000,00","107,48","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","109.947,89","0,00","109.947,89","100.000,00","100.000,00","108,49","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109.948,19","0,00","109.948,19","100.000,00","100.000,00","108,88","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109.952,69","0,00","109.952,69","100.000,00","100.000,00","108,43","Netherlands","-","4,16","11.Jun2031","3,75","EUR","11.Jun2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","109.956,35","0,00","109.956,35","100.000,00","100.000,00","109,95","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109.968,20","0,00","109.968,20","100.000,00","100.000,00","107,00","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","109.968,32","0,00","109.968,32","100.000,00","100.000,00","109,92","Belgium","-","2,79","16.Oct2029","3,29","EUR","16.Oct2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","109.975,80","0,00","109.975,80","100.000,00","100.000,00","108,15","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","109.977,82","0,00","109.977,82","150.000,00","150.000,00","72,82","Canada","-","13,28","08.Sept2053","5,95","CAD","08.Sept2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","109.980,36","0,00","109.980,36","100.000,00","100.000,00","109,92","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","109.980,72","0,00","109.980,72","100.000,00","100.000,00","107,57","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","109.990,95","0,00","109.990,95","150.000,00","150.000,00","73,17","Canada","-","1,78","06.Oct2028","5,46","CAD","06.Oct2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109.993,70","0,00","109.993,70","100.000,00","100.000,00","106,79","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","109.994,45","0,00","109.994,45","100.000,00","100.000,00","109,19","Sweden","-","2,59","03.Jul2029","2,38","EUR","21.Jan2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109.998,37","0,00","109.998,37","100.000,00","100.000,00","109,06","Luxembourg","-","1,14","20.Dec2027","1,00","EUR","18.Dec2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110.003,18","0,00","110.003,18","110.000,00","110.000,00","99,36","Peru","-","0,82","25.Aug2027","4,13","USD","25.Aug2015"
"DOV","DOVER CORP","Capital Goods","Fixed Income","110.015,86","0,00","110.015,86","100.000,00","100.000,00","109,21","United States","-","1,02","04.Nov2027","0,75","EUR","04.Nov2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","110.022,08","0,00","110.022,08","100.000,00","100.000,00","108,55","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","110.029,57","0,00","110.029,57","100.000,00","100.000,00","108,51","Belgium","-","4,16","28.May2031","3,38","EUR","28.May2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110.031,06","0,00","110.031,06","100.000,00","100.000,00","109,31","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","110.033,70","0,00","110.033,70","100.000,00","100.000,00","108,22","Germany","-","4,08","20.Mar2031","2,75","EUR","20.Mar2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","110.037,55","0,00","110.037,55","100.000,00","100.000,00","107,21","Norway","-","4,58","05.Nov2031","2,63","EUR","05.Nov2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","110.044,12","0,00","110.044,12","100.000,00","100.000,00","109,14","United Kingdom","-","1,43","07.Apr2028","1,50","EUR","07.Apr2020"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","110.045,02","0,00","110.045,02","100.000,00","100.000,00","109,92","Italy","-","2,75","09.Oct2030","3,50","EUR","09.Oct2025"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","110.055,31","0,00","110.055,31","100.000,00","100.000,00","109,10","France","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","110.057,46","0,00","110.057,46","100.000,00","100.000,00","108,03","United States","-","4,02","15.Mar2031","3,00","EUR","04.Mar2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110.065,20","0,00","110.065,20","100.000,00","100.000,00","108,26","France","-","2,23","28.Feb2029","2,50","EUR","28.Feb2022"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","110.084,31","0,00","110.084,31","100.000,00","100.000,00","108,90","France","-","3,44","29.Jun2030","3,38","EUR","29.Jun2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","110.087,18","0,00","110.087,18","100.000,00","100.000,00","109,81","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110.092,38","0,00","110.092,38","150.000,00","150.000,00","72,04","United States","-","12,34","15.Jun2047","3,88","USD","08.Jun2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","110.095,44","0,00","110.095,44","100.000,00","100.000,00","109,54","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","110.095,52","0,00","110.095,52","100.000,00","100.000,00","109,09","France","-","1,45","18.Apr2028","1,75","EUR","18.Apr2018"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","110.104,38","0,00","110.104,38","100.000,00","100.000,00","108,47","Belgium","-","4,13","22.May2031","3,50","EUR","22.May2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110.107,26","0,00","110.107,26","100.000,00","100.000,00","107,88","Germany","-","3,70","23.Oct2030","2,88","EUR","11.Feb2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","110.110,96","0,00","110.110,96","100.000,00","100.000,00","108,87","Hong Kong","-","2,89","11.Nov2029","2,50","EUR","11.Nov2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110.112,17","0,00","110.112,17","100.000,00","100.000,00","109,58","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","110.115,43","0,00","110.115,43","100.000,00","100.000,00","108,65","United States","-","3,26","16.Aug2030","8,13","USD","16.Aug2000"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","110.117,47","0,00","110.117,47","100.000,00","100.000,00","108,84","Iceland","-","3,42","24.Jun2030","3,50","EUR","24.Jun2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110.119,52","0,00","110.119,52","100.000,00","100.000,00","109,16","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110.126,24","0,00","110.126,24","100.000,00","100.000,00","109,09","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","110.128,71","0,00","110.128,71","100.000,00","100.000,00","110,06","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","109.330,39","0,00","109.330,39","1.000.000,00","1.000.000,00","10,90","Norway","-","13,36","24.Sept2046","4,50","NOK","24.Sept2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108.691,11","0,00","108.691,11","100.000,00","100.000,00","106,51","Finland","-","5,65","16.Feb2033","2,88","EUR","16.Feb2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108.691,29","0,00","108.691,29","100.000,00","100.000,00","108,20","Germany","-","1,43","05.Apr2028","0,80","EUR","05.Apr2018"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.696,86","0,00","108.696,86","100.000,00","100.000,00","107,79","Netherlands","-","3,47","25.Jun2030","2,50","EUR","25.Jun2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","108.779,50","0,00","108.779,50","100.000,00","100.000,00","105,94","Austria","-","9,07","20.Jan2038","3,38","EUR","20.Jan2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108.803,69","0,00","108.803,69","100.000,00","100.000,00","107,66","Italy","-","5,28","24.Aug2032","3,13","EUR","24.Jun2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","108.814,03","0,00","108.814,03","100.000,00","100.000,00","108,59","Germany","-","2,80","20.Sept2029","2,38","EUR","20.Jun2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108.853,16","0,00","108.853,16","100.000,00","100.000,00","108,85","France","-","0,90","20.Sept2027","0,00","EUR","13.Jul2020"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","108.854,74","0,00","108.854,74","100.000,00","100.000,00","108,85","Germany","-","0,95","08.Oct2027","0,01","EUR","08.Oct2021"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","108.868,82","0,00","108.868,82","100.000,00","100.000,00","107,78","Austria","-","5,16","25.Jun2032","3,00","EUR","25.Jun2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","108.890,22","0,00","108.890,22","100.000,00","100.000,00","106,33","France","-","5,55","16.Jan2033","3,00","EUR","16.Jan2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108.891,99","0,00","108.891,99","100.000,00","100.000,00","108,73","United Kingdom","-","2,82","01.Oct2029","2,63","EUR","01.Oct2024"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108.900,06","0,00","108.900,06","100.000,00","100.000,00","108,19","Germany","-","4,43","05.Aug2031","3,00","EUR","05.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108.902,28","0,00","108.902,28","100.000,00","100.000,00","106,85","Germany","-","6,49","13.Mar2034","3,00","EUR","13.Mar2024"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.919,92","0,00","108.919,92","100.000,00","100.000,00","106,56","Netherlands","-","6,40","07.Feb2034","3,00","EUR","07.Feb2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108.920,32","0,00","108.920,32","100.000,00","100.000,00","108,78","Finland","-","2,83","03.Oct2029","2,50","EUR","03.Oct2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","108.959,12","0,00","108.959,12","100.000,00","100.000,00","106,93","Australia","-","4,87","03.Mar2032","2,85","EUR","03.Mar2025"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","109.012,56","0,00","109.012,56","100.000,00","100.000,00","107,61","Germany","-","4,20","30.Apr2031","2,63","EUR","22.Oct2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109.052,27","0,00","109.052,27","100.000,00","100.000,00","106,65","Germany","-","6,38","03.Feb2034","3,00","EUR","03.Feb2026"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","109.071,60","0,00","109.071,60","100.000,00","100.000,00","108,68","Belgium","-","4,52","09.Sept2031","3,00","EUR","09.Jun2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109.078,12","0,00","109.078,12","100.000,00","100.000,00","108,24","Finland","-","3,51","09.Jul2030","2,63","EUR","09.Apr2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","109.091,72","0,00","109.091,72","100.000,00","100.000,00","106,96","Germany","-","4,82","30.Jan2032","2,63","EUR","30.Jan2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109.098,53","0,00","109.098,53","100.000,00","100.000,00","109,10","Germany","-","0,91","22.Sept2027","0,00","EUR","22.Sept2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109.098,66","0,00","109.098,66","100.000,00","100.000,00","108,87","Germany","-","4,57","26.Sept2031","3,00","EUR","26.Apr2024"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","109.101,54","0,00","109.101,54","200.000,00","200.000,00","53,59","Canada","-","17,31","02.Jun2062","3,50","CAD","20.Jan2012"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","109.128,82","0,00","109.128,82","100.000,00","100.000,00","107,11","Iceland","-","4,01","24.Feb2031","2,75","EUR","24.Feb2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","109.154,66","0,00","109.154,66","100.000,00","100.000,00","108,77","Singapore","-","2,75","03.Sept2029","2,57","EUR","03.Sept2025"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109.159,19","0,00","109.159,19","100.000,00","100.000,00","107,92","Spain","-","3,36","13.May2030","2,50","EUR","13.May2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109.191,25","0,00","109.191,25","100.000,00","100.000,00","107,80","Hungary","-","5,07","31.May2032","3,16","EUR","12.Feb2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109.266,15","0,00","109.266,15","100.000,00","100.000,00","108,90","Italy","-","2,76","06.Sept2029","2,63","EUR","06.Mar2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109.288,12","0,00","109.288,12","100.000,00","100.000,00","108,95","Estonia","-","2,77","10.Sept2029","2,65","EUR","10.Sept2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109.314,13","0,00","109.314,13","100.000,00","100.000,00","108,66","France","-","1,20","11.Jan2028","0,75","EUR","11.Jan2018"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","109.326,95","0,00","109.326,95","100.000,00","100.000,00","107,33","Germany","-","4,88","27.Feb2032","2,75","EUR","29.Jan2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","109.332,51","0,00","109.332,51","100.000,00","100.000,00","107,94","Belgium","-","5,84","22.Jun2033","3,75","EUR","16.Mar2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.370,61","0,00","109.370,61","100.000,00","100.000,00","108,73","Austria","-","1,22","17.Jan2028","0,75","EUR","17.Jan2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109.386,93","0,00","109.386,93","100.000,00","100.000,00","106,36","France","-","7,65","13.Jan2036","3,50","EUR","13.Jan2026"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","109.397,94","0,00","109.397,94","100.000,00","100.000,00","106,84","Germany","-","6,34","17.Jan2034","3,00","EUR","17.Jan2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109.401,26","0,00","109.401,26","100.000,00","100.000,00","108,69","France","-","1,50","05.May2028","1,38","EUR","05.May2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109.426,25","0,00","109.426,25","100.000,00","100.000,00","108,79","Germany","-","1,22","19.Jan2028","0,75","EUR","19.Jan2018"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109.429,78","0,00","109.429,78","100.000,00","100.000,00","108,39","New Zealand","-","3,44","18.Jun2030","2,71","EUR","18.Jun2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","109.471,41","0,00","109.471,41","100.000,00","100.000,00","108,89","Netherlands","-","1,58","05.Jun2028","1,38","EUR","05.Jun2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109.511,97","0,00","109.511,97","100.000,00","100.000,00","108,78","Germany","-","1,32","25.Feb2028","1,00","EUR","27.Feb2018"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","109.516,13","0,00","109.516,13","100.000,00","100.000,00","109,45","Germany","-","3,75","14.Oct2030","2,88","EUR","14.Apr2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109.525,46","0,00","109.525,46","100.000,00","100.000,00","108,80","Austria","-","1,23","24.Jan2028","0,88","EUR","24.Jan2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109.534,56","0,00","109.534,56","100.000,00","100.000,00","108,91","France","-","6,80","27.Aug2034","3,67","EUR","27.Aug2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109.540,07","0,00","109.540,07","100.000,00","100.000,00","108,43","Austria","-","4,59","23.Oct2031","3,00","EUR","23.Jun2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109.600,84","0,00","109.600,84","100.000,00","100.000,00","108,72","France","-","2,57","28.Jun2029","2,50","EUR","28.May2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109.601,79","0,00","109.601,79","100.000,00","100.000,00","108,41","Canada","-","3,39","29.May2030","2,68","EUR","29.May2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","109.604,25","0,00","109.604,25","100.000,00","100.000,00","106,78","Germany","-","13,38","09.Feb2046","3,63","EUR","10.Feb2026"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","109.630,57","0,00","109.630,57","100.000,00","100.000,00","107,37","Austria","-","9,19","25.Mar2038","3,50","EUR","25.Mar2026"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109.639,35","0,00","109.639,35","100.000,00","100.000,00","108,81","Netherlands","-","1,23","24.Jan2028","1,00","EUR","24.Jan2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109.647,15","0,00","109.647,15","100.000,00","100.000,00","108,93","Netherlands","-","1,33","01.Mar2028","1,00","EUR","01.Mar2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","109.654,22","0,00","109.654,22","100.000,00","100.000,00","107,16","Germany","-","5,56","12.Jan2033","2,88","EUR","12.Jan2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","109.657,69","0,00","109.657,69","100.000,00","100.000,00","107,34","Austria","-","3,89","07.Jan2031","2,63","EUR","04.Nov2025"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109.685,40","0,00","109.685,40","100.000,00","100.000,00","109,42","France","-","4,27","25.Jun2031","3,25","EUR","17.Jun2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109.687,37","0,00","109.687,37","100.000,00","100.000,00","109,29","France","-","5,32","14.Sept2032","3,50","EUR","14.Sept2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109.698,09","0,00","109.698,09","100.000,00","100.000,00","109,64","Germany","-","0,88","13.Sept2027","0,50","EUR","13.Sept2017"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","109.704,70","0,00","109.704,70","100.000,00","100.000,00","108,73","Norway","-","3,47","28.Jun2030","2,75","EUR","28.Mar2025"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109.709,19","0,00","109.709,19","100.000,00","100.000,00","108,51","Hungary","-","5,12","30.Jun2032","3,46","EUR","30.Jun2026"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109.719,68","0,00","109.719,68","100.000,00","100.000,00","107,64","Finland","-","4,14","17.Apr2031","2,75","EUR","17.Feb2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109.724,71","0,00","109.724,71","100.000,00","100.000,00","108,23","Netherlands","-","5,86","18.May2033","3,13","EUR","18.May2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109.751,02","0,00","109.751,02","100.000,00","100.000,00","109,70","France","-","0,92","27.Sept2027","0,75","EUR","27.Sept2017"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109.751,89","0,00","109.751,89","100.000,00","100.000,00","108,07","Germany","-","5,81","22.Apr2033","3,00","EUR","22.Apr2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109.790,25","0,00","109.790,25","100.000,00","100.000,00","109,54","Austria","-","1,85","13.Sept2028","2,13","EUR","13.Sept2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109.793,03","0,00","109.793,03","100.000,00","100.000,00","108,47","Germany","-","5,10","31.May2032","3,00","EUR","30.Apr2024"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109.794,53","0,00","109.794,53","100.000,00","100.000,00","108,30","Germany","-","5,86","19.May2033","3,13","EUR","19.May2023"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","109.795,70","0,00","109.795,70","100.000,00","100.000,00","108,35","Austria","-","5,87","30.May2033","3,25","EUR","29.May2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109.802,74","0,00","109.802,74","100.000,00","100.000,00","107,66","Slovak Republic","-","3,98","10.Feb2031","2,75","EUR","10.Feb2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","109.809,24","0,00","109.809,24","100.000,00","100.000,00","108,52","Italy","-","3,37","21.May2030","2,75","EUR","21.May2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109.815,25","0,00","109.815,25","100.000,00","100.000,00","109,72","Germany","-","0,85","30.Aug2027","0,63","EUR","29.Aug2018"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109.826,68","0,00","109.826,68","100.000,00","100.000,00","108,55","Spain","-","5,81","30.Apr2033","3,29","EUR","17.Jun2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","109.844,08","0,00","109.844,08","100.000,00","100.000,00","107,58","Germany","-","3,91","14.Jan2031","2,63","EUR","14.Jan2026"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","109.854,37","0,00","109.854,37","100.000,00","100.000,00","109,84","France","-","0,69","05.Jul2027","0,05","EUR","05.Jul2019"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","109.862,89","0,00","109.862,89","100.000,00","100.000,00","108,85","Austria","-","2,49","28.May2029","2,25","EUR","28.May2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","109.868,87","0,00","109.868,87","100.000,00","100.000,00","109,86","Canada","-","0,71","09.Jul2027","0,04","EUR","09.Jul2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","109.869,10","0,00","109.869,10","100.000,00","100.000,00","109,46","Finland","-","2,74","29.Aug2029","2,50","EUR","29.Aug2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109.879,00","0,00","109.879,00","100.000,00","100.000,00","108,84","France","-","2,54","20.Jun2029","2,75","EUR","20.Jun2014"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","109.890,04","0,00","109.890,04","100.000,00","100.000,00","109,74","Slovak Republic","-","1,90","02.Oct2028","2,50","EUR","02.Oct2025"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","109.892,35","0,00","109.892,35","100.000,00","100.000,00","108,11","Germany","-","4,95","02.Apr2032","2,88","EUR","02.Apr2025"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","109.902,74","0,00","109.902,74","100.000,00","100.000,00","107,84","Germany","-","3,98","07.Feb2031","2,63","EUR","07.Feb2024"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109.914,62","0,00","109.914,62","100.000,00","100.000,00","108,36","Spain","-","4,17","28.Apr2031","2,88","EUR","28.Apr2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109.917,78","0,00","109.917,78","100.000,00","100.000,00","109,39","Netherlands","-","6,12","29.Aug2033","3,25","EUR","29.Aug2023"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","109.930,13","0,00","109.930,13","100.000,00","100.000,00","108,92","Poland","-","2,53","12.Jun2029","2,50","EUR","25.Jun2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109.932,15","0,00","109.932,15","100.000,00","100.000,00","108,08","France","-","3,17","05.Mar2030","2,63","EUR","05.Mar2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109.941,65","0,00","109.941,65","100.000,00","100.000,00","107,85","Germany","-","4,85","16.Feb2032","2,75","EUR","16.Feb2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","109.968,34","0,00","109.968,34","100.000,00","100.000,00","109,97","Netherlands","-","0,66","21.Jun2027","0,00","EUR","21.Jun2019"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","109.972,33","0,00","109.972,33","100.000,00","100.000,00","109,83","Singapore","-","1,90","02.Oct2028","2,50","EUR","02.Oct2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","109.973,39","0,00","109.973,39","100.000,00","100.000,00","109,90","Slovak Republic","-","3,73","14.Oct2030","3,25","EUR","14.Apr2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","109.987,31","0,00","109.987,31","100.000,00","100.000,00","109,74","Germany","-","1,85","15.Sept2028","2,25","EUR","16.Sept2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","110.014,49","0,00","110.014,49","100.000,00","100.000,00","107,55","France","-","4,76","27.Jan2032","3,00","EUR","27.Jan2025"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110.068,50","0,00","110.068,50","100.000,00","100.000,00","108,83","Slovak Republic","-","3,38","27.May2030","2,75","EUR","27.May2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110.084,06","0,00","110.084,06","100.000,00","100.000,00","109,68","Norway","-","2,75","03.Sept2029","2,75","EUR","03.Sept2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110.096,98","0,00","110.096,98","100.000,00","100.000,00","107,84","Germany","-","6,43","28.Feb2034","3,13","EUR","06.Mar2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110.116,16","0,00","110.116,16","100.000,00","100.000,00","106,71","Belgium","-","4,52","14.Nov2031","3,25","EUR","14.Nov2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","109.499,53","0,00","109.499,53","100.000,00","100.000,00","109,08","United States","-","5,75","01.Apr2034","7,50","USD","28.Apr2009"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","107.253,62","0,00","107.253,62","100.000,00","100.000,00","106,82","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107.256,29","0,00","107.256,29","100.000,00","100.000,00","106,36","United States","-","2,38","10.Apr2029","1,50","EUR","10.Apr2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","107.274,84","0,00","107.274,84","150.000,00","150.000,00","70,02","United States","-","12,84","01.Jun2049","3,85","USD","05.Jun2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107.291,30","0,00","107.291,30","100.000,00","100.000,00","106,36","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","107.304,16","0,00","107.304,16","100.000,00","100.000,00","107,29","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107.310,88","0,00","107.310,88","150.000,00","150.000,00","71,17","Canada","-","0,14","01.Mar2027","3,80","CAD","03.Apr2023"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107.316,10","0,00","107.316,10","100.000,00","100.000,00","107,22","Spain","-","2,83","05.Oct2029","1,88","EUR","06.Oct2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107.318,49","0,00","107.318,49","100.000,00","100.000,00","105,35","United States","-","7,79","08.May2036","3,85","EUR","08.May2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107.330,35","0,00","107.330,35","100.000,00","100.000,00","107,27","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","107.335,54","0,00","107.335,54","100.000,00","100.000,00","107,25","Germany","-","1,34","01.Mar2028","0,13","EUR","01.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107.345,80","0,00","107.345,80","100.000,00","100.000,00","106,16","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107.349,98","0,00","107.349,98","100.000,00","100.000,00","104,98","United States","-","8,45","15.Mar2037","3,50","EUR","04.Mar2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107.359,23","0,00","107.359,23","100.000,00","100.000,00","106,77","Sweden","-","1,45","13.Apr2028","1,00","EUR","13.Oct2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","107.360,44","0,00","107.360,44","100.000,00","100.000,00","104,90","Norway","-","9,60","22.Mar2039","3,75","EUR","22.Mar2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","107.366,64","0,00","107.366,64","100.000,00","100.000,00","105,42","France","-","7,71","29.May2056","4,38","EUR","29.May2026"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107.372,07","0,00","107.372,07","100.000,00","100.000,00","106,21","Chile","-","2,20","01.Feb2029","1,44","EUR","01.Feb2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","107.377,00","0,00","107.377,00","150.000,00","150.000,00","70,90","United States","-","10,74","15.Aug2042","3,75","USD","16.Aug2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107.382,45","0,00","107.382,45","100.000,00","100.000,00","106,69","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","107.390,16","0,00","107.390,16","150.000,00","150.000,00","70,16","United States","-","12,47","05.Dec2047","3,80","USD","05.Dec2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107.390,46","0,00","107.390,46","100.000,00","100.000,00","106,85","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107.419,50","0,00","107.419,50","100.000,00","100.000,00","103,89","Indonesia","-","11,84","04.Mar2046","4,97","EUR","04.Mar2026"
"CDW","CDW LLC","Other","Fixed Income","107.430,17","0,00","107.430,17","113.000,00","113.000,00","94,48","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107.431,01","0,00","107.431,01","100.000,00","100.000,00","106,52","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107.450,08","0,00","107.450,08","100.000,00","100.000,00","106,93","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","107.462,31","0,00","107.462,31","105.000,00","105.000,00","101,76","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107.481,57","0,00","107.481,57","100.000,00","100.000,00","105,57","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107.493,04","0,00","107.493,04","100.000,00","100.000,00","106,45","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107.495,53","0,00","107.495,53","100.000,00","100.000,00","107,31","Sweden","-","1,32","22.Feb2028","0,25","EUR","22.Feb2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107.499,00","0,00","107.499,00","100.000,00","100.000,00","107,13","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107.501,74","0,00","107.501,74","100.000,00","100.000,00","107,25","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107.503,23","0,00","107.503,23","100.000,00","100.000,00","107,20","Poland","-","4,45","23.Sept2032","3,50","EUR","23.Sept2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","107.508,72","0,00","107.508,72","200.000,00","200.000,00","52,49","United States","-","12,26","15.Jun2051","3,60","USD","02.Jun2021"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107.513,66","0,00","107.513,66","100.000,00","100.000,00","106,98","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107.541,88","0,00","107.541,88","100.000,00","100.000,00","106,99","Netherlands","-","6,61","03.Sept2035","3,75","EUR","03.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107.553,22","0,00","107.553,22","100.000,00","100.000,00","103,11","United States","-","7,86","27.Oct2036","3,38","GBP","27.Oct2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","107.559,29","0,00","107.559,29","200.000,00","200.000,00","53,49","United States","-","16,29","16.Sept2062","2,97","USD","02.Jun2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","107.564,13","0,00","107.564,13","100.000,00","100.000,00","104,64","Canada","-","8,49","15.Nov2039","6,75","USD","30.Jun2010"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107.564,55","0,00","107.564,55","100.000,00","100.000,00","103,84","France","-","8,08","21.Nov2036","3,63","EUR","21.Nov2024"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","107.576,19","0,00","107.576,19","150.000,00","150.000,00","70,53","Canada","-","4,84","04.Jun2032","4,39","CAD","05.Jun2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107.586,65","0,00","107.586,65","100.000,00","100.000,00","107,48","Germany","-","4,61","10.Oct2031","3,00","EUR","10.Oct2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107.587,00","0,00","107.587,00","100.000,00","100.000,00","105,10","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107.587,58","0,00","107.587,58","100.000,00","100.000,00","107,12","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","107.588,89","0,00","107.588,89","100.000,00","100.000,00","106,28","United Kingdom","-","7,95","07.Jul2036","4,00","EUR","07.Jul2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107.597,01","0,00","107.597,01","100.000,00","100.000,00","105,87","France","-","5,57","03.Jun2034","4,00","EUR","03.Jun2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","107.603,97","0,00","107.603,97","100.000,00","100.000,00","105,88","Belgium","-","7,79","11.Jun2036","4,25","EUR","11.Jun2026"
"FISV","FISERV INC","Other","Fixed Income","107.611,73","0,00","107.611,73","100.000,00","100.000,00","106,04","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107.615,34","0,00","107.615,34","100.000,00","100.000,00","107,14","Germany","-","6,02","08.Sept2033","3,63","EUR","08.Sept2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","107.615,69","0,00","107.615,69","100.000,00","100.000,00","107,21","Supranational","-","5,38","03.Sept2032","2,75","EUR","03.Sept2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","107.617,30","0,00","107.617,30","100.000,00","100.000,00","107,30","Sweden","-","4,49","18.Sept2031","3,13","EUR","18.Jun2025"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","107.624,89","0,00","107.624,89","100.000,00","100.000,00","105,50","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","107.629,87","0,00","107.629,87","100.000,00","100.000,00","106,37","France","-","7,29","04.Jul2035","3,75","EUR","04.Jul2023"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","107.630,90","0,00","107.630,90","150.000,00","150.000,00","71,26","United States","-","3,06","25.Feb2030","4,45","CAD","25.Feb2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","107.633,48","0,00","107.633,48","100.000,00","100.000,00","107,14","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","107.641,32","0,00","107.641,32","75.000,00","75.000,00","136,52","Supranational","-","1,92","07.Dec2028","6,00","GBP","25.Mar1998"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","107.641,48","0,00","107.641,48","150.000,00","150.000,00","70,62","United States","-","12,48","01.Jul2047","3,75","USD","29.Jun2017"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107.645,35","0,00","107.645,35","100.000,00","100.000,00","107,15","United Kingdom","-","6,42","02.Mar2034","2,75","GBP","02.Mar2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107.645,82","0,00","107.645,82","100.000,00","100.000,00","107,37","Germany","-","1,33","28.Feb2028","0,38","EUR","28.Oct2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107.655,98","0,00","107.655,98","150.000,00","150.000,00","71,44","Canada","-","1,73","11.Sept2028","4,19","CAD","10.Sept2018"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","107.656,49","0,00","107.656,49","100.000,00","100.000,00","107,21","Austria","-","2,51","31.Dec2079","2,88","EUR","01.Sept2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","107.659,36","0,00","107.659,36","100.000,00","100.000,00","107,58","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","107.666,23","0,00","107.666,23","150.000,00","150.000,00","71,02","United States","-","12,78","15.Feb2050","4,15","USD","01.Mar2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107.671,04","0,00","107.671,04","100.000,00","100.000,00","107,30","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107.672,49","0,00","107.672,49","100.000,00","100.000,00","106,05","Spain","-","2,93","29.Nov2029","1,62","EUR","29.Nov2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107.673,84","0,00","107.673,84","100.000,00","100.000,00","107,37","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107.680,60","0,00","107.680,60","100.000,00","100.000,00","104,73","United States","-","6,18","20.Jan2034","3,50","EUR","03.Oct2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107.683,61","0,00","107.683,61","100.000,00","100.000,00","107,15","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","107.691,48","0,00","107.691,48","100.000,00","100.000,00","104,70","Switzerland","-","7,57","15.Nov2037","6,90","USD","20.Nov2007"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107.695,81","0,00","107.695,81","100.000,00","100.000,00","107,49","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"WPC","WP CAREY INC","Reits","Fixed Income","107.704,47","0,00","107.704,47","100.000,00","100.000,00","103,88","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107.705,50","0,00","107.705,50","100.000,00","100.000,00","107,57","Netherlands","-","1,87","19.Sept2028","1,38","EUR","19.Sept2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","107.720,45","0,00","107.720,45","100.000,00","100.000,00","103,61","Austria","-","10,28","10.Nov2040","3,88","EUR","10.Nov2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","107.730,24","0,00","107.730,24","100.000,00","100.000,00","106,42","Hungary","-","8,42","21.May2037","4,25","EUR","13.Jul2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107.730,43","0,00","107.730,43","100.000,00","100.000,00","107,61","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","107.732,24","0,00","107.732,24","150.000,00","150.000,00","71,10","United States","-","12,35","15.Aug2047","3,95","USD","10.Aug2017"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107.741,83","0,00","107.741,83","100.000,00","100.000,00","107,55","Norway","-","1,30","14.Feb2028","0,25","EUR","14.Feb2020"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","107.759,71","0,00","107.759,71","100.000,00","100.000,00","105,71","United Kingdom","-","3,06","28.Jan2030","2,50","EUR","28.Jan2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107.760,61","0,00","107.760,61","100.000,00","100.000,00","106,04","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107.768,07","0,00","107.768,07","100.000,00","100.000,00","107,64","Spain","-","3,71","09.Oct2030","3,38","EUR","09.Oct2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107.776,86","0,00","107.776,86","100.000,00","100.000,00","107,37","Luxembourg","-","1,24","27.Jan2028","0,50","EUR","27.Jan2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107.784,19","0,00","107.784,19","100.000,00","100.000,00","107,61","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107.786,76","0,00","107.786,76","100.000,00","100.000,00","107,57","Belgium","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107.792,13","0,00","107.792,13","100.000,00","100.000,00","106,77","Netherlands","-","3,39","03.Jun2030","2,38","EUR","03.Jun2022"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107.794,84","0,00","107.794,84","100.000,00","100.000,00","107,40","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107.799,59","0,00","107.799,59","100.000,00","100.000,00","107,55","Denmark","-","1,67","05.Jul2028","0,75","EUR","05.Jul2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107.800,01","0,00","107.800,01","100.000,00","100.000,00","105,72","United States","-","4,30","30.Dec2031","6,75","USD","08.Feb2002"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107.802,56","0,00","107.802,56","100.000,00","100.000,00","106,38","United States","-","5,05","20.Jun2032","3,75","EUR","20.Jun2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107.806,49","0,00","107.806,49","100.000,00","100.000,00","103,75","Luxembourg","-","6,63","22.Oct2034","3,63","EUR","22.Oct2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","107.823,06","0,00","107.823,06","100.000,00","100.000,00","105,22","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","107.825,18","0,00","107.825,18","100.000,00","100.000,00","107,51","Italy","-","6,06","23.Sept2033","3,63","EUR","23.Sept2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","107.827,59","0,00","107.827,59","100.000,00","100.000,00","105,23","Sweden","-","3,93","10.Mar2031","3,75","EUR","10.Sept2025"
"V","VISA INC","Other","Fixed Income","107.830,91","0,00","107.830,91","150.000,00","150.000,00","71,52","United States","-","12,88","15.Sept2047","3,65","USD","11.Sept2017"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","107.835,23","0,00","107.835,23","100.000,00","100.000,00","107,57","Switzerland","-","6,57","01.Oct2044","4,24","EUR","01.Oct2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107.838,58","0,00","107.838,58","100.000,00","100.000,00","107,37","Switzerland","-","7,47","10.Sept2035","3,75","EUR","10.Sept2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107.841,47","0,00","107.841,47","150.000,00","150.000,00","71,17","United States","-","11,24","01.Aug2042","3,25","USD","31.Jul2012"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107.846,71","0,00","107.846,71","100.000,00","100.000,00","107,41","United States","-","5,08","01.Apr2033","7,88","USD","25.Mar2003"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107.847,21","0,00","107.847,21","100.000,00","100.000,00","107,65","Spain","-","4,53","30.Sept2031","3,00","EUR","30.Sept2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","107.860,63","0,00","107.860,63","150.000,00","150.000,00","70,47","United States","-","12,63","01.Dec2047","3,70","USD","28.Nov2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","107.863,23","0,00","107.863,23","100.000,00","100.000,00","105,01","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","107.865,75","0,00","107.865,75","100.000,00","100.000,00","107,81","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107.871,38","0,00","107.871,38","100.000,00","100.000,00","107,36","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","107.874,38","0,00","107.874,38","100.000,00","100.000,00","105,52","France","-","4,43","31.Dec2079","4,00","EUR","13.Oct2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107.874,40","0,00","107.874,40","100.000,00","100.000,00","107,42","France","-","1,33","27.Feb2028","0,63","EUR","27.Feb2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","107.878,58","0,00","107.878,58","100.000,00","100.000,00","106,44","Italy","-","7,91","22.Jun2036","3,88","EUR","22.Jun2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107.884,21","0,00","107.884,21","100.000,00","100.000,00","107,04","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107.888,91","0,00","107.888,91","100.000,00","100.000,00","107,85","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107.890,01","0,00","107.890,01","100.000,00","100.000,00","105,86","United Kingdom","-","4,86","15.Apr2032","3,50","EUR","15.Oct2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","107.894,40","0,00","107.894,40","100.000,00","100.000,00","106,32","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107.900,28","0,00","107.900,28","100.000,00","100.000,00","106,60","Italy","-","2,20","02.Feb2029","1,63","EUR","02.Dec2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","107.903,44","0,00","107.903,44","100.000,00","100.000,00","106,26","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","107.920,46","0,00","107.920,46","100.000,00","100.000,00","104,87","Spain","-","7,57","20.Jan2036","3,63","EUR","20.Jan2026"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","107.923,06","0,00","107.923,06","100.000,00","100.000,00","106,23","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","107.923,70","0,00","107.923,70","100.000,00","100.000,00","107,89","Japan","-","3,78","17.Oct2030","2,63","EUR","17.Oct2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","107.940,00","0,00","107.940,00","100.000,00","100.000,00","107,74","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107.942,70","0,00","107.942,70","100.000,00","100.000,00","105,98","United States","-","8,87","31.May2038","3,75","GBP","31.May2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107.950,35","0,00","107.950,35","100.000,00","100.000,00","107,94","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107.950,95","0,00","107.950,95","100.000,00","100.000,00","104,07","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","107.965,27","0,00","107.965,27","100.000,00","100.000,00","105,18","United States","-","4,98","15.Jun2033","7,95","USD","15.Jun2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107.976,14","0,00","107.976,14","100.000,00","100.000,00","107,50","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","107.999,77","0,00","107.999,77","100.000,00","100.000,00","107,49","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108.000,67","0,00","108.000,67","100.000,00","100.000,00","107,35","United States","-","7,81","15.Sept2037","6,55","USD","17.Sept2007"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108.001,98","0,00","108.001,98","100.000,00","100.000,00","106,89","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.027,75","0,00","108.027,75","100.000,00","100.000,00","106,24","Belgium","-","4,91","02.Apr2032","2,88","EUR","02.Apr2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108.028,82","0,00","108.028,82","100.000,00","100.000,00","107,79","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108.032,32","0,00","108.032,32","100.000,00","100.000,00","107,10","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","108.036,99","0,00","108.036,99","100.000,00","100.000,00","105,66","Sweden","-","7,15","05.Feb2035","3,00","EUR","05.Feb2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","108.041,01","0,00","108.041,01","100.000,00","100.000,00","106,92","Germany","-","2,44","09.May2029","2,20","EUR","09.May2019"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","108.053,35","0,00","108.053,35","100.000,00","100.000,00","106,99","Germany","-","2,09","18.Dec2028","1,13","EUR","18.Jan2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","108.057,24","0,00","108.057,24","100.000,00","100.000,00","107,55","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108.067,25","0,00","108.067,25","100.000,00","100.000,00","107,85","United Kingdom","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108.067,49","0,00","108.067,49","100.000,00","100.000,00","105,89","Netherlands","-","8,47","09.Apr2037","3,63","EUR","09.Apr2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.068,53","0,00","108.068,53","100.000,00","100.000,00","103,62","Netherlands","-","12,25","14.Nov2045","4,24","EUR","14.Nov2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108.072,57","0,00","108.072,57","100.000,00","100.000,00","107,45","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","108.077,64","0,00","108.077,64","100.000,00","100.000,00","106,63","Denmark","-","5,84","16.May2033","2,50","GBP","16.May2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108.079,49","0,00","108.079,49","100.000,00","100.000,00","106,64","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","108.089,43","0,00","108.089,43","100.000,00","100.000,00","105,50","Germany","-","4,73","03.Mar2032","3,63","EUR","03.Sept2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108.100,32","0,00","108.100,32","100.000,00","100.000,00","107,93","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108.111,07","0,00","108.111,07","100.000,00","100.000,00","107,62","France","-","1,53","15.May2028","1,00","EUR","14.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108.124,61","0,00","108.124,61","100.000,00","100.000,00","106,49","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","108.142,07","0,00","108.142,07","100.000,00","100.000,00","106,23","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108.142,53","0,00","108.142,53","100.000,00","100.000,00","105,68","Italy","-","6,30","06.Mar2034","3,50","EUR","06.Mar2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108.143,20","0,00","108.143,20","100.000,00","100.000,00","103,53","France","-","7,11","22.Oct2035","4,13","EUR","22.Oct2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","108.144,28","0,00","108.144,28","100.000,00","100.000,00","106,62","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108.146,05","0,00","108.146,05","100.000,00","100.000,00","107,51","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","108.150,53","0,00","108.150,53","100.000,00","100.000,00","106,02","Germany","-","6,46","22.Feb2034","2,88","EUR","22.Feb2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","108.152,39","0,00","108.152,39","100.000,00","100.000,00","106,22","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108.159,44","0,00","108.159,44","100.000,00","100.000,00","107,75","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","108.171,68","0,00","108.171,68","100.000,00","100.000,00","104,13","United States","-","7,34","02.Nov2035","3,13","GBP","02.Nov2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108.181,02","0,00","108.181,02","100.000,00","100.000,00","105,92","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","108.181,13","0,00","108.181,13","100.000,00","100.000,00","106,48","United States","-","5,46","01.Feb2034","7,65","USD","21.Nov2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","108.182,62","0,00","108.182,62","100.000,00","100.000,00","106,82","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","108.187,19","0,00","108.187,19","100.000,00","100.000,00","106,97","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108.192,17","0,00","108.192,17","100.000,00","100.000,00","107,83","United States","-","1,34","01.Mar2028","0,50","EUR","30.Sept2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.197,23","0,00","108.197,23","100.000,00","100.000,00","107,78","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"EQT","EQT CORP","Energy","Fixed Income","108.199,87","0,00","108.199,87","100.000,00","100.000,00","105,28","United States","-","2,80","01.Jun2030","7,50","USD","08.Sept2025"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","108.222,02","0,00","108.222,02","100.000,00","100.000,00","108,22","Czech Republic","-","1,09","29.Nov2027","0,00","EUR","29.Nov2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","108.242,01","0,00","108.242,01","100.000,00","100.000,00","104,79","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","108.247,98","0,00","108.247,98","100.000,00","100.000,00","105,59","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108.252,32","0,00","108.252,32","100.000,00","100.000,00","106,89","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","108.261,96","0,00","108.261,96","100.000,00","100.000,00","105,85","Japan","-","6,32","03.Mar2034","3,38","EUR","03.Mar2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108.264,45","0,00","108.264,45","100.000,00","100.000,00","104,95","United Kingdom","-","7,47","16.Jan2036","3,88","EUR","16.Jan2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","108.266,03","0,00","108.266,03","100.000,00","100.000,00","105,03","France","-","5,36","13.Jan2033","3,75","EUR","13.Oct2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","108.266,06","0,00","108.266,06","150.000,00","150.000,00","70,55","United States","-","14,00","15.Nov2052","3,75","USD","19.Apr2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108.272,23","0,00","108.272,23","100.000,00","100.000,00","105,61","Austria","-","5,42","16.Feb2034","3,50","EUR","16.Feb2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","108.273,95","0,00","108.273,95","100.000,00","100.000,00","106,77","United States","-","7,30","08.Jun2035","3,63","EUR","09.Jun2025"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","108.282,86","0,00","108.282,86","100.000,00","100.000,00","106,72","Norway","-","6,53","29.May2034","3,50","EUR","29.May2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108.292,20","0,00","108.292,20","100.000,00","100.000,00","107,18","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108.292,50","0,00","108.292,50","100.000,00","100.000,00","108,19","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108.297,08","0,00","108.297,08","100.000,00","100.000,00","106,43","Japan","-","7,64","16.May2037","3,85","EUR","16.Feb2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108.305,76","0,00","108.305,76","100.000,00","100.000,00","106,43","France","-","5,69","30.Apr2033","3,50","EUR","30.Apr2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108.315,50","0,00","108.315,50","100.000,00","100.000,00","104,62","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","108.318,26","0,00","108.318,26","100.000,00","100.000,00","105,87","United States","-","7,85","15.Jun2038","7,00","USD","17.Jun2008"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.321,34","0,00","108.321,34","100.000,00","100.000,00","105,57","France","-","5,46","19.Jan2033","3,25","EUR","19.Jan2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","108.323,05","0,00","108.323,05","100.000,00","100.000,00","107,86","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108.333,41","0,00","108.333,41","100.000,00","100.000,00","107,76","France","-","6,59","31.Dec2079","5,00","EUR","14.Sept2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.336,47","0,00","108.336,47","100.000,00","100.000,00","106,61","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108.336,62","0,00","108.336,62","100.000,00","100.000,00","106,08","Belgium","-","7,06","08.Apr2035","3,75","EUR","08.Apr2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108.337,08","0,00","108.337,08","100.000,00","100.000,00","107,00","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108.339,02","0,00","108.339,02","100.000,00","100.000,00","106,07","United Kingdom","-","6,39","10.Mar2034","2,75","GBP","10.Mar2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108.342,81","0,00","108.342,81","100.000,00","100.000,00","107,96","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"V","VISA INC","Other","Fixed Income","108.343,86","0,00","108.343,86","100.000,00","100.000,00","106,82","United States","-","5,80","15.May2033","3,13","EUR","15.May2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.345,06","0,00","108.345,06","100.000,00","100.000,00","104,30","France","-","8,15","04.Feb2037","3,75","EUR","04.Nov2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","108.346,35","0,00","108.346,35","100.000,00","100.000,00","106,97","Canada","-","7,85","15.Aug2038","7,50","USD","06.Aug2008"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108.357,61","0,00","108.357,61","100.000,00","100.000,00","108,21","Poland","-","3,66","07.Oct2031","3,50","EUR","07.Oct2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108.369,77","0,00","108.369,77","100.000,00","100.000,00","104,90","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","108.373,01","0,00","108.373,01","100.000,00","100.000,00","106,39","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108.380,39","0,00","108.380,39","100.000,00","100.000,00","107,69","France","-","5,15","01.Sept2042","4,50","EUR","01.Sept2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","108.381,10","0,00","108.381,10","100.000,00","100.000,00","107,41","United States","-","4,44","01.Mar2032","7,00","USD","28.Feb2002"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108.385,36","0,00","108.385,36","100.000,00","100.000,00","107,96","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108.399,43","0,00","108.399,43","100.000,00","100.000,00","108,34","United States","-","3,74","15.Oct2030","2,95","EUR","29.Sept2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108.402,58","0,00","108.402,58","100.000,00","100.000,00","107,49","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108.406,45","0,00","108.406,45","100.000,00","100.000,00","107,22","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","108.408,22","0,00","108.408,22","100.000,00","100.000,00","106,56","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108.411,76","0,00","108.411,76","100.000,00","100.000,00","107,19","Spain","-","2,29","12.Mar2029","1,79","EUR","12.Mar2019"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108.432,58","0,00","108.432,58","100.000,00","100.000,00","106,77","Germany","-","4,10","19.Mar2031","2,50","EUR","19.Jun2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108.433,31","0,00","108.433,31","100.000,00","100.000,00","107,76","Sweden","-","4,71","02.Mar2032","4,50","EUR","02.Sept2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","108.445,92","0,00","108.445,92","100.000,00","100.000,00","106,20","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","108.447,94","0,00","108.447,94","100.000,00","100.000,00","107,55","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108.448,41","0,00","108.448,41","100.000,00","100.000,00","107,77","United States","-","1,44","09.Apr2028","1,13","EUR","09.Oct2019"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108.448,66","0,00","108.448,66","100.000,00","100.000,00","108,29","Germany","-","2,83","28.Sept2029","2,25","EUR","08.Oct2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108.449,23","0,00","108.449,23","100.000,00","100.000,00","105,71","Italy","-","6,22","17.Feb2034","3,63","EUR","17.Feb2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","108.452,34","0,00","108.452,34","100.000,00","100.000,00","106,95","Italy","-","4,99","24.May2032","3,25","EUR","24.Nov2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108.456,98","0,00","108.456,98","100.000,00","100.000,00","107,91","United States","-","1,20","12.Jan2028","0,63","EUR","12.Jan2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108.457,77","0,00","108.457,77","100.000,00","100.000,00","107,95","France","-","4,39","10.Sept2031","4,00","EUR","10.Sept2024"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108.458,42","0,00","108.458,42","100.000,00","100.000,00","104,62","Netherlands","-","5,20","29.Oct2032","3,50","EUR","29.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","108.459,30","0,00","108.459,30","100.000,00","100.000,00","107,19","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","108.462,61","0,00","108.462,61","100.000,00","100.000,00","106,62","Poland","-","10,50","10.Jun2041","4,50","EUR","10.Jun2026"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","108.465,28","0,00","108.465,28","100.000,00","100.000,00","107,17","United Kingdom","-","5,05","13.Jun2032","3,25","EUR","13.Jun2022"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108.478,58","0,00","108.478,58","100.000,00","100.000,00","106,58","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108.485,55","0,00","108.485,55","100.000,00","100.000,00","104,94","Netherlands","-","7,48","13.Nov2035","3,38","EUR","13.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","108.494,24","0,00","108.494,24","100.000,00","100.000,00","106,59","Germany","-","7,82","19.May2036","4,00","EUR","19.May2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","108.498,50","0,00","108.498,50","100.000,00","100.000,00","106,88","Austria","-","4,15","23.Jun2031","4,38","EUR","23.Jun2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108.500,26","0,00","108.500,26","100.000,00","100.000,00","107,19","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108.502,67","0,00","108.502,67","100.000,00","100.000,00","107,07","Switzerland","-","2,07","15.Dec2028","1,50","EUR","24.Oct2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","108.504,85","0,00","108.504,85","100.000,00","100.000,00","107,43","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","108.506,10","0,00","108.506,10","100.000,00","100.000,00","105,57","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108.508,22","0,00","108.508,22","100.000,00","100.000,00","108,44","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108.509,63","0,00","108.509,63","100.000,00","100.000,00","106,28","Austria","-","7,31","13.May2046","4,50","EUR","13.May2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108.510,22","0,00","108.510,22","100.000,00","100.000,00","106,30","Luxembourg","-","4,00","22.Mar2031","3,38","EUR","22.Jan2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108.510,80","0,00","108.510,80","100.000,00","100.000,00","107,82","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","108.511,68","0,00","108.511,68","100.000,00","100.000,00","105,25","United States","-","5,63","01.May2034","6,90","USD","02.Nov2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108.519,66","0,00","108.519,66","100.000,00","100.000,00","107,26","United States","-","7,86","15.Feb2038","6,88","USD","07.Feb2008"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108.522,79","0,00","108.522,79","100.000,00","100.000,00","108,06","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.529,26","0,00","108.529,26","100.000,00","100.000,00","108,04","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","108.531,99","0,00","108.531,99","100.000,00","100.000,00","107,03","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108.532,14","0,00","108.532,14","100.000,00","100.000,00","107,94","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108.540,81","0,00","108.540,81","100.000,00","100.000,00","106,97","France","-","3,23","09.Apr2030","2,63","EUR","09.Apr2020"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108.542,65","0,00","108.542,65","100.000,00","100.000,00","107,00","Sweden","-","4,17","22.Apr2031","2,75","EUR","22.Oct2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108.549,21","0,00","108.549,21","100.000,00","100.000,00","106,58","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108.550,70","0,00","108.550,70","100.000,00","100.000,00","105,85","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108.551,40","0,00","108.551,40","100.000,00","100.000,00","108,14","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108.559,49","0,00","108.559,49","100.000,00","100.000,00","104,51","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","108.561,68","0,00","108.561,68","150.000,00","150.000,00","72,03","United States","-","10,24","10.Mar2040","3,00","USD","10.Mar2020"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","108.575,68","0,00","108.575,68","100.000,00","100.000,00","107,26","United States","-","4,03","15.Aug2031","7,20","USD","24.Aug2001"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108.576,39","0,00","108.576,39","100.000,00","100.000,00","108,40","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","108.580,20","0,00","108.580,20","100.000,00","100.000,00","106,27","France","-","5,58","20.Mar2033","3,50","EUR","20.Mar2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108.583,12","0,00","108.583,12","100.000,00","100.000,00","105,44","United States","-","6,15","03.Nov2033","2,90","EUR","03.Nov2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","108.583,57","0,00","108.583,57","100.000,00","100.000,00","108,01","Italy","-","3,57","22.Aug2031","3,65","EUR","22.Jul2025"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","108.593,94","0,00","108.593,94","100.000,00","100.000,00","106,44","Finland","-","6,40","20.Mar2034","3,25","EUR","20.Mar2024"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","108.594,82","0,00","108.594,82","150.000,00","150.000,00","72,28","Canada","-","3,04","09.Apr2030","5,00","CAD","09.Apr2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108.594,91","0,00","108.594,91","100.000,00","100.000,00","107,23","United States","-","5,03","06.Jun2032","3,25","EUR","06.Jun2025"
"OVV","OVINTIV INC","Energy","Fixed Income","108.609,44","0,00","108.609,44","100.000,00","100.000,00","106,72","Canada","-","11,97","15.Jul2053","7,10","USD","31.May2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108.645,24","0,00","108.645,24","100.000,00","100.000,00","107,33","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","108.645,94","0,00","108.645,94","100.000,00","100.000,00","106,39","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108.661,98","0,00","108.661,98","100.000,00","100.000,00","104,94","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","108.663,70","0,00","108.663,70","100.000,00","100.000,00","105,95","Italy","-","5,48","11.Feb2033","3,50","EUR","11.Feb2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108.665,18","0,00","108.665,18","100.000,00","100.000,00","105,81","France","-","6,20","19.Jan2034","3,38","EUR","19.Jan2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108.667,66","0,00","108.667,66","100.000,00","100.000,00","108,67","Netherlands","-","4,58","21.Oct2031","3,63","EUR","21.Oct2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108.673,32","0,00","108.673,32","100.000,00","100.000,00","106,96","France","-","4,93","04.Jun2032","4,00","EUR","04.Jun2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","108.679,74","0,00","108.679,74","100.000,00","100.000,00","108,45","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","108.684,03","0,00","108.684,03","100.000,00","100.000,00","104,57","Supranational","-","15,90","03.Nov2053","3,80","EUR","03.Nov2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","108.688,18","0,00","108.688,18","100.000,00","100.000,00","107,77","Supranational","-","6,03","13.Jul2033","3,00","EUR","13.Jul2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","107.384,38","0,00","107.384,38","100.000,00","100.000,00","103,93","Lithuania","-","10,33","22.Jan2041","4,13","EUR","22.Jan2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108.521,82","0,00","108.521,82","100.000,00","100.000,00","108,02","Latvia","-","1,57","30.May2028","1,13","EUR","30.May2018"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107.254,54","0,00","107.254,54","100.000,00","100.000,00","106,54","Belgium","-","2,50","19.May2029","1,50","EUR","19.May2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107.286,71","0,00","107.286,71","100.000,00","100.000,00","107,14","Germany","-","1,47","18.Apr2028","0,25","EUR","18.Apr2019"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107.296,43","0,00","107.296,43","100.000,00","100.000,00","107,28","Netherlands","-","1,94","16.Oct2028","1,38","EUR","16.Oct2018"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107.350,05","0,00","107.350,05","100.000,00","100.000,00","107,18","Finland","-","1,76","07.Aug2028","0,75","EUR","07.Nov2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107.393,77","0,00","107.393,77","100.000,00","100.000,00","105,74","France","-","5,81","25.Apr2033","3,00","EUR","25.Apr2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107.403,56","0,00","107.403,56","100.000,00","100.000,00","107,40","Germany","-","1,33","25.Feb2028","0,01","EUR","25.Feb2021"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107.434,73","0,00","107.434,73","100.000,00","100.000,00","107,43","Germany","-","1,29","11.Feb2028","0,01","EUR","11.Feb2020"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107.436,20","0,00","107.436,20","100.000,00","100.000,00","107,19","Germany","-","1,67","05.Jul2028","0,75","EUR","05.Jul2018"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107.464,97","0,00","107.464,97","100.000,00","100.000,00","107,06","France","-","4,52","04.Sept2031","2,82","EUR","04.Sept2025"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","107.495,08","0,00","107.495,08","100.000,00","100.000,00","106,24","Spain","-","7,98","30.Apr2036","3,50","EUR","26.Jun2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107.517,22","0,00","107.517,22","100.000,00","100.000,00","106,52","Germany","-","5,19","25.Jun2032","2,75","EUR","25.Jun2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","107.535,34","0,00","107.535,34","100.000,00","100.000,00","107,28","Netherlands","-","9,69","27.Sept2038","3,50","EUR","27.Sept2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107.547,41","0,00","107.547,41","100.000,00","100.000,00","105,53","Germany","-","6,50","24.Feb2034","2,75","EUR","25.Feb2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107.581,74","0,00","107.581,74","100.000,00","100.000,00","106,23","Germany","-","7,46","28.May2035","3,00","EUR","28.May2025"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107.633,40","0,00","107.633,40","100.000,00","100.000,00","107,16","New Zealand","-","4,51","26.Aug2031","2,76","EUR","26.Feb2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107.645,42","0,00","107.645,42","100.000,00","100.000,00","105,88","Spain","-","7,29","30.Apr2035","3,30","EUR","14.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","107.658,89","0,00","107.658,89","100.000,00","100.000,00","107,57","Germany","-","3,76","10.Oct2030","2,50","EUR","10.Oct2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107.664,82","0,00","107.664,82","100.000,00","100.000,00","107,58","Germany","-","1,23","21.Jan2028","0,10","EUR","21.Jan2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107.668,12","0,00","107.668,12","100.000,00","100.000,00","106,70","Germany","-","1,95","25.Oct2028","0,88","EUR","25.Oct2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107.669,05","0,00","107.669,05","100.000,00","100.000,00","105,65","Germany","-","6,50","24.Feb2034","2,75","EUR","24.Feb2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107.672,86","0,00","107.672,86","100.000,00","100.000,00","106,99","Germany","-","4,44","24.Jul2031","2,50","EUR","24.Jul2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107.675,30","0,00","107.675,30","100.000,00","100.000,00","106,63","Finland","-","5,18","14.Jun2032","2,63","EUR","10.Jun2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107.699,15","0,00","107.699,15","100.000,00","100.000,00","105,64","Italy","-","5,69","02.Mar2033","2,88","EUR","02.Mar2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107.727,02","0,00","107.727,02","100.000,00","100.000,00","107,62","Austria","-","1,25","26.Jan2028","0,13","EUR","26.Jan2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","107.888,96","0,00","107.888,96","100.000,00","100.000,00","105,66","Denmark","-","6,44","13.Feb2034","2,88","EUR","13.Feb2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","107.893,49","0,00","107.893,49","100.000,00","100.000,00","106,62","Germany","-","5,11","24.May2032","2,75","EUR","22.May2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107.903,19","0,00","107.903,19","100.000,00","100.000,00","107,48","France","-","1,63","20.Jun2028","1,13","EUR","20.Jun2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","107.952,22","0,00","107.952,22","100.000,00","100.000,00","107,67","Austria","-","1,74","31.Jul2028","1,13","EUR","12.Apr2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","107.978,12","0,00","107.978,12","100.000,00","100.000,00","106,91","Italy","-","2,33","21.Mar2029","1,63","EUR","21.Mar2017"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","107.978,68","0,00","107.978,68","100.000,00","100.000,00","106,25","Germany","-","7,35","17.Apr2035","3,00","EUR","17.Apr2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108.004,82","0,00","108.004,82","100.000,00","100.000,00","106,75","Norway","-","5,11","26.May2032","2,75","EUR","26.May2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.013,58","0,00","108.013,58","100.000,00","100.000,00","106,70","Netherlands","-","5,09","19.May2032","2,75","EUR","19.May2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","108.014,14","0,00","108.014,14","100.000,00","100.000,00","105,13","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108.029,28","0,00","108.029,28","100.000,00","100.000,00","107,92","Norway","-","1,23","20.Jan2028","0,13","EUR","20.Jan2022"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108.032,61","0,00","108.032,61","100.000,00","100.000,00","107,92","Germany","-","3,74","08.Oct2030","2,75","EUR","08.Apr2025"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","108.038,56","0,00","108.038,56","100.000,00","100.000,00","107,99","Czech Republic","-","3,76","15.Oct2030","2,75","EUR","15.Oct2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","108.053,66","0,00","108.053,66","100.000,00","100.000,00","107,24","France","-","6,03","01.Aug2033","3,25","EUR","08.Jun2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","108.074,83","0,00","108.074,83","100.000,00","100.000,00","106,36","Germany","-","4,95","22.Mar2032","2,63","EUR","22.Oct2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","108.150,79","0,00","108.150,79","100.000,00","100.000,00","105,95","France","-","5,65","24.Feb2033","3,00","EUR","24.Nov2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108.174,24","0,00","108.174,24","100.000,00","100.000,00","106,07","United Kingdom","-","7,93","24.Mar2036","3,25","EUR","24.Mar2026"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","108.229,79","0,00","108.229,79","100.000,00","100.000,00","106,56","Spain","-","5,81","23.Apr2033","3,00","EUR","23.Jan2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108.254,76","0,00","108.254,76","100.000,00","100.000,00","107,02","Germany","-","5,12","28.May2032","2,75","EUR","28.May2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","108.258,25","0,00","108.258,25","100.000,00","100.000,00","106,25","Italy","-","4,87","25.Feb2032","2,75","EUR","25.Feb2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108.261,51","0,00","108.261,51","100.000,00","100.000,00","107,92","Finland","-","3,67","09.Sept2030","2,63","EUR","09.Sept2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","108.327,91","0,00","108.327,91","100.000,00","100.000,00","106,16","Germany","-","7,22","28.Feb2035","3,00","EUR","09.Apr2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","108.332,99","0,00","108.332,99","100.000,00","100.000,00","107,28","Germany","-","5,18","24.Jun2032","2,88","EUR","24.Jan2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108.366,54","0,00","108.366,54","100.000,00","100.000,00","107,93","Italy","-","4,51","04.Sept2031","3,00","EUR","04.Sept2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108.372,38","0,00","108.372,38","100.000,00","100.000,00","107,92","France","-","1,61","12.Jun2028","1,13","EUR","12.Apr2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","108.380,08","0,00","108.380,08","100.000,00","100.000,00","106,95","Germany","-","11,22","10.Jun2041","3,50","EUR","10.Jun2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108.383,01","0,00","108.383,01","100.000,00","100.000,00","108,01","Germany","-","3,66","02.Sept2030","2,50","EUR","02.Sept2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108.402,76","0,00","108.402,76","100.000,00","100.000,00","108,39","Germany","-","1,08","25.Nov2027","0,01","EUR","25.Nov2020"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","108.432,19","0,00","108.432,19","100.000,00","100.000,00","105,50","Spain","-","7,62","22.Jan2036","3,50","EUR","22.Jan2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108.434,27","0,00","108.434,27","100.000,00","100.000,00","108,43","Japan","-","0,97","15.Oct2027","0,01","EUR","15.Oct2020"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","108.473,21","0,00","108.473,21","100.000,00","100.000,00","106,10","Germany","-","7,88","16.Feb2036","3,13","EUR","16.Feb2026"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108.480,88","0,00","108.480,88","100.000,00","100.000,00","108,01","France","-","1,30","16.Feb2028","0,63","EUR","16.Feb2022"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108.484,30","0,00","108.484,30","100.000,00","100.000,00","108,21","Germany","-","2,78","14.Sept2029","2,38","EUR","14.Sept2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108.519,12","0,00","108.519,12","100.000,00","100.000,00","107,63","Austria","-","3,48","28.Jun2030","2,50","EUR","08.Sept2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108.541,90","0,00","108.541,90","100.000,00","100.000,00","107,43","Austria","-","5,16","11.Jun2032","2,75","EUR","11.Jun2012"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108.548,47","0,00","108.548,47","100.000,00","100.000,00","107,13","Slovak Republic","-","5,06","20.May2032","3,00","EUR","20.May2025"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108.604,79","0,00","108.604,79","100.000,00","100.000,00","107,49","Germany","-","5,97","20.Jun2033","2,95","EUR","20.Jun2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108.609,01","0,00","108.609,01","100.000,00","100.000,00","105,75","Netherlands","-","6,24","02.Dec2033","2,88","EUR","02.Dec2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","108.612,76","0,00","108.612,76","100.000,00","100.000,00","108,49","Netherlands","-","1,12","09.Dec2027","0,13","EUR","09.Jun2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108.621,18","0,00","108.621,18","100.000,00","100.000,00","106,47","Germany","-","5,65","09.Feb2033","2,75","EUR","09.Feb2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108.625,16","0,00","108.625,16","100.000,00","100.000,00","105,58","France","-","4,62","20.Dec2031","3,25","EUR","15.Nov2022"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108.649,15","0,00","108.649,15","100.000,00","100.000,00","107,34","Germany","-","5,10","19.May2032","2,75","EUR","19.May2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","108.650,35","0,00","108.650,35","100.000,00","100.000,00","107,33","Spain","-","7,66","31.Oct2035","3,45","EUR","19.Jun2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108.655,17","0,00","108.655,17","100.000,00","100.000,00","106,11","France","-","6,34","29.Jan2034","3,13","EUR","29.Jan2024"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","108.667,63","0,00","108.667,63","100.000,00","100.000,00","107,75","Italy","-","3,46","18.Jul2030","3,13","EUR","18.Jul2025"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","107.254,13","0,00","107.254,13","200.000,00","200.000,00","53,31","United States","-","15,45","01.Sept2050","2,26","USD","21.Jul2020"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","108.596,30","0,00","108.596,30","140.000,00","140.000,00","76,02","United States","-","9,55","01.May2043","3,27","USD","24.Oct2019"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.323,49","0,00","107.323,49","113.376,00","113.376,00","94,52","United States","-","1,88","01.Jan2032","2,50","USD","01.Dec2016"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.243,65","0,00","108.243,65","108.902,00","108.902,00","99,09","United States","-","3,59","01.Jun2038","5,50","USD","01.Jun2008"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","106.711,96","0,00","106.711,96","123.242,00","123.242,00","86,42","United States","-","7,04","01.Sept2047","3,00","USD","01.Dec2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","105.817,67","0,00","105.817,67","100.000,00","100.000,00","105,27","Germany","-","9,38","05.Sept2038","3,88","EUR","05.Sept2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105.823,04","0,00","105.823,04","100.000,00","100.000,00","105,39","Belgium","-","7,22","15.Sept2036","3,88","EUR","15.Sept2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105.827,82","0,00","105.827,82","100.000,00","100.000,00","104,19","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","105.828,19","0,00","105.828,19","100.000,00","100.000,00","105,42","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105.828,25","0,00","105.828,25","100.000,00","100.000,00","105,58","United Kingdom","-","8,89","07.Oct2049","4,88","GBP","07.Oct2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105.849,22","0,00","105.849,22","100.000,00","100.000,00","103,64","United States","-","8,82","21.Jun2040","6,63","USD","21.Jun2010"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105.850,25","0,00","105.850,25","100.000,00","100.000,00","105,28","Spain","-","2,02","12.Nov2028","0,54","EUR","12.Nov2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105.853,73","0,00","105.853,73","100.000,00","100.000,00","105,74","United States","-","6,21","15.Oct2034","6,65","USD","02.Mar2005"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105.855,70","0,00","105.855,70","100.000,00","100.000,00","105,25","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","105.863,34","0,00","105.863,34","100.000,00","100.000,00","103,86","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","105.870,39","0,00","105.870,39","100.000,00","100.000,00","104,67","Mexico","-","10,17","07.Aug2041","4,38","GBP","07.Aug2012"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105.873,99","0,00","105.873,99","100.000,00","100.000,00","103,27","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","105.879,55","0,00","105.879,55","100.000,00","100.000,00","105,42","Switzerland","-","6,85","05.Sept2034","3,25","EUR","05.Sept2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105.881,37","0,00","105.881,37","150.000,00","150.000,00","69,61","United States","-","4,95","17.Jun2032","4,00","CAD","17.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105.881,51","0,00","105.881,51","150.000,00","150.000,00","70,24","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105.886,55","0,00","105.886,55","100.000,00","100.000,00","105,02","France","-","3,28","15.Jul2040","2,88","EUR","15.Jul2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105.892,28","0,00","105.892,28","100.000,00","100.000,00","105,35","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105.894,23","0,00","105.894,23","100.000,00","100.000,00","105,82","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105.899,26","0,00","105.899,26","100.000,00","100.000,00","105,11","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","105.899,91","0,00","105.899,91","150.000,00","150.000,00","70,21","Canada","-","4,32","11.Sept2032","4,13","CAD","02.Sept2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105.909,84","0,00","105.909,84","100.000,00","100.000,00","105,36","United States","-","8,85","02.Sept2037","3,62","EUR","02.Sept2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105.925,70","0,00","105.925,70","100.000,00","100.000,00","105,19","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","105.941,82","0,00","105.941,82","150.000,00","150.000,00","69,94","United States","-","5,04","29.Jul2032","4,20","CAD","29.Jul2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","105.943,56","0,00","105.943,56","150.000,00","150.000,00","70,26","United States","-","12,74","15.Sept2047","3,70","USD","18.Sept2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","105.945,01","0,00","105.945,01","100.000,00","100.000,00","105,88","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","105.984,93","0,00","105.984,93","100.000,00","100.000,00","104,96","France","-","2,20","27.Jan2029","1,25","EUR","27.Jan2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","105.988,45","0,00","105.988,45","150.000,00","150.000,00","70,50","Norway","-","13,62","06.Apr2050","3,70","USD","06.Apr2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105.990,55","0,00","105.990,55","100.000,00","100.000,00","105,50","Spain","-","2,64","15.Jul2029","1,63","EUR","15.Jul2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105.994,17","0,00","105.994,17","100.000,00","100.000,00","103,94","France","-","8,37","07.May2037","4,00","EUR","07.May2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105.994,43","0,00","105.994,43","100.000,00","100.000,00","105,33","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","105.995,14","0,00","105.995,14","100.000,00","100.000,00","105,46","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105.997,37","0,00","105.997,37","100.000,00","100.000,00","102,30","France","-","11,11","11.Jan2043","4,25","EUR","11.Jan2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106.000,88","0,00","106.000,88","100.000,00","100.000,00","105,24","United States","-","2,49","22.May2029","1,63","EUR","22.May2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","106.017,98","0,00","106.017,98","100.000,00","100.000,00","103,38","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106.050,65","0,00","106.050,65","150.000,00","150.000,00","69,17","United States","-","9,63","01.Nov2039","3,25","USD","05.Nov2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106.057,46","0,00","106.057,46","100.000,00","100.000,00","103,56","France","-","8,40","03.Mar2037","3,50","EUR","03.Mar2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","106.060,50","0,00","106.060,50","100.000,00","100.000,00","105,48","United States","-","2,35","21.Mar2029","0,88","EUR","21.Mar2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","106.065,90","0,00","106.065,90","100.000,00","100.000,00","105,93","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","106.067,38","0,00","106.067,38","100.000,00","100.000,00","105,62","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106.084,41","0,00","106.084,41","100.000,00","100.000,00","105,45","Japan","-","7,49","26.Aug2035","3,69","EUR","26.Aug2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","106.085,51","0,00","106.085,51","100.000,00","100.000,00","104,32","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","106.093,51","0,00","106.093,51","100.000,00","100.000,00","105,99","Germany","-","1,60","08.Jun2028","0,25","EUR","08.Jun2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106.101,03","0,00","106.101,03","100.000,00","100.000,00","105,91","Switzerland","-","4,53","01.Oct2031","3,13","EUR","01.Oct2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106.106,73","0,00","106.106,73","100.000,00","100.000,00","104,30","Germany","-","12,63","27.May2045","4,00","EUR","27.May2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106.135,28","0,00","106.135,28","100.000,00","100.000,00","104,96","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"EOANGR","E.ON SE","Electric","Fixed Income","106.137,26","0,00","106.137,26","100.000,00","100.000,00","102,26","Germany","-","8,73","26.Oct2037","3,50","EUR","26.Oct2019"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","106.141,51","0,00","106.141,51","100.000,00","100.000,00","106,09","Belgium","-","6,87","16.Oct2034","3,63","EUR","16.Oct2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106.142,56","0,00","106.142,56","100.000,00","100.000,00","105,94","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","106.146,52","0,00","106.146,52","100.000,00","100.000,00","105,78","Germany","-","6,22","08.Sept2033","2,75","EUR","08.Sept2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","106.161,29","0,00","106.161,29","100.000,00","100.000,00","106,00","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","106.165,69","0,00","106.165,69","100.000,00","100.000,00","103,35","United States","-","6,67","15.Nov2035","6,25","USD","17.Nov2005"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","106.169,76","0,00","106.169,76","100.000,00","100.000,00","103,66","United States","-","5,49","30.Nov2033","6,40","USD","01.Nov2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","106.171,95","0,00","106.171,95","150.000,00","150.000,00","70,11","Canada","-","3,62","15.Feb2056","5,20","CAD","14.Aug2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106.174,38","0,00","106.174,38","100.000,00","100.000,00","105,24","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","106.195,62","0,00","106.195,62","100.000,00","100.000,00","103,41","China","-","9,08","12.Nov2040","6,30","USD","12.Nov2010"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","106.206,11","0,00","106.206,11","150.000,00","150.000,00","69,70","United States","-","10,88","01.Jun2041","2,85","USD","10.May2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106.208,12","0,00","106.208,12","100.000,00","100.000,00","101,46","Germany","-","9,80","12.Nov2040","4,50","EUR","12.Nov2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106.216,37","0,00","106.216,37","100.000,00","100.000,00","104,85","Germany","-","3,26","07.Apr2030","2,25","EUR","07.Apr2020"
"WPC","WP CAREY INC","Reits","Fixed Income","106.225,07","0,00","106.225,07","100.000,00","100.000,00","106,03","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","106.231,00","0,00","106.231,00","100.000,00","100.000,00","105,57","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106.234,59","0,00","106.234,59","100.000,00","100.000,00","105,40","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106.249,33","0,00","106.249,33","100.000,00","100.000,00","105,23","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","106.256,16","0,00","106.256,16","150.000,00","150.000,00","69,74","Canada","-","2,36","01.May2029","3,25","CAD","30.Apr2019"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106.259,75","0,00","106.259,75","100.000,00","100.000,00","103,02","United States","-","1,39","25.May2028","8,00","USD","06.Oct2023"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","106.261,07","0,00","106.261,07","100.000,00","100.000,00","106,05","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106.273,63","0,00","106.273,63","100.000,00","100.000,00","105,44","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","106.283,67","0,00","106.283,67","100.000,00","100.000,00","103,02","Germany","-","6,80","20.Jan2035","3,88","EUR","20.Jan2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","106.295,66","0,00","106.295,66","100.000,00","100.000,00","105,53","Netherlands","-","7,90","11.Mar2038","6,88","USD","11.Mar2008"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106.295,86","0,00","106.295,86","150.000,00","150.000,00","68,72","Australia","-","6,79","30.Apr2036","6,41","AUD","30.Apr2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","106.315,89","0,00","106.315,89","100.000,00","100.000,00","104,77","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106.319,85","0,00","106.319,85","100.000,00","100.000,00","106,18","Ireland","-","1,63","18.Jun2028","0,38","EUR","18.Jun2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","106.323,38","0,00","106.323,38","100.000,00","100.000,00","101,54","United Kingdom","-","11,50","18.Dec2045","4,25","GBP","18.Dec2012"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","106.326,12","0,00","106.326,12","100.000,00","100.000,00","106,19","Switzerland","-","5,34","08.Oct2032","3,40","EUR","08.Oct2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106.327,81","0,00","106.327,81","100.000,00","100.000,00","105,69","Sweden","-","4,39","25.Aug2031","3,63","EUR","18.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","106.329,25","0,00","106.329,25","100.000,00","100.000,00","105,71","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","106.332,21","0,00","106.332,21","100.000,00","100.000,00","106,05","Switzerland","-","2,75","29.Aug2029","1,75","EUR","29.Aug2017"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","106.343,67","0,00","106.343,67","150.000,00","150.000,00","69,88","United States","-","13,86","15.Jul2052","3,80","USD","30.Mar2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106.347,97","0,00","106.347,97","100.000,00","100.000,00","105,21","Luxembourg","-","5,07","14.Jul2032","3,75","EUR","14.Jul2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106.348,63","0,00","106.348,63","100.000,00","100.000,00","105,32","United States","-","3,38","18.May2030","2,15","EUR","18.May2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106.357,55","0,00","106.357,55","100.000,00","100.000,00","105,52","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","106.358,97","0,00","106.358,97","100.000,00","100.000,00","102,87","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106.361,02","0,00","106.361,02","100.000,00","100.000,00","103,79","Italy","-","7,71","24.Feb2036","3,50","EUR","24.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106.365,05","0,00","106.365,05","100.000,00","100.000,00","102,92","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","106.370,47","0,00","106.370,47","100.000,00","100.000,00","106,00","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","106.383,94","0,00","106.383,94","100.000,00","100.000,00","104,91","United States","-","4,39","01.Feb2032","6,63","USD","31.Jan2002"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106.389,67","0,00","106.389,67","100.000,00","100.000,00","106,20","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106.399,19","0,00","106.399,19","100.000,00","100.000,00","104,48","Belgium","-","3,05","17.Jan2030","2,25","EUR","17.Jan2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106.405,57","0,00","106.405,57","100.000,00","100.000,00","105,58","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"EXC","EXELON CORP","Electric","Fixed Income","106.411,77","0,00","106.411,77","150.000,00","150.000,00","70,53","United States","-","13,41","15.Mar2052","4,10","USD","06.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","106.421,31","0,00","106.421,31","100.000,00","100.000,00","105,80","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106.440,43","0,00","106.440,43","100.000,00","100.000,00","105,58","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106.445,93","0,00","106.445,93","100.000,00","100.000,00","106,39","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106.452,25","0,00","106.452,25","100.000,00","100.000,00","105,02","Norway","-","8,68","10.Jun2037","3,50","EUR","10.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106.452,43","0,00","106.452,43","100.000,00","100.000,00","106,39","Austria","-","1,55","17.May2028","0,13","EUR","17.May2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","106.453,89","0,00","106.453,89","100.000,00","100.000,00","103,21","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106.469,15","0,00","106.469,15","100.000,00","100.000,00","105,22","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106.470,63","0,00","106.470,63","100.000,00","100.000,00","106,02","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","106.475,78","0,00","106.475,78","98.000,00","98.000,00","106,21","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","106.488,25","0,00","106.488,25","100.000,00","100.000,00","106,28","Spain","-","6,84","02.Oct2034","3,63","EUR","02.Oct2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","106.489,93","0,00","106.489,93","100.000,00","100.000,00","106,28","United Kingdom","-","8,90","03.Oct2037","3,75","EUR","03.Oct2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106.520,81","0,00","106.520,81","100.000,00","100.000,00","106,15","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","106.523,43","0,00","106.523,43","100.000,00","100.000,00","102,80","France","-","13,96","25.Mar2060","4,83","GBP","25.Mar2010"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106.524,75","0,00","106.524,75","100.000,00","100.000,00","106,08","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","106.550,99","0,00","106.550,99","100.000,00","100.000,00","106,54","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106.563,57","0,00","106.563,57","100.000,00","100.000,00","105,13","Spain","-","7,20","25.Jun2035","3,94","EUR","25.Jun2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","106.565,07","0,00","106.565,07","100.000,00","100.000,00","106,35","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","106.566,93","0,00","106.566,93","150.000,00","150.000,00","70,09","Canada","-","3,75","16.Dec2030","3,85","CAD","16.Jun2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","106.568,92","0,00","106.568,92","100.000,00","100.000,00","105,19","United States","-","5,03","15.Jun2032","3,50","EUR","07.May2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","106.570,98","0,00","106.570,98","100.000,00","100.000,00","106,04","France","-","2,57","18.Jun2029","1,38","EUR","18.Jun2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","106.571,41","0,00","106.571,41","150.000,00","150.000,00","70,99","United States","-","10,61","15.Apr2041","3,30","USD","05.Apr2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106.582,52","0,00","106.582,52","100.000,00","100.000,00","105,12","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106.586,84","0,00","106.586,84","100.000,00","100.000,00","105,28","United States","-","3,23","21.Mar2030","1,98","EUR","21.Mar2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","106.587,49","0,00","106.587,49","100.000,00","100.000,00","105,04","Netherlands","-","7,97","30.May2036","3,50","EUR","30.May2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","106.587,79","0,00","106.587,79","100.000,00","100.000,00","104,78","Netherlands","-","8,58","06.May2037","3,50","EUR","06.May2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106.594,31","0,00","106.594,31","100.000,00","100.000,00","105,67","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106.598,47","0,00","106.598,47","150.000,00","150.000,00","70,46","United States","-","6,40","15.Aug2034","4,75","CAD","17.Aug2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","106.601,45","0,00","106.601,45","100.000,00","100.000,00","105,90","Germany","-","3,41","22.May2030","1,50","EUR","22.May2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106.606,91","0,00","106.606,91","100.000,00","100.000,00","102,31","Germany","-","9,05","16.Nov2038","4,13","EUR","16.Nov2018"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","106.608,83","0,00","106.608,83","150.000,00","150.000,00","70,10","Canada","-","3,29","05.Jun2030","3,63","CAD","05.Jun2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","106.612,26","0,00","106.612,26","100.000,00","100.000,00","103,25","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106.630,92","0,00","106.630,92","100.000,00","100.000,00","106,55","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106.631,00","0,00","106.631,00","100.000,00","100.000,00","106,63","Iceland","-","1,47","15.Apr2028","0,00","EUR","04.Feb2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","106.635,05","0,00","106.635,05","100.000,00","100.000,00","103,66","United States","-","5,66","15.May2034","6,88","USD","12.Oct2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106.640,52","0,00","106.640,52","100.000,00","100.000,00","105,78","Germany","-","3,42","24.May2030","1,88","EUR","24.May2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106.644,82","0,00","106.644,82","100.000,00","100.000,00","106,43","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106.655,73","0,00","106.655,73","100.000,00","100.000,00","103,62","United States","-","5,34","15.Nov2033","7,00","USD","10.Nov2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106.660,45","0,00","106.660,45","100.000,00","100.000,00","104,70","Romania","-","3,10","08.Feb2030","2,50","EUR","08.Feb2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106.661,38","0,00","106.661,38","100.000,00","100.000,00","106,25","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106.662,79","0,00","106.662,79","100.000,00","100.000,00","105,65","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","106.677,13","0,00","106.677,13","150.000,00","150.000,00","70,01","Canada","-","2,36","02.May2029","3,30","CAD","03.Apr2019"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","106.683,63","0,00","106.683,63","150.000,00","150.000,00","69,92","Canada","-","4,02","26.May2036","4,16","CAD","26.May2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106.693,08","0,00","106.693,08","100.000,00","100.000,00","105,93","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106.693,12","0,00","106.693,12","100.000,00","100.000,00","103,53","United States","-","5,36","25.Oct2034","6,47","USD","25.Oct2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106.693,47","0,00","106.693,47","100.000,00","100.000,00","106,34","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106.694,32","0,00","106.694,32","100.000,00","100.000,00","106,32","United States","-","8,01","01.Apr2038","6,75","USD","04.Apr2008"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","106.696,78","0,00","106.696,78","100.000,00","100.000,00","105,20","United States","-","8,66","01.Feb2040","6,75","USD","25.Jan2010"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106.702,44","0,00","106.702,44","100.000,00","100.000,00","105,74","United States","-","2,57","01.Sept2029","6,95","USD","02.Sept1999"
"T","AT&T INC","Communications","Fixed Income","106.703,87","0,00","106.703,87","100.000,00","100.000,00","104,94","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","106.704,19","0,00","106.704,19","100.000,00","100.000,00","103,79","Australia","-","5,46","17.Nov2033","6,82","USD","17.Nov2023"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106.707,21","0,00","106.707,21","100.000,00","100.000,00","105,32","Finland","-","5,82","09.Jun2033","3,38","EUR","09.Oct2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106.707,37","0,00","106.707,37","100.000,00","100.000,00","106,39","Germany","-","5,39","17.Sept2032","3,00","EUR","17.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","106.711,54","0,00","106.711,54","100.000,00","100.000,00","104,51","United States","-","6,13","15.May2056","4,50","EUR","12.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106.713,14","0,00","106.713,14","100.000,00","100.000,00","104,44","United States","-","7,54","15.Jun2037","6,50","USD","15.Feb2008"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","106.717,56","0,00","106.717,56","100.000,00","100.000,00","106,13","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106.720,72","0,00","106.720,72","100.000,00","100.000,00","106,32","Germany","-","6,13","08.Sept2033","3,00","EUR","08.Sept2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106.727,31","0,00","106.727,31","100.000,00","100.000,00","106,49","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","106.759,80","0,00","106.759,80","150.000,00","150.000,00","70,62","Canada","-","3,05","15.Feb2035","4,26","CAD","13.Jan2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106.761,19","0,00","106.761,19","100.000,00","100.000,00","106,38","Sweden","-","1,72","24.Jul2028","1,38","EUR","24.Jan2022"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","106.761,54","0,00","106.761,54","75.000,00","75.000,00","135,70","France","-","4,94","28.Jan2033","8,13","EUR","28.Jan2003"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","106.793,21","0,00","106.793,21","100.000,00","100.000,00","106,27","Australia","-","7,48","04.Sept2035","3,64","EUR","04.Sept2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","106.796,48","0,00","106.796,48","100.000,00","100.000,00","105,49","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106.799,00","0,00","106.799,00","100.000,00","100.000,00","105,81","France","-","5,06","21.Jul2033","3,50","EUR","21.Jan2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106.799,28","0,00","106.799,28","100.000,00","100.000,00","105,81","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106.815,76","0,00","106.815,76","150.000,00","150.000,00","70,69","United States","-","3,46","15.Aug2030","4,10","CAD","17.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106.822,48","0,00","106.822,48","100.000,00","100.000,00","104,11","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","106.825,51","0,00","106.825,51","100.000,00","100.000,00","106,82","Germany","-","1,47","18.Apr2028","0,01","EUR","15.Apr2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","106.827,69","0,00","106.827,69","100.000,00","100.000,00","105,77","United States","-","8,56","30.Jul2037","4,13","EUR","30.Jul2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","106.828,48","0,00","106.828,48","100.000,00","100.000,00","103,78","Japan","-","11,42","22.Feb2043","4,11","EUR","22.Feb2023"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106.843,80","0,00","106.843,80","100.000,00","100.000,00","103,63","Portugal","-","7,13","17.Feb2046","4,25","EUR","17.Feb2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106.843,95","0,00","106.843,95","100.000,00","100.000,00","105,54","Netherlands","-","8,63","30.Jun2037","3,75","EUR","30.Jun2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","106.853,11","0,00","106.853,11","100.000,00","100.000,00","106,20","United States","-","5,20","15.Mar2033","6,55","USD","22.Nov2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","106.883,58","0,00","106.883,58","100.000,00","100.000,00","103,42","United States","-","7,16","26.Feb2056","4,75","EUR","26.Feb2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106.892,72","0,00","106.892,72","100.000,00","100.000,00","106,89","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106.894,91","0,00","106.894,91","100.000,00","100.000,00","106,31","Germany","-","7,23","02.Sept2036","3,88","EUR","02.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106.902,37","0,00","106.902,37","100.000,00","100.000,00","105,34","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","106.910,36","0,00","106.910,36","100.000,00","100.000,00","104,32","United Kingdom","-","7,03","06.Feb2035","2,75","GBP","06.Feb2019"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","106.912,66","0,00","106.912,66","100.000,00","100.000,00","106,64","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106.918,06","0,00","106.918,06","100.000,00","100.000,00","103,24","France","-","6,76","25.Oct2034","3,31","EUR","25.Oct2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","106.921,57","0,00","106.921,57","100.000,00","100.000,00","105,11","Luxembourg","-","7,11","27.May2035","4,00","EUR","27.May2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","106.924,54","0,00","106.924,54","93.333,00","93.333,00","112,35","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","106.941,76","0,00","106.941,76","125.000,00","125.000,00","85,44","Supranational","-","3,70","27.Aug2030","0,75","USD","27.Aug2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106.944,10","0,00","106.944,10","100.000,00","100.000,00","106,85","Germany","-","11,81","13.Oct2042","3,88","EUR","13.Oct2022"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","106.950,13","0,00","106.950,13","100.000,00","100.000,00","106,45","Australia","-","6,03","05.Sept2033","3,50","EUR","05.Mar2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106.957,60","0,00","106.957,60","100.000,00","100.000,00","103,86","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106.960,95","0,00","106.960,95","100.000,00","100.000,00","105,78","Germany","-","6,33","28.Jul2055","4,50","EUR","28.Jul2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106.965,66","0,00","106.965,66","100.000,00","100.000,00","106,71","Switzerland","-","6,17","23.Sept2033","3,00","EUR","23.Sept2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","106.971,51","0,00","106.971,51","100.000,00","100.000,00","101,99","Germany","-","7,09","16.Nov2035","4,38","EUR","16.Oct2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","106.971,73","0,00","106.971,73","100.000,00","100.000,00","105,93","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","106.990,64","0,00","106.990,64","150.000,00","150.000,00","70,16","Canada","-","3,22","23.May2035","3,98","CAD","23.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107.000,17","0,00","107.000,17","100.000,00","100.000,00","105,65","United States","-","5,89","03.Jun2033","3,13","EUR","03.Jun2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107.003,78","0,00","107.003,78","150.000,00","150.000,00","71,19","Canada","-","0,36","31.Mar2027","3,65","CAD","31.Mar2020"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","107.006,53","0,00","107.006,53","100.000,00","100.000,00","104,55","Norway","-","7,76","26.Feb2036","3,38","EUR","26.Feb2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","107.007,38","0,00","107.007,38","100.000,00","100.000,00","106,97","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107.014,03","0,00","107.014,03","100.000,00","100.000,00","106,48","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107.026,61","0,00","107.026,61","100.000,00","100.000,00","103,51","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","107.027,64","0,00","107.027,64","100.000,00","100.000,00","106,77","France","-","1,36","08.Mar2028","0,38","EUR","08.Dec2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107.031,84","0,00","107.031,84","100.000,00","100.000,00","105,47","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107.032,67","0,00","107.032,67","100.000,00","100.000,00","105,64","United Kingdom","-","7,28","18.Jun2035","3,63","EUR","18.Jun2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","107.043,01","0,00","107.043,01","100.000,00","100.000,00","106,89","United Kingdom","-","1,78","15.Aug2028","0,75","EUR","15.Aug2016"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","107.048,95","0,00","107.048,95","100.000,00","100.000,00","106,94","Germany","-","1,21","11.Jan2028","0,13","EUR","11.Jan2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","107.061,16","0,00","107.061,16","100.000,00","100.000,00","105,80","Netherlands","-","3,25","30.Mar2030","2,00","EUR","30.Mar2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107.095,11","0,00","107.095,11","100.000,00","100.000,00","106,94","Netherlands","-","1,42","30.Mar2028","0,25","EUR","30.Mar2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","107.095,20","0,00","107.095,20","150.000,00","150.000,00","71,18","United States","-","12,54","01.Oct2048","3,93","USD","06.Feb2018"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","107.098,12","0,00","107.098,12","100.000,00","100.000,00","106,88","Germany","-","1,58","31.Aug2081","1,38","EUR","31.Aug2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107.102,61","0,00","107.102,61","100.000,00","100.000,00","105,89","Netherlands","-","3,31","29.Apr2030","2,25","EUR","29.Apr2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","107.105,63","0,00","107.105,63","100.000,00","100.000,00","104,91","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107.114,05","0,00","107.114,05","100.000,00","100.000,00","104,37","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107.121,01","0,00","107.121,01","100.000,00","100.000,00","107,06","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107.123,29","0,00","107.123,29","100.000,00","100.000,00","105,57","United Kingdom","-","9,70","02.Aug2043","7,08","USD","02.Aug2023"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","107.124,65","0,00","107.124,65","100.000,00","100.000,00","106,44","United States","-","5,22","22.Aug2032","3,72","EUR","22.Aug2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107.130,41","0,00","107.130,41","100.000,00","100.000,00","105,14","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","107.133,77","0,00","107.133,77","100.000,00","100.000,00","104,38","Germany","-","9,07","29.Jan2038","3,38","EUR","29.Jan2024"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107.133,90","0,00","107.133,90","100.000,00","100.000,00","107,01","Finland","-","6,92","15.Apr2036","7,25","USD","13.Apr2006"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107.137,53","0,00","107.137,53","100.000,00","100.000,00","103,96","Denmark","-","9,68","24.Nov2038","3,13","EUR","31.Jan2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","107.144,30","0,00","107.144,30","100.000,00","100.000,00","104,30","Sweden","-","5,45","04.Mar2033","4,00","EUR","04.Sept2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","107.146,47","0,00","107.146,47","100.000,00","100.000,00","106,96","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","107.153,56","0,00","107.153,56","150.000,00","150.000,00","70,71","United States","-","13,08","15.Feb2050","3,95","USD","04.Jun2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","107.156,18","0,00","107.156,18","100.000,00","100.000,00","105,74","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","107.159,81","0,00","107.159,81","97.000,00","97.000,00","110,41","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","107.161,19","0,00","107.161,19","100.000,00","100.000,00","106,28","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","107.162,94","0,00","107.162,94","100.000,00","100.000,00","106,91","United Kingdom","-","5,35","25.Sept2032","3,13","EUR","25.Sept2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107.164,11","0,00","107.164,11","100.000,00","100.000,00","106,59","France","-","6,80","10.Sept2055","4,52","EUR","10.Sept2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107.164,80","0,00","107.164,80","100.000,00","100.000,00","106,74","Belgium","-","5,33","09.Sept2032","3,25","EUR","09.Sept2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107.176,42","0,00","107.176,42","100.000,00","100.000,00","105,65","United States","-","6,53","01.Jun2034","3,50","EUR","01.Jun2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107.195,28","0,00","107.195,28","100.000,00","100.000,00","103,98","United States","-","13,01","11.Feb2047","4,15","EUR","11.Feb2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","107.197,45","0,00","107.197,45","100.000,00","100.000,00","107,17","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107.206,61","0,00","107.206,61","100.000,00","100.000,00","106,92","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","107.217,86","0,00","107.217,86","100.000,00","100.000,00","104,74","France","-","7,69","20.Mar2036","3,75","EUR","20.Mar2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","107.221,51","0,00","107.221,51","150.000,00","150.000,00","70,61","Canada","-","1,55","12.Jun2029","3,41","CAD","10.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","107.221,99","0,00","107.221,99","100.000,00","100.000,00","105,86","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107.233,39","0,00","107.233,39","100.000,00","100.000,00","106,22","Sweden","-","2,27","23.Feb2029","1,38","EUR","23.Feb2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105.915,01","0,00","105.915,01","100.000,00","100.000,00","105,42","Netherlands","-","2,24","06.Feb2029","0,63","EUR","06.Feb2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","105.922,71","0,00","105.922,71","100.000,00","100.000,00","105,79","Austria","-","5,47","05.Oct2032","2,75","EUR","05.Jun2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","106.101,05","0,00","106.101,05","100.000,00","100.000,00","106,06","Spain","-","1,75","30.Jul2028","0,16","EUR","26.Nov2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","106.218,71","0,00","106.218,71","150.000,00","150.000,00","70,34","Canada","-","7,95","24.Aug2036","4,15","CAD","24.Aug2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","106.219,08","0,00","106.219,08","100.000,00","100.000,00","105,56","Australia","-","2,27","19.Feb2029","0,88","EUR","19.Feb2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106.230,34","0,00","106.230,34","100.000,00","100.000,00","102,37","Italy","-","7,41","27.Oct2035","3,50","EUR","27.Oct2025"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","106.233,13","0,00","106.233,13","100.000,00","100.000,00","104,10","United Kingdom","-","11,56","20.May2044","3,80","GBP","30.May2014"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106.235,84","0,00","106.235,84","100.000,00","100.000,00","105,75","France","-","6,15","29.Aug2033","3,00","EUR","29.Aug2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106.272,55","0,00","106.272,55","100.000,00","100.000,00","105,00","Netherlands","-","8,18","11.Jun2036","3,13","EUR","11.Jun2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","106.367,52","0,00","106.367,52","200.000,00","200.000,00","52,75","Germany","-","20,46","04.Feb2050","0,55","EUR","05.Feb2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","106.427,49","0,00","106.427,49","100.000,00","100.000,00","105,26","Belgium","-","5,13","22.Jun2032","3,13","EUR","14.May2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106.512,25","0,00","106.512,25","100.000,00","100.000,00","106,21","Netherlands","-","5,41","15.Sept2032","2,75","EUR","15.Sept2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106.553,94","0,00","106.553,94","100.000,00","100.000,00","106,46","Italy","-","1,88","21.Sept2028","1,00","EUR","21.Sept2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106.559,19","0,00","106.559,19","100.000,00","100.000,00","104,46","Netherlands","-","10,50","02.Apr2040","3,38","EUR","02.Apr2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","106.599,94","0,00","106.599,94","100.000,00","100.000,00","104,39","Spain","-","7,93","23.Feb2036","3,00","EUR","23.Feb2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106.656,86","0,00","106.656,86","100.000,00","100.000,00","106,56","Germany","-","1,83","31.Aug2028","0,63","EUR","31.Aug2018"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","106.770,95","0,00","106.770,95","100.000,00","100.000,00","103,06","Germany","-","13,29","30.Oct2045","3,38","EUR","28.Oct2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","106.817,28","0,00","106.817,28","100.000,00","100.000,00","106,79","Finland","-","1,48","21.Apr2028","0,05","EUR","21.Jan2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","106.829,69","0,00","106.829,69","100.000,00","100.000,00","106,78","Germany","-","1,91","02.Oct2028","0,88","EUR","02.Oct2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","106.845,34","0,00","106.845,34","100.000,00","100.000,00","106,79","France","-","1,91","04.Oct2028","1,00","EUR","04.Oct2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106.864,90","0,00","106.864,90","100.000,00","100.000,00","106,21","Germany","-","6,13","04.Aug2033","2,75","EUR","04.Feb2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106.888,16","0,00","106.888,16","100.000,00","100.000,00","105,14","France","-","7,97","12.May2036","3,50","EUR","12.May2026"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","106.893,89","0,00","106.893,89","100.000,00","100.000,00","106,89","Norway","-","1,40","23.Mar2028","0,01","EUR","23.Sept2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106.919,09","0,00","106.919,09","100.000,00","100.000,00","105,85","France","-","6,73","06.Jul2034","3,25","EUR","06.Jul2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106.934,92","0,00","106.934,92","100.000,00","100.000,00","105,88","Netherlands","-","6,67","11.Jul2034","3,38","EUR","11.Jul2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","106.955,21","0,00","106.955,21","100.000,00","100.000,00","106,95","Finland","-","1,48","21.Apr2028","0,00","EUR","21.Apr2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","106.980,43","0,00","106.980,43","100.000,00","100.000,00","105,90","Germany","-","9,52","09.Jul2038","3,38","EUR","09.Jul2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","106.991,96","0,00","106.991,96","100.000,00","100.000,00","106,88","Denmark","-","2,84","01.Oct2029","1,88","EUR","25.Aug2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","107.135,61","0,00","107.135,61","100.000,00","100.000,00","106,10","Austria","-","6,01","20.Jun2033","2,75","EUR","20.Jun2013"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107.149,39","0,00","107.149,39","100.000,00","100.000,00","105,77","Germany","-","7,45","25.May2035","3,00","EUR","26.May2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107.181,70","0,00","107.181,70","100.000,00","100.000,00","105,24","Germany","-","6,52","06.Mar2034","2,75","EUR","06.Mar2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","107.231,67","0,00","107.231,67","100.000,00","100.000,00","106,99","France","-","3,69","25.Sept2030","3,00","EUR","30.Jun2026"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","106.979,06","0,00","106.979,06","100.000,00","100.000,00","104,90","United States","-","9,53","01.Jul2045","6,82","USD","23.Feb2010"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.895,56","0,00","105.895,56","118.075,00","118.075,00","89,57","United States","-","3,32","01.Dec2035","2,00","USD","01.Nov2020"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.219,35","0,00","107.219,35","116.995,00","116.995,00","91,42","United States","-","5,62","01.Jan2048","4,00","USD","01.Dec2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","104.372,75","0,00","104.372,75","150.000,00","150.000,00","69,37","United States","-","12,58","01.Oct2047","3,80","USD","04.Jan2018"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104.375,92","0,00","104.375,92","100.000,00","100.000,00","104,20","Supranational","-","2,34","09.Mar2029","0,25","EUR","09.Mar2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","104.379,87","0,00","104.379,87","100.000,00","100.000,00","104,08","Italy","-","2,66","16.Jul2029","1,00","EUR","16.Jul2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104.383,21","0,00","104.383,21","100.000,00","100.000,00","104,27","United States","-","5,45","15.Oct2033","6,95","USD","26.Sept2023"
"OVV","OVINTIV INC","Energy","Fixed Income","104.387,61","0,00","104.387,61","100.000,00","100.000,00","103,20","United States","-","6,05","15.Aug2034","6,50","USD","04.Aug2004"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","104.389,42","0,00","104.389,42","100.000,00","100.000,00","103,87","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104.391,12","0,00","104.391,12","100.000,00","100.000,00","104,38","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104.393,85","0,00","104.393,85","100.000,00","100.000,00","104,04","Netherlands","-","8,30","17.Sept2036","3,38","EUR","17.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104.399,39","0,00","104.399,39","150.000,00","150.000,00","69,46","United States","-","12,76","06.Oct2046","3,45","USD","06.Oct2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104.411,86","0,00","104.411,86","150.000,00","150.000,00","68,78","United States","-","13,61","31.Jan2051","3,70","USD","15.Jan2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","104.419,27","0,00","104.419,27","100.000,00","100.000,00","103,81","Australia","-","5,39","19.Sept2033","6,88","USD","19.Sept2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104.422,67","0,00","104.422,67","100.000,00","100.000,00","103,86","Philippines","-","2,24","03.Feb2029","0,70","EUR","03.Feb2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","104.454,30","0,00","104.454,30","150.000,00","150.000,00","68,75","Canada","-","3,74","15.Jan2031","4,75","AUD","15.Jan2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.461,08","0,00","104.461,08","100.000,00","100.000,00","103,57","Belgium","-","3,33","11.Apr2030","1,50","EUR","11.Apr2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","104.469,85","0,00","104.469,85","100.000,00","100.000,00","101,39","United States","-","5,09","22.Apr2033","6,20","USD","03.Nov2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","104.509,88","0,00","104.509,88","100.000,00","100.000,00","103,14","United States","-","5,04","02.Apr2032","2,20","EUR","02.Apr2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104.552,70","0,00","104.552,70","100.000,00","100.000,00","104,05","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","104.557,80","0,00","104.557,80","100.000,00","100.000,00","104,44","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104.565,76","0,00","104.565,76","100.000,00","100.000,00","103,87","United States","-","8,90","15.Aug2037","3,38","EUR","15.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104.567,99","0,00","104.567,99","100.000,00","100.000,00","100,23","France","-","12,27","13.Nov2045","4,13","EUR","13.Nov2025"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","104.568,80","0,00","104.568,80","150.000,00","150.000,00","68,34","Australia","-","5,29","22.Jun2033","5,91","AUD","22.Jun2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","104.571,56","0,00","104.571,56","100.000,00","100.000,00","104,49","United States","-","11,94","15.Oct2043","4,15","EUR","03.Jun2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","104.579,53","0,00","104.579,53","150.000,00","150.000,00","69,58","Germany","-","0,41","23.Mar2027","2,60","AUD","23.Sept2016"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104.583,85","0,00","104.583,85","100.000,00","100.000,00","103,74","Ireland","-","3,38","05.May2030","1,63","EUR","05.May2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104.583,88","0,00","104.583,88","100.000,00","100.000,00","104,08","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","104.601,31","0,00","104.601,31","150.000,00","150.000,00","69,73","Canada","-","4,08","20.Apr2031","3,94","CAD","20.Apr2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104.611,01","0,00","104.611,01","100.000,00","100.000,00","103,32","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"WPC","WP CAREY INC","Reits","Fixed Income","104.616,18","0,00","104.616,18","100.000,00","100.000,00","102,72","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104.617,47","0,00","104.617,47","100.000,00","100.000,00","104,42","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","104.627,13","0,00","104.627,13","100.000,00","100.000,00","104,21","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104.637,63","0,00","104.637,63","100.000,00","100.000,00","103,36","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104.639,09","0,00","104.639,09","100.000,00","100.000,00","101,63","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104.675,33","0,00","104.675,33","100.000,00","100.000,00","104,66","Hungary","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","104.689,24","0,00","104.689,24","150.000,00","150.000,00","68,70","Canada","-","7,59","15.Jul2036","4,64","CAD","22.Jun2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104.694,57","0,00","104.694,57","100.000,00","100.000,00","101,63","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104.704,52","0,00","104.704,52","100.000,00","100.000,00","101,88","United States","-","1,45","13.Jun2028","7,95","USD","20.May2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","104.725,59","0,00","104.725,59","100.000,00","100.000,00","104,33","United States","-","5,39","01.Oct2033","7,15","USD","13.Sept2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104.725,73","0,00","104.725,73","100.000,00","100.000,00","103,03","Philippines","-","4,36","15.Jan2032","6,38","USD","17.Jan2007"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104.729,51","0,00","104.729,51","150.000,00","150.000,00","68,43","Canada","-","13,91","11.Dec2055","5,40","CAD","11.Dec2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104.738,92","0,00","104.738,92","100.000,00","100.000,00","103,59","France","-","3,11","22.Jan2030","1,38","EUR","22.Jan2018"
"CSX","CSX CORP","Transportation","Fixed Income","104.755,34","0,00","104.755,34","100.000,00","100.000,00","101,80","United States","-","8,84","30.Apr2040","6,22","USD","15.Jul2010"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104.757,50","0,00","104.757,50","100.000,00","100.000,00","101,81","United States","-","1,80","01.Nov2028","6,25","USD","25.Oct2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","104.769,71","0,00","104.769,71","100.000,00","100.000,00","103,91","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104.773,62","0,00","104.773,62","150.000,00","150.000,00","69,75","Canada","-","2,34","03.Apr2029","2,73","CAD","03.Apr2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104.774,45","0,00","104.774,45","100.000,00","100.000,00","104,61","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104.794,14","0,00","104.794,14","100.000,00","100.000,00","104,58","Switzerland","-","3,71","17.Sept2030","2,00","EUR","17.Sept2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","104.799,84","0,00","104.799,84","100.000,00","100.000,00","102,42","France","-","11,89","07.May2045","4,63","EUR","07.May2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104.803,61","0,00","104.803,61","100.000,00","100.000,00","104,23","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","104.809,75","0,00","104.809,75","100.000,00","100.000,00","102,36","United States","-","8,46","18.Feb2037","3,25","EUR","18.Feb2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104.817,48","0,00","104.817,48","100.000,00","100.000,00","103,58","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104.823,21","0,00","104.823,21","100.000,00","100.000,00","104,35","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104.824,99","0,00","104.824,99","100.000,00","100.000,00","103,92","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","104.832,18","0,00","104.832,18","150.000,00","150.000,00","68,61","Canada","-","7,76","15.Nov2036","4,70","CAD","03.Jun2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","104.832,73","0,00","104.832,73","150.000,00","150.000,00","69,25","Supranational","-","2,15","19.Feb2029","5,30","AUD","19.Feb2024"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","104.838,36","0,00","104.838,36","150.000,00","150.000,00","69,69","United States","-","12,80","01.Apr2049","3,67","USD","20.Jun2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104.846,95","0,00","104.846,95","100.000,00","100.000,00","104,44","Australia","-","10,79","25.Sept2042","4,30","GBP","25.Sept2012"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104.849,24","0,00","104.849,24","100.000,00","100.000,00","101,77","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104.858,56","0,00","104.858,56","100.000,00","100.000,00","104,32","Switzerland","-","2,30","01.Mar2029","0,75","EUR","01.Mar2021"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","104.883,06","0,00","104.883,06","100.000,00","100.000,00","102,70","United States","-","7,60","15.Jun2037","6,25","USD","29.May2007"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","104.898,47","0,00","104.898,47","100.000,00","100.000,00","103,93","Norway","-","3,27","26.Mar2030","1,50","EUR","26.Mar2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104.918,70","0,00","104.918,70","100.000,00","100.000,00","102,76","Germany","-","5,65","22.Mar2033","3,30","EUR","22.Mar2013"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104.929,06","0,00","104.929,06","100.000,00","100.000,00","104,54","Australia","-","2,03","15.Nov2028","0,38","EUR","16.Sept2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104.945,73","0,00","104.945,73","100.000,00","100.000,00","102,06","United States","-","1,83","17.Nov2028","6,75","USD","17.Nov2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104.963,68","0,00","104.963,68","100.000,00","100.000,00","103,57","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","104.965,40","0,00","104.965,40","100.000,00","100.000,00","103,56","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104.969,44","0,00","104.969,44","100.000,00","100.000,00","103,00","Belgium","-","12,44","19.May2045","4,13","EUR","19.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104.970,44","0,00","104.970,44","100.000,00","100.000,00","104,78","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104.977,40","0,00","104.977,40","100.000,00","100.000,00","104,51","United States","-","4,18","15.Aug2031","2,25","EUR","16.Aug2021"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104.991,67","0,00","104.991,67","100.000,00","100.000,00","102,44","United Kingdom","-","8,86","29.Mar2038","3,38","GBP","29.Mar2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","104.995,04","0,00","104.995,04","150.000,00","150.000,00","68,91","Canada","-","7,03","10.Jun2035","4,20","CAD","10.Jun2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104.998,23","0,00","104.998,23","150.000,00","150.000,00","69,61","Australia","-","1,78","11.Sept2028","4,95","AUD","11.Sept2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","105.010,76","0,00","105.010,76","200.000,00","200.000,00","51,94","United States","-","15,13","15.Feb2060","3,10","USD","13.Feb2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","105.012,37","0,00","105.012,37","150.000,00","150.000,00","69,62","United States","-","13,79","15.Mar2052","3,85","USD","15.Mar2022"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","105.026,93","0,00","105.026,93","100.000,00","100.000,00","103,38","Switzerland","-","6,57","04.Apr2034","2,25","GBP","04.Oct2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","105.037,87","0,00","105.037,87","100.000,00","100.000,00","104,91","Sweden","-","2,80","05.Sept2029","0,88","EUR","05.Sept2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","105.063,49","0,00","105.063,49","100.000,00","100.000,00","103,29","United States","-","7,31","15.Jan2037","6,65","USD","18.Jul2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","105.077,72","0,00","105.077,72","100.000,00","100.000,00","102,09","United States","-","11,75","15.May2053","6,90","USD","26.Oct2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105.079,59","0,00","105.079,59","100.000,00","100.000,00","102,03","United Kingdom","-","6,88","02.May2036","6,50","USD","03.May2006"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105.082,39","0,00","105.082,39","100.000,00","100.000,00","103,77","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105.084,49","0,00","105.084,49","100.000,00","100.000,00","104,14","United Kingdom","-","5,98","28.Mar2033","1,25","GBP","28.Sept2020"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","105.087,28","0,00","105.087,28","150.000,00","150.000,00","68,30","Canada","-","13,66","31.Oct2062","5,19","CAD","10.Jul2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","105.099,94","0,00","105.099,94","100.000,00","100.000,00","104,72","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","105.100,82","0,00","105.100,82","100.000,00","100.000,00","103,46","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","105.101,61","0,00","105.101,61","150.000,00","150.000,00","69,79","Canada","-","13,75","24.Mar2053","5,36","CAD","24.Mar2023"
"IGNITI","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","105.103,95","0,00","105.103,95","100.000,00","100.000,00","104,16","Lithuania","-","3,39","21.May2030","2,00","EUR","21.May2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","105.104,92","0,00","105.104,92","100.000,00","100.000,00","105,10","Poland","-","1,95","13.Oct2028","0,38","EUR","13.Oct2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","105.135,07","0,00","105.135,07","100.000,00","100.000,00","104,82","Luxembourg","-","5,29","22.Sept2032","3,50","EUR","22.Sept2025"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","105.157,11","0,00","105.157,11","100.000,00","100.000,00","103,67","Hong Kong","-","9,25","10.Jun2038","3,63","EUR","10.Jun2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105.171,35","0,00","105.171,35","100.000,00","100.000,00","104,90","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","105.182,29","0,00","105.182,29","150.000,00","150.000,00","69,35","Canada","-","4,20","09.Jul2032","3,80","CAD","09.Jul2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105.182,65","0,00","105.182,65","100.000,00","100.000,00","103,43","Sweden","-","4,93","06.Apr2032","2,88","EUR","06.Apr2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105.185,25","0,00","105.185,25","100.000,00","100.000,00","103,50","Romania","-","3,08","20.Jan2030","2,00","EUR","20.Jan2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","105.192,05","0,00","105.192,05","100.000,00","100.000,00","102,97","United States","-","4,88","15.Dec2032","6,35","USD","08.Nov2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","105.221,35","0,00","105.221,35","125.000,00","125.000,00","82,54","United States","-","11,08","15.Dec2044","4,68","USD","15.Dec2014"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","105.231,25","0,00","105.231,25","100.000,00","100.000,00","104,68","France","-","2,60","02.Jul2029","1,63","EUR","02.Jul2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105.231,82","0,00","105.231,82","100.000,00","100.000,00","102,74","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","105.237,34","0,00","105.237,34","100.000,00","100.000,00","104,39","Chile","-","3,43","27.May2030","1,88","EUR","27.May2015"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","105.253,52","0,00","105.253,52","100.000,00","100.000,00","104,68","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","105.272,20","0,00","105.272,20","150.000,00","150.000,00","69,73","Supranational","-","2,15","22.Jan2029","2,55","CAD","31.Oct2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","105.283,10","0,00","105.283,10","100.000,00","100.000,00","104,72","Norway","-","2,49","12.May2029","1,13","EUR","12.May2021"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105.286,07","0,00","105.286,07","100.000,00","100.000,00","101,96","United States","-","1,58","15.Jul2028","7,05","USD","10.Jul1998"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","105.304,65","0,00","105.304,65","150.000,00","150.000,00","68,38","Canada","-","15,08","15.Nov2069","4,20","USD","19.Apr2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105.315,78","0,00","105.315,78","100.000,00","100.000,00","104,07","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105.324,46","0,00","105.324,46","100.000,00","100.000,00","104,69","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","105.326,41","0,00","105.326,41","100.000,00","100.000,00","102,17","Philippines","-","6,06","23.Oct2034","6,38","USD","23.Oct2009"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","105.338,23","0,00","105.338,23","100.000,00","100.000,00","102,58","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105.358,85","0,00","105.358,85","100.000,00","100.000,00","105,35","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","105.358,99","0,00","105.358,99","100.000,00","100.000,00","104,91","United States","-","7,42","16.Sept2035","4,13","EUR","16.Sept2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","105.380,18","0,00","105.380,18","100.000,00","100.000,00","104,83","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105.394,91","0,00","105.394,91","100.000,00","100.000,00","104,98","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","105.419,30","0,00","105.419,30","100.000,00","100.000,00","102,65","United Kingdom","-","7,49","01.Dec2037","7,13","USD","06.Dec2007"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105.425,64","0,00","105.425,64","100.000,00","100.000,00","104,45","Sweden","-","2,16","11.Jan2029","1,13","EUR","11.Nov2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","105.427,23","0,00","105.427,23","100.000,00","100.000,00","105,29","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105.427,98","0,00","105.427,98","150.000,00","150.000,00","69,66","Canada","-","4,02","20.Aug2056","5,13","CAD","20.Feb2026"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","105.432,08","0,00","105.432,08","150.000,00","150.000,00","69,45","Canada","-","4,21","22.Jun2031","3,54","CAD","22.Jun2026"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105.455,88","0,00","105.455,88","100.000,00","100.000,00","102,52","Canada","-","2,25","30.May2029","7,50","USD","30.May2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105.461,05","0,00","105.461,05","100.000,00","100.000,00","105,43","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105.493,32","0,00","105.493,32","100.000,00","100.000,00","104,56","United States","-","3,29","01.Apr2030","1,50","EUR","30.Mar2020"
"V","VISA INC","Other","Fixed Income","105.499,01","0,00","105.499,01","100.000,00","100.000,00","103,60","United States","-","12,24","15.May2044","3,88","EUR","15.May2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105.503,01","0,00","105.503,01","100.000,00","100.000,00","102,86","France","-","6,54","31.Dec2079","4,50","EUR","13.Oct2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105.510,70","0,00","105.510,70","100.000,00","100.000,00","104,54","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105.515,89","0,00","105.515,89","100.000,00","100.000,00","105,45","Japan","-","1,85","06.Sept2029","0,47","EUR","06.Sept2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","105.528,00","0,00","105.528,00","100.000,00","100.000,00","104,06","France","-","8,57","17.Jun2037","3,79","EUR","17.Jun2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105.530,60","0,00","105.530,60","100.000,00","100.000,00","104,59","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105.547,64","0,00","105.547,64","100.000,00","100.000,00","103,88","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105.566,55","0,00","105.566,55","100.000,00","100.000,00","105,30","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105.586,21","0,00","105.586,21","100.000,00","100.000,00","104,53","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105.595,04","0,00","105.595,04","100.000,00","100.000,00","105,56","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","105.605,76","0,00","105.605,76","150.000,00","150.000,00","69,49","Canada","-","1,95","08.Nov2028","2,83","CAD","08.Nov2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","105.609,49","0,00","105.609,49","100.000,00","100.000,00","103,56","United Kingdom","-","6,42","30.Mar2034","3,25","EUR","30.May2022"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105.609,70","0,00","105.609,70","100.000,00","100.000,00","105,57","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","105.609,73","0,00","105.609,73","150.000,00","150.000,00","69,30","United States","-","5,65","06.Jun2033","4,15","CAD","04.Jun2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105.612,49","0,00","105.612,49","100.000,00","100.000,00","105,36","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105.619,85","0,00","105.619,85","100.000,00","100.000,00","105,54","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105.619,90","0,00","105.619,90","150.000,00","150.000,00","69,93","United States","-","13,61","07.Mar2052","3,95","USD","07.Mar2022"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","105.662,05","0,00","105.662,05","100.000,00","100.000,00","104,24","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","105.663,20","0,00","105.663,20","150.000,00","150.000,00","69,63","United States","-","12,99","01.Aug2048","3,65","USD","01.Feb2018"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105.678,97","0,00","105.678,97","100.000,00","100.000,00","102,21","France","-","7,04","05.Feb2046","4,38","EUR","05.Feb2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105.688,97","0,00","105.688,97","100.000,00","100.000,00","105,21","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","105.690,16","0,00","105.690,16","100.000,00","100.000,00","103,46","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105.720,47","0,00","105.720,47","150.000,00","150.000,00","69,74","Canada","-","4,25","01.Aug2036","4,22","CAD","23.Jul2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","105.721,10","0,00","105.721,10","100.000,00","100.000,00","105,38","United States","-","3,63","19.Sept2030","3,50","EUR","19.Mar2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105.727,56","0,00","105.727,56","100.000,00","100.000,00","101,88","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105.745,88","0,00","105.745,88","100.000,00","100.000,00","104,64","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105.746,50","0,00","105.746,50","150.000,00","150.000,00","69,76","United States","-","10,12","01.Aug2040","3,30","USD","19.Jun2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","105.748,09","0,00","105.748,09","100.000,00","100.000,00","105,30","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105.749,78","0,00","105.749,78","100.000,00","100.000,00","105,52","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105.775,25","0,00","105.775,25","100.000,00","100.000,00","104,23","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","105.789,46","0,00","105.789,46","100.000,00","100.000,00","105,75","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","105.790,44","0,00","105.790,44","150.000,00","150.000,00","70,46","Germany","-","11,65","15.Apr2045","3,95","USD","12.Jul2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105.795,43","0,00","105.795,43","100.000,00","100.000,00","104,36","France","-","4,99","07.Apr2032","2,38","EUR","07.Apr2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105.796,81","0,00","105.796,81","100.000,00","100.000,00","105,32","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","105.798,55","0,00","105.798,55","100.000,00","100.000,00","103,05","United States","-","6,22","22.Nov2033","2,25","GBP","22.Nov2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104.455,70","0,00","104.455,70","100.000,00","100.000,00","104,45","Sweden","-","2,06","24.Nov2028","0,01","EUR","24.Nov2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","104.557,86","0,00","104.557,86","100.000,00","100.000,00","102,43","France","-","5,66","14.Mar2033","3,13","EUR","14.Sept2022"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104.612,97","0,00","104.612,97","100.000,00","100.000,00","104,61","France","-","1,96","16.Oct2028","0,01","EUR","16.Sept2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","104.633,94","0,00","104.633,94","100.000,00","100.000,00","102,20","France","-","5,57","03.Feb2033","3,05","EUR","03.Feb2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104.639,40","0,00","104.639,40","100.000,00","100.000,00","104,48","Germany","-","7,09","02.Oct2034","2,75","EUR","02.Oct2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104.647,50","0,00","104.647,50","100.000,00","100.000,00","104,54","Germany","-","2,00","02.Nov2028","0,10","EUR","02.Nov2021"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104.648,72","0,00","104.648,72","100.000,00","100.000,00","104,29","France","-","5,40","07.Sept2032","2,63","EUR","07.Sept2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","104.814,97","0,00","104.814,97","100.000,00","100.000,00","104,42","France","-","2,38","29.Mar2029","0,63","EUR","29.Mar2019"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","104.830,05","0,00","104.830,05","100.000,00","100.000,00","104,83","Finland","-","1,91","28.Sept2028","0,01","EUR","28.Sept2021"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","104.918,11","0,00","104.918,11","100.000,00","100.000,00","104,92","Australia","-","1,89","22.Sept2028","0,01","EUR","22.Sept2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","104.961,25","0,00","104.961,25","100.000,00","100.000,00","104,96","France","-","1,87","13.Sept2028","0,01","EUR","13.Sept2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","104.988,56","0,00","104.988,56","100.000,00","100.000,00","104,27","France","-","3,45","31.May2030","1,63","EUR","31.May2022"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","105.010,89","0,00","105.010,89","100.000,00","100.000,00","105,01","Germany","-","1,87","15.Sept2028","0,01","EUR","16.Sept2021"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","105.051,63","0,00","105.051,63","100.000,00","100.000,00","104,62","Germany","-","7,00","31.Aug2034","2,75","EUR","21.Oct2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","105.071,14","0,00","105.071,14","100.000,00","100.000,00","104,76","Japan","-","1,97","25.Oct2028","0,28","EUR","25.Oct2021"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","105.090,39","0,00","105.090,39","100.000,00","100.000,00","104,73","Germany","-","2,31","02.Mar2029","0,50","EUR","02.Mar2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","105.106,53","0,00","105.106,53","200.000,00","200.000,00","51,69","Canada","-","15,63","02.Dec2052","3,15","CAD","19.Oct2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","105.196,10","0,00","105.196,10","100.000,00","100.000,00","104,67","France","-","2,31","06.Mar2029","0,75","EUR","06.Mar2019"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","105.248,74","0,00","105.248,74","100.000,00","100.000,00","104,95","Germany","-","7,79","17.Sept2035","2,88","EUR","17.Sept2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105.397,46","0,00","105.397,46","100.000,00","100.000,00","105,16","Germany","-","5,46","20.Sept2032","2,50","EUR","20.Sept2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105.479,18","0,00","105.479,18","100.000,00","100.000,00","104,70","Norway","-","3,43","19.May2030","1,63","EUR","19.May2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","105.554,00","0,00","105.554,00","100.000,00","100.000,00","103,39","France","-","7,92","10.Mar2036","3,13","EUR","10.Mar2026"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105.606,45","0,00","105.606,45","100.000,00","100.000,00","105,04","Spain","-","2,26","16.Feb2029","0,75","EUR","16.Feb2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105.637,19","0,00","105.637,19","100.000,00","100.000,00","105,63","United Kingdom","-","1,69","07.Jul2028","0,01","EUR","08.Jul2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105.666,57","0,00","105.666,57","100.000,00","100.000,00","105,38","Finland","-","5,44","14.Sept2032","2,50","EUR","14.Sept2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","105.706,21","0,00","105.706,21","100.000,00","100.000,00","103,54","Germany","-","9,96","10.Mar2039","3,13","EUR","07.Mar2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","105.755,76","0,00","105.755,76","100.000,00","100.000,00","105,25","Germany","-","2,23","02.Feb2029","0,63","EUR","04.Feb2019"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.350,51","0,00","105.350,51","109.942,00","109.942,00","95,55","United States","-","4,80","01.Nov2047","5,00","USD","01.Nov2017"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.380,77","0,00","105.380,77","111.084,00","111.084,00","94,70","United States","-","2,43","01.Oct2033","3,00","USD","01.Nov2019"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","103.584,68","0,00","103.584,68","150.000,00","150.000,00","68,30","United States","-","10,87","15.Jul2048","2,82","USD","12.Nov2021"
"OVV","OVINTIV INC","Energy","Fixed Income","102.935,90","0,00","102.935,90","100.000,00","100.000,00","101,49","United States","-","7,86","01.Feb2038","6,50","USD","04.Dec2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102.940,66","0,00","102.940,66","100.000,00","100.000,00","102,29","United States","-","9,05","15.Sept2040","6,55","USD","19.May2010"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","102.951,71","0,00","102.951,71","100.000,00","100.000,00","102,36","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"HUM","HUMANA INC","Insurance","Fixed Income","102.955,39","0,00","102.955,39","100.000,00","100.000,00","100,72","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102.955,67","0,00","102.955,67","100.000,00","100.000,00","100,47","United States","-","5,70","31.May2035","6,34","USD","31.May2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102.958,29","0,00","102.958,29","100.000,00","100.000,00","102,20","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","102.964,24","0,00","102.964,24","100.000,00","100.000,00","102,70","Indonesia","-","2,70","28.Jul2029","1,00","EUR","28.Jul2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102.972,69","0,00","102.972,69","100.000,00","100.000,00","102,61","United States","-","8,79","01.Apr2040","6,60","USD","02.Apr2020"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","102.974,54","0,00","102.974,54","100.000,00","100.000,00","100,45","United States","-","2,31","15.Jun2029","7,20","USD","03.Apr2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102.978,37","0,00","102.978,37","100.000,00","100.000,00","101,84","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","102.990,85","0,00","102.990,85","100.000,00","100.000,00","102,81","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103.008,80","0,00","103.008,80","100.000,00","100.000,00","102,62","United States","-","1,81","01.Oct2028","7,00","USD","07.Oct1998"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","103.016,53","0,00","103.016,53","100.000,00","100.000,00","102,27","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103.021,22","0,00","103.021,22","100.000,00","100.000,00","102,92","Australia","-","2,83","17.Sept2029","1,00","EUR","17.Sept2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","103.083,33","0,00","103.083,33","100.000,00","100.000,00","102,25","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103.084,78","0,00","103.084,78","100.000,00","100.000,00","101,41","United States","-","1,57","18.Jul2028","6,50","USD","18.Jul2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103.121,12","0,00","103.121,12","100.000,00","100.000,00","102,99","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","103.121,85","0,00","103.121,85","100.000,00","100.000,00","100,88","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103.152,51","0,00","103.152,51","100.000,00","100.000,00","101,85","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","103.158,30","0,00","103.158,30","100.000,00","100.000,00","103,12","Germany","-","2,65","09.Oct2039","1,13","EUR","09.Oct2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103.159,17","0,00","103.159,17","100.000,00","100.000,00","102,77","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","103.166,33","0,00","103.166,33","100.000,00","100.000,00","103,05","United States","-","1,95","01.Apr2030","7,25","USD","25.Mar2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103.176,55","0,00","103.176,55","100.000,00","100.000,00","100,87","Austria","-","4,26","09.Dec2041","2,38","EUR","09.Dec2021"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103.205,65","0,00","103.205,65","100.000,00","100.000,00","100,72","United States","-","2,30","28.May2029","6,25","USD","28.May2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103.206,48","0,00","103.206,48","100.000,00","100.000,00","101,51","United States","-","3,18","15.Jul2030","6,38","USD","15.Jun2023"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","103.207,03","0,00","103.207,03","150.000,00","150.000,00","67,55","Canada","-","9,28","30.Jun2045","4,87","CAD","11.Jun2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","103.222,82","0,00","103.222,82","100.000,00","100.000,00","102,98","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","103.241,15","0,00","103.241,15","100.000,00","100.000,00","101,38","Italy","-","4,83","25.Jan2032","2,25","EUR","25.Jan2022"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","103.246,37","0,00","103.246,37","100.000,00","100.000,00","100,34","United States","-","2,88","15.May2055","6,70","USD","31.Oct2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","103.267,64","0,00","103.267,64","150.000,00","150.000,00","68,78","United States","-","12,57","15.Oct2049","4,20","USD","10.Oct2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103.274,75","0,00","103.274,75","100.000,00","100.000,00","103,08","Germany","-","2,49","07.May2029","0,38","EUR","07.May2021"
"OKE","ONEOK INC","Energy","Fixed Income","103.279,15","0,00","103.279,15","100.000,00","100.000,00","100,61","United States","-","1,82","01.Nov2028","5,65","USD","24.Aug2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103.283,91","0,00","103.283,91","100.000,00","100.000,00","102,14","Denmark","-","5,92","14.Jun2033","2,88","EUR","14.Jun2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","103.288,27","0,00","103.288,27","100.000,00","100.000,00","103,07","France","-","3,71","04.Sept2030","1,49","EUR","04.Sept2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","103.295,57","0,00","103.295,57","150.000,00","150.000,00","68,48","United States","-","12,98","15.Sept2049","3,88","USD","10.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103.295,93","0,00","103.295,93","100.000,00","100.000,00","101,01","United States","-","12,36","09.May2046","4,50","EUR","09.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","103.299,39","0,00","103.299,39","100.000,00","100.000,00","101,56","United States","-","8,61","06.May2037","3,38","EUR","06.May2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103.299,73","0,00","103.299,73","100.000,00","100.000,00","100,68","United States","-","12,75","26.Feb2045","3,60","EUR","26.Feb2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103.300,26","0,00","103.300,26","100.000,00","100.000,00","100,77","United States","-","0,96","15.Nov2027","5,85","USD","08.Nov2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103.304,82","0,00","103.304,82","100.000,00","100.000,00","103,14","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103.308,77","0,00","103.308,77","100.000,00","100.000,00","101,63","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","103.331,40","0,00","103.331,40","100.000,00","100.000,00","100,77","United States","-","5,53","15.Nov2033","5,90","USD","15.Nov2023"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103.340,37","0,00","103.340,37","100.000,00","100.000,00","103,08","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103.352,29","0,00","103.352,29","100.000,00","100.000,00","102,72","United States","-","7,58","15.Mar2037","6,27","USD","18.Sept2006"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","103.357,92","0,00","103.357,92","100.000,00","100.000,00","100,47","United States","-","6,13","01.Nov2034","6,13","USD","15.Apr2005"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","103.358,90","0,00","103.358,90","175.000,00","175.000,00","59,00","United States","-","15,41","15.Oct2070","3,73","USD","11.Oct2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103.360,03","0,00","103.360,03","100.000,00","100.000,00","100,85","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103.360,90","0,00","103.360,90","100.000,00","100.000,00","100,65","United States","-","0,92","01.Nov2027","5,75","USD","02.Nov2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103.363,12","0,00","103.363,12","100.000,00","100.000,00","101,73","United States","-","8,20","15.Jul2038","6,13","USD","16.May2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103.368,38","0,00","103.368,38","100.000,00","100.000,00","100,61","United States","-","0,93","01.Nov2027","5,85","USD","08.Nov2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","103.369,61","0,00","103.369,61","150.000,00","150.000,00","68,10","Supranational","-","3,77","21.Jan2031","4,60","AUD","21.Jan2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103.377,78","0,00","103.377,78","100.000,00","100.000,00","102,33","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","103.408,65","0,00","103.408,65","100.000,00","100.000,00","103,20","France","-","8,29","02.Oct2036","3,50","EUR","02.Oct2024"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","103.417,03","0,00","103.417,03","150.000,00","150.000,00","67,92","United States","-","10,77","01.Dec2040","2,63","USD","20.Jan2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103.418,44","0,00","103.418,44","100.000,00","100.000,00","101,10","United States","-","4,98","29.Nov2032","5,88","USD","27.Nov2002"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103.429,48","0,00","103.429,48","170.000,00","170.000,00","60,03","Canada","-","13,18","13.Jul2048","4,17","CAD","11.Jul2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103.430,67","0,00","103.430,67","100.000,00","100.000,00","101,74","United States","-","2,00","15.Jan2029","6,35","USD","29.Sept2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","103.441,81","0,00","103.441,81","100.000,00","100.000,00","102,32","Germany","-","4,14","10.Mar2031","1,63","EUR","10.Dec2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103.442,56","0,00","103.442,56","100.000,00","100.000,00","100,78","Germany","-","11,70","24.Feb2043","3,63","EUR","24.Feb2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103.444,30","0,00","103.444,30","100.000,00","100.000,00","102,06","Luxembourg","-","3,09","17.Jan2030","1,63","EUR","17.Jan2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","103.447,01","0,00","103.447,01","100.000,00","100.000,00","103,21","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","103.457,63","0,00","103.457,63","100.000,00","100.000,00","102,52","Luxembourg","-","9,10","01.Mar2041","6,75","USD","07.Mar2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103.502,30","0,00","103.502,30","100.000,00","100.000,00","102,14","Romania","-","2,98","02.Dec2029","1,38","EUR","02.Dec2020"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103.521,74","0,00","103.521,74","100.000,00","100.000,00","101,86","Hong Kong","-","0,75","01.Aug2027","7,50","USD","01.Aug1997"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103.538,73","0,00","103.538,73","100.000,00","100.000,00","102,33","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"SUMMAH","Summa Health","Healthcare","Fixed Income","103.573,65","0,00","103.573,65","150.000,00","150.000,00","67,53","United States","-","13,94","15.Nov2051","3,51","USD","21.Apr2021"
"OKE","ONEOK INC","Energy","Fixed Income","103.586,73","0,00","103.586,73","100.000,00","100.000,00","100,85","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103.605,56","0,00","103.605,56","100.000,00","100.000,00","101,20","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","103.610,56","0,00","103.610,56","100.000,00","100.000,00","103,43","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103.619,11","0,00","103.619,11","100.000,00","100.000,00","103,38","United States","-","2,53","20.May2029","0,50","EUR","20.May2021"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103.619,36","0,00","103.619,36","100.000,00","100.000,00","100,75","United States","-","0,81","01.Nov2027","6,07","USD","25.Oct2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103.620,56","0,00","103.620,56","100.000,00","100.000,00","100,46","United States","-","11,31","06.Feb2043","4,00","EUR","06.Feb2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103.622,63","0,00","103.622,63","100.000,00","100.000,00","102,99","United States","-","2,19","18.Jan2029","0,75","EUR","18.Jun2021"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103.640,98","0,00","103.640,98","100.000,00","100.000,00","101,97","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103.689,12","0,00","103.689,12","100.000,00","100.000,00","102,19","France","-","3,08","16.Jan2030","1,75","EUR","16.Dec2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","103.700,66","0,00","103.700,66","100.000,00","100.000,00","102,87","United States","-","9,43","01.Mar2041","6,00","USD","06.Jan2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103.728,03","0,00","103.728,03","100.000,00","100.000,00","103,62","France","-","2,21","18.Jan2029","0,13","EUR","18.Sept2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103.761,87","0,00","103.761,87","100.000,00","100.000,00","103,50","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103.762,92","0,00","103.762,92","100.000,00","100.000,00","103,48","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103.766,25","0,00","103.766,25","100.000,00","100.000,00","103,03","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103.770,31","0,00","103.770,31","100.000,00","100.000,00","100,95","United States","-","6,64","15.Nov2035","6,50","USD","14.Nov2005"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103.776,35","0,00","103.776,35","100.000,00","100.000,00","101,50","Canada","-","5,62","27.Jun2054","7,20","USD","27.Jun2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","103.780,29","0,00","103.780,29","150.000,00","150.000,00","67,92","United States","-","13,41","15.Jun2050","3,63","USD","24.Jul2019"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103.787,67","0,00","103.787,67","100.000,00","100.000,00","101,07","United States","-","5,59","01.Jun2054","7,00","USD","20.May2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103.788,86","0,00","103.788,86","100.000,00","100.000,00","102,17","Netherlands","-","3,81","05.Nov2030","1,50","EUR","05.Nov2018"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103.792,10","0,00","103.792,10","100.000,00","100.000,00","103,40","Luxembourg","-","2,53","27.May2029","0,88","EUR","27.May2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","103.800,87","0,00","103.800,87","100.000,00","100.000,00","103,56","Netherlands","-","7,28","31.Dec2079","4,13","EUR","02.Oct2025"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","103.801,52","0,00","103.801,52","100.000,00","100.000,00","101,11","United States","-","2,18","15.May2029","6,20","USD","04.Mar2024"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","103.804,74","0,00","103.804,74","100.000,00","100.000,00","103,42","France","-","2,62","02.Jul2029","1,13","EUR","02.Jul2019"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","103.805,10","0,00","103.805,10","150.000,00","150.000,00","68,81","Canada","-","3,97","25.Feb2031","3,55","CAD","25.Feb2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103.815,14","0,00","103.815,14","100.000,00","100.000,00","103,70","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","103.820,50","0,00","103.820,50","100.000,00","100.000,00","102,63","United States","-","5,67","15.Feb2034","6,50","USD","02.Nov2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103.821,41","0,00","103.821,41","100.000,00","100.000,00","102,50","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","103.830,68","0,00","103.830,68","100.000,00","100.000,00","101,78","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","103.846,72","0,00","103.846,72","100.000,00","100.000,00","103,59","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","103.850,29","0,00","103.850,29","150.000,00","150.000,00","68,55","Supranational","-","3,80","06.Feb2031","4,70","AUD","06.Feb2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","103.853,49","0,00","103.853,49","175.000,00","175.000,00","58,38","Peru","-","15,57","15.Jan2072","3,60","USD","02.Nov2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103.853,84","0,00","103.853,84","100.000,00","100.000,00","101,04","United States","-","4,82","01.Nov2032","5,95","USD","02.Nov2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","103.875,02","0,00","103.875,02","150.000,00","150.000,00","68,74","United States","-","13,97","01.Mar2052","3,70","USD","28.Feb2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","103.893,51","0,00","103.893,51","100.000,00","100.000,00","102,70","Canada","-","7,43","15.Feb2037","6,50","USD","17.Aug2006"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","103.910,62","0,00","103.910,62","100.000,00","100.000,00","103,56","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","103.926,34","0,00","103.926,34","175.000,00","175.000,00","58,00","United States","-","15,65","15.Nov2061","3,20","USD","01.Apr2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","103.932,69","0,00","103.932,69","100.000,00","100.000,00","103,72","Germany","-","7,09","25.Sept2034","2,63","EUR","25.Sept2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103.940,61","0,00","103.940,61","100.000,00","100.000,00","103,77","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","103.970,96","0,00","103.970,96","100.000,00","100.000,00","103,37","Switzerland","-","6,18","23.Jun2033","1,38","GBP","23.Jun2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103.979,07","0,00","103.979,07","100.000,00","100.000,00","102,97","Japan","-","2,99","26.Nov2029","1,00","EUR","26.Nov2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","104.000,71","0,00","104.000,71","150.000,00","150.000,00","68,65","United States","-","5,44","24.Jan2033","3,92","CAD","22.Jan2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","104.004,26","0,00","104.004,26","100.000,00","100.000,00","101,51","United States","-","7,42","15.Nov2036","5,75","USD","14.Nov2006"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","104.028,39","0,00","104.028,39","100.000,00","100.000,00","103,29","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","104.029,78","0,00","104.029,78","100.000,00","100.000,00","101,54","United States","-","7,75","30.Nov2037","6,35","USD","04.Dec2007"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104.031,79","0,00","104.031,79","100.000,00","100.000,00","101,39","United States","-","5,49","15.Nov2033","6,10","USD","09.Nov2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","104.059,68","0,00","104.059,68","100.000,00","100.000,00","101,29","United States","-","13,72","15.Nov2063","6,40","USD","13.Nov2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","104.061,74","0,00","104.061,74","100.000,00","100.000,00","102,96","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","104.064,66","0,00","104.064,66","100.000,00","100.000,00","101,77","United Kingdom","-","0,66","01.Jul2027","7,50","USD","02.Jul1997"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104.068,16","0,00","104.068,16","100.000,00","100.000,00","103,93","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","104.087,22","0,00","104.087,22","100.000,00","100.000,00","103,80","Switzerland","-","3,66","14.Aug2030","1,38","EUR","14.Feb2018"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","104.093,94","0,00","104.093,94","100.000,00","100.000,00","103,41","Italy","-","7,67","15.Sept2037","6,80","USD","20.Sept2007"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","104.102,06","0,00","104.102,06","100.000,00","100.000,00","103,67","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104.107,05","0,00","104.107,05","100.000,00","100.000,00","101,88","United States","-","7,55","15.Jun2037","6,38","USD","08.Jun2007"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","104.108,08","0,00","104.108,08","150.000,00","150.000,00","68,43","Canada","-","7,73","22.Jun2036","4,15","CAD","22.Jun2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","104.115,48","0,00","104.115,48","150.000,00","150.000,00","67,78","United States","-","13,54","10.May2051","3,65","USD","10.May2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","104.117,71","0,00","104.117,71","100.000,00","100.000,00","102,45","United States","-","5,64","15.Jan2034","6,25","USD","09.Nov2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","104.124,74","0,00","104.124,74","100.000,00","100.000,00","103,20","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","104.139,01","0,00","104.139,01","150.000,00","150.000,00","68,80","United States","-","13,22","15.Feb2048","3,39","USD","14.Dec2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","104.140,30","0,00","104.140,30","150.000,00","150.000,00","69,41","United States","-","1,45","17.Apr2028","2,00","CAD","15.Apr2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104.140,66","0,00","104.140,66","100.000,00","100.000,00","103,33","Australia","-","3,37","29.Apr2030","1,50","EUR","28.Apr2015"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","104.177,05","0,00","104.177,05","100.000,00","100.000,00","103,37","United Kingdom","-","6,07","03.Jul2033","2,00","GBP","03.Jul2019"
"SO","ALABAMA POWER CO","Electric","Fixed Income","104.179,80","0,00","104.179,80","100.000,00","100.000,00","101,53","United States","-","8,04","15.May2038","6,13","USD","14.May2008"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104.190,09","0,00","104.190,09","100.000,00","100.000,00","103,89","Denmark","-","2,63","01.Jul2029","0,88","EUR","01.Jul2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","104.199,20","0,00","104.199,20","150.000,00","150.000,00","68,68","Supranational","-","2,96","21.Jan2030","4,45","AUD","21.Jan2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104.210,11","0,00","104.210,11","125.000,00","125.000,00","82,30","United States","-","6,48","01.Feb2035","4,80","USD","08.Dec2014"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","104.211,16","0,00","104.211,16","100.000,00","100.000,00","101,94","Canada","-","7,97","15.Jun2038","6,50","USD","28.Jun2007"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104.246,76","0,00","104.246,76","100.000,00","100.000,00","104,25","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","104.250,31","0,00","104.250,31","100.000,00","100.000,00","103,60","United States","-","9,22","15.Mar2041","6,50","USD","14.Mar2011"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","104.264,64","0,00","104.264,64","100.000,00","100.000,00","103,89","Australia","-","2,59","20.Jun2029","1,00","EUR","20.Jun2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104.276,89","0,00","104.276,89","100.000,00","100.000,00","103,82","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104.295,96","0,00","104.295,96","100.000,00","100.000,00","102,99","United Kingdom","-","6,29","30.Sept2033","1,75","GBP","06.May2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","104.327,59","0,00","104.327,59","100.000,00","100.000,00","103,96","United States","-","7,27","01.Oct2036","6,65","USD","25.Sept2006"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","103.318,90","0,00","103.318,90","100.000,00","100.000,00","101,96","Sweden","-","4,96","10.Feb2032","1,75","EUR","10.May2022"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103.488,49","0,00","103.488,49","100.000,00","100.000,00","103,48","Germany","-","2,26","06.Feb2029","0,01","EUR","06.Feb2020"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103.575,18","0,00","103.575,18","100.000,00","100.000,00","103,42","Sweden","-","2,57","05.Jun2029","0,38","EUR","05.Jun2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","103.652,98","0,00","103.652,98","100.000,00","100.000,00","102,08","France","-","8,69","22.May2037","3,38","EUR","22.May2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","103.790,38","0,00","103.790,38","100.000,00","100.000,00","103,05","Germany","-","3,14","18.Jan2030","0,88","EUR","20.Jan2015"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","103.801,39","0,00","103.801,39","200.000,00","200.000,00","51,89","Germany","-","21,70","13.Oct2051","0,60","EUR","13.Oct2021"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","103.819,72","0,00","103.819,72","100.000,00","100.000,00","103,81","Australia","-","2,18","06.Jan2029","0,01","EUR","06.Jul2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","103.906,56","0,00","103.906,56","100.000,00","100.000,00","103,72","Germany","-","2,52","16.May2029","0,38","EUR","16.May2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","103.915,48","0,00","103.915,48","150.000,00","150.000,00","68,44","Australia","-","3,76","21.Jan2031","4,75","AUD","25.Oct2023"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","103.941,92","0,00","103.941,92","150.000,00","150.000,00","69,21","Canada","-","4,94","08.Apr2032","3,30","CAD","08.Apr2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","104.084,60","0,00","104.084,60","100.000,00","100.000,00","102,36","France","-","5,77","25.Apr2033","3,13","EUR","04.May2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","104.100,27","0,00","104.100,27","100.000,00","100.000,00","102,80","Belgium","-","7,35","22.Jun2035","3,50","EUR","23.Jan2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","104.123,09","0,00","104.123,09","100.000,00","100.000,00","103,75","Austria","-","5,42","31.Aug2032","2,38","EUR","31.Aug2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","104.128,06","0,00","104.128,06","100.000,00","100.000,00","103,79","Spain","-","2,54","28.May2029","0,75","EUR","28.May2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","103.500,99","0,00","103.500,99","100.000,00","100.000,00","102,67","United States","-","5,22","01.Mar2033","6,00","USD","15.Mar2023"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","104.184,96","0,00","104.184,96","100.000,00","100.000,00","102,13","United States","-","10,11","01.Jan2049","6,72","USD","12.Aug2009"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","104.249,68","0,00","104.249,68","100.000,00","100.000,00","102,30","United States","-","8,32","01.Jan2040","6,39","USD","29.Apr2010"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.956,07","0,00","102.956,07","115.155,00","115.155,00","89,21","United States","-","5,67","01.Aug2045","3,50","USD","01.Jul2015"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.132,13","0,00","104.132,13","104.047,00","104.047,00","99,75","United States","-","4,43","01.Feb2056","6,00","USD","01.Mar2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101.494,69","0,00","101.494,69","100.000,00","100.000,00","100,03","United States","-","2,87","23.Jan2030","6,00","USD","23.Jan2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101.502,34","0,00","101.502,34","100.000,00","100.000,00","101,25","Switzerland","-","1,79","06.Oct2028","6,13","USD","06.Oct2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101.502,92","0,00","101.502,92","100.000,00","100.000,00","99,99","United States","-","2,02","12.Jan2029","5,50","USD","13.Sept2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101.503,82","0,00","101.503,82","100.000,00","100.000,00","101,02","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.505,46","0,00","101.505,46","100.000,00","100.000,00","99,44","United States","-","0,98","01.Nov2027","4,38","USD","01.Nov2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101.508,61","0,00","101.508,61","100.000,00","100.000,00","98,64","United States","-","3,04","06.May2030","6,25","USD","06.May2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","101.534,74","0,00","101.534,74","100.000,00","100.000,00","99,04","United States","-","6,47","15.May2035","5,75","USD","12.May2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101.535,15","0,00","101.535,15","100.000,00","100.000,00","99,93","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101.535,71","0,00","101.535,71","100.000,00","100.000,00","100,60","United States","-","2,53","29.Aug2030","6,46","USD","29.Aug2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101.543,95","0,00","101.543,95","100.000,00","100.000,00","100,01","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101.544,03","0,00","101.544,03","100.000,00","100.000,00","100,93","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.546,85","0,00","101.546,85","100.000,00","100.000,00","100,04","United States","-","0,21","08.Jan2027","5,25","USD","08.Jan2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","101.550,94","0,00","101.550,94","100.000,00","100.000,00","101,22","United States","-","7,44","01.Oct2036","5,95","USD","25.Sept2006"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101.559,36","0,00","101.559,36","100.000,00","100.000,00","101,14","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"AVT","AVNET INC","Other","Fixed Income","101.563,71","0,00","101.563,71","100.000,00","100.000,00","100,94","United States","-","1,28","15.Mar2028","6,25","USD","09.Mar2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101.573,78","0,00","101.573,78","100.000,00","100.000,00","101,56","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","101.580,35","0,00","101.580,35","100.000,00","100.000,00","100,26","United States","-","8,05","01.Feb2038","5,95","USD","16.Jan2008"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101.581,56","0,00","101.581,56","100.000,00","100.000,00","100,64","United States","-","4,94","01.Mar2053","6,75","USD","27.Feb2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101.584,59","0,00","101.584,59","100.000,00","100.000,00","99,89","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101.598,37","0,00","101.598,37","100.000,00","100.000,00","100,02","Canada","-","0,15","17.Dec2026","4,57","USD","17.Dec2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.603,62","0,00","101.603,62","100.000,00","100.000,00","100,09","United States","-","0,69","09.Jul2027","5,35","USD","11.Jul2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.605,20","0,00","101.605,20","100.000,00","100.000,00","99,78","United States","-","0,58","01.Jun2027","4,70","USD","23.May2022"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101.608,72","0,00","101.608,72","100.000,00","100.000,00","99,56","Canada","-","1,43","01.Jun2028","5,26","USD","28.May2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101.615,84","0,00","101.615,84","100.000,00","100.000,00","101,08","Sweden","-","4,10","15.Jan2031","0,63","EUR","10.Dec2020"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101.616,38","0,00","101.616,38","100.000,00","100.000,00","100,65","United States","-","2,11","01.Mar2029","6,95","USD","12.Jan2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101.618,91","0,00","101.618,91","100.000,00","100.000,00","99,39","Canada","-","5,56","07.Dec2033","6,00","USD","24.Sept2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101.627,83","0,00","101.627,83","100.000,00","100.000,00","101,60","Austria","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","101.628,89","0,00","101.628,89","100.000,00","100.000,00","100,85","United Kingdom","-","9,95","19.Feb2040","3,40","GBP","19.Feb2019"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101.630,78","0,00","101.630,78","100.000,00","100.000,00","99,88","United States","-","0,57","15.Jun2027","5,00","USD","16.Jun2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.632,16","0,00","101.632,16","100.000,00","100.000,00","100,73","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101.653,13","0,00","101.653,13","100.000,00","100.000,00","100,44","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101.654,76","0,00","101.654,76","100.000,00","100.000,00","99,49","United States","-","2,30","15.May2029","5,00","USD","14.May2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101.677,68","0,00","101.677,68","100.000,00","100.000,00","101,15","Spain","-","3,20","03.Feb2030","0,66","EUR","03.Feb2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101.684,48","0,00","101.684,48","100.000,00","100.000,00","101,65","United States","-","2,84","09.Sept2029","0,25","EUR","09.Sept2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","101.703,34","0,00","101.703,34","100.000,00","100.000,00","99,42","Canada","-","6,49","01.Jun2035","5,88","USD","22.May2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101.705,68","0,00","101.705,68","100.000,00","100.000,00","101,31","Sweden","-","3,21","03.Feb2030","0,50","EUR","03.Feb2020"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.721,80","0,00","101.721,80","100.000,00","100.000,00","99,83","United Kingdom","-","9,71","05.Jun2040","3,75","GBP","05.Jun2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","101.724,77","0,00","101.724,77","100.000,00","100.000,00","100,40","United States","-","7,54","01.Feb2037","5,95","USD","25.Jan2007"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101.729,67","0,00","101.729,67","100.000,00","100.000,00","100,97","Ireland","-","4,33","16.May2031","1,56","EUR","17.Feb2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101.735,80","0,00","101.735,80","100.000,00","100.000,00","99,74","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101.744,27","0,00","101.744,27","100.000,00","100.000,00","101,04","United States","-","7,77","05.Mar2037","5,55","USD","05.Mar2007"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101.747,50","0,00","101.747,50","100.000,00","100.000,00","100,89","Luxembourg","-","3,13","16.Jan2030","1,00","EUR","16.Jun2021"
"FISV","FISERV INC","Other","Fixed Income","101.748,36","0,00","101.748,36","100.000,00","100.000,00","101,19","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","101.749,73","0,00","101.749,73","200.000,00","200.000,00","50,30","United States","-","16,70","01.Aug2060","2,61","USD","19.Aug2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101.755,66","0,00","101.755,66","100.000,00","100.000,00","100,01","United States","-","0,38","15.Jun2027","5,00","USD","11.Jun2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101.763,62","0,00","101.763,62","100.000,00","100.000,00","101,17","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","101.765,01","0,00","101.765,01","100.000,00","100.000,00","100,25","United States","-","2,04","30.Jan2029","6,75","USD","15.Feb2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","101.782,33","0,00","101.782,33","100.000,00","100.000,00","101,71","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101.786,63","0,00","101.786,63","100.000,00","100.000,00","101,73","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101.788,96","0,00","101.788,96","100.000,00","100.000,00","100,80","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101.796,03","0,00","101.796,03","100.000,00","100.000,00","100,37","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101.799,57","0,00","101.799,57","100.000,00","100.000,00","100,21","United States","-","0,63","01.Jul2027","5,20","USD","07.Jul2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101.810,22","0,00","101.810,22","100.000,00","100.000,00","100,94","United States","-","4,19","08.Mar2031","1,25","EUR","08.Mar2019"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101.818,37","0,00","101.818,37","100.000,00","100.000,00","100,43","Germany","-","5,71","13.Dec2032","1,45","EUR","13.Jan2017"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","101.818,97","0,00","101.818,97","100.000,00","100.000,00","99,94","United States","-","2,75","15.Nov2029","5,38","USD","29.Apr2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101.830,57","0,00","101.830,57","100.000,00","100.000,00","100,03","United States","-","2,35","15.Jun2029","5,15","USD","03.Jun2024"
"HPQ","HP INC","Other","Fixed Income","101.837,43","0,00","101.837,43","100.000,00","100.000,00","99,20","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101.846,80","0,00","101.846,80","100.000,00","100.000,00","100,03","United States","-","3,18","26.Jun2030","5,70","USD","26.Jun2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101.874,24","0,00","101.874,24","100.000,00","100.000,00","101,42","Ireland","-","3,51","11.Jun2030","1,13","EUR","11.Jun2019"
"HCA","HCA INC","Healthcare","Fixed Income","101.875,31","0,00","101.875,31","100.000,00","100.000,00","99,85","United States","-","1,48","01.Jun2028","5,20","USD","04.May2023"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","101.880,24","0,00","101.880,24","100.000,00","100.000,00","99,97","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101.881,59","0,00","101.881,59","150.000,00","150.000,00","67,15","United States","-","3,33","16.May2030","2,50","CAD","15.May2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101.888,57","0,00","101.888,57","100.000,00","100.000,00","100,01","Germany","-","12,08","21.May2044","4,00","EUR","21.May2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","101.892,78","0,00","101.892,78","100.000,00","100.000,00","99,73","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101.917,99","0,00","101.917,99","100.000,00","100.000,00","100,15","United States","-","0,61","11.Jun2027","4,90","USD","11.Jun2024"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","101.918,18","0,00","101.918,18","100.000,00","100.000,00","101,86","Luxembourg","-","2,83","08.Sept2029","0,45","EUR","08.Sept2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101.937,72","0,00","101.937,72","100.000,00","100.000,00","101,14","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","101.940,80","0,00","101.940,80","100.000,00","100.000,00","99,47","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","101.944,18","0,00","101.944,18","150.000,00","150.000,00","66,57","United States","-","13,15","11.Jun2051","3,85","USD","11.Jun2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","101.945,36","0,00","101.945,36","100.000,00","100.000,00","101,91","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101.950,55","0,00","101.950,55","100.000,00","100.000,00","101,19","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","101.955,27","0,00","101.955,27","100.000,00","100.000,00","99,64","Canada","-","6,24","01.Dec2034","5,95","USD","01.Dec2003"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","101.955,98","0,00","101.955,98","100.000,00","100.000,00","101,84","United States","-","2,69","15.Apr2032","6,88","USD","12.Apr2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","101.956,41","0,00","101.956,41","100.000,00","100.000,00","100,00","United States","-","1,97","12.Dec2028","5,45","USD","12.Dec2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101.981,56","0,00","101.981,56","100.000,00","100.000,00","100,01","United States","-","1,51","15.Jun2028","5,63","USD","06.May2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101.987,03","0,00","101.987,03","100.000,00","100.000,00","100,41","United States","-","3,61","15.Jan2031","5,90","USD","01.Dec2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101.988,72","0,00","101.988,72","100.000,00","100.000,00","101,18","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","101.996,84","0,00","101.996,84","100.000,00","100.000,00","101,97","Luxembourg","-","2,90","12.Oct2029","0,90","EUR","12.Oct2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102.008,36","0,00","102.008,36","100.000,00","100.000,00","100,74","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","102.010,22","0,00","102.010,22","175.000,00","175.000,00","57,09","United States","-","13,94","01.Dec2051","3,10","USD","23.Nov2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102.016,01","0,00","102.016,01","100.000,00","100.000,00","99,90","United States","-","3,16","14.Jun2030","6,00","USD","06.May2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102.016,78","0,00","102.016,78","100.000,00","100.000,00","99,98","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","102.020,99","0,00","102.020,99","100.000,00","100.000,00","99,33","United States","-","12,48","15.Nov2053","6,20","USD","10.Oct2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","102.021,56","0,00","102.021,56","100.000,00","100.000,00","99,98","United States","-","0,07","15.Nov2026","4,70","USD","22.Nov2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102.024,99","0,00","102.024,99","100.000,00","100.000,00","99,13","United States","-","5,84","25.Apr2035","5,92","USD","25.Apr2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","102.027,91","0,00","102.027,91","100.000,00","100.000,00","99,95","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"CUCN","CU INC MTN","Electric","Fixed Income","102.048,13","0,00","102.048,13","200.000,00","200.000,00","50,74","Canada","-","15,24","05.Sept2051","3,17","CAD","03.Sept2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","102.064,74","0,00","102.064,74","100.000,00","100.000,00","100,06","Australia","-","0,13","07.Dec2026","5,39","USD","07.Dec2023"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","102.076,72","0,00","102.076,72","100.000,00","100.000,00","101,40","United Kingdom","-","6,14","30.Jun2033","1,63","GBP","30.Jun2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102.083,33","0,00","102.083,33","100.000,00","100.000,00","100,20","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102.089,08","0,00","102.089,08","100.000,00","100.000,00","101,57","Italy","-","3,17","23.Jan2030","0,63","EUR","23.Jan2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","102.090,63","0,00","102.090,63","100.000,00","100.000,00","100,18","United States","-","5,26","01.Jul2033","6,25","USD","19.Apr2023"
"EVRG","EVERGY INC","Electric","Fixed Income","102.090,73","0,00","102.090,73","100.000,00","100.000,00","99,49","United States","-","2,91","01.Jun2055","6,65","USD","05.Dec2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102.095,53","0,00","102.095,53","100.000,00","100.000,00","100,01","United States","-","1,91","01.Dec2028","5,35","USD","01.Dec2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","102.104,72","0,00","102.104,72","100.000,00","100.000,00","99,69","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","102.105,51","0,00","102.105,51","100.000,00","100.000,00","100,11","Canada","-","0,13","07.Dec2026","5,35","USD","07.Dec2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102.119,15","0,00","102.119,15","100.000,00","100.000,00","102,06","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","102.121,29","0,00","102.121,29","100.000,00","100.000,00","102,08","New Zealand","-","2,87","24.Sept2029","0,50","EUR","24.Sept2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102.131,94","0,00","102.131,94","100.000,00","100.000,00","101,62","United States","-","3,38","21.Sept2030","6,20","USD","21.Sept2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","102.133,60","0,00","102.133,60","100.000,00","100.000,00","99,03","Ireland","-","11,47","25.Jan2043","3,75","EUR","25.Jan2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","102.148,45","0,00","102.148,45","100.000,00","100.000,00","99,70","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"T","AT&T INC","Communications","Fixed Income","102.150,63","0,00","102.150,63","150.000,00","150.000,00","67,76","United States","-","7,50","12.Mar2036","4,50","CAD","12.Mar2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","102.157,89","0,00","102.157,89","100.000,00","100.000,00","101,63","Netherlands","-","2,99","14.Nov2029","0,50","EUR","14.Nov2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102.166,72","0,00","102.166,72","100.000,00","100.000,00","101,49","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","102.189,26","0,00","102.189,26","100.000,00","100.000,00","100,12","Luxembourg","-","5,91","17.Jun2034","6,00","USD","17.Jun2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102.193,44","0,00","102.193,44","100.000,00","100.000,00","100,38","United States","-","1,53","26.Jun2028","5,68","USD","26.Jun2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102.198,75","0,00","102.198,75","100.000,00","100.000,00","100,63","United States","-","5,67","17.Jan2034","6,00","USD","17.Nov2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102.198,93","0,00","102.198,93","100.000,00","100.000,00","100,85","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102.206,72","0,00","102.206,72","100.000,00","100.000,00","99,80","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102.210,93","0,00","102.210,93","100.000,00","100.000,00","100,96","United States","-","6,11","15.Feb2055","6,85","USD","14.Aug2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102.236,49","0,00","102.236,49","100.000,00","100.000,00","100,37","United States","-","0,23","15.Jan2027","7,00","USD","03.Aug2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102.236,75","0,00","102.236,75","100.000,00","100.000,00","99,84","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","102.245,89","0,00","102.245,89","100.000,00","100.000,00","101,86","France","-","5,36","07.Sept2032","2,88","EUR","07.Sept2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102.253,11","0,00","102.253,11","100.000,00","100.000,00","101,65","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","102.273,64","0,00","102.273,64","100.000,00","100.000,00","101,67","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102.285,97","0,00","102.285,97","100.000,00","100.000,00","100,07","United States","-","0,03","01.Dec2026","5,70","USD","20.Nov2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102.290,07","0,00","102.290,07","100.000,00","100.000,00","100,79","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","102.290,95","0,00","102.290,95","100.000,00","100.000,00","101,63","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102.292,11","0,00","102.292,11","100.000,00","100.000,00","100,00","United States","-","0,05","10.Nov2026","5,13","USD","10.Nov2023"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102.308,65","0,00","102.308,65","100.000,00","100.000,00","101,15","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102.348,48","0,00","102.348,48","100.000,00","100.000,00","100,11","United States","-","1,41","01.Jun2028","5,75","USD","21.May2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102.383,23","0,00","102.383,23","100.000,00","100.000,00","101,94","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","102.385,03","0,00","102.385,03","100.000,00","100.000,00","102,04","United States","-","8,10","01.Apr2038","6,30","USD","13.Mar2008"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102.386,40","0,00","102.386,40","100.000,00","100.000,00","101,83","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102.388,41","0,00","102.388,41","100.000,00","100.000,00","100,21","United States","-","0,54","14.May2027","5,00","USD","14.May2024"
"BA","BOEING CO","Capital Goods","Fixed Income","102.391,87","0,00","102.391,87","100.000,00","100.000,00","100,01","United States","-","0,46","01.May2027","5,04","USD","04.May2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102.402,90","0,00","102.402,90","100.000,00","100.000,00","101,06","United States","-","1,61","01.Aug2028","6,05","USD","01.Aug2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","102.403,88","0,00","102.403,88","150.000,00","150.000,00","67,84","United States","-","10,57","01.Mar2041","3,10","USD","02.Mar2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102.408,13","0,00","102.408,13","100.000,00","100.000,00","101,77","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102.411,82","0,00","102.411,82","100.000,00","100.000,00","100,36","Canada","-","0,59","04.Jun2027","5,40","USD","04.Jun2024"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102.413,31","0,00","102.413,31","100.000,00","100.000,00","102,01","United States","-","3,03","01.Apr2035","7,25","USD","25.Mar2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102.414,38","0,00","102.414,38","100.000,00","100.000,00","101,62","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","102.415,29","0,00","102.415,29","120.000,00","120.000,00","83,65","Belgium","-","9,52","01.Jun2040","4,35","USD","03.Apr2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","102.432,01","0,00","102.432,01","100.000,00","100.000,00","101,56","France","-","3,93","30.Jun2051","2,50","EUR","30.Jun2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","102.443,63","0,00","102.443,63","100.000,00","100.000,00","100,41","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102.447,19","0,00","102.447,19","100.000,00","100.000,00","101,12","United States","-","2,05","01.Feb2029","5,95","USD","10.Nov2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102.454,48","0,00","102.454,48","100.000,00","100.000,00","100,05","United States","-","0,85","15.Dec2052","6,88","USD","24.May2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","102.458,11","0,00","102.458,11","100.000,00","100.000,00","99,97","United States","-","1,48","15.May2029","5,74","USD","15.May2025"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","102.464,01","0,00","102.464,01","100.000,00","100.000,00","100,42","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"APA","APA CORP (US)","Energy","Fixed Income","102.468,57","0,00","102.468,57","100.000,00","100.000,00","101,23","United States","-","12,35","15.Feb2055","6,75","USD","18.Sept2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","102.474,09","0,00","102.474,09","100.000,00","100.000,00","98,98","United States","-","9,91","01.Nov2046","7,40","USD","04.Nov1996"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102.479,38","0,00","102.479,38","100.000,00","100.000,00","101,32","United Kingdom","-","5,80","14.Jan2033","1,13","GBP","14.Jan2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","102.484,99","0,00","102.484,99","100.000,00","100.000,00","99,93","United States","-","5,52","15.Nov2033","5,90","USD","15.Sept2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102.489,92","0,00","102.489,92","100.000,00","100.000,00","102,22","Switzerland","-","3,40","06.Oct2030","6,38","USD","06.Oct2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102.492,76","0,00","102.492,76","100.000,00","100.000,00","102,17","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102.494,40","0,00","102.494,40","100.000,00","100.000,00","100,75","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102.497,36","0,00","102.497,36","100.000,00","100.000,00","100,29","United States","-","0,98","15.Nov2027","5,10","USD","24.Oct2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102.517,98","0,00","102.517,98","100.000,00","100.000,00","101,65","United States","-","7,79","01.Sept2037","6,25","USD","15.Aug2007"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102.522,07","0,00","102.522,07","100.000,00","100.000,00","102,17","Supranational","-","1,81","01.Oct2028","6,38","USD","24.Sept1998"
"C","CITIGROUP INC","Banking","Fixed Income","102.530,13","0,00","102.530,13","99.000,00","99.000,00","101,80","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102.593,87","0,00","102.593,87","100.000,00","100.000,00","102,03","United Kingdom","-","11,68","15.Sept2045","4,25","GBP","15.Sept2014"
"FISV","FISERV INC","Other","Fixed Income","102.607,44","0,00","102.607,44","105.000,00","105.000,00","97,49","United States","-","1,82","01.Oct2028","4,20","USD","25.Sept2018"
"RTX","RTX CORP","Capital Goods","Fixed Income","102.612,38","0,00","102.612,38","100.000,00","100.000,00","100,01","United States","-","0,05","08.Nov2026","5,75","USD","08.Nov2023"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","102.614,96","0,00","102.614,96","150.000,00","150.000,00","66,59","United States","-","14,19","01.Nov2057","3,85","USD","02.Feb2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102.625,12","0,00","102.625,12","100.000,00","100.000,00","101,94","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102.626,90","0,00","102.626,90","150.000,00","150.000,00","66,81","Canada","-","12,96","15.Nov2049","3,70","USD","12.Nov2019"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","102.631,43","0,00","102.631,43","100.000,00","100.000,00","99,65","United States","-","11,97","15.Nov2055","6,89","USD","15.May2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102.632,82","0,00","102.632,82","100.000,00","100.000,00","100,77","United States","-","2,91","15.Jul2031","7,00","USD","05.Jul2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102.638,57","0,00","102.638,57","100.000,00","100.000,00","102,62","Germany","-","2,83","05.Sept2029","0,13","EUR","05.Sept2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102.649,97","0,00","102.649,97","100.000,00","100.000,00","100,02","United States","-","5,41","01.Dec2033","6,75","USD","22.Nov2023"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102.664,44","0,00","102.664,44","100.000,00","100.000,00","101,86","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102.689,19","0,00","102.689,19","100.000,00","100.000,00","99,88","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"C","CITIGROUP INC","Banking","Fixed Income","102.692,00","0,00","102.692,00","150.000,00","150.000,00","67,11","United States","-","10,26","03.Nov2042","2,90","USD","03.Nov2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102.702,96","0,00","102.702,96","100.000,00","100.000,00","102,00","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","102.710,49","0,00","102.710,49","150.000,00","150.000,00","67,07","Canada","-","14,22","27.May2054","4,90","CAD","27.May2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","102.716,67","0,00","102.716,67","100.000,00","100.000,00","100,23","United States","-","4,81","15.Nov2032","5,75","USD","10.Nov2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","102.718,42","0,00","102.718,42","100.000,00","100.000,00","100,99","Switzerland","-","12,21","29.May2044","3,88","EUR","29.May2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","102.732,72","0,00","102.732,72","150.000,00","150.000,00","68,08","United States","-","15,47","15.Sept2067","4,10","USD","19.Sept2017"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","102.744,29","0,00","102.744,29","100.000,00","100.000,00","99,69","United States","-","11,97","01.Nov2052","6,46","USD","25.Oct2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102.760,27","0,00","102.760,27","100.000,00","100.000,00","102,59","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102.767,54","0,00","102.767,54","100.000,00","100.000,00","100,40","Poland","-","0,89","16.Nov2027","5,50","USD","16.Nov2022"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","102.798,17","0,00","102.798,17","100.000,00","100.000,00","100,51","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","102.808,53","0,00","102.808,53","100.000,00","100.000,00","102,66","United Kingdom","-","7,57","07.Oct2035","2,86","GBP","07.Apr2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102.810,38","0,00","102.810,38","100.000,00","100.000,00","101,08","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","102.817,30","0,00","102.817,30","100.000,00","100.000,00","100,75","United States","-","7,75","12.Jan2037","5,13","EUR","12.Jun2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102.828,30","0,00","102.828,30","150.000,00","150.000,00","67,66","United States","-","14,84","31.Jan2060","3,95","USD","15.Jan2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","102.835,18","0,00","102.835,18","100.000,00","100.000,00","100,00","United States","-","12,10","15.Nov2053","6,54","USD","08.Aug2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102.836,94","0,00","102.836,94","100.000,00","100.000,00","100,22","United States","-","1,38","01.May2028","5,55","USD","29.Mar2023"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102.848,00","0,00","102.848,00","100.000,00","100.000,00","102,11","Canada","-","2,78","15.Mar2055","7,38","USD","27.Jun2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","102.849,15","0,00","102.849,15","100.000,00","100.000,00","101,67","Indonesia","-","7,38","17.Feb2037","6,63","USD","14.Feb2007"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","102.856,49","0,00","102.856,49","100.000,00","100.000,00","102,84","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102.856,68","0,00","102.856,68","100.000,00","100.000,00","102,16","United States","-","2,14","15.Mar2029","6,95","USD","16.Nov2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","102.861,13","0,00","102.861,13","100.000,00","100.000,00","101,42","Germany","-","8,93","06.Jul2038","4,38","EUR","06.Jul2026"
"IQV","IQVIA INC","Healthcare","Fixed Income","102.871,54","0,00","102.871,54","100.000,00","100.000,00","101,48","United States","-","2,05","01.Feb2029","6,25","USD","26.Feb2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","102.877,66","0,00","102.877,66","100.000,00","100.000,00","99,77","United Kingdom","-","11,30","10.Feb2043","4,00","EUR","10.Feb2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","102.897,18","0,00","102.897,18","100.000,00","100.000,00","102,70","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102.901,72","0,00","102.901,72","100.000,00","100.000,00","100,06","United States","-","2,97","23.Apr2030","5,75","USD","23.Apr2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102.901,80","0,00","102.901,80","100.000,00","100.000,00","100,20","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102.918,82","0,00","102.918,82","100.000,00","100.000,00","101,89","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","102.928,88","0,00","102.928,88","100.000,00","100.000,00","100,29","United States","-","5,80","14.May2034","6,05","USD","14.May2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101.510,57","0,00","101.510,57","100.000,00","100.000,00","101,50","Netherlands","-","2,88","24.Sept2029","0,13","EUR","24.Sept2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101.569,49","0,00","101.569,49","100.000,00","100.000,00","101,56","United Kingdom","-","2,88","23.Sept2029","0,13","EUR","23.Sept2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101.695,19","0,00","101.695,19","100.000,00","100.000,00","100,85","Germany","-","5,20","05.May2032","1,63","EUR","05.May2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101.936,47","0,00","101.936,47","100.000,00","100.000,00","101,90","France","-","2,68","12.Jul2029","0,13","EUR","12.Jul2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","101.972,47","0,00","101.972,47","100.000,00","100.000,00","101,53","Japan","-","2,97","07.Nov2029","0,41","EUR","07.Nov2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","101.988,17","0,00","101.988,17","100.000,00","100.000,00","101,95","France","-","2,69","18.Jul2029","0,13","EUR","18.Jul2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102.073,56","0,00","102.073,56","100.000,00","100.000,00","101,20","Norway","-","5,20","11.May2032","1,75","EUR","11.May2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102.183,69","0,00","102.183,69","100.000,00","100.000,00","100,12","France","-","6,44","20.Mar2034","3,13","EUR","18.Jan2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102.360,55","0,00","102.360,55","100.000,00","100.000,00","102,35","France","-","2,48","27.Apr2029","0,01","EUR","27.Apr2021"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102.442,56","0,00","102.442,56","100.000,00","100.000,00","102,44","Germany","-","2,54","21.May2029","0,01","EUR","21.May2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102.449,27","0,00","102.449,27","100.000,00","100.000,00","102,41","Germany","-","2,71","24.Jul2029","0,13","EUR","24.Jan2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102.692,12","0,00","102.692,12","100.000,00","100.000,00","102,56","France","-","2,37","20.Mar2029","0,20","EUR","20.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102.829,71","0,00","102.829,71","100.000,00","100.000,00","102,80","Germany","-","2,51","09.May2029","0,05","EUR","09.Dec2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","102.834,99","0,00","102.834,99","100.000,00","100.000,00","101,93","Netherlands","-","5,20","17.May2032","1,88","EUR","17.May2022"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","102.876,18","0,00","102.876,18","100.000,00","100.000,00","102,87","Germany","-","2,50","07.May2029","0,01","EUR","07.May2020"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.587,51","0,00","101.587,51","108.742,00","108.742,00","93,25","United States","-","2,86","01.Nov2034","3,00","USD","01.Nov2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","100.053,83","0,00","100.053,83","100.000,00","100.000,00","99,83","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","100.056,35","0,00","100.056,35","100.000,00","100.000,00","98,41","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100.057,04","0,00","100.057,04","100.000,00","100.000,00","98,78","United States","-","2,05","15.Jan2029","4,80","USD","11.Jan2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","100.069,43","0,00","100.069,43","100.000,00","100.000,00","99,16","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100.070,69","0,00","100.070,69","100.000,00","100.000,00","100,07","Switzerland","-","7,35","28.Oct2036","6,26","USD","28.Oct2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100.071,93","0,00","100.071,93","100.000,00","100.000,00","98,25","United States","-","1,44","15.May2028","4,20","USD","19.Apr2018"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","100.074,71","0,00","100.074,71","100.000,00","100.000,00","99,73","United States","-","8,77","01.Oct2039","6,25","USD","23.Sept2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100.075,45","0,00","100.075,45","100.000,00","100.000,00","97,41","United States","-","12,23","15.Nov2052","6,15","USD","14.Nov2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.077,64","0,00","100.077,64","100.000,00","100.000,00","97,77","United States","-","3,13","28.Apr2030","4,80","USD","28.Apr2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.082,94","0,00","100.082,94","100.000,00","100.000,00","99,98","United States","-","2,67","15.Oct2029","6,35","USD","15.Oct2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","100.090,13","0,00","100.090,13","100.000,00","100.000,00","99,54","France","-","5,34","29.Jul2032","2,13","EUR","29.Jun2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.090,41","0,00","100.090,41","100.000,00","100.000,00","100,01","United States","-","0,45","15.Apr2027","4,60","USD","21.Mar2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","100.091,67","0,00","100.091,67","100.000,00","100.000,00","99,68","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"CDW","CDW LLC","Other","Fixed Income","100.096,28","0,00","100.096,28","100.000,00","100.000,00","99,62","United States","-","2,65","21.Sept2029","5,70","USD","21.Sept2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","100.102,86","0,00","100.102,86","100.000,00","100.000,00","99,71","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100.103,36","0,00","100.103,36","100.000,00","100.000,00","98,06","United States","-","2,31","07.May2029","4,49","USD","07.May2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100.104,10","0,00","100.104,10","100.000,00","100.000,00","98,88","United States","-","0,64","22.Jun2027","3,70","USD","25.Apr2018"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","100.113,89","0,00","100.113,89","100.000,00","100.000,00","99,05","United States","-","5,12","15.Feb2033","5,79","USD","08.Mar2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100.123,06","0,00","100.123,06","100.000,00","100.000,00","100,08","United States","-","0,46","18.Apr2027","5,20","USD","18.Apr2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100.123,68","0,00","100.123,68","100.000,00","100.000,00","98,77","United States","-","7,20","01.Aug2036","6,10","USD","06.Jun2007"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100.123,95","0,00","100.123,95","100.000,00","100.000,00","100,05","Canada","-","2,71","16.Oct2030","5,63","USD","16.Oct2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","100.126,11","0,00","100.126,11","100.000,00","100.000,00","98,01","United States","-","5,97","01.Jun2034","5,45","USD","10.May2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","100.130,83","0,00","100.130,83","100.000,00","100.000,00","97,80","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100.150,21","0,00","100.150,21","100.000,00","100.000,00","97,60","United States","-","6,57","01.May2035","5,40","USD","29.Apr2005"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100.154,94","0,00","100.154,94","100.000,00","100.000,00","99,58","United States","-","5,54","15.Sept2033","5,75","USD","08.Sept2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100.158,36","0,00","100.158,36","100.000,00","100.000,00","99,95","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"CUCN","CU INC","Electric","Fixed Income","100.170,87","0,00","100.170,87","200.000,00","200.000,00","49,83","Canada","-","14,86","07.Sept2049","2,96","CAD","05.Sept2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100.176,35","0,00","100.176,35","100.000,00","100.000,00","99,18","United States","-","1,21","01.Feb2028","4,50","USD","27.Jan2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.176,72","0,00","100.176,72","100.000,00","100.000,00","99,19","Canada","-","0,70","15.Jul2027","3,70","USD","07.Jul2017"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.182,59","0,00","100.182,59","100.000,00","100.000,00","99,78","United States","-","2,64","25.Sept2029","5,57","USD","25.Sept2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","100.185,21","0,00","100.185,21","100.000,00","100.000,00","97,85","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.185,78","0,00","100.185,78","100.000,00","100.000,00","99,68","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100.188,70","0,00","100.188,70","100.000,00","100.000,00","98,39","United States","-","2,34","30.May2029","4,60","USD","09.Jan2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100.199,47","0,00","100.199,47","100.000,00","100.000,00","99,41","United States","-","9,03","24.Jul2037","2,88","EUR","24.Jul2017"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100.204,62","0,00","100.204,62","100.000,00","100.000,00","99,35","United States","-","2,13","01.Mar2029","6,13","USD","16.Jan2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.208,87","0,00","100.208,87","100.000,00","100.000,00","99,29","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100.213,28","0,00","100.213,28","100.000,00","100.000,00","98,65","United States","-","6,96","15.Jan2036","5,85","USD","10.Jan2006"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100.213,36","0,00","100.213,36","100.000,00","100.000,00","99,27","United States","-","2,97","15.Feb2030","5,15","USD","07.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100.222,15","0,00","100.222,15","100.000,00","100.000,00","100,06","United States","-","0,43","09.Apr2027","5,00","USD","09.Jun2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100.222,72","0,00","100.222,72","100.000,00","100.000,00","98,32","United States","-","2,38","15.Jun2029","5,45","USD","28.Jun2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100.228,92","0,00","100.228,92","100.000,00","100.000,00","97,81","United States","-","2,24","01.May2029","5,13","USD","15.Oct2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100.229,65","0,00","100.229,65","100.000,00","100.000,00","98,89","United States","-","1,58","01.Jul2028","4,40","USD","24.Jun2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100.231,72","0,00","100.231,72","100.000,00","100.000,00","98,02","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100.234,09","0,00","100.234,09","100.000,00","100.000,00","100,15","Canada","-","4,25","16.Oct2032","5,85","USD","16.Oct2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.246,38","0,00","100.246,38","100.000,00","100.000,00","98,06","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100.248,64","0,00","100.248,64","100.000,00","100.000,00","99,02","United States","-","0,59","01.Jun2027","3,15","USD","31.May2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100.253,38","0,00","100.253,38","100.000,00","100.000,00","99,52","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100.253,42","0,00","100.253,42","100.000,00","100.000,00","99,67","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100.254,77","0,00","100.254,77","100.000,00","100.000,00","99,97","United States","-","1,36","01.Apr2028","5,20","USD","30.Mar2023"
"USB","US BANCORP MTN","Banking","Fixed Income","100.255,51","0,00","100.255,51","100.000,00","100.000,00","99,01","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100.261,97","0,00","100.261,97","100.000,00","100.000,00","99,62","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.265,33","0,00","100.265,33","100.000,00","100.000,00","98,39","United States","-","1,43","07.May2028","4,13","USD","07.May2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100.266,75","0,00","100.266,75","100.000,00","100.000,00","99,56","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100.285,76","0,00","100.285,76","100.000,00","100.000,00","98,70","Austria","-","1,51","28.May2028","4,00","USD","28.May2025"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","100.288,07","0,00","100.288,07","100.000,00","100.000,00","97,68","United Kingdom","-","11,11","31.Oct2044","4,13","GBP","31.Oct2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100.289,21","0,00","100.289,21","100.000,00","100.000,00","99,40","United States","-","2,13","15.Feb2029","4,88","USD","03.Aug2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","100.294,14","0,00","100.294,14","100.000,00","100.000,00","98,35","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"T","AT&T INC","Communications","Fixed Income","100.295,42","0,00","100.295,42","100.000,00","100.000,00","99,32","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","100.297,07","0,00","100.297,07","150.000,00","150.000,00","65,15","United States","-","14,39","15.May2060","3,95","USD","07.May2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100.308,18","0,00","100.308,18","100.000,00","100.000,00","99,10","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100.312,19","0,00","100.312,19","100.000,00","100.000,00","98,97","Australia","-","2,08","15.Jan2030","5,03","USD","15.Oct2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100.317,21","0,00","100.317,21","100.000,00","100.000,00","99,59","United States","-","0,25","22.Jan2027","2,95","USD","21.Apr2017"
"AAPL","APPLE INC","Other","Fixed Income","100.329,65","0,00","100.329,65","100.000,00","100.000,00","99,66","United States","-","0,30","09.Feb2027","3,35","USD","09.Feb2017"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","100.332,62","0,00","100.332,62","100.000,00","100.000,00","98,21","United States","-","5,97","01.Jun2034","5,45","USD","29.May2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100.333,40","0,00","100.333,40","100.000,00","100.000,00","98,91","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.335,32","0,00","100.335,32","100.000,00","100.000,00","99,75","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100.335,55","0,00","100.335,55","100.000,00","100.000,00","99,64","Australia","-","1,27","28.Feb2028","4,75","USD","28.Feb2023"
"APA","APA CORP (US)","Energy","Fixed Income","100.340,11","0,00","100.340,11","100.000,00","100.000,00","99,22","United States","-","6,34","15.Feb2035","6,10","USD","18.Sept2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","100.340,84","0,00","100.340,84","150.000,00","150.000,00","65,88","Canada","-","7,14","01.Jun2035","3,65","CAD","19.May2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.346,51","0,00","100.346,51","100.000,00","100.000,00","99,05","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"ADBE","ADOBE INC","Other","Fixed Income","100.347,48","0,00","100.347,48","100.000,00","100.000,00","100,12","United States","-","0,41","04.Apr2027","4,85","USD","04.Apr2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100.377,12","0,00","100.377,12","100.000,00","100.000,00","100,09","United States","-","1,80","01.Oct2028","5,20","USD","18.Sept2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100.381,46","0,00","100.381,46","100.000,00","100.000,00","98,09","Ireland","-","6,31","05.Nov2033","2,13","EUR","05.Nov2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100.383,96","0,00","100.383,96","100.000,00","100.000,00","98,80","United States","-","2,44","15.Jul2029","5,95","USD","13.May2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100.384,57","0,00","100.384,57","100.000,00","100.000,00","99,74","Supranational","-","0,32","17.Feb2027","3,63","USD","17.Sept2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100.386,22","0,00","100.386,22","100.000,00","100.000,00","100,04","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100.387,01","0,00","100.387,01","100.000,00","100.000,00","99,19","Canada","-","0,61","08.Jun2027","3,25","USD","08.Jun2022"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","100.392,43","0,00","100.392,43","100.000,00","100.000,00","97,73","United Kingdom","-","7,72","15.Nov2037","6,15","USD","05.Nov2007"
"T","AT&T INC","Communications","Fixed Income","100.397,96","0,00","100.397,96","100.000,00","100.000,00","99,81","United States","-","0,34","01.Mar2027","4,25","USD","09.Feb2017"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.409,92","0,00","100.409,92","100.000,00","100.000,00","98,70","United States","-","1,53","09.Jun2028","4,65","USD","09.Jun2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100.413,12","0,00","100.413,12","100.000,00","100.000,00","100,19","Supranational","-","1,74","05.Apr2034","5,10","USD","05.Apr2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100.414,57","0,00","100.414,57","100.000,00","100.000,00","99,97","Saudi Arabia","-","3,28","03.Mar2030","0,63","EUR","03.Mar2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","100.416,62","0,00","100.416,62","100.000,00","100.000,00","98,18","United States","-","6,15","01.Dec2034","5,76","USD","23.May2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","100.416,77","0,00","100.416,77","100.000,00","100.000,00","99,57","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100.417,98","0,00","100.417,98","100.000,00","100.000,00","100,11","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100.420,02","0,00","100.420,02","100.000,00","100.000,00","100,04","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100.426,01","0,00","100.426,01","100.000,00","100.000,00","99,84","United States","-","7,13","15.Mar2036","5,85","USD","09.Mar2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100.426,34","0,00","100.426,34","100.000,00","100.000,00","99,66","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100.430,70","0,00","100.430,70","100.000,00","100.000,00","100,22","United States","-","2,68","07.Oct2029","5,38","USD","07.Oct2026"
"INTU","INTUIT INC","Other","Fixed Income","100.435,89","0,00","100.435,89","100.000,00","100.000,00","99,92","United States","-","1,76","15.Sept2028","5,13","USD","15.Sept2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.438,16","0,00","100.438,16","100.000,00","100.000,00","100,20","Canada","-","0,40","05.Apr2027","5,25","USD","05.Apr2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100.445,86","0,00","100.445,86","100.000,00","100.000,00","99,91","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.446,75","0,00","100.446,75","100.000,00","100.000,00","99,11","Netherlands","-","0,52","05.May2027","2,90","USD","05.May2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.458,12","0,00","100.458,12","100.000,00","100.000,00","98,92","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","100.473,14","0,00","100.473,14","100.000,00","100.000,00","99,87","United States","-","5,50","15.Sept2033","6,00","USD","08.Jun2023"
"FNB","F.N.B CORP","Banking","Fixed Income","100.477,69","0,00","100.477,69","100.000,00","100.000,00","98,41","United States","-","2,74","11.Dec2030","5,72","USD","11.Dec2024"
"ADSK","AUTODESK INC","Other","Fixed Income","100.479,76","0,00","100.479,76","100.000,00","100.000,00","99,25","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.485,53","0,00","100.485,53","100.000,00","100.000,00","98,58","United States","-","2,78","01.Dec2029","4,90","USD","05.Nov2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100.491,44","0,00","100.491,44","100.000,00","100.000,00","99,52","United States","-","1,22","07.Feb2028","4,75","USD","07.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100.496,12","0,00","100.496,12","100.000,00","100.000,00","99,12","Italy","-","4,91","18.Jan2032","1,63","EUR","18.Jan2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100.499,76","0,00","100.499,76","100.000,00","100.000,00","99,78","United States","-","0,32","15.Feb2027","3,95","USD","13.Apr2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100.507,43","0,00","100.507,43","100.000,00","100.000,00","99,21","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100.509,03","0,00","100.509,03","100.000,00","100.000,00","100,45","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100.509,43","0,00","100.509,43","100.000,00","100.000,00","98,99","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100.511,05","0,00","100.511,05","100.000,00","100.000,00","99,58","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100.512,34","0,00","100.512,34","100.000,00","100.000,00","100,18","United States","-","7,15","01.Apr2036","5,95","USD","24.Mar2006"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100.515,95","0,00","100.515,95","100.000,00","100.000,00","99,58","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100.517,72","0,00","100.517,72","100.000,00","100.000,00","99,24","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100.520,88","0,00","100.520,88","100.000,00","100.000,00","99,42","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100.521,40","0,00","100.521,40","100.000,00","100.000,00","100,31","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.522,39","0,00","100.522,39","100.000,00","100.000,00","98,98","Canada","-","1,54","20.Jun2028","4,60","USD","20.Jun2025"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","100.524,15","0,00","100.524,15","100.000,00","100.000,00","97,61","United States","-","3,78","21.May2031","7,00","USD","21.May2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.525,83","0,00","100.525,83","100.000,00","100.000,00","99,74","United States","-","0,80","20.Aug2027","4,65","USD","22.Aug2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100.526,20","0,00","100.526,20","100.000,00","100.000,00","99,89","Sweden","-","3,45","24.May2030","1,38","EUR","24.May2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100.528,58","0,00","100.528,58","100.000,00","100.000,00","99,81","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100.540,18","0,00","100.540,18","100.000,00","100.000,00","99,11","United States","-","2,02","05.Jan2029","4,85","USD","05.Jan2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","100.545,57","0,00","100.545,57","100.000,00","100.000,00","98,10","United Kingdom","-","5,23","15.May2033","5,65","USD","03.May2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","100.545,92","0,00","100.545,92","150.000,00","150.000,00","66,82","United States","-","13,45","30.Sept2049","3,55","USD","20.Sept2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100.562,14","0,00","100.562,14","100.000,00","100.000,00","98,44","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100.565,86","0,00","100.565,86","100.000,00","100.000,00","99,91","Canada","-","0,03","02.Nov2026","1,40","USD","07.Oct2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.567,62","0,00","100.567,62","100.000,00","100.000,00","98,92","United States","-","1,97","15.Dec2028","4,70","USD","14.Apr2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100.569,64","0,00","100.569,64","100.000,00","100.000,00","100,15","United States","-","1,31","23.Mar2028","5,45","USD","23.Mar2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.569,70","0,00","100.569,70","100.000,00","100.000,00","99,29","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","100.571,77","0,00","100.571,77","100.000,00","100.000,00","97,92","United States","-","7,22","17.Nov2036","6,20","USD","06.Feb2007"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100.574,08","0,00","100.574,08","100.000,00","100.000,00","99,71","Germany","-","0,78","13.Aug2027","4,60","USD","13.Aug2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100.578,67","0,00","100.578,67","100.000,00","100.000,00","100,43","United States","-","2,23","13.Apr2029","6,90","USD","03.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100.586,76","0,00","100.586,76","150.000,00","150.000,00","66,52","United States","-","13,45","01.Mar2052","3,88","USD","01.Mar2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100.595,88","0,00","100.595,88","150.000,00","150.000,00","67,00","Canada","-","13,49","15.Apr2052","5,25","CAD","11.Mar2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100.605,36","0,00","100.605,36","100.000,00","100.000,00","98,74","United States","-","1,43","15.May2028","4,30","USD","14.May2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.607,02","0,00","100.607,02","100.000,00","100.000,00","100,07","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100.608,02","0,00","100.608,02","100.000,00","100.000,00","99,25","United States","-","0,60","05.Jun2027","3,60","USD","06.Jun2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100.624,63","0,00","100.624,63","100.000,00","100.000,00","98,61","United States","-","1,86","15.Nov2028","4,65","USD","29.Oct2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.627,10","0,00","100.627,10","100.000,00","100.000,00","98,68","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.627,97","0,00","100.627,97","100.000,00","100.000,00","100,31","United States","-","3,02","01.Apr2030","5,80","USD","30.Mar2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100.628,91","0,00","100.628,91","100.000,00","100.000,00","99,23","United States","-","0,55","16.May2027","3,25","USD","16.May2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100.631,93","0,00","100.631,93","100.000,00","100.000,00","99,96","United States","-","0,34","26.Feb2027","4,41","USD","26.Feb2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100.635,48","0,00","100.635,48","100.000,00","100.000,00","99,44","United States","-","0,68","13.Jul2027","4,40","USD","01.Mar2018"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","100.637,76","0,00","100.637,76","100.000,00","100.000,00","99,06","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100.649,80","0,00","100.649,80","100.000,00","100.000,00","98,81","United States","-","1,50","28.May2028","4,63","USD","28.May2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100.659,57","0,00","100.659,57","100.000,00","100.000,00","98,38","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100.668,07","0,00","100.668,07","100.000,00","100.000,00","99,37","Czech Republic","-","4,10","02.Mar2031","1,82","EUR","02.Mar2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100.668,41","0,00","100.668,41","100.000,00","100.000,00","98,63","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100.688,72","0,00","100.688,72","100.000,00","100.000,00","100,51","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100.688,82","0,00","100.688,82","100.000,00","100.000,00","100,40","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100.692,80","0,00","100.692,80","100.000,00","100.000,00","100,20","United States","-","1,76","18.Sept2028","5,35","USD","03.Sept2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","100.693,93","0,00","100.693,93","100.000,00","100.000,00","100,37","United States","-","6,59","01.Apr2035","5,88","USD","28.Aug2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","100.699,63","0,00","100.699,63","150.000,00","150.000,00","66,76","United States","-","13,48","15.Mar2051","3,75","USD","01.Apr2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100.700,28","0,00","100.700,28","100.000,00","100.000,00","100,17","United States","-","0,32","15.Mar2027","5,30","USD","29.Feb2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100.705,38","0,00","100.705,38","100.000,00","100.000,00","99,10","United States","-","2,43","01.Jul2029","5,25","USD","21.Jun2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100.706,02","0,00","100.706,02","100.000,00","100.000,00","99,67","United States","-","1,23","04.Feb2028","4,85","USD","04.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","100.710,50","0,00","100.710,50","150.000,00","150.000,00","66,86","Japan","-","11,04","17.Sept2041","2,93","USD","17.Sept2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100.711,48","0,00","100.711,48","100.000,00","100.000,00","98,85","United States","-","1,45","25.May2028","4,60","USD","31.May2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","100.713,09","0,00","100.713,09","100.000,00","100.000,00","100,27","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100.713,54","0,00","100.713,54","100.000,00","100.000,00","100,48","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"MPLX","MPLX LP","Energy","Fixed Income","100.732,77","0,00","100.732,77","100.000,00","100.000,00","99,08","United States","-","1,03","01.Dec2027","4,25","USD","20.May2020"
"JBL","JABIL INC","Other","Fixed Income","100.733,68","0,00","100.733,68","100.000,00","100.000,00","99,52","United States","-","2,08","01.Feb2029","5,45","USD","13.Apr2023"
"FISV","FISERV INC","Other","Fixed Income","100.734,11","0,00","100.734,11","100.000,00","100.000,00","99,99","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","100.735,11","0,00","100.735,11","100.000,00","100.000,00","99,02","United States","-","1,49","15.Jun2028","4,90","USD","15.Jun2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100.737,91","0,00","100.737,91","100.000,00","100.000,00","98,86","United States","-","1,89","30.Nov2028","4,80","USD","18.Nov2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","100.749,72","0,00","100.749,72","100.000,00","100.000,00","99,45","Canada","-","6,43","01.Feb2035","5,85","USD","01.Dec2004"
"STT","STATE STREET CORP","Banking","Fixed Income","100.753,26","0,00","100.753,26","100.000,00","100.000,00","98,38","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100.753,34","0,00","100.753,34","100.000,00","100.000,00","98,86","United States","-","2,37","07.Jun2029","5,08","USD","07.Jun2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","100.759,03","0,00","100.759,03","100.000,00","100.000,00","99,95","United States","-","5,16","01.Mar2033","5,80","USD","24.Feb2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100.761,60","0,00","100.761,60","100.000,00","100.000,00","98,98","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100.771,32","0,00","100.771,32","100.000,00","100.000,00","100,46","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.781,48","0,00","100.781,48","100.000,00","100.000,00","99,35","United States","-","2,05","12.Jan2029","5,20","USD","12.Jan2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100.786,26","0,00","100.786,26","100.000,00","100.000,00","99,74","United States","-","1,20","04.Feb2028","4,88","USD","06.Feb2025"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100.787,85","0,00","100.787,85","100.000,00","100.000,00","100,24","United States","-","1,75","15.Sept2028","5,50","USD","15.Sept2023"
"CDW","CDW LLC","Other","Fixed Income","100.787,94","0,00","100.787,94","100.000,00","100.000,00","99,75","United States","-","0,11","01.Dec2026","2,67","USD","01.Dec2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100.789,14","0,00","100.789,14","100.000,00","100.000,00","100,06","United States","-","0,31","26.Feb2027","4,80","USD","26.Feb2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100.795,56","0,00","100.795,56","100.000,00","100.000,00","99,99","United States","-","0,32","19.Feb2027","4,70","USD","19.Feb2025"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100.795,66","0,00","100.795,66","100.000,00","100.000,00","99,26","United States","-","0,51","03.May2027","3,30","USD","03.May2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","100.798,92","0,00","100.798,92","150.000,00","150.000,00","67,00","United States","-","13,44","01.Apr2050","3,65","USD","02.Apr2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100.800,27","0,00","100.800,27","100.000,00","100.000,00","100,70","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100.802,12","0,00","100.802,12","100.000,00","100.000,00","98,89","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.809,27","0,00","100.809,27","100.000,00","100.000,00","99,81","United States","-","0,22","12.Jan2027","3,65","USD","12.Jan2017"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","100.812,36","0,00","100.812,36","100.000,00","100.000,00","97,90","United States","-","11,98","15.May2055","6,72","USD","04.Jun2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100.823,40","0,00","100.823,40","100.000,00","100.000,00","100,55","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100.834,30","0,00","100.834,30","100.000,00","100.000,00","100,49","United Kingdom","-","7,45","30.Sept2036","5,88","USD","28.Sept2006"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100.837,31","0,00","100.837,31","100.000,00","100.000,00","99,38","United States","-","0,59","01.Jun2027","3,75","USD","18.Apr2017"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","100.845,22","0,00","100.845,22","150.000,00","150.000,00","66,80","United States","-","13,32","11.Mar2051","3,83","USD","11.Mar2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100.847,62","0,00","100.847,62","100.000,00","100.000,00","100,49","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100.851,47","0,00","100.851,47","100.000,00","100.000,00","100,62","United States","-","7,38","07.Oct2036","6,00","USD","07.Oct2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100.855,91","0,00","100.855,91","100.000,00","100.000,00","98,42","United States","-","3,05","15.May2030","5,63","USD","15.May2020"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","100.872,53","0,00","100.872,53","100.000,00","100.000,00","99,34","United States","-","2,05","01.Feb2029","6,88","USD","01.Feb2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100.881,65","0,00","100.881,65","100.000,00","100.000,00","100,56","United States","-","1,35","01.Apr2028","5,70","USD","28.Mar2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100.885,01","0,00","100.885,01","100.000,00","100.000,00","100,47","United Kingdom","-","3,32","19.Mar2030","0,63","EUR","19.Mar2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100.885,17","0,00","100.885,17","100.000,00","100.000,00","99,59","United States","-","1,16","10.Jan2028","4,60","USD","10.Jan2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","100.886,86","0,00","100.886,86","100.000,00","100.000,00","99,11","United Kingdom","-","6,51","31.Mar2034","2,38","GBP","09.Apr2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","100.892,30","0,00","100.892,30","100.000,00","100.000,00","100,16","United States","-","1,26","01.Mar2028","5,25","USD","23.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100.893,93","0,00","100.893,93","100.000,00","100.000,00","100,22","United States","-","3,39","07.Sept2030","5,50","USD","07.Sept2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","100.894,53","0,00","100.894,53","100.000,00","100.000,00","99,31","United States","-","2,44","23.Jul2029","6,50","USD","31.Oct2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100.896,51","0,00","100.896,51","100.000,00","100.000,00","99,28","United States","-","2,43","30.Jun2029","5,25","USD","17.Jun2024"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","100.911,07","0,00","100.911,07","100.000,00","100.000,00","100,11","United Kingdom","-","6,47","27.Nov2033","1,50","GBP","27.Nov2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100.920,99","0,00","100.920,99","100.000,00","100.000,00","98,75","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"EQT","EQT CORP","Energy","Fixed Income","100.922,36","0,00","100.922,36","100.000,00","100.000,00","100,61","United States","-","1,35","01.Apr2028","5,70","USD","04.Oct2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100.931,10","0,00","100.931,10","100.000,00","100.000,00","99,64","Japan","-","0,66","30.Jun2027","4,19","USD","30.Jun2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100.937,87","0,00","100.937,87","100.000,00","100.000,00","99,30","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","100.943,30","0,00","100.943,30","100.000,00","100.000,00","100,84","United States","-","7,44","15.Oct2036","6,05","USD","16.Oct2006"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100.946,29","0,00","100.946,29","100.000,00","100.000,00","99,97","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"DELL","DELL INC","Other","Fixed Income","100.973,01","0,00","100.973,01","100.000,00","100.000,00","100,86","United States","-","8,04","15.Apr2038","6,50","USD","03.Dec2008"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.974,55","0,00","100.974,55","100.000,00","100.000,00","98,80","United States","-","1,45","09.May2028","4,83","USD","09.May2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100.974,58","0,00","100.974,58","100.000,00","100.000,00","99,67","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.977,07","0,00","100.977,07","100.000,00","100.000,00","100,97","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100.987,86","0,00","100.987,86","100.000,00","100.000,00","100,97","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100.994,51","0,00","100.994,51","100.000,00","100.000,00","100,34","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","101.000,53","0,00","101.000,53","100.000,00","100.000,00","98,44","United States","-","3,07","30.Apr2030","5,40","USD","09.Feb2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","101.025,29","0,00","101.025,29","100.000,00","100.000,00","100,67","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101.028,12","0,00","101.028,12","100.000,00","100.000,00","99,08","United States","-","1,45","15.May2028","4,50","USD","17.Mar2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","101.049,56","0,00","101.049,56","100.000,00","100.000,00","98,33","United States","-","8,94","01.May2040","5,75","USD","17.May2010"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","101.057,90","0,00","101.057,90","100.000,00","100.000,00","99,35","United States","-","0,51","01.May2027","3,63","USD","10.Apr2017"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","101.064,95","0,00","101.064,95","150.000,00","150.000,00","66,94","Canada","-","4,80","09.Feb2032","3,04","CAD","09.Feb2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","101.070,71","0,00","101.070,71","150.000,00","150.000,00","67,20","United States","-","17,03","18.Sept2049","1,80","EUR","18.Sept2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101.087,52","0,00","101.087,52","100.000,00","100.000,00","99,16","United States","-","1,45","15.May2028","4,45","USD","25.May2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101.089,03","0,00","101.089,03","100.000,00","100.000,00","99,18","United States","-","1,43","15.May2028","4,40","USD","18.May2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101.090,11","0,00","101.090,11","200.000,00","200.000,00","50,39","United States","-","22,91","14.Sept2061","1,38","EUR","14.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101.110,09","0,00","101.110,09","100.000,00","100.000,00","100,88","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.114,39","0,00","101.114,39","100.000,00","100.000,00","99,13","United States","-","2,35","01.Jun2029","5,10","USD","22.May2024"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","101.123,07","0,00","101.123,07","100.000,00","100.000,00","99,59","United States","-","5,45","15.Jul2033","5,75","USD","07.Jul2003"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101.123,07","0,00","101.123,07","100.000,00","100.000,00","99,13","United States","-","1,45","15.May2028","4,60","USD","13.May2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101.123,87","0,00","101.123,87","100.000,00","100.000,00","98,95","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101.124,73","0,00","101.124,73","100.000,00","100.000,00","99,44","Canada","-","0,51","04.May2027","3,63","USD","14.Apr2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101.127,09","0,00","101.127,09","200.000,00","200.000,00","50,17","United States","-","15,49","15.Aug2050","2,13","USD","13.Aug2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101.129,20","0,00","101.129,20","100.000,00","100.000,00","100,16","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","101.129,62","0,00","101.129,62","100.000,00","100.000,00","100,10","United Kingdom","-","5,95","31.Mar2033","1,38","GBP","24.Feb2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.135,82","0,00","101.135,82","100.000,00","100.000,00","99,55","United States","-","2,04","09.Jan2029","5,58","USD","09.Jan2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","101.145,40","0,00","101.145,40","150.000,00","150.000,00","67,12","Supranational","-","3,53","11.Sept2030","4,05","AUD","11.Sept2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101.150,28","0,00","101.150,28","100.000,00","100.000,00","100,81","Italy","-","3,57","01.Jul2030","1,00","EUR","01.Jul2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","101.163,04","0,00","101.163,04","100.000,00","100.000,00","101,12","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","101.167,70","0,00","101.167,70","150.000,00","150.000,00","66,27","United States","-","14,01","31.Dec2057","3,80","USD","10.Dec2021"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101.175,60","0,00","101.175,60","100.000,00","100.000,00","100,83","United States","-","2,20","30.Mar2029","5,95","USD","10.Nov2023"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101.180,65","0,00","101.180,65","100.000,00","100.000,00","98,69","United States","-","4,58","30.Apr2032","5,25","USD","22.Apr2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101.184,63","0,00","101.184,63","100.000,00","100.000,00","99,18","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","101.188,21","0,00","101.188,21","100.000,00","100.000,00","98,59","United States","-","3,45","15.Nov2031","6,00","USD","05.Nov2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101.191,69","0,00","101.191,69","100.000,00","100.000,00","100,03","United States","-","1,19","01.Feb2028","5,25","USD","24.Jan2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","101.195,17","0,00","101.195,17","100.000,00","100.000,00","100,66","France","-","3,15","15.Jan2030","0,63","EUR","15.Jan2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101.201,43","0,00","101.201,43","100.000,00","100.000,00","99,47","United States","-","1,48","15.Jun2028","4,95","USD","08.Jun2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101.213,87","0,00","101.213,87","100.000,00","100.000,00","99,25","United States","-","2,35","01.Jun2029","5,05","USD","13.Mar2024"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101.217,69","0,00","101.217,69","100.000,00","100.000,00","98,49","Chile","-","3,82","14.Nov2034","6,25","USD","31.Mar2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","101.218,71","0,00","101.218,71","150.000,00","150.000,00","66,12","United States","-","13,31","01.Dec2049","3,50","USD","20.Nov2019"
"NOKIA","NOKIA OYJ","Other","Fixed Income","101.220,36","0,00","101.220,36","100.000,00","100.000,00","98,35","Finland","-","8,20","15.May2039","6,63","USD","07.May2009"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101.226,38","0,00","101.226,38","100.000,00","100.000,00","98,82","Canada","-","6,41","01.Jun2035","6,19","USD","28.May2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101.239,86","0,00","101.239,86","100.000,00","100.000,00","99,89","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101.240,75","0,00","101.240,75","100.000,00","100.000,00","99,90","United States","-","0,07","15.Nov2026","3,10","USD","10.Nov2016"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","101.241,58","0,00","101.241,58","150.000,00","150.000,00","66,41","Canada","-","12,23","30.Jun2060","4,91","CAD","14.Feb2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.243,96","0,00","101.243,96","100.000,00","100.000,00","100,94","United States","-","1,82","02.Oct2028","5,74","USD","02.Oct2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","101.280,97","0,00","101.280,97","100.000,00","100.000,00","99,22","United States","-","2,38","10.Jun2029","5,65","USD","10.Jun2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","101.285,62","0,00","101.285,62","100.000,00","100.000,00","100,84","Mexico","-","6,09","27.Sept2034","6,75","USD","27.Sept2004"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101.307,34","0,00","101.307,34","100.000,00","100.000,00","100,87","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","101.312,65","0,00","101.312,65","100.000,00","100.000,00","100,03","United States","-","2,08","15.Feb2029","7,00","USD","12.Feb2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101.315,50","0,00","101.315,50","100.000,00","100.000,00","99,84","United States","-","0,07","15.Nov2026","3,40","USD","02.Nov2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101.322,55","0,00","101.322,55","100.000,00","100.000,00","99,58","United States","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101.334,14","0,00","101.334,14","100.000,00","100.000,00","98,68","United States","-","6,20","19.Mar2034","4,00","EUR","19.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101.338,86","0,00","101.338,86","100.000,00","100.000,00","100,38","United States","-","1,22","15.Feb2028","5,25","USD","28.Oct2022"
"AAPL","APPLE INC","Other","Fixed Income","101.339,43","0,00","101.339,43","100.000,00","100.000,00","100,27","United States","-","10,98","31.Jul2042","3,60","GBP","31.Jul2015"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101.341,11","0,00","101.341,11","100.000,00","100.000,00","100,93","United Kingdom","-","8,17","15.Sept2036","3,10","GBP","15.Mar2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","101.342,99","0,00","101.342,99","100.000,00","100.000,00","99,26","United States","-","6,57","15.Jun2035","5,95","USD","20.Jun2005"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","101.350,22","0,00","101.350,22","100.000,00","100.000,00","100,99","United States","-","12,49","01.Oct2053","6,50","USD","29.Sept2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101.353,60","0,00","101.353,60","100.000,00","100.000,00","99,55","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101.360,49","0,00","101.360,49","100.000,00","100.000,00","99,19","United States","-","2,73","15.Nov2029","5,00","USD","29.May2024"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101.366,29","0,00","101.366,29","100.000,00","100.000,00","99,06","United States","-","1,90","15.Nov2028","5,33","USD","25.Oct2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101.371,27","0,00","101.371,27","100.000,00","100.000,00","98,74","United States","-","2,28","17.May2029","6,15","USD","18.Feb2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","101.376,08","0,00","101.376,08","100.000,00","100.000,00","99,09","United States","-","5,24","01.Jun2033","5,88","USD","14.Jun2023"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101.379,62","0,00","101.379,62","100.000,00","100.000,00","101,01","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101.384,25","0,00","101.384,25","100.000,00","100.000,00","101,27","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101.389,69","0,00","101.389,69","100.000,00","100.000,00","101,36","United States","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","101.389,91","0,00","101.389,91","100.000,00","100.000,00","101,27","Australia","-","7,34","14.Oct2036","6,20","USD","14.Oct2026"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101.397,04","0,00","101.397,04","100.000,00","100.000,00","100,86","United States","-","1,75","18.Sept2028","5,85","USD","18.Sept2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101.397,82","0,00","101.397,82","100.000,00","100.000,00","101,34","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101.413,37","0,00","101.413,37","100.000,00","100.000,00","100,31","United States","-","2,51","15.Aug2029","6,00","USD","16.May2024"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101.417,57","0,00","101.417,57","100.000,00","100.000,00","99,14","United States","-","2,30","15.May2029","5,25","USD","15.May2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101.420,09","0,00","101.420,09","100.000,00","100.000,00","99,55","United States","-","0,95","29.Nov2027","4,75","USD","11.Jun2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","101.423,25","0,00","101.423,25","100.000,00","100.000,00","101,15","United States","-","7,36","01.Nov2036","6,20","USD","05.Oct2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101.428,99","0,00","101.428,99","100.000,00","100.000,00","100,54","United States","-","9,25","01.Mar2041","6,38","USD","04.Mar2011"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101.430,79","0,00","101.430,79","100.000,00","100.000,00","100,79","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101.432,96","0,00","101.432,96","100.000,00","100.000,00","99,69","United States","-","0,60","09.Jun2027","4,75","USD","09.Jun2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101.439,24","0,00","101.439,24","100.000,00","100.000,00","100,80","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101.444,76","0,00","101.444,76","100.000,00","100.000,00","100,14","United States","-","8,73","09.Feb2040","6,50","USD","14.Jan2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101.446,68","0,00","101.446,68","150.000,00","150.000,00","66,86","United States","-","13,59","29.Jul2049","3,38","USD","29.Jul2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","101.454,57","0,00","101.454,57","100.000,00","100.000,00","101,16","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101.468,48","0,00","101.468,48","100.000,00","100.000,00","100,04","United States","-","0,20","05.Jan2027","4,85","USD","05.Jan2024"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","101.472,67","0,00","101.472,67","100.000,00","100.000,00","100,40","United States","-","5,78","15.Feb2034","5,85","USD","15.Sept2023"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","101.483,79","0,00","101.483,79","100.000,00","100.000,00","99,25","Canada","-","6,58","01.Jun2035","5,75","USD","31.May2005"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","101.492,67","0,00","101.492,67","150.000,00","150.000,00","65,96","Germany","-","16,87","09.Dec2049","1,75","EUR","09.Dec2019"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100.204,00","0,00","100.204,00","100.000,00","100.000,00","99,24","Germany","-","6,88","17.May2034","2,00","EUR","17.May2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100.278,72","0,00","100.278,72","100.000,00","100.000,00","100,18","Belgium","-","3,21","28.Jan2030","0,13","EUR","28.Jan2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","100.304,88","0,00","100.304,88","100.000,00","100.000,00","97,89","France","-","7,74","25.Feb2036","3,38","EUR","02.Mar2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100.405,72","0,00","100.405,72","100.000,00","100.000,00","100,30","Germany","-","3,19","21.Jan2030","0,13","EUR","21.Jan2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100.541,50","0,00","100.541,50","100.000,00","100.000,00","100,46","Austria","-","3,18","15.Jan2030","0,10","EUR","15.Jan2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100.566,58","0,00","100.566,58","100.000,00","100.000,00","100,36","Germany","-","3,44","29.Apr2030","0,38","EUR","29.Apr2015"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100.618,90","0,00","100.618,90","100.000,00","100.000,00","100,52","Germany","-","3,23","04.Feb2030","0,13","EUR","04.Feb2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100.666,50","0,00","100.666,50","100.000,00","100.000,00","100,56","Germany","-","3,19","18.Jan2030","0,13","EUR","18.Oct2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","100.678,49","0,00","100.678,49","100.000,00","100.000,00","100,68","France","-","2,70","18.Jul2029","0,00","EUR","18.Jan2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","100.744,28","0,00","100.744,28","100.000,00","100.000,00","100,62","Austria","-","3,06","03.Dec2029","0,13","EUR","03.Dec2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","100.780,35","0,00","100.780,35","100.000,00","100.000,00","100,68","Germany","-","3,20","22.Jan2030","0,13","EUR","22.Jan2020"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100.791,04","0,00","100.791,04","100.000,00","100.000,00","100,79","Germany","-","2,94","17.Oct2029","0,01","EUR","17.Oct2019"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","100.792,13","0,00","100.792,13","100.000,00","100.000,00","99,94","France","-","5,21","16.May2032","1,75","EUR","16.May2022"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","100.877,14","0,00","100.877,14","100.000,00","100.000,00","100,58","Spain","-","3,43","30.Apr2030","0,55","EUR","12.Feb2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","100.881,83","0,00","100.881,83","150.000,00","150.000,00","66,35","Australia","-","7,09","23.Jan2036","5,25","AUD","31.Jan2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","100.951,58","0,00","100.951,58","100.000,00","100.000,00","98,85","Belgium","-","9,63","22.Apr2039","3,75","EUR","28.Jun2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","101.121,08","0,00","101.121,08","200.000,00","200.000,00","50,29","Netherlands","-","21,61","26.Apr2051","0,50","EUR","26.Apr2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101.239,74","0,00","101.239,74","100.000,00","100.000,00","101,10","Norway","-","2,99","05.Nov2029","0,13","EUR","05.Nov2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101.313,89","0,00","101.313,89","100.000,00","100.000,00","101,23","France","-","2,64","29.Jun2029","0,25","EUR","02.Jul2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101.450,42","0,00","101.450,42","100.000,00","100.000,00","101,18","Netherlands","-","3,43","29.Apr2030","0,50","EUR","27.Apr2015"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100.462,88","0,00","100.462,88","103.387,00","103.387,00","96,87","United States","-","5,60","01.Aug2056","5,50","USD","01.Jul2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","98.842,03","0,00","98.842,03","100.000,00","100.000,00","96,73","United States","-","6,75","15.May2035","4,88","USD","16.May2025"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","99.576,26","0,00","99.576,26","107.405,00","107.405,00","92,52","United States","-","3,70","01.Mar2038","3,50","USD","01.Feb2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98.615,79","0,00","98.615,79","100.000,00","100.000,00","98,26","United States","-","3,04","24.Mar2030","4,80","USD","24.Mar2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.619,64","0,00","98.619,64","100.000,00","100.000,00","96,79","United States","-","4,07","30.Jun2031","4,74","USD","02.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98.620,52","0,00","98.620,52","100.000,00","100.000,00","96,82","United States","-","11,66","15.Jan2053","6,75","USD","06.Jan2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98.621,37","0,00","98.621,37","100.000,00","100.000,00","97,84","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98.622,05","0,00","98.622,05","150.000,00","150.000,00","65,35","United States","-","13,38","10.Sept2049","3,50","USD","10.Sept2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98.625,05","0,00","98.625,05","100.000,00","100.000,00","97,98","United States","-","1,26","15.Feb2028","3,50","USD","02.Feb2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98.641,71","0,00","98.641,71","100.000,00","100.000,00","97,70","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98.643,85","0,00","98.643,85","100.000,00","100.000,00","97,40","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","98.644,80","0,00","98.644,80","100.000,00","100.000,00","98,02","United States","-","10,14","15.Sept2043","6,20","USD","12.Sept2013"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98.649,63","0,00","98.649,63","100.000,00","100.000,00","96,58","United States","-","2,17","01.May2029","4,38","USD","10.May2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","98.650,40","0,00","98.650,40","100.000,00","100.000,00","98,03","United States","-","5,88","11.Mar2034","5,61","USD","11.Mar2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","98.658,62","0,00","98.658,62","100.000,00","100.000,00","98,38","Canada","-","2,68","01.Oct2029","5,03","USD","08.Aug2025"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","98.660,63","0,00","98.660,63","100.000,00","100.000,00","97,54","United States","-","5,42","20.Aug2040","5,70","USD","10.Aug2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.665,91","0,00","98.665,91","100.000,00","100.000,00","96,80","United States","-","4,01","01.Jun2031","4,81","USD","01.Jun2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.676,39","0,00","98.676,39","100.000,00","100.000,00","98,10","United States","-","2,64","09.Sept2029","4,95","USD","09.Sept2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","98.677,28","0,00","98.677,28","100.000,00","100.000,00","96,32","United States","-","9,21","01.Jun2041","6,05","USD","12.May2011"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98.678,17","0,00","98.678,17","100.000,00","100.000,00","96,88","Canada","-","6,02","21.Jun2034","5,40","USD","21.Jun2024"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98.681,86","0,00","98.681,86","100.000,00","100.000,00","97,62","United States","-","3,75","15.Feb2036","5,77","USD","29.Jan2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98.683,61","0,00","98.683,61","100.000,00","100.000,00","97,28","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","98.684,65","0,00","98.684,65","100.000,00","100.000,00","96,79","Canada","-","6,32","15.Dec2034","5,40","USD","04.Nov2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","98.685,79","0,00","98.685,79","100.000,00","100.000,00","96,69","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98.704,53","0,00","98.704,53","100.000,00","100.000,00","98,25","Canada","-","5,25","21.Mar2033","5,50","USD","21.Mar2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98.725,95","0,00","98.725,95","100.000,00","100.000,00","98,51","France","-","3,60","01.Jul2030","0,63","EUR","01.Jul2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98.727,77","0,00","98.727,77","100.000,00","100.000,00","97,64","Germany","-","4,13","06.Aug2031","5,20","USD","06.Aug2026"
"FLEX","FLEX LTD","Other","Fixed Income","98.728,50","0,00","98.728,50","100.000,00","100.000,00","96,58","Singapore","-","3,11","12.May2030","4,88","USD","12.May2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","98.729,66","0,00","98.729,66","100.000,00","100.000,00","97,98","United States","-","5,21","01.Mar2033","5,40","USD","23.Feb2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98.732,18","0,00","98.732,18","100.000,00","100.000,00","97,87","United States","-","1,19","15.Jan2028","3,25","USD","13.Apr2018"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98.734,07","0,00","98.734,07","100.000,00","100.000,00","96,60","United States","-","4,10","15.Dec2056","6,15","USD","16.Jun2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98.734,69","0,00","98.734,69","100.000,00","100.000,00","96,72","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.738,23","0,00","98.738,23","100.000,00","100.000,00","96,68","United States","-","3,96","26.May2031","5,10","USD","26.May2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98.741,19","0,00","98.741,19","100.000,00","100.000,00","97,66","Germany","-","1,03","15.Nov2027","2,50","USD","15.Nov2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","98.742,88","0,00","98.742,88","100.000,00","100.000,00","96,33","United States","-","12,32","01.Dec2053","6,20","USD","08.May2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98.746,70","0,00","98.746,70","100.000,00","100.000,00","98,75","United States","-","5,57","28.Oct2033","6,40","USD","28.Oct2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98.757,06","0,00","98.757,06","100.000,00","100.000,00","97,02","United States","-","2,34","15.May2029","4,00","USD","20.May2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98.759,11","0,00","98.759,11","100.000,00","100.000,00","96,70","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98.763,92","0,00","98.763,92","100.000,00","100.000,00","97,19","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","98.765,47","0,00","98.765,47","100.000,00","100.000,00","96,97","United States","-","4,01","15.Jun2031","5,13","USD","15.Jun2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98.771,28","0,00","98.771,28","100.000,00","100.000,00","98,42","United States","-","6,19","30.Sept2034","5,95","USD","05.Aug2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98.773,78","0,00","98.773,78","100.000,00","100.000,00","98,58","Switzerland","-","1,36","03.Apr2028","3,80","USD","03.Apr2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98.776,62","0,00","98.776,62","100.000,00","100.000,00","98,75","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98.777,61","0,00","98.777,61","150.000,00","150.000,00","65,38","United States","-","13,54","01.Sept2049","3,40","USD","16.Aug2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98.778,57","0,00","98.778,57","100.000,00","100.000,00","98,03","United States","-","1,72","18.Aug2028","4,25","USD","18.Aug2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98.779,27","0,00","98.779,27","100.000,00","100.000,00","96,94","United States","-","3,17","17.May2030","4,30","USD","17.May2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.783,70","0,00","98.783,70","100.000,00","100.000,00","97,53","United States","-","4,08","22.Jul2032","5,06","USD","22.Jul2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98.787,33","0,00","98.787,33","100.000,00","100.000,00","96,57","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98.794,12","0,00","98.794,12","100.000,00","100.000,00","96,47","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98.798,41","0,00","98.798,41","100.000,00","100.000,00","98,15","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98.803,84","0,00","98.803,84","100.000,00","100.000,00","97,95","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98.805,90","0,00","98.805,90","100.000,00","100.000,00","98,50","United States","-","1,78","26.Sept2028","4,45","USD","26.Sept2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98.808,41","0,00","98.808,41","100.000,00","100.000,00","98,26","United States","-","5,64","16.Sept2033","5,30","USD","14.Sept2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.824,28","0,00","98.824,28","100.000,00","100.000,00","96,95","United States","-","2,29","26.Apr2029","3,85","USD","26.Apr2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98.825,33","0,00","98.825,33","100.000,00","100.000,00","97,90","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98.829,68","0,00","98.829,68","100.000,00","100.000,00","98,21","United States","-","5,69","08.Sept2033","5,15","USD","08.Sept2023"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","98.831,77","0,00","98.831,77","100.000,00","100.000,00","96,30","United States","-","3,09","19.May2030","6,00","USD","19.May2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98.842,18","0,00","98.842,18","100.000,00","100.000,00","97,19","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98.847,57","0,00","98.847,57","100.000,00","100.000,00","97,49","United States","-","5,48","15.Jul2033","5,10","USD","15.Jun2023"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","98.851,94","0,00","98.851,94","100.000,00","100.000,00","98,43","United States","-","3,09","21.Mar2030","5,07","USD","21.Mar2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98.855,11","0,00","98.855,11","100.000,00","100.000,00","97,91","United States","-","2,08","01.Feb2029","4,25","USD","17.Dec2018"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","98.858,81","0,00","98.858,81","100.000,00","100.000,00","97,93","United States","-","1,19","15.Jan2028","3,50","USD","09.Jan2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98.862,06","0,00","98.862,06","100.000,00","100.000,00","98,78","United States","-","2,30","15.Apr2029","4,70","USD","21.Mar2024"
"VTRS","MYLAN INC","Healthcare","Fixed Income","98.872,39","0,00","98.872,39","100.000,00","100.000,00","98,80","United States","-","1,39","15.Apr2028","4,55","USD","09.Jan2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","98.874,06","0,00","98.874,06","100.000,00","100.000,00","96,87","United States","-","12,49","06.May2045","3,88","EUR","06.May2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98.877,79","0,00","98.877,79","100.000,00","100.000,00","97,27","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","98.885,70","0,00","98.885,70","100.000,00","100.000,00","98,61","United States","-","3,04","02.Apr2030","5,25","USD","02.Apr2020"
"MMM","3M CO","Capital Goods","Fixed Income","98.886,48","0,00","98.886,48","100.000,00","100.000,00","98,41","United States","-","3,06","15.Mar2030","4,80","USD","13.Mar2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","98.890,17","0,00","98.890,17","200.000,00","200.000,00","48,84","Germany","-","20,59","08.Dec2050","0,63","EUR","08.Dec2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98.895,33","0,00","98.895,33","100.000,00","100.000,00","96,75","Germany","-","3,16","08.Apr2030","4,00","USD","08.Apr2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","98.895,41","0,00","98.895,41","150.000,00","150.000,00","64,30","United States","-","13,19","01.Nov2049","3,45","USD","12.Dec2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.896,45","0,00","98.896,45","100.000,00","100.000,00","96,65","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98.903,45","0,00","98.903,45","100.000,00","100.000,00","96,59","United States","-","6,25","15.Nov2034","5,35","USD","22.Nov2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","98.910,14","0,00","98.910,14","100.000,00","100.000,00","98,09","United States","-","1,68","15.Aug2028","4,50","USD","17.Jun2019"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","98.913,80","0,00","98.913,80","100.000,00","100.000,00","96,47","United States","-","3,11","31.May2030","6,25","USD","18.Mar2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","98.915,51","0,00","98.915,51","100.000,00","100.000,00","98,77","France","-","3,76","17.Sept2030","1,38","EUR","17.Sept2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98.921,52","0,00","98.921,52","100.000,00","100.000,00","98,79","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","98.928,62","0,00","98.928,62","100.000,00","100.000,00","98,30","United States","-","7,40","15.Sept2036","5,65","USD","11.Sept2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98.928,77","0,00","98.928,77","150.000,00","150.000,00","65,30","United States","-","14,30","14.Feb2053","3,50","USD","14.Feb2022"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","98.930,71","0,00","98.930,71","100.000,00","100.000,00","96,60","United States","-","3,92","15.May2031","4,90","USD","30.Apr2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98.933,42","0,00","98.933,42","100.000,00","100.000,00","98,42","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98.933,75","0,00","98.933,75","100.000,00","100.000,00","96,82","United States","-","5,14","01.Jul2058","6,20","USD","18.Jun2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98.936,38","0,00","98.936,38","100.000,00","100.000,00","98,38","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","98.945,06","0,00","98.945,06","100.000,00","100.000,00","98,85","United States","-","0,45","06.Apr2027","2,25","USD","06.Feb2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98.949,35","0,00","98.949,35","100.000,00","100.000,00","98,03","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","98.953,06","0,00","98.953,06","100.000,00","100.000,00","98,88","United States","-","0,47","13.Apr2027","3,13","USD","29.Sept2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98.955,23","0,00","98.955,23","150.000,00","150.000,00","65,24","United States","-","11,90","15.Aug2047","4,00","USD","07.Aug2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98.955,95","0,00","98.955,95","100.000,00","100.000,00","98,42","United States","-","5,25","15.Mar2033","5,40","USD","07.Mar2023"
"VMW","VMWARE LLC","Other","Fixed Income","98.962,04","0,00","98.962,04","100.000,00","100.000,00","96,93","United States","-","3,12","15.May2030","4,70","USD","07.Apr2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","98.967,87","0,00","98.967,87","100.000,00","100.000,00","98,95","United States","-","2,30","20.Apr2029","5,10","USD","21.Mar2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98.968,68","0,00","98.968,68","100.000,00","100.000,00","97,29","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98.976,36","0,00","98.976,36","100.000,00","100.000,00","97,96","United States","-","2,12","01.Feb2029","4,57","USD","28.Jan2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98.977,65","0,00","98.977,65","100.000,00","100.000,00","96,96","United States","-","5,35","01.Jun2033","5,20","USD","23.May2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98.988,64","0,00","98.988,64","100.000,00","100.000,00","98,45","United States","-","0,79","15.Aug2027","2,95","USD","23.Aug2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98.990,01","0,00","98.990,01","100.000,00","100.000,00","96,67","United States","-","2,73","22.Nov2029","5,60","USD","16.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98.991,36","0,00","98.991,36","100.000,00","100.000,00","98,45","United States","-","4,22","15.Sept2031","5,30","USD","14.Sept2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","98.993,32","0,00","98.993,32","100.000,00","100.000,00","98,07","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.994,17","0,00","98.994,17","100.000,00","100.000,00","97,91","United States","-","2,52","26.Jul2030","4,60","USD","26.Jul2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99.001,31","0,00","99.001,31","100.000,00","100.000,00","98,48","United States","-","1,28","01.Mar2028","3,75","USD","28.Apr2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","99.017,01","0,00","99.017,01","100.000,00","100.000,00","96,93","United States","-","9,32","15.Jun2041","5,95","USD","10.Jun2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99.019,24","0,00","99.019,24","100.000,00","100.000,00","97,93","United States","-","9,31","15.Feb2041","5,95","USD","17.Feb2011"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99.023,17","0,00","99.023,17","100.000,00","100.000,00","96,97","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99.029,53","0,00","99.029,53","100.000,00","100.000,00","98,39","United States","-","1,76","09.Sept2028","5,45","USD","28.May2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99.029,95","0,00","99.029,95","100.000,00","100.000,00","98,46","United States","-","1,25","01.Mar2028","4,13","USD","04.Mar2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99.031,55","0,00","99.031,55","100.000,00","100.000,00","98,24","United States","-","6,47","01.Mar2035","5,70","USD","10.Feb2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","99.036,95","0,00","99.036,95","100.000,00","100.000,00","98,37","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99.039,92","0,00","99.039,92","100.000,00","100.000,00","97,10","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","99.041,80","0,00","99.041,80","150.000,00","150.000,00","64,25","United States","-","15,33","15.May2121","4,10","USD","12.May2021"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99.046,29","0,00","99.046,29","100.000,00","100.000,00","98,44","United States","-","7,26","15.Sept2036","6,10","USD","15.Sept2026"
"C","CITIGROUP INC","Banking","Fixed Income","99.049,54","0,00","99.049,54","100.000,00","100.000,00","98,10","United States","-","7,25","25.Aug2036","6,13","USD","25.Aug2006"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99.053,37","0,00","99.053,37","100.000,00","100.000,00","97,76","United States","-","1,53","15.Jun2028","3,70","USD","21.Jun2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99.053,76","0,00","99.053,76","100.000,00","100.000,00","98,51","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99.054,65","0,00","99.054,65","100.000,00","100.000,00","96,83","United States","-","3,91","06.May2031","4,85","USD","06.May2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99.056,92","0,00","99.056,92","100.000,00","100.000,00","96,98","United States","-","5,98","01.Jun2034","5,35","USD","14.May2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","99.057,48","0,00","99.057,48","100.000,00","100.000,00","97,54","Supranational","-","1,95","20.Nov2028","3,63","USD","20.Nov2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99.063,01","0,00","99.063,01","100.000,00","100.000,00","96,85","United States","-","3,91","15.May2031","5,10","USD","15.May2026"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","99.071,12","0,00","99.071,12","100.000,00","100.000,00","96,56","United States","-","6,77","01.Jun2056","6,45","USD","24.Nov2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99.072,89","0,00","99.072,89","100.000,00","100.000,00","97,90","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99.073,25","0,00","99.073,25","100.000,00","100.000,00","98,26","United Kingdom","-","3,88","13.Nov2031","0,77","EUR","13.Nov2020"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99.074,29","0,00","99.074,29","100.000,00","100.000,00","98,71","United States","-","2,64","30.Sept2029","6,25","USD","15.Feb2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99.076,94","0,00","99.076,94","100.000,00","100.000,00","98,33","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.081,99","0,00","99.081,99","100.000,00","100.000,00","97,55","United States","-","1,96","01.Dec2028","3,95","USD","17.Nov2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99.092,48","0,00","99.092,48","100.000,00","100.000,00","96,32","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99.096,90","0,00","99.096,90","100.000,00","100.000,00","98,19","United States","-","2,58","12.Aug2030","4,75","USD","12.Aug2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","99.104,59","0,00","99.104,59","100.000,00","100.000,00","98,40","United States","-","14,07","15.Sept2066","6,35","USD","11.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99.107,49","0,00","99.107,49","100.000,00","100.000,00","98,98","United States","-","3,72","14.Aug2030","0,63","EUR","14.Feb2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","99.114,43","0,00","99.114,43","100.000,00","100.000,00","98,66","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99.118,58","0,00","99.118,58","100.000,00","100.000,00","97,19","United States","-","3,97","22.May2031","4,65","USD","22.May2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99.119,17","0,00","99.119,17","100.000,00","100.000,00","99,03","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","99.120,45","0,00","99.120,45","100.000,00","100.000,00","98,67","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","99.127,78","0,00","99.127,78","100.000,00","100.000,00","97,48","United States","-","3,23","15.Jul2030","6,19","USD","10.Mar2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99.144,32","0,00","99.144,32","100.000,00","100.000,00","97,24","United States","-","6,62","15.Jun2035","5,45","USD","16.May2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99.145,35","0,00","99.145,35","100.000,00","100.000,00","98,38","United States","-","1,70","15.Aug2028","4,15","USD","28.Jul2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","99.148,40","0,00","99.148,40","100.000,00","100.000,00","98,57","United States","-","1,28","01.Mar2028","4,20","USD","12.Feb2018"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99.149,98","0,00","99.149,98","100.000,00","100.000,00","98,26","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99.160,44","0,00","99.160,44","100.000,00","100.000,00","98,83","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99.165,71","0,00","99.165,71","100.000,00","100.000,00","97,46","United States","-","6,27","07.Jan2035","5,90","USD","07.Jan2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99.168,07","0,00","99.168,07","100.000,00","100.000,00","98,45","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99.177,69","0,00","99.177,69","100.000,00","100.000,00","98,89","United States","-","2,20","01.Apr2029","5,20","USD","01.Apr2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99.180,34","0,00","99.180,34","100.000,00","100.000,00","98,64","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","99.186,17","0,00","99.186,17","150.000,00","150.000,00","65,48","United States","-","12,33","15.Aug2046","3,50","USD","15.Aug2016"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99.186,76","0,00","99.186,76","100.000,00","100.000,00","97,96","France","-","1,55","19.Jun2028","3,63","USD","19.Jun2018"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","99.190,92","0,00","99.190,92","100.000,00","100.000,00","98,63","Canada","-","2,33","15.Sept2029","5,63","USD","13.Sept2024"
"WDAY","WORKDAY INC","Other","Fixed Income","99.197,67","0,00","99.197,67","100.000,00","100.000,00","99,20","United States","-","7,25","23.Oct2036","6,50","USD","23.Oct2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","99.199,73","0,00","99.199,73","200.000,00","200.000,00","48,99","Canada","-","14,96","08.Jul2050","2,98","CAD","08.Jul2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99.205,64","0,00","99.205,64","100.000,00","100.000,00","97,09","United States","-","3,09","01.May2030","4,49","USD","01.May2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99.207,32","0,00","99.207,32","100.000,00","100.000,00","98,47","Netherlands","-","4,09","19.Jan2031","0,88","EUR","19.Jan2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.208,84","0,00","99.208,84","100.000,00","100.000,00","98,69","United States","-","2,66","15.Sept2029","5,16","USD","15.Sept2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99.208,89","0,00","99.208,89","100.000,00","100.000,00","98,12","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","99.212,28","0,00","99.212,28","100.000,00","100.000,00","98,66","Canada","-","4,34","30.Mar2057","6,63","USD","21.Sept2026"
"FISV","FISERV INC","Other","Fixed Income","99.213,68","0,00","99.213,68","100.000,00","100.000,00","98,34","United States","-","0,59","01.Jun2027","2,25","USD","13.May2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99.217,41","0,00","99.217,41","100.000,00","100.000,00","97,63","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99.217,87","0,00","99.217,87","100.000,00","100.000,00","98,08","United States","-","6,01","15.Aug2034","6,20","USD","16.May2024"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","99.219,10","0,00","99.219,10","100.000,00","100.000,00","98,90","United States","-","6,59","01.Apr2035","5,80","USD","31.Mar2005"
"BA","BOEING CO","Capital Goods","Fixed Income","99.232,16","0,00","99.232,16","150.000,00","150.000,00","65,28","United States","-","14,48","01.Aug2059","3,95","USD","31.Jul2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99.232,17","0,00","99.232,17","100.000,00","100.000,00","98,42","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","99.241,40","0,00","99.241,40","100.000,00","100.000,00","98,36","United States","-","2,64","19.Sept2029","4,95","USD","17.Aug2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99.247,50","0,00","99.247,50","100.000,00","100.000,00","98,03","United States","-","5,48","31.Jul2033","5,40","USD","31.Jul2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99.264,79","0,00","99.264,79","100.000,00","100.000,00","98,69","Switzerland","-","0,79","15.Aug2027","3,13","USD","03.Aug2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99.269,60","0,00","99.269,60","100.000,00","100.000,00","98,74","Australia","-","2,15","12.Mar2029","4,88","USD","12.Mar2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.270,02","0,00","99.270,02","100.000,00","100.000,00","97,55","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99.278,34","0,00","99.278,34","100.000,00","100.000,00","97,36","United States","-","1,95","08.Dec2028","5,20","USD","08.Dec2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99.279,84","0,00","99.279,84","100.000,00","100.000,00","99,27","United States","-","1,41","20.Apr2028","4,55","USD","20.Apr2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99.280,97","0,00","99.280,97","100.000,00","100.000,00","98,68","United Kingdom","-","12,52","30.Aug2044","3,75","EUR","30.Aug2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99.291,36","0,00","99.291,36","100.000,00","100.000,00","98,40","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","99.291,53","0,00","99.291,53","100.000,00","100.000,00","98,72","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99.298,17","0,00","99.298,17","100.000,00","100.000,00","97,58","United States","-","12,47","14.May2044","3,50","EUR","14.May2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99.306,00","0,00","99.306,00","100.000,00","100.000,00","98,64","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99.311,01","0,00","99.311,01","100.000,00","100.000,00","98,88","United States","-","1,32","15.Mar2028","4,30","USD","11.Aug2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99.312,60","0,00","99.312,60","100.000,00","100.000,00","98,60","United States","-","1,24","16.Feb2028","3,95","USD","16.Feb2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","99.314,15","0,00","99.314,15","100.000,00","100.000,00","97,60","United States","-","6,01","01.Jul2034","5,63","USD","13.May2024"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99.316,20","0,00","99.316,20","100.000,00","100.000,00","97,92","United States","-","3,28","15.Jul2030","5,25","USD","24.Feb2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.321,12","0,00","99.321,12","100.000,00","100.000,00","98,59","United States","-","2,61","27.Aug2029","4,88","USD","27.Aug2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99.325,65","0,00","99.325,65","100.000,00","100.000,00","99,06","United States","-","1,37","01.Apr2028","4,75","USD","07.Apr2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99.329,07","0,00","99.329,07","100.000,00","100.000,00","98,56","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99.330,83","0,00","99.330,83","100.000,00","100.000,00","98,63","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99.331,51","0,00","99.331,51","100.000,00","100.000,00","98,63","United States","-","0,76","01.Aug2027","3,15","USD","25.Jul2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99.332,64","0,00","99.332,64","100.000,00","100.000,00","98,30","United States","-","1,91","01.Feb2029","4,63","USD","16.Jul2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","99.341,26","0,00","99.341,26","100.000,00","100.000,00","97,83","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","99.351,85","0,00","99.351,85","100.000,00","100.000,00","97,25","United States","-","5,31","01.Jun2033","5,40","USD","01.Jun2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.352,28","0,00","99.352,28","100.000,00","100.000,00","99,14","United States","-","0,91","01.Oct2027","3,90","USD","01.Oct2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99.353,09","0,00","99.353,09","100.000,00","100.000,00","98,29","United States","-","1,16","12.Jan2028","3,88","USD","12.Jun2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99.355,15","0,00","99.355,15","100.000,00","100.000,00","97,59","United States","-","4,70","23.Jun2032","5,40","USD","23.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99.355,32","0,00","99.355,32","100.000,00","100.000,00","97,29","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","99.356,08","0,00","99.356,08","100.000,00","100.000,00","99,20","Netherlands","-","3,55","10.Jun2030","0,38","EUR","10.Jun2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99.359,77","0,00","99.359,77","100.000,00","100.000,00","97,39","United States","-","5,68","07.Dec2033","5,30","USD","07.Dec2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99.361,11","0,00","99.361,11","100.000,00","100.000,00","98,84","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99.370,80","0,00","99.370,80","100.000,00","100.000,00","98,55","United States","-","2,14","15.Feb2029","4,50","USD","29.Jan2024"
"T","AT&T INC","Communications","Fixed Income","99.378,53","0,00","99.378,53","100.000,00","100.000,00","98,49","United States","-","9,20","01.Mar2041","6,38","USD","17.Mar2016"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99.385,32","0,00","99.385,32","100.000,00","100.000,00","98,37","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99.387,52","0,00","99.387,52","100.000,00","100.000,00","99,30","United States","-","4,98","15.Oct2032","5,45","USD","03.Oct2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.388,68","0,00","99.388,68","100.000,00","100.000,00","97,50","United States","-","1,86","01.Nov2028","4,00","USD","22.Oct2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99.389,70","0,00","99.389,70","100.000,00","100.000,00","99,07","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","99.393,75","0,00","99.393,75","100.000,00","100.000,00","98,82","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99.403,35","0,00","99.403,35","100.000,00","100.000,00","96,79","United States","-","5,98","18.Nov2039","6,14","USD","18.Nov2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99.403,85","0,00","99.403,85","100.000,00","100.000,00","98,43","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"FLEX","FLEX LTD","Other","Fixed Income","99.406,41","0,00","99.406,41","100.000,00","100.000,00","97,70","Singapore","-","2,37","15.Jun2029","4,88","USD","06.Jun2019"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","99.406,89","0,00","99.406,89","200.000,00","200.000,00","48,83","Canada","-","14,98","19.May2050","2,90","CAD","19.May2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99.408,10","0,00","99.408,10","100.000,00","100.000,00","98,33","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","99.409,38","0,00","99.409,38","100.000,00","100.000,00","98,01","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"ADC","AGREE LP","Reits","Fixed Income","99.410,53","0,00","99.410,53","100.000,00","100.000,00","97,44","United States","-","5,96","15.Jun2034","5,63","USD","13.May2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","99.410,55","0,00","99.410,55","100.000,00","100.000,00","97,36","United States","-","9,46","15.Jun2041","5,85","USD","08.Jun2011"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99.410,61","0,00","99.410,61","100.000,00","100.000,00","98,43","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99.414,09","0,00","99.414,09","100.000,00","100.000,00","98,72","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99.416,73","0,00","99.416,73","100.000,00","100.000,00","99,17","United States","-","0,39","15.Mar2027","2,50","USD","09.Mar2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99.418,39","0,00","99.418,39","100.000,00","100.000,00","99,20","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99.419,63","0,00","99.419,63","100.000,00","100.000,00","97,68","United States","-","6,62","29.Jun2035","5,60","USD","19.May2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99.419,91","0,00","99.419,91","100.000,00","100.000,00","98,05","Ireland","-","2,89","15.Jan2030","5,15","USD","12.Dec2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.420,45","0,00","99.420,45","100.000,00","100.000,00","98,11","United States","-","1,53","15.Jun2028","3,75","USD","21.Jun2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99.421,25","0,00","99.421,25","100.000,00","100.000,00","98,73","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99.422,85","0,00","99.422,85","100.000,00","100.000,00","98,23","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99.426,96","0,00","99.426,96","100.000,00","100.000,00","97,30","United States","-","6,00","22.May2034","5,15","USD","22.May2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99.428,53","0,00","99.428,53","100.000,00","100.000,00","98,74","United States","-","4,20","01.Sept2031","4,95","USD","01.Mar2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99.431,68","0,00","99.431,68","100.000,00","100.000,00","97,95","United States","-","1,28","01.Mar2028","3,80","USD","12.Feb2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","99.438,13","0,00","99.438,13","100.000,00","100.000,00","98,24","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99.440,03","0,00","99.440,03","100.000,00","100.000,00","98,12","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"USB","US BANCORP MTN","Banking","Fixed Income","99.440,61","0,00","99.440,61","100.000,00","100.000,00","98,31","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99.442,34","0,00","99.442,34","100.000,00","100.000,00","98,39","United States","-","1,18","15.Jan2028","3,95","USD","03.Mar2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.446,24","0,00","99.446,24","100.000,00","100.000,00","98,94","United States","-","2,66","14.Sept2029","4,94","USD","14.Sept2026"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","99.452,83","0,00","99.452,83","100.000,00","100.000,00","96,62","United States","-","3,41","15.Nov2035","6,54","USD","24.Nov2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.454,66","0,00","99.454,66","100.000,00","100.000,00","99,09","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","99.463,95","0,00","99.463,95","100.000,00","100.000,00","99,29","United States","-","4,65","17.Sept2031","1,63","EUR","17.Sept2019"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","99.472,50","0,00","99.472,50","100.000,00","100.000,00","99,02","United States","-","4,28","15.Oct2031","5,38","USD","21.Sept2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99.474,88","0,00","99.474,88","100.000,00","100.000,00","98,53","Spain","-","5,08","11.Mar2032","1,38","EUR","11.Mar2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99.482,77","0,00","99.482,77","100.000,00","100.000,00","98,10","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99.488,83","0,00","99.488,83","100.000,00","100.000,00","98,92","United States","-","4,40","15.Dec2031","5,64","USD","15.Sept2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","99.489,47","0,00","99.489,47","100.000,00","100.000,00","98,86","United States","-","12,52","15.Mar2053","6,25","USD","13.Dec2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","99.490,33","0,00","99.490,33","100.000,00","100.000,00","98,31","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.490,50","0,00","99.490,50","100.000,00","100.000,00","99,18","United States","-","9,28","01.Apr2040","5,63","USD","01.Apr2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99.491,48","0,00","99.491,48","100.000,00","100.000,00","98,96","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99.496,99","0,00","99.496,99","100.000,00","100.000,00","99,44","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99.498,23","0,00","99.498,23","100.000,00","100.000,00","98,95","United States","-","5,91","15.Mar2034","5,50","USD","22.Nov2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99.500,54","0,00","99.500,54","100.000,00","100.000,00","98,53","United States","-","3,75","15.Feb2031","5,30","USD","05.Jan2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99.506,43","0,00","99.506,43","100.000,00","100.000,00","98,80","United States","-","2,16","01.Mar2029","5,10","USD","24.Jan2024"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99.507,58","0,00","99.507,58","100.000,00","100.000,00","97,40","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99.515,56","0,00","99.515,56","100.000,00","100.000,00","99,09","Austria","-","0,86","09.Sept2027","3,63","USD","09.Sept2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","99.515,95","0,00","99.515,95","100.000,00","100.000,00","98,63","United States","-","0,54","11.May2027","2,00","USD","11.May2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","99.517,95","0,00","99.517,95","100.000,00","100.000,00","97,24","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.518,04","0,00","99.518,04","100.000,00","100.000,00","99,38","United States","-","2,73","11.Oct2029","4,85","USD","11.Oct2022"
"DOC","DOC DR LLC","Reits","Fixed Income","99.519,68","0,00","99.519,68","100.000,00","100.000,00","98,47","United States","-","1,18","15.Jan2028","3,95","USD","01.Dec2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99.523,98","0,00","99.523,98","100.000,00","100.000,00","98,17","United States","-","1,02","15.Nov2027","3,13","USD","16.Nov2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99.526,29","0,00","99.526,29","100.000,00","100.000,00","98,39","United States","-","1,14","05.Jan2028","3,85","USD","05.Jan2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99.530,46","0,00","99.530,46","100.000,00","100.000,00","97,62","United States","-","6,00","15.Jun2034","5,45","USD","07.Jun2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99.535,37","0,00","99.535,37","100.000,00","100.000,00","98,94","Supranational","-","5,27","03.May2032","1,13","EUR","03.May2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99.539,71","0,00","99.539,71","100.000,00","100.000,00","99,25","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.544,14","0,00","99.544,14","100.000,00","100.000,00","99,35","United States","-","0,43","29.Mar2027","3,25","USD","29.Mar2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99.544,16","0,00","99.544,16","100.000,00","100.000,00","99,27","United States","-","1,77","01.Oct2028","5,00","USD","10.Sept2018"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99.544,61","0,00","99.544,61","100.000,00","100.000,00","98,64","United States","-","2,56","15.Aug2029","4,95","USD","16.Aug2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","99.546,50","0,00","99.546,50","100.000,00","100.000,00","99,12","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99.550,93","0,00","99.550,93","100.000,00","100.000,00","97,89","United States","-","1,95","15.Dec2028","4,75","USD","29.Nov2018"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","99.561,51","0,00","99.561,51","100.000,00","100.000,00","98,26","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99.564,00","0,00","99.564,00","100.000,00","100.000,00","97,88","United States","-","1,92","15.Nov2028","3,88","USD","06.Nov2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99.565,09","0,00","99.565,09","100.000,00","100.000,00","99,30","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99.570,23","0,00","99.570,23","100.000,00","100.000,00","99,37","United States","-","0,43","01.Apr2027","3,63","USD","08.Mar2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99.571,50","0,00","99.571,50","100.000,00","100.000,00","99,28","United States","-","0,39","15.Mar2027","2,90","USD","04.Mar2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","99.578,31","0,00","99.578,31","100.000,00","100.000,00","98,57","United States","-","2,94","10.Feb2030","5,13","USD","10.Feb2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","99.590,08","0,00","99.590,08","150.000,00","150.000,00","66,14","United States","-","11,42","14.Sept2041","2,50","USD","14.Sept2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","99.599,61","0,00","99.599,61","100.000,00","100.000,00","98,07","United States","-","6,02","15.Jul2034","5,75","USD","13.May2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99.602,45","0,00","99.602,45","100.000,00","100.000,00","98,63","United States","-","4,50","15.Feb2032","5,30","USD","22.May2024"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99.611,53","0,00","99.611,53","100.000,00","100.000,00","99,24","United States","-","2,85","01.Apr2055","6,63","USD","21.Nov2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99.611,55","0,00","99.611,55","100.000,00","100.000,00","98,69","Canada","-","2,13","15.Feb2029","5,00","USD","09.Feb2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99.611,68","0,00","99.611,68","100.000,00","100.000,00","98,81","United States","-","2,15","20.Feb2029","4,75","USD","20.Feb2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","99.612,40","0,00","99.612,40","100.000,00","100.000,00","98,49","United States","-","12,96","15.Aug2056","6,30","USD","17.Aug2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.616,68","0,00","99.616,68","100.000,00","100.000,00","97,72","United States","-","2,80","03.Dec2029","4,90","USD","03.Dec2024"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","99.625,53","0,00","99.625,53","100.000,00","100.000,00","96,77","United States","-","12,07","15.May2055","6,58","USD","01.Jul2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99.627,23","0,00","99.627,23","100.000,00","100.000,00","97,57","United States","-","6,00","01.Jun2034","5,30","USD","13.May2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99.630,81","0,00","99.630,81","100.000,00","100.000,00","99,11","United States","-","0,83","01.Sept2027","3,75","USD","12.Aug2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99.632,68","0,00","99.632,68","100.000,00","100.000,00","99,53","United States","-","4,43","15.Jan2032","5,95","USD","15.Oct2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99.636,47","0,00","99.636,47","100.000,00","100.000,00","99,32","Canada","-","0,39","15.Mar2027","3,20","USD","25.Jul2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99.637,37","0,00","99.637,37","100.000,00","100.000,00","99,10","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99.638,79","0,00","99.638,79","100.000,00","100.000,00","99,31","United States","-","9,45","01.Apr2041","5,95","USD","31.Mar2011"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.639,27","0,00","99.639,27","100.000,00","100.000,00","99,20","Canada","-","4,21","23.Sept2031","5,65","USD","23.Sept2026"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99.640,24","0,00","99.640,24","100.000,00","100.000,00","99,24","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99.645,55","0,00","99.645,55","100.000,00","100.000,00","98,36","Supranational","-","2,48","02.Jul2029","4,25","USD","02.Jul2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99.645,93","0,00","99.645,93","100.000,00","100.000,00","99,36","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99.650,13","0,00","99.650,13","100.000,00","100.000,00","98,78","United States","-","2,13","15.Feb2029","4,75","USD","16.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99.655,67","0,00","99.655,67","100.000,00","100.000,00","98,28","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99.657,59","0,00","99.657,59","100.000,00","100.000,00","99,37","United States","-","2,24","01.Apr2029","5,20","USD","27.Mar2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","99.659,59","0,00","99.659,59","100.000,00","100.000,00","99,32","United States","-","5,85","01.Apr2034","6,10","USD","04.Mar2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99.661,41","0,00","99.661,41","100.000,00","100.000,00","98,14","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99.664,76","0,00","99.664,76","100.000,00","100.000,00","98,49","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99.679,78","0,00","99.679,78","100.000,00","100.000,00","99,53","United Kingdom","-","0,45","06.Apr2027","3,54","USD","06.Apr2020"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99.680,72","0,00","99.680,72","100.000,00","100.000,00","98,03","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.689,22","0,00","99.689,22","100.000,00","100.000,00","97,98","United States","-","3,24","10.Jun2030","4,70","USD","08.Jun2023"
"T","AT&T INC","Communications","Fixed Income","99.690,88","0,00","99.690,88","150.000,00","150.000,00","64,98","United States","-","12,38","25.Nov2048","5,10","CAD","17.Aug2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99.694,91","0,00","99.694,91","100.000,00","100.000,00","99,01","United States","-","5,18","08.Mar2033","5,75","USD","08.Mar2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99.699,01","0,00","99.699,01","100.000,00","100.000,00","98,01","United States","-","1,45","15.May2028","3,90","USD","09.May2018"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","99.699,64","0,00","99.699,64","100.000,00","100.000,00","99,38","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99.700,10","0,00","99.700,10","100.000,00","100.000,00","97,48","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99.701,26","0,00","99.701,26","100.000,00","100.000,00","98,03","United States","-","1,45","15.May2028","3,85","USD","02.May2018"
"CDW","CDW LLC","Other","Fixed Income","99.711,24","0,00","99.711,24","100.000,00","100.000,00","99,18","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99.722,13","0,00","99.722,13","100.000,00","100.000,00","99,72","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","99.737,94","0,00","99.737,94","100.000,00","100.000,00","98,22","United States","-","12,69","15.Jan2034","5,68","USD","09.Jan2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99.738,59","0,00","99.738,59","100.000,00","100.000,00","99,74","Switzerland","-","4,51","28.Jan2032","5,80","USD","28.Oct2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99.745,05","0,00","99.745,05","100.000,00","100.000,00","99,32","United States","-","0,28","01.Feb2027","1,90","USD","01.Feb2022"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99.747,18","0,00","99.747,18","100.000,00","100.000,00","98,30","United States","-","1,02","15.Nov2027","3,35","USD","18.Jun2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99.748,37","0,00","99.748,37","150.000,00","150.000,00","65,67","United States","-","10,89","21.Dec2040","2,50","USD","21.Dec2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99.754,82","0,00","99.754,82","100.000,00","100.000,00","98,94","United States","-","1,28","23.Feb2028","5,05","USD","30.Apr2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99.757,00","0,00","99.757,00","100.000,00","100.000,00","99,24","Canada","-","2,19","14.Mar2029","5,05","USD","14.Mar2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.761,57","0,00","99.761,57","100.000,00","100.000,00","98,73","United States","-","1,62","01.Aug2028","4,65","USD","06.Aug2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99.766,00","0,00","99.766,00","100.000,00","100.000,00","99,31","United States","-","0,29","05.Feb2027","2,15","USD","31.Jan2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99.767,67","0,00","99.767,67","100.000,00","100.000,00","98,59","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99.788,52","0,00","99.788,52","100.000,00","100.000,00","98,34","United States","-","2,87","17.Jan2031","5,54","USD","05.Dec2024"
"CDW","CDW LLC","Other","Fixed Income","99.790,39","0,00","99.790,39","100.000,00","100.000,00","99,28","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","99.791,36","0,00","99.791,36","100.000,00","100.000,00","98,36","United States","-","5,79","15.Jan2034","5,35","USD","07.Sept2023"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99.792,97","0,00","99.792,97","100.000,00","100.000,00","98,06","Canada","-","1,46","17.May2028","4,05","USD","17.May2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99.795,79","0,00","99.795,79","100.000,00","100.000,00","96,92","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99.796,63","0,00","99.796,63","100.000,00","100.000,00","98,15","United States","-","1,45","15.May2028","3,80","USD","22.May2018"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","99.800,44","0,00","99.800,44","100.000,00","100.000,00","98,66","United States","-","3,20","01.Aug2030","5,13","USD","22.Jul2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","99.801,21","0,00","99.801,21","100.000,00","100.000,00","99,12","United States","-","2,16","01.Mar2029","4,90","USD","30.Jan2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99.801,71","0,00","99.801,71","100.000,00","100.000,00","98,97","United States","-","3,78","22.Feb2031","5,10","USD","22.Feb2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99.801,83","0,00","99.801,83","100.000,00","100.000,00","98,48","United States","-","9,35","01.Feb2041","5,95","USD","13.Jan2011"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99.804,87","0,00","99.804,87","100.000,00","100.000,00","99,25","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","99.807,78","0,00","99.807,78","100.000,00","100.000,00","97,61","United States","-","5,92","01.Jun2034","5,65","USD","29.May2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99.812,75","0,00","99.812,75","100.000,00","100.000,00","99,11","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.814,66","0,00","99.814,66","100.000,00","100.000,00","98,63","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99.816,81","0,00","99.816,81","100.000,00","100.000,00","97,66","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.819,36","0,00","99.819,36","100.000,00","100.000,00","98,54","United States","-","2,93","28.Jan2030","5,55","USD","28.Jan2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.821,23","0,00","99.821,23","100.000,00","100.000,00","99,82","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99.830,44","0,00","99.830,44","100.000,00","100.000,00","97,91","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99.835,88","0,00","99.835,88","100.000,00","100.000,00","99,32","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99.836,99","0,00","99.836,99","100.000,00","100.000,00","97,63","Ireland","-","5,93","29.May2034","5,60","USD","29.May2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","99.839,85","0,00","99.839,85","100.000,00","100.000,00","97,95","United States","-","2,79","01.Dec2029","4,85","USD","10.Jul2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99.840,88","0,00","99.840,88","100.000,00","100.000,00","99,61","United States","-","1,39","04.Apr2028","4,90","USD","31.Mar2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","99.841,97","0,00","99.841,97","100.000,00","100.000,00","98,35","France","-","7,34","25.May2035","3,25","EUR","29.Apr2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99.843,04","0,00","99.843,04","100.000,00","100.000,00","99,75","United States","-","5,64","15.Oct2033","5,70","USD","21.Sept2023"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","99.843,70","0,00","99.843,70","100.000,00","100.000,00","99,31","United States","-","5,51","01.Oct2033","6,35","USD","22.Sept2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99.861,51","0,00","99.861,51","100.000,00","100.000,00","99,49","United States","-","0,39","15.Mar2027","3,75","USD","02.Mar2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99.864,75","0,00","99.864,75","100.000,00","100.000,00","99,51","United States","-","0,39","15.Mar2027","3,50","USD","08.Dec2020"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99.865,14","0,00","99.865,14","100.000,00","100.000,00","98,54","United States","-","5,73","31.Jan2034","5,87","USD","12.Jan2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99.868,22","0,00","99.868,22","100.000,00","100.000,00","98,50","Germany","-","1,55","14.Jun2028","3,88","USD","14.Jun2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99.869,54","0,00","99.869,54","100.000,00","100.000,00","99,60","Switzerland","-","0,42","27.Mar2027","4,00","USD","27.Mar2017"
"WDAY","WORKDAY INC","Other","Fixed Income","99.878,41","0,00","99.878,41","100.000,00","100.000,00","99,88","United States","-","4,26","23.Oct2031","6,00","USD","23.Oct2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","99.878,83","0,00","99.878,83","100.000,00","100.000,00","98,32","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.880,75","0,00","99.880,75","100.000,00","100.000,00","99,47","United States","-","4,21","25.Sept2031","5,74","USD","25.Sept2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.881,98","0,00","99.881,98","100.000,00","100.000,00","99,88","United States","-","7,55","23.Oct2036","5,55","USD","23.Oct2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99.889,15","0,00","99.889,15","100.000,00","100.000,00","98,43","Germany","-","5,69","08.Dec2032","1,50","EUR","08.Jun2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99.889,64","0,00","99.889,64","100.000,00","100.000,00","98,70","Supranational","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99.893,21","0,00","99.893,21","100.000,00","100.000,00","99,89","United States","-","2,74","30.Oct2029","5,40","USD","30.Oct2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","99.895,04","0,00","99.895,04","125.000,00","125.000,00","78,19","United States","-","11,94","30.May2047","4,40","USD","09.May2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99.900,80","0,00","99.900,80","100.000,00","100.000,00","99,50","United States","-","4,28","15.Oct2031","5,40","USD","24.Sept2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99.901,55","0,00","99.901,55","100.000,00","100.000,00","98,55","Supranational","-","1,56","15.Jun2028","3,88","USD","18.Mar2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99.915,47","0,00","99.915,47","100.000,00","100.000,00","98,88","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99.919,59","0,00","99.919,59","100.000,00","100.000,00","98,93","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99.924,91","0,00","99.924,91","100.000,00","100.000,00","97,93","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","99.925,80","0,00","99.925,80","100.000,00","100.000,00","98,65","Supranational","-","1,59","30.Jun2028","4,13","USD","30.Jun2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.928,44","0,00","99.928,44","100.000,00","100.000,00","99,93","United States","-","5,74","23.Oct2033","5,35","USD","23.Oct2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99.930,77","0,00","99.930,77","100.000,00","100.000,00","99,57","United States","-","0,39","15.Mar2027","3,65","USD","01.Apr2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99.934,96","0,00","99.934,96","100.000,00","100.000,00","99,57","United States","-","0,39","15.Mar2027","3,60","USD","19.Mar2020"
"WDAY","WORKDAY INC","Other","Fixed Income","99.956,40","0,00","99.956,40","100.000,00","100.000,00","99,96","United States","-","2,71","23.Oct2029","5,70","USD","23.Oct2026"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","99.964,58","0,00","99.964,58","125.000,00","125.000,00","79,89","United States","-","11,16","15.Oct2044","4,65","USD","15.May2014"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99.967,80","0,00","99.967,80","100.000,00","100.000,00","98,26","United States","-","1,45","15.May2028","3,95","USD","14.May2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","99.971,39","0,00","99.971,39","100.000,00","100.000,00","99,88","United States","-","0,57","15.Oct2027","5,25","USD","29.Dec2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99.972,22","0,00","99.972,22","100.000,00","100.000,00","99,97","United States","-","1,90","27.Oct2028","5,25","USD","30.Oct2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99.974,03","0,00","99.974,03","100.000,00","100.000,00","99,56","United States","-","2,67","24.Sept2029","5,46","USD","24.Sept2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","99.977,61","0,00","99.977,61","100.000,00","100.000,00","99,42","Sweden","-","3,24","22.Feb2030","0,75","EUR","22.Feb2021"
"AON","AON CORP","Insurance","Fixed Income","99.981,66","0,00","99.981,66","100.000,00","100.000,00","98,41","United States","-","1,94","15.Dec2028","4,50","USD","03.Dec2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99.986,55","0,00","99.986,55","100.000,00","100.000,00","99,73","Switzerland","-","2,24","04.Apr2029","5,37","USD","04.Apr2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.991,98","0,00","99.991,98","100.000,00","100.000,00","99,99","United States","-","2,73","23.Oct2029","5,05","USD","23.Oct2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99.992,02","0,00","99.992,02","100.000,00","100.000,00","99,10","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99.993,21","0,00","99.993,21","100.000,00","100.000,00","99,99","United States","-","4,32","30.Oct2031","5,60","USD","30.Oct2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99.998,68","0,00","99.998,68","100.000,00","100.000,00","98,64","United States","-","1,08","15.Dec2027","3,88","USD","25.Jul2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100.004,12","0,00","100.004,12","100.000,00","100.000,00","98,56","United States","-","5,03","15.Jan2033","5,40","USD","05.Jan2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.007,98","0,00","100.007,98","100.000,00","100.000,00","99,50","United States","-","2,65","17.Sept2029","5,40","USD","17.Sept2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.010,08","0,00","100.010,08","100.000,00","100.000,00","99,29","United States","-","0,78","15.Aug2027","3,95","USD","09.Nov2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","100.016,41","0,00","100.016,41","100.000,00","100.000,00","99,90","Norway","-","4,22","30.Sept2051","1,88","EUR","31.Mar2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100.018,52","0,00","100.018,52","100.000,00","100.000,00","98,26","United States","-","3,97","24.Jun2031","5,40","USD","24.Jun2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100.031,73","0,00","100.031,73","100.000,00","100.000,00","99,99","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100.032,86","0,00","100.032,86","100.000,00","100.000,00","99,55","United States","-","0,35","27.Feb2027","3,25","USD","27.Feb2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100.036,42","0,00","100.036,42","100.000,00","100.000,00","99,91","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100.040,93","0,00","100.040,93","100.000,00","100.000,00","99,00","United States","-","6,12","15.Aug2034","5,70","USD","09.May2024"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","100.043,75","0,00","100.043,75","100.000,00","100.000,00","100,04","United States","-","1,89","23.Oct2029","5,46","USD","23.Oct2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100.045,78","0,00","100.045,78","100.000,00","100.000,00","99,95","United States","-","4,87","15.Oct2032","5,70","USD","06.Oct2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100.049,85","0,00","100.049,85","100.000,00","100.000,00","98,73","United States","-","2,06","10.Jan2029","4,71","USD","10.Jan2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.051,39","0,00","100.051,39","100.000,00","100.000,00","97,53","United States","-","5,82","20.May2034","6,00","USD","20.May2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100.053,11","0,00","100.053,11","100.000,00","100.000,00","98,30","United States","-","1,91","01.Dec2028","4,50","USD","06.Nov2018"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","98.628,36","0,00","98.628,36","100.000,00","100.000,00","96,14","Germany","-","17,03","06.Feb2054","3,15","EUR","07.Feb2024"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","98.771,17","0,00","98.771,17","100.000,00","100.000,00","96,36","France","-","9,41","08.Apr2039","4,00","EUR","08.Apr2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","98.810,14","0,00","98.810,14","100.000,00","100.000,00","98,27","Finland","-","5,31","17.May2032","1,13","EUR","17.May2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","98.908,52","0,00","98.908,52","100.000,00","100.000,00","96,51","France","-","10,02","03.Apr2040","3,88","EUR","03.Apr2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","99.000,65","0,00","99.000,65","100.000,00","100.000,00","99,00","Germany","-","3,56","03.Jun2030","0,01","EUR","03.Jun2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99.208,65","0,00","99.208,65","100.000,00","100.000,00","97,79","Belgium","-","10,31","22.Jun2040","3,80","EUR","05.Feb2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","99.279,03","0,00","99.279,03","100.000,00","100.000,00","98,61","Australia","-","5,27","17.May2032","1,38","EUR","17.May2017"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99.319,13","0,00","99.319,13","100.000,00","100.000,00","99,29","Germany","-","3,48","06.May2030","0,05","EUR","06.May2020"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99.481,92","0,00","99.481,92","100.000,00","100.000,00","99,39","Austria","-","3,59","21.Jun2030","0,25","EUR","21.Jan2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99.538,67","0,00","99.538,67","100.000,00","100.000,00","99,06","Spain","-","6,27","30.Jul2033","1,88","EUR","29.Apr2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","99.873,11","0,00","99.873,11","100.000,00","100.000,00","99,77","France","-","3,18","15.Jan2030","0,13","EUR","15.Nov2019"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","99.974,60","0,00","99.974,60","100.000,00","100.000,00","99,87","France","-","3,21","28.Jan2030","0,13","EUR","28.Jan2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","100.019,28","0,00","100.019,28","200.000,00","200.000,00","49,63","Canada","-","16,02","14.Aug2052","2,90","CAD","24.Nov2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","99.252,31","0,00","99.252,31","150.000,00","150.000,00","64,79","United States","-","12,34","01.Nov2050","2,92","USD","01.Aug2020"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","99.844,86","0,00","99.844,86","100.000,00","100.000,00","99,56","United States","-","1,97","01.Apr2030","5,18","USD","05.Aug2010"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","98.456,74","0,00","98.456,74","105.192,00","105.192,00","93,35","United States","-","6,50","01.Oct2048","4,50","USD","01.Oct2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","97.181,08","0,00","97.181,08","100.000,00","100.000,00","95,12","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","97.191,03","0,00","97.191,03","200.000,00","200.000,00","48,35","Canada","-","15,16","07.Mar2050","2,84","CAD","06.Mar2020"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97.195,39","0,00","97.195,39","100.000,00","100.000,00","95,84","United States","-","11,48","15.Feb2056","7,28","USD","19.Mar2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","97.196,57","0,00","97.196,57","100.000,00","100.000,00","96,56","Ireland","-","7,75","21.Jul2035","1,88","GBP","21.Jan2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97.198,70","0,00","97.198,70","100.000,00","100.000,00","95,77","United States","-","1,90","30.Oct2028","3,00","USD","31.Oct2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97.199,90","0,00","97.199,90","100.000,00","100.000,00","96,19","United States","-","6,46","15.Feb2035","5,50","USD","09.Aug2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97.202,43","0,00","97.202,43","100.000,00","100.000,00","96,17","United States","-","7,65","14.Mar2037","5,55","USD","14.Aug2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97.221,01","0,00","97.221,01","100.000,00","100.000,00","95,25","United States","-","7,28","15.Jun2036","5,15","USD","03.Jun2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97.224,74","0,00","97.224,74","100.000,00","100.000,00","97,19","United States","-","0,96","15.Oct2027","1,80","USD","29.Apr2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97.228,86","0,00","97.228,86","100.000,00","100.000,00","95,80","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"USB","US BANCORP MTN","Banking","Fixed Income","97.232,07","0,00","97.232,07","100.000,00","100.000,00","96,19","United States","-","6,37","12.Feb2036","5,42","USD","12.Feb2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97.238,54","0,00","97.238,54","100.000,00","100.000,00","97,16","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97.239,87","0,00","97.239,87","100.000,00","100.000,00","95,68","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97.251,75","0,00","97.251,75","100.000,00","100.000,00","96,08","United Kingdom","-","7,30","05.Aug2036","5,55","USD","05.Aug2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97.259,21","0,00","97.259,21","100.000,00","100.000,00","96,75","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97.274,08","0,00","97.274,08","100.000,00","100.000,00","96,07","United States","-","4,16","15.Feb2057","7,25","USD","21.Aug2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","97.283,26","0,00","97.283,26","100.000,00","100.000,00","96,55","United States","-","6,22","02.Sept2034","5,40","USD","10.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97.285,67","0,00","97.285,67","100.000,00","100.000,00","97,11","United States","-","2,27","06.Apr2029","4,30","USD","07.Apr2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97.292,33","0,00","97.292,33","100.000,00","100.000,00","96,26","United States","-","3,35","15.Aug2030","5,63","USD","25.Feb2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","97.296,39","0,00","97.296,39","100.000,00","100.000,00","96,53","United States","-","5,87","01.Mar2034","5,50","USD","17.Jan2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97.305,18","0,00","97.305,18","100.000,00","100.000,00","96,29","United States","-","6,75","15.Aug2035","5,55","USD","27.Feb2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97.311,37","0,00","97.311,37","100.000,00","100.000,00","95,75","United States","-","3,66","15.Dec2030","4,45","USD","17.Oct2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97.320,44","0,00","97.320,44","100.000,00","100.000,00","96,13","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","97.320,93","0,00","97.320,93","100.000,00","100.000,00","94,96","United States","-","7,13","01.May2036","5,13","USD","05.May2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97.321,10","0,00","97.321,10","100.000,00","100.000,00","96,50","United States","-","3,41","15.Aug2030","4,50","USD","31.Jul2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","97.321,33","0,00","97.321,33","150.000,00","150.000,00","64,75","United Kingdom","-","14,03","06.Apr2050","3,25","USD","06.Apr2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97.338,03","0,00","97.338,03","100.000,00","100.000,00","95,33","United States","-","3,12","01.May2030","4,25","USD","05.May2021"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","97.349,61","0,00","97.349,61","100.000,00","100.000,00","97,05","United States","-","6,84","01.Oct2035","5,47","USD","23.Jan2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97.349,67","0,00","97.349,67","100.000,00","100.000,00","95,62","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97.351,53","0,00","97.351,53","100.000,00","100.000,00","95,16","United States","-","6,57","15.May2035","5,05","USD","05.May2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97.353,33","0,00","97.353,33","100.000,00","100.000,00","96,99","Supranational","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","97.361,20","0,00","97.361,20","100.000,00","100.000,00","96,84","United States","-","5,96","15.Mar2034","5,20","USD","04.Mar2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","97.372,10","0,00","97.372,10","100.000,00","100.000,00","94,81","Netherlands","-","7,02","07.May2036","5,63","USD","07.May2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97.398,39","0,00","97.398,39","100.000,00","100.000,00","95,51","Bermuda","-","5,35","15.Jun2033","5,40","USD","20.Jun2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","97.400,10","0,00","97.400,10","100.000,00","100.000,00","95,01","United States","-","6,98","15.Jun2036","6,05","USD","29.May2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97.401,70","0,00","97.401,70","100.000,00","100.000,00","95,26","United States","-","4,65","09.May2032","4,75","USD","09.May2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97.409,16","0,00","97.409,16","100.000,00","100.000,00","95,94","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97.411,90","0,00","97.411,90","100.000,00","100.000,00","95,76","United States","-","2,32","01.May2029","3,50","USD","16.Apr2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","97.412,82","0,00","97.412,82","100.000,00","100.000,00","96,13","United States","-","12,96","01.Aug2056","6,15","USD","06.Aug2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97.418,10","0,00","97.418,10","100.000,00","100.000,00","96,61","United States","-","2,12","01.Feb2029","3,65","USD","08.Jan2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97.427,91","0,00","97.427,91","100.000,00","100.000,00","97,37","United States","-","1,43","15.Apr2028","3,25","USD","02.May2018"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97.431,87","0,00","97.431,87","100.000,00","100.000,00","96,46","United Kingdom","-","7,62","01.Jun2035","1,88","GBP","01.Jun2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","97.438,44","0,00","97.438,44","100.000,00","100.000,00","97,07","United States","-","5,89","28.Mar2034","5,75","USD","28.Mar2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97.440,95","0,00","97.440,95","100.000,00","100.000,00","96,73","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97.441,14","0,00","97.441,14","100.000,00","100.000,00","96,46","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97.445,60","0,00","97.445,60","100.000,00","100.000,00","95,47","United States","-","6,60","15.Jun2035","5,65","USD","09.Jun2005"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97.447,29","0,00","97.447,29","100.000,00","100.000,00","97,21","Canada","-","2,25","01.Apr2029","4,20","USD","01.Apr2019"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97.448,23","0,00","97.448,23","150.000,00","150.000,00","64,15","United States","-","13,59","01.Feb2052","3,65","USD","21.Jan2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","97.456,58","0,00","97.456,58","100.000,00","100.000,00","95,12","United States","-","12,59","01.Jun2054","6,00","USD","06.Jun2024"
"EXC","EXELON CORP","Electric","Fixed Income","97.457,07","0,00","97.457,07","100.000,00","100.000,00","96,81","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97.464,20","0,00","97.464,20","100.000,00","100.000,00","96,30","United States","-","6,99","15.Aug2056","6,35","USD","26.Feb2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","97.468,79","0,00","97.468,79","100.000,00","100.000,00","96,52","United States","-","6,21","15.Aug2034","5,20","USD","12.Aug2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","97.479,46","0,00","97.479,46","100.000,00","100.000,00","96,88","United States","-","1,19","13.Jan2028","2,20","USD","13.May2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","97.481,11","0,00","97.481,11","100.000,00","100.000,00","96,11","United States","-","7,23","24.Jul2036","5,66","USD","24.Jul2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97.483,94","0,00","97.483,94","100.000,00","100.000,00","95,14","United States","-","7,18","07.May2036","5,15","USD","07.May2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97.491,17","0,00","97.491,17","100.000,00","100.000,00","96,54","United States","-","4,14","17.Aug2031","5,35","USD","17.Aug2026"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","97.505,59","0,00","97.505,59","100.000,00","100.000,00","95,37","United States","-","5,01","17.Nov2032","5,00","USD","17.Nov2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97.518,51","0,00","97.518,51","100.000,00","100.000,00","96,54","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97.520,67","0,00","97.520,67","100.000,00","100.000,00","97,02","United States","-","5,32","14.Mar2033","4,90","USD","14.Mar2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","97.523,81","0,00","97.523,81","100.000,00","100.000,00","97,44","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","97.532,88","0,00","97.532,88","100.000,00","100.000,00","97,46","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","97.532,89","0,00","97.532,89","100.000,00","100.000,00","94,98","United States","-","12,84","15.May2055","5,90","USD","15.May2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","97.540,25","0,00","97.540,25","100.000,00","100.000,00","97,23","United States","-","5,97","30.Mar2034","5,38","USD","07.Mar2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","97.543,28","0,00","97.543,28","100.000,00","100.000,00","96,58","Italy","-","4,90","11.Dec2031","1,00","EUR","11.Dec2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","97.543,90","0,00","97.543,90","100.000,00","100.000,00","96,32","United States","-","5,79","01.Feb2034","5,50","USD","30.Jan2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97.547,59","0,00","97.547,59","100.000,00","100.000,00","95,94","United States","-","2,35","15.May2029","3,70","USD","10.May2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97.550,31","0,00","97.550,31","100.000,00","100.000,00","96,48","United States","-","2,49","15.Jul2029","4,00","USD","23.Jan2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97.559,31","0,00","97.559,31","100.000,00","100.000,00","97,46","United States","-","9,24","15.Apr2040","5,70","USD","26.Feb2010"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97.569,15","0,00","97.569,15","100.000,00","100.000,00","96,97","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97.569,26","0,00","97.569,26","100.000,00","100.000,00","97,48","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","97.573,33","0,00","97.573,33","100.000,00","100.000,00","96,42","United States","-","7,30","01.Aug2036","5,55","USD","06.Aug2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97.578,08","0,00","97.578,08","100.000,00","100.000,00","96,60","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97.586,36","0,00","97.586,36","100.000,00","100.000,00","96,65","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97.589,83","0,00","97.589,83","100.000,00","100.000,00","96,15","United States","-","3,25","01.Jul2030","4,70","USD","21.Jun2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","97.595,84","0,00","97.595,84","100.000,00","100.000,00","96,61","United States","-","6,17","15.Aug2034","5,38","USD","03.Jul2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97.599,15","0,00","97.599,15","100.000,00","100.000,00","96,57","United States","-","2,94","01.Aug2030","4,63","USD","27.Jul2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","97.600,07","0,00","97.600,07","100.000,00","100.000,00","95,38","Germany","-","5,47","25.Oct2032","2,00","EUR","25.Oct2017"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97.600,41","0,00","97.600,41","100.000,00","100.000,00","97,56","Australia","-","4,79","07.Oct2031","0,88","EUR","07.Oct2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97.608,36","0,00","97.608,36","100.000,00","100.000,00","97,20","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97.623,44","0,00","97.623,44","100.000,00","100.000,00","97,22","Canada","-","2,23","15.Mar2029","4,00","USD","06.Mar2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97.627,07","0,00","97.627,07","100.000,00","100.000,00","94,67","United Kingdom","-","9,03","20.Nov2037","2,88","EUR","20.Nov2017"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.628,53","0,00","97.628,53","100.000,00","100.000,00","97,14","United States","-","2,19","11.Mar2029","4,38","USD","11.Mar2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","97.634,11","0,00","97.634,11","100.000,00","100.000,00","96,98","United Kingdom","-","5,30","03.Mar2033","4,88","USD","03.Mar2023"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97.634,79","0,00","97.634,79","100.000,00","100.000,00","97,31","United States","-","1,34","15.Mar2028","3,25","USD","08.Sept2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.639,17","0,00","97.639,17","100.000,00","100.000,00","97,33","United States","-","1,80","21.Sept2028","3,75","USD","13.Aug2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97.649,17","0,00","97.649,17","100.000,00","100.000,00","95,76","United States","-","6,62","15.Jun2035","5,40","USD","19.Mar2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","97.660,19","0,00","97.660,19","100.000,00","100.000,00","97,09","United States","-","3,02","12.Mar2031","5,23","USD","12.Mar2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97.661,89","0,00","97.661,89","100.000,00","100.000,00","95,54","Canada","-","4,28","10.Nov2032","4,74","USD","11.Sept2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97.661,90","0,00","97.661,90","100.000,00","100.000,00","97,33","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","97.663,52","0,00","97.663,52","100.000,00","100.000,00","95,26","United States","-","7,11","01.Jun2036","5,55","USD","15.May2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97.663,74","0,00","97.663,74","100.000,00","100.000,00","97,39","United States","-","3,07","30.Mar2030","4,75","USD","13.Jan2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97.680,78","0,00","97.680,78","100.000,00","100.000,00","97,03","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97.681,32","0,00","97.681,32","100.000,00","100.000,00","96,81","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97.684,66","0,00","97.684,66","100.000,00","100.000,00","95,68","United States","-","7,12","15.May2036","5,50","USD","10.Jun2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97.689,50","0,00","97.689,50","100.000,00","100.000,00","97,20","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97.709,16","0,00","97.709,16","100.000,00","100.000,00","97,47","United States","-","2,25","01.Apr2029","4,25","USD","13.Dec2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97.712,03","0,00","97.712,03","100.000,00","100.000,00","97,08","United States","-","2,61","12.Sept2029","5,80","USD","12.Jun2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97.712,19","0,00","97.712,19","100.000,00","100.000,00","95,53","United States","-","5,37","07.May2033","4,80","USD","07.May2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97.713,78","0,00","97.713,78","100.000,00","100.000,00","96,82","United States","-","2,11","01.Feb2029","4,00","USD","22.Sept2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97.720,79","0,00","97.720,79","100.000,00","100.000,00","97,51","United States","-","0,88","15.Sept2027","2,15","USD","10.Sept2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97.725,86","0,00","97.725,86","100.000,00","100.000,00","96,92","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97.727,87","0,00","97.727,87","100.000,00","100.000,00","95,72","United States","-","4,71","26.May2033","4,99","USD","26.May2022"
"KLAC","KLA CORP","Other","Fixed Income","97.729,47","0,00","97.729,47","100.000,00","100.000,00","97,32","United States","-","2,20","15.Mar2029","4,10","USD","20.Mar2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97.735,82","0,00","97.735,82","100.000,00","100.000,00","97,14","United States","-","7,36","15.Sept2036","5,75","USD","14.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97.737,84","0,00","97.737,84","100.000,00","100.000,00","96,66","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","97.738,90","0,00","97.738,90","100.000,00","100.000,00","96,59","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","97.745,46","0,00","97.745,46","100.000,00","100.000,00","96,99","Spain","-","4,09","22.Jan2031","0,91","EUR","22.Jan2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97.747,19","0,00","97.747,19","100.000,00","100.000,00","96,78","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","97.747,41","0,00","97.747,41","100.000,00","100.000,00","97,42","United States","-","6,20","01.Oct2034","5,88","USD","16.Aug2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.747,46","0,00","97.747,46","100.000,00","100.000,00","97,21","Belgium","-","4,20","16.Jun2051","1,38","EUR","16.Jun2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","97.758,09","0,00","97.758,09","100.000,00","100.000,00","97,12","United Kingdom","-","7,35","11.Sept2036","5,75","USD","11.Sept2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","97.760,18","0,00","97.760,18","100.000,00","100.000,00","95,68","United States","-","7,34","15.Dec2036","5,95","USD","30.Mar2020"
"COR","CENCORA INC","Healthcare","Fixed Income","97.774,39","0,00","97.774,39","100.000,00","100.000,00","97,03","United States","-","2,16","13.Feb2029","3,95","USD","13.Feb2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","97.776,53","0,00","97.776,53","100.000,00","100.000,00","95,80","United States","-","3,54","15.Nov2030","4,55","USD","02.Nov2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","97.780,25","0,00","97.780,25","100.000,00","100.000,00","97,46","Bermuda","-","6,52","01.Apr2035","5,80","USD","25.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","97.783,37","0,00","97.783,37","100.000,00","100.000,00","97,43","Supranational","-","3,13","20.Mar2030","4,13","USD","20.Mar2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97.786,85","0,00","97.786,85","100.000,00","100.000,00","95,71","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","97.788,42","0,00","97.788,42","100.000,00","100.000,00","96,10","United Kingdom","-","13,34","04.Jul2053","4,25","GBP","04.Jul2013"
"EXC","EXELON CORP","Electric","Fixed Income","97.790,36","0,00","97.790,36","100.000,00","100.000,00","97,26","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.795,95","0,00","97.795,95","100.000,00","100.000,00","96,41","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","97.797,86","0,00","97.797,86","100.000,00","100.000,00","96,76","United States","-","7,32","14.Aug2036","5,60","USD","14.Aug2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97.800,96","0,00","97.800,96","100.000,00","100.000,00","97,70","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","97.808,79","0,00","97.808,79","100.000,00","100.000,00","97,48","United States","-","3,72","01.Apr2056","5,95","USD","02.Oct2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","97.814,15","0,00","97.814,15","100.000,00","100.000,00","95,97","United States","-","3,15","15.May2030","4,25","USD","07.Apr2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","97.815,11","0,00","97.815,11","100.000,00","100.000,00","95,58","United States","-","6,14","01.Dec2034","5,75","USD","10.Jul2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","97.829,26","0,00","97.829,26","100.000,00","100.000,00","95,73","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97.830,43","0,00","97.830,43","100.000,00","100.000,00","97,41","United States","-","1,31","02.Mar2028","3,13","USD","02.Nov2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97.831,49","0,00","97.831,49","100.000,00","100.000,00","96,91","United States","-","5,59","14.Aug2033","4,95","USD","14.Aug2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","97.838,63","0,00","97.838,63","100.000,00","100.000,00","96,76","United States","-","3,21","01.Feb2031","4,88","USD","18.Aug2020"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97.843,13","0,00","97.843,13","100.000,00","100.000,00","96,34","Peru","-","4,13","15.Jan2037","5,65","USD","15.Oct2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97.855,91","0,00","97.855,91","100.000,00","100.000,00","95,63","United States","-","7,17","20.May2036","5,30","USD","20.May2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97.861,14","0,00","97.861,14","100.000,00","100.000,00","97,37","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97.866,59","0,00","97.866,59","100.000,00","100.000,00","95,63","United States","-","5,37","15.May2033","4,90","USD","07.May2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","97.874,39","0,00","97.874,39","100.000,00","100.000,00","96,15","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","97.875,33","0,00","97.875,33","100.000,00","100.000,00","97,81","United States","-","1,85","15.Oct2028","4,00","USD","16.Oct2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","97.876,81","0,00","97.876,81","100.000,00","100.000,00","95,60","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","97.890,18","0,00","97.890,18","100.000,00","100.000,00","95,34","United States","-","12,90","15.May2056","6,00","USD","18.May2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","97.893,34","0,00","97.893,34","150.000,00","150.000,00","64,73","United States","-","10,98","12.Aug2041","2,80","USD","12.Aug2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","97.894,95","0,00","97.894,95","100.000,00","100.000,00","96,87","United States","-","7,40","01.Sept2036","5,45","USD","13.Aug2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97.899,31","0,00","97.899,31","100.000,00","100.000,00","97,35","United States","-","7,42","01.Oct2036","5,65","USD","16.Sept2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","97.904,51","0,00","97.904,51","100.000,00","100.000,00","96,41","Switzerland","-","4,06","01.Jul2031","4,90","USD","01.Apr2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","97.905,11","0,00","97.905,11","100.000,00","100.000,00","97,40","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97.910,08","0,00","97.910,08","100.000,00","100.000,00","96,96","United States","-","4,87","15.Aug2032","5,20","USD","16.Jun2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","97.919,46","0,00","97.919,46","100.000,00","100.000,00","96,10","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","97.919,64","0,00","97.919,64","100.000,00","100.000,00","97,37","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"UPMCHS","UPMC","Healthcare","Fixed Income","97.922,85","0,00","97.922,85","100.000,00","100.000,00","95,74","United States","-","5,33","15.May2033","5,04","USD","12.Apr2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97.931,19","0,00","97.931,19","100.000,00","100.000,00","97,90","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97.934,09","0,00","97.934,09","100.000,00","100.000,00","96,89","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","97.937,11","0,00","97.937,11","100.000,00","100.000,00","96,07","United Kingdom","-","7,94","31.Mar2036","2,50","GBP","24.Jan2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97.939,40","0,00","97.939,40","100.000,00","100.000,00","96,19","United States","-","2,31","01.May2029","3,70","USD","30.Jan2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97.940,00","0,00","97.940,00","100.000,00","100.000,00","96,65","United States","-","2,06","15.Jan2029","4,85","USD","28.May2026"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","97.942,76","0,00","97.942,76","100.000,00","100.000,00","96,73","United States","-","6,74","01.Aug2035","5,45","USD","23.Jul2025"
"AVGO","BROADCOM INC","Other","Fixed Income","97.952,44","0,00","97.952,44","100.000,00","100.000,00","97,87","United States","-","3,09","15.Apr2030","5,00","USD","07.Aug2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97.953,01","0,00","97.953,01","100.000,00","100.000,00","96,10","United States","-","6,65","15.Jun2035","5,30","USD","05.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97.955,80","0,00","97.955,80","100.000,00","100.000,00","97,87","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","97.958,40","0,00","97.958,40","100.000,00","100.000,00","96,56","United States","-","5,80","15.Jan2034","5,25","USD","18.Jan2024"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","97.961,04","0,00","97.961,04","100.000,00","100.000,00","95,74","United States","-","3,14","11.Jun2030","6,15","USD","05.Jun2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97.962,86","0,00","97.962,86","100.000,00","100.000,00","96,96","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97.976,26","0,00","97.976,26","100.000,00","100.000,00","95,10","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97.978,07","0,00","97.978,07","100.000,00","100.000,00","95,68","United States","-","12,47","01.Dec2052","5,90","USD","22.Nov2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97.982,65","0,00","97.982,65","100.000,00","100.000,00","97,53","United States","-","3,05","15.Mar2030","4,55","USD","05.Dec2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97.983,49","0,00","97.983,49","100.000,00","100.000,00","95,76","United States","-","5,31","15.May2033","5,13","USD","11.May2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97.985,64","0,00","97.985,64","100.000,00","100.000,00","96,88","United States","-","5,53","09.Aug2033","5,30","USD","06.Aug2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97.990,21","0,00","97.990,21","100.000,00","100.000,00","95,43","United States","-","14,02","15.Nov2063","5,90","USD","24.Oct2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97.990,74","0,00","97.990,74","100.000,00","100.000,00","96,00","United States","-","6,54","06.Jun2036","5,32","USD","10.Jun2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","97.992,16","0,00","97.992,16","100.000,00","100.000,00","96,26","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","97.995,97","0,00","97.995,97","100.000,00","100.000,00","97,48","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97.999,07","0,00","97.999,07","100.000,00","100.000,00","97,22","United States","-","6,17","01.Sept2034","5,60","USD","21.Jun2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98.009,47","0,00","98.009,47","100.000,00","100.000,00","97,33","United States","-","1,70","15.Aug2028","3,69","USD","04.Apr2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","98.010,25","0,00","98.010,25","100.000,00","100.000,00","96,94","United States","-","9,72","08.Feb2041","5,30","USD","08.Feb2011"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98.017,23","0,00","98.017,23","150.000,00","150.000,00","64,78","United States","-","13,22","25.Feb2050","3,63","USD","25.Feb2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","98.018,02","0,00","98.018,02","200.000,00","200.000,00","48,63","United States","-","15,56","15.Aug2050","2,05","USD","05.Aug2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","98.023,45","0,00","98.023,45","100.000,00","100.000,00","97,98","United States","-","1,85","17.Oct2028","4,20","USD","08.Oct2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98.027,05","0,00","98.027,05","100.000,00","100.000,00","97,96","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","98.029,19","0,00","98.029,19","100.000,00","100.000,00","96,12","United States","-","5,99","15.Jun2034","5,45","USD","10.Jun2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98.030,18","0,00","98.030,18","100.000,00","100.000,00","96,50","Indonesia","-","4,72","30.Oct2031","1,40","EUR","30.Oct2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","98.030,46","0,00","98.030,46","150.000,00","150.000,00","65,35","Supranational","-","5,58","21.Apr2033","4,20","AUD","21.Apr2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.038,48","0,00","98.038,48","100.000,00","100.000,00","97,62","United States","-","0,81","20.Aug2027","2,45","USD","21.Aug2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98.044,78","0,00","98.044,78","150.000,00","150.000,00","64,81","United States","-","12,06","01.Mar2048","4,00","USD","08.Feb2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98.048,60","0,00","98.048,60","100.000,00","100.000,00","97,53","United States","-","4,87","15.Sept2032","5,15","USD","09.Sept2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","98.050,61","0,00","98.050,61","100.000,00","100.000,00","96,59","United States","-","4,81","09.Jul2032","5,15","USD","10.Jul2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","98.051,36","0,00","98.051,36","100.000,00","100.000,00","97,50","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.052,78","0,00","98.052,78","100.000,00","100.000,00","95,64","United States","-","6,58","01.May2035","5,10","USD","02.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.053,28","0,00","98.053,28","100.000,00","100.000,00","97,06","United States","-","5,87","13.Feb2034","5,25","USD","13.Feb2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","98.059,16","0,00","98.059,16","100.000,00","100.000,00","96,65","United States","-","6,43","15.Jan2035","5,30","USD","08.Jan2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98.061,54","0,00","98.061,54","100.000,00","100.000,00","97,57","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98.062,09","0,00","98.062,09","100.000,00","100.000,00","97,40","United States","-","2,63","28.Aug2029","4,50","USD","28.Aug2024"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","98.071,49","0,00","98.071,49","100.000,00","100.000,00","97,77","United States","-","4,88","01.Oct2032","5,37","USD","17.Jun2025"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","98.071,73","0,00","98.071,73","100.000,00","100.000,00","95,83","United States","-","6,94","15.Jun2036","6,25","USD","12.Jun2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98.072,45","0,00","98.072,45","100.000,00","100.000,00","97,79","United States","-","1,80","26.Sept2028","4,10","USD","26.Sept2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98.072,69","0,00","98.072,69","100.000,00","100.000,00","97,26","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98.082,78","0,00","98.082,78","100.000,00","100.000,00","97,71","United States","-","3,04","22.Mar2030","4,63","USD","24.Mar2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","98.083,36","0,00","98.083,36","100.000,00","100.000,00","95,57","United States","-","7,03","15.May2036","5,70","USD","12.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98.084,57","0,00","98.084,57","100.000,00","100.000,00","97,51","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","98.090,18","0,00","98.090,18","100.000,00","100.000,00","96,97","United States","-","3,90","15.Aug2056","6,10","USD","26.Feb2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98.090,72","0,00","98.090,72","100.000,00","100.000,00","97,32","United States","-","15,96","15.Aug2053","3,75","EUR","15.Aug2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98.099,55","0,00","98.099,55","100.000,00","100.000,00","96,26","United States","-","2,30","01.May2029","3,90","USD","06.May2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98.104,40","0,00","98.104,40","100.000,00","100.000,00","97,04","United States","-","14,32","15.Sept2066","6,10","USD","18.Aug2026"
"MA","MASTERCARD INC","Other","Fixed Income","98.105,93","0,00","98.105,93","100.000,00","100.000,00","95,91","United States","-","6,02","09.May2034","4,88","USD","09.May2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98.109,09","0,00","98.109,09","100.000,00","100.000,00","97,82","United States","-","5,33","01.Apr2033","5,20","USD","03.Mar2023"
"CRM","SALESFORCE INC","Other","Fixed Income","98.113,11","0,00","98.113,11","100.000,00","100.000,00","98,01","United States","-","1,40","11.Apr2028","3,70","USD","11.Apr2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98.114,02","0,00","98.114,02","100.000,00","100.000,00","95,73","United States","-","3,88","30.Apr2031","4,96","USD","28.Apr2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98.122,84","0,00","98.122,84","100.000,00","100.000,00","96,59","United States","-","2,87","15.Jan2030","5,75","USD","17.Jan2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98.129,03","0,00","98.129,03","100.000,00","100.000,00","95,18","United States","-","12,29","11.Feb2045","3,80","EUR","11.Feb2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.135,11","0,00","98.135,11","100.000,00","100.000,00","97,88","United States","-","2,28","30.Mar2029","4,40","USD","30.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98.138,53","0,00","98.138,53","100.000,00","100.000,00","95,87","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","98.140,85","0,00","98.140,85","100.000,00","100.000,00","96,18","United States","-","6,57","15.Jun2035","5,60","USD","10.Jun2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","98.142,59","0,00","98.142,59","100.000,00","100.000,00","96,26","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98.144,85","0,00","98.144,85","100.000,00","100.000,00","97,74","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98.148,63","0,00","98.148,63","100.000,00","100.000,00","97,62","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98.149,48","0,00","98.149,48","100.000,00","100.000,00","97,77","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","98.158,20","0,00","98.158,20","150.000,00","150.000,00","65,38","United States","-","14,03","15.Apr2051","3,45","USD","01.Apr2021"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98.163,32","0,00","98.163,32","100.000,00","100.000,00","97,51","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","98.170,13","0,00","98.170,13","100.000,00","100.000,00","96,10","United States","-","3,94","15.May2031","4,75","USD","14.May2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","98.171,36","0,00","98.171,36","100.000,00","100.000,00","97,78","United States","-","1,77","15.Sept2028","3,88","USD","20.Jun2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98.174,87","0,00","98.174,87","100.000,00","100.000,00","97,06","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98.177,03","0,00","98.177,03","100.000,00","100.000,00","98,09","United States","-","7,00","15.Oct2035","5,50","USD","06.Oct2005"
"INTC","INTEL CORPORATION","Other","Fixed Income","98.178,01","0,00","98.178,01","100.000,00","100.000,00","97,34","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"EQIX","EQUINIX INC","Other","Fixed Income","98.178,95","0,00","98.178,95","100.000,00","100.000,00","97,70","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","98.179,55","0,00","98.179,55","100.000,00","100.000,00","98,16","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98.180,55","0,00","98.180,55","100.000,00","100.000,00","97,31","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98.180,72","0,00","98.180,72","100.000,00","100.000,00","97,86","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.184,67","0,00","98.184,67","100.000,00","100.000,00","97,96","United States","-","1,83","01.Oct2028","4,00","USD","29.Sept2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","98.191,40","0,00","98.191,40","100.000,00","100.000,00","96,73","United States","-","5,77","26.Jul2035","6,18","USD","26.Jul2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","98.191,56","0,00","98.191,56","100.000,00","100.000,00","97,20","United States","-","4,16","13.Aug2031","5,25","USD","13.Aug2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98.191,81","0,00","98.191,81","100.000,00","100.000,00","96,10","United States","-","3,95","15.May2031","4,60","USD","07.May2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","98.193,82","0,00","98.193,82","100.000,00","100.000,00","97,87","Canada","-","6,00","31.Mar2034","5,60","USD","25.Mar2004"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.194,46","0,00","98.194,46","100.000,00","100.000,00","96,16","United States","-","4,68","15.May2032","4,70","USD","04.May2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.194,46","0,00","98.194,46","100.000,00","100.000,00","96,68","Canada","-","6,34","15.Jan2035","5,67","USD","21.Jun2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98.200,46","0,00","98.200,46","100.000,00","100.000,00","97,81","Germany","-","2,25","19.Mar2029","4,40","USD","19.Mar2026"
"ADBE","ADOBE INC","Other","Fixed Income","98.203,88","0,00","98.203,88","100.000,00","100.000,00","96,82","United States","-","6,44","17.Jan2035","5,30","USD","17.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.206,31","0,00","98.206,31","100.000,00","100.000,00","97,59","United States","-","3,05","05.Mar2030","4,80","USD","05.Mar2025"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98.207,52","0,00","98.207,52","100.000,00","100.000,00","95,79","United States","-","3,87","01.Jun2036","6,22","USD","14.May2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","98.207,66","0,00","98.207,66","100.000,00","100.000,00","97,52","Canada","-","7,28","11.Sept2041","6,15","USD","11.Sept2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","98.210,90","0,00","98.210,90","100.000,00","100.000,00","97,76","United States","-","7,25","25.Sept2036","6,20","USD","25.Sept2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98.225,27","0,00","98.225,27","100.000,00","100.000,00","97,34","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98.230,00","0,00","98.230,00","100.000,00","100.000,00","96,52","United States","-","5,08","15.Dec2032","4,90","USD","02.Dec2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98.235,45","0,00","98.235,45","100.000,00","100.000,00","95,61","United States","-","3,99","15.Aug2031","6,30","USD","21.May2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98.242,42","0,00","98.242,42","100.000,00","100.000,00","97,74","United States","-","1,30","01.Mar2028","3,65","USD","05.Mar2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98.256,07","0,00","98.256,07","100.000,00","100.000,00","98,19","United States","-","1,41","15.Apr2028","4,00","USD","06.Apr2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98.262,09","0,00","98.262,09","100.000,00","100.000,00","97,64","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98.272,02","0,00","98.272,02","100.000,00","100.000,00","97,87","United States","-","1,79","15.Sept2028","4,05","USD","08.Sept2025"
"CDW","CDW LLC","Other","Fixed Income","98.276,01","0,00","98.276,01","100.000,00","100.000,00","98,04","United States","-","1,36","01.Apr2028","4,25","USD","26.Sept2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","98.278,58","0,00","98.278,58","100.000,00","100.000,00","95,98","United States","-","6,51","15.May2035","5,30","USD","02.May2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","98.285,19","0,00","98.285,19","100.000,00","100.000,00","97,02","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98.289,32","0,00","98.289,32","100.000,00","100.000,00","97,92","United States","-","1,33","15.Mar2028","3,70","USD","28.Nov2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98.292,19","0,00","98.292,19","100.000,00","100.000,00","97,63","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98.295,69","0,00","98.295,69","100.000,00","100.000,00","96,40","United States","-","4,38","06.Dec2031","5,05","USD","06.Dec2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","98.300,89","0,00","98.300,89","100.000,00","100.000,00","95,97","United States","-","5,33","24.Apr2033","4,75","USD","24.Apr2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98.317,94","0,00","98.317,94","100.000,00","100.000,00","97,87","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98.319,62","0,00","98.319,62","100.000,00","100.000,00","97,43","United States","-","2,10","01.Feb2029","4,00","USD","31.Oct2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98.322,31","0,00","98.322,31","100.000,00","100.000,00","96,48","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98.325,02","0,00","98.325,02","100.000,00","100.000,00","97,52","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","98.325,76","0,00","98.325,76","100.000,00","100.000,00","97,52","United States","-","2,12","15.Feb2029","4,38","USD","30.Jan2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98.329,17","0,00","98.329,17","100.000,00","100.000,00","95,85","United States","-","5,25","18.May2033","5,65","USD","13.May2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98.336,54","0,00","98.336,54","100.000,00","100.000,00","98,01","United States","-","2,24","26.Mar2029","4,75","USD","26.Mar2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98.336,60","0,00","98.336,60","100.000,00","100.000,00","96,43","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98.341,37","0,00","98.341,37","100.000,00","100.000,00","97,31","United States","-","2,08","15.Jan2029","3,88","USD","23.Jun2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98.346,73","0,00","98.346,73","100.000,00","100.000,00","97,25","United States","-","6,64","15.Aug2035","6,00","USD","04.Jun2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98.348,29","0,00","98.348,29","100.000,00","100.000,00","97,29","United States","-","4,52","01.Feb2032","4,75","USD","01.Aug2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","98.352,65","0,00","98.352,65","100.000,00","100.000,00","96,33","Indonesia","-","4,67","05.Nov2031","1,88","EUR","05.Nov2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98.354,55","0,00","98.354,55","100.000,00","100.000,00","97,69","United States","-","1,71","20.Aug2028","3,90","USD","20.Aug2018"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98.356,53","0,00","98.356,53","100.000,00","100.000,00","97,69","United States","-","2,98","15.Mar2030","6,65","USD","22.Jan2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98.356,89","0,00","98.356,89","100.000,00","100.000,00","96,34","United States","-","10,23","15.Jun2043","5,75","USD","10.Jun2014"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","98.365,34","0,00","98.365,34","100.000,00","100.000,00","95,87","United States","-","7,02","15.May2036","5,75","USD","15.May2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98.367,23","0,00","98.367,23","100.000,00","100.000,00","96,69","United States","-","7,35","06.Mar2035","2,38","EUR","06.Mar2015"
"KEY","KEYCORP MTN","Banking","Fixed Income","98.367,26","0,00","98.367,26","100.000,00","100.000,00","98,13","United States","-","3,10","04.Apr2031","5,12","USD","04.Mar2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98.367,54","0,00","98.367,54","100.000,00","100.000,00","97,92","United States","-","1,76","10.Sept2028","3,95","USD","08.Jun2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","98.377,25","0,00","98.377,25","100.000,00","100.000,00","97,98","United States","-","1,77","15.Sept2028","4,00","USD","06.Oct2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98.385,77","0,00","98.385,77","100.000,00","100.000,00","97,83","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","98.388,98","0,00","98.388,98","100.000,00","100.000,00","95,83","United States","-","8,70","15.Nov2039","5,90","USD","18.Nov2009"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98.392,63","0,00","98.392,63","100.000,00","100.000,00","97,53","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98.402,02","0,00","98.402,02","100.000,00","100.000,00","97,45","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98.403,12","0,00","98.403,12","100.000,00","100.000,00","98,33","United States","-","1,40","15.Apr2028","4,20","USD","11.Apr2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98.410,02","0,00","98.410,02","100.000,00","100.000,00","97,37","United States","-","4,16","15.Aug2031","5,00","USD","06.Aug2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98.410,05","0,00","98.410,05","100.000,00","100.000,00","96,50","United States","-","12,08","01.Jul2052","6,25","USD","07.Jul2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","98.412,35","0,00","98.412,35","100.000,00","100.000,00","95,81","United States","-","9,37","15.Nov2041","6,00","USD","16.Nov2011"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98.413,69","0,00","98.413,69","100.000,00","100.000,00","97,83","United States","-","5,84","15.Mar2034","5,85","USD","14.Mar2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98.420,28","0,00","98.420,28","100.000,00","100.000,00","97,41","United States","-","6,70","15.Aug2035","5,54","USD","29.May2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98.420,71","0,00","98.420,71","100.000,00","100.000,00","98,33","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98.424,93","0,00","98.424,93","100.000,00","100.000,00","97,12","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98.427,69","0,00","98.427,69","100.000,00","100.000,00","97,09","United States","-","6,70","18.Mar2034","2,00","EUR","18.Mar2022"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98.432,19","0,00","98.432,19","100.000,00","100.000,00","96,36","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98.440,50","0,00","98.440,50","100.000,00","100.000,00","96,36","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98.457,47","0,00","98.457,47","100.000,00","100.000,00","96,72","United States","-","5,99","01.Jul2034","5,70","USD","10.May2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98.461,75","0,00","98.461,75","100.000,00","100.000,00","98,31","United States","-","5,87","12.Apr2034","6,10","USD","12.Apr2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98.468,16","0,00","98.468,16","100.000,00","100.000,00","97,19","United States","-","3,72","15.Jan2031","4,80","USD","09.Jun2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.473,83","0,00","98.473,83","100.000,00","100.000,00","96,71","United States","-","4,02","15.Jun2031","4,80","USD","09.Jun2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","98.483,07","0,00","98.483,07","100.000,00","100.000,00","98,17","United States","-","6,27","01.Oct2034","5,55","USD","26.Jul2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","98.485,15","0,00","98.485,15","100.000,00","100.000,00","97,87","United States","-","8,74","15.Sept2039","6,13","USD","11.Sept2009"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98.486,98","0,00","98.486,98","100.000,00","100.000,00","97,68","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98.490,01","0,00","98.490,01","100.000,00","100.000,00","97,02","United States","-","9,10","15.Jan2040","5,50","USD","14.Jan2010"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","98.492,60","0,00","98.492,60","100.000,00","100.000,00","97,09","United States","-","5,12","15.Jan2033","5,25","USD","05.Jan2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98.502,98","0,00","98.502,98","100.000,00","100.000,00","96,39","United States","-","5,29","17.May2033","4,95","USD","04.May2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98.507,10","0,00","98.507,10","100.000,00","100.000,00","96,23","United States","-","6,58","15.May2035","5,25","USD","14.May2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","98.512,66","0,00","98.512,66","150.000,00","150.000,00","64,13","United States","-","13,52","01.Nov2049","3,27","USD","31.Oct2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98.515,69","0,00","98.515,69","100.000,00","100.000,00","98,22","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98.518,68","0,00","98.518,68","100.000,00","100.000,00","97,15","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98.521,99","0,00","98.521,99","100.000,00","100.000,00","97,82","United States","-","1,24","07.Feb2028","3,40","USD","07.Feb2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.524,81","0,00","98.524,81","100.000,00","100.000,00","97,88","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","98.526,00","0,00","98.526,00","100.000,00","100.000,00","96,03","United States","-","7,08","01.Jun2036","5,65","USD","12.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98.533,30","0,00","98.533,30","100.000,00","100.000,00","97,74","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"V","VISA INC","Other","Fixed Income","98.537,83","0,00","98.537,83","100.000,00","100.000,00","98,26","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98.543,43","0,00","98.543,43","100.000,00","100.000,00","98,09","United States","-","0,81","20.Aug2027","2,70","USD","20.Aug2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98.548,89","0,00","98.548,89","100.000,00","100.000,00","97,49","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98.550,18","0,00","98.550,18","100.000,00","100.000,00","98,45","United States","-","5,91","15.Apr2034","6,00","USD","12.Apr2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98.550,22","0,00","98.550,22","100.000,00","100.000,00","98,18","United States","-","6,16","31.Mar2055","6,38","USD","09.Sept2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","98.554,06","0,00","98.554,06","100.000,00","100.000,00","97,12","United States","-","5,78","15.Jan2034","5,38","USD","08.Jan2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98.555,78","0,00","98.555,78","100.000,00","100.000,00","96,71","United States","-","2,32","15.May2029","4,25","USD","01.May2019"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98.556,82","0,00","98.556,82","100.000,00","100.000,00","97,69","United States","-","1,66","01.Aug2028","3,92","USD","27.Jul2018"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98.557,80","0,00","98.557,80","100.000,00","100.000,00","97,37","United States","-","5,49","01.Aug2033","5,35","USD","27.Jul2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98.567,58","0,00","98.567,58","100.000,00","100.000,00","97,57","United States","-","5,84","15.Feb2034","5,45","USD","20.Feb2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","98.570,57","0,00","98.570,57","100.000,00","100.000,00","96,07","United States","-","12,90","01.Jun2056","6,05","USD","22.May2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","98.572,00","0,00","98.572,00","150.000,00","150.000,00","64,83","Canada","-","11,57","17.Jan2045","4,75","CAD","15.Sept2014"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98.575,43","0,00","98.575,43","100.000,00","100.000,00","96,79","United States","-","2,32","15.May2029","4,13","USD","10.May2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98.576,70","0,00","98.576,70","100.000,00","100.000,00","97,31","United States","-","8,58","01.Feb2039","5,70","USD","16.Jan2009"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","98.578,22","0,00","98.578,22","100.000,00","100.000,00","96,75","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.586,86","0,00","98.586,86","100.000,00","100.000,00","97,74","United States","-","1,66","01.Aug2028","3,80","USD","02.Aug2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98.589,83","0,00","98.589,83","100.000,00","100.000,00","96,99","United States","-","1,91","15.Nov2028","3,70","USD","24.Jan2019"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98.594,07","0,00","98.594,07","100.000,00","100.000,00","98,09","France","-","4,25","17.Mar2031","0,75","EUR","16.Mar2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98.605,90","0,00","98.605,90","100.000,00","100.000,00","97,02","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98.608,70","0,00","98.608,70","100.000,00","100.000,00","98,04","United States","-","5,59","15.Sept2033","5,56","USD","14.Sept2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.608,84","0,00","98.608,84","100.000,00","100.000,00","98,09","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98.237,24","0,00","98.237,24","100.000,00","100.000,00","98,20","Bulgaria","-","3,84","23.Sept2030","0,38","EUR","23.Sept2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97.226,62","0,00","97.226,62","100.000,00","100.000,00","95,92","France","-","5,69","15.Nov2032","1,25","EUR","15.Nov2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97.335,85","0,00","97.335,85","100.000,00","100.000,00","97,06","France","-","4,46","29.May2031","0,63","EUR","29.May2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97.506,95","0,00","97.506,95","100.000,00","100.000,00","97,28","Spain","-","4,41","30.Apr2031","0,42","EUR","26.Mar2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","97.624,78","0,00","97.624,78","150.000,00","150.000,00","64,93","Germany","-","25,96","26.Sept2078","1,95","EUR","26.Sept2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97.645,32","0,00","97.645,32","100.000,00","100.000,00","97,65","Germany","-","3,86","23.Sept2030","0,00","EUR","23.Sept2020"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","97.748,55","0,00","97.748,55","100.000,00","100.000,00","94,57","France","-","12,30","17.Feb2046","4,20","EUR","17.Feb2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","97.902,94","0,00","97.902,94","200.000,00","200.000,00","48,12","Belgium","-","19,03","23.Jan2051","1,00","EUR","23.Jun2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","98.073,44","0,00","98.073,44","100.000,00","100.000,00","96,07","France","-","12,12","30.Apr2044","3,75","EUR","30.Apr2024"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","98.084,31","0,00","98.084,31","100.000,00","100.000,00","98,02","Italy","-","4,76","30.Sept2031","1,00","EUR","12.Oct2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","98.292,25","0,00","98.292,25","100.000,00","100.000,00","98,09","Netherlands","-","4,50","09.Jun2031","0,50","EUR","09.Jun2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","98.400,31","0,00","98.400,31","100.000,00","100.000,00","97,41","Finland","-","5,95","28.Feb2033","1,38","EUR","28.Feb2018"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","98.514,28","0,00","98.514,28","100.000,00","100.000,00","97,66","Belgium","-","5,19","03.May2032","1,63","EUR","03.May2022"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Government No Guarantee","Fixed Income","97.717,68","0,00","97.717,68","100.000,00","100.000,00","97,43","United States","-","4,28","01.Oct2031","4,66","USD","13.Aug2026"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","98.236,40","0,00","98.236,40","100.000,00","100.000,00","97,89","United States","-","10,98","01.Apr2049","6,26","USD","05.Nov2009"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","95.734,49","0,00","95.734,49","150.000,00","150.000,00","63,65","United States","-","14,66","01.Apr2052","3,20","USD","30.Mar2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95.735,20","0,00","95.735,20","100.000,00","100.000,00","94,81","United States","-","6,24","15.Aug2034","5,05","USD","12.Aug2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","95.744,86","0,00","95.744,86","100.000,00","100.000,00","95,41","Germany","-","5,22","31.Aug2081","2,13","EUR","31.Aug2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95.745,09","0,00","95.745,09","100.000,00","100.000,00","93,72","United States","-","6,00","01.Jun2034","5,20","USD","11.Jan2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95.764,84","0,00","95.764,84","100.000,00","100.000,00","92,61","United States","-","7,15","15.May2036","5,00","USD","04.Mar2026"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","95.766,28","0,00","95.766,28","150.000,00","150.000,00","62,89","United States","-","14,06","01.Jul2052","3,13","USD","24.Oct2019"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","95.780,47","0,00","95.780,47","100.000,00","100.000,00","94,59","United States","-","5,16","01.Feb2033","5,35","USD","26.Sept2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","95.781,94","0,00","95.781,94","100.000,00","100.000,00","95,56","United States","-","2,70","01.Oct2029","4,00","USD","17.Jul2026"
"MPLX","MPLX LP","Energy","Fixed Income","95.788,49","0,00","95.788,49","100.000,00","100.000,00","95,49","United States","-","6,60","01.Apr2035","5,40","USD","10.Mar2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95.792,19","0,00","95.792,19","100.000,00","100.000,00","94,90","United States","-","5,95","15.Feb2034","4,85","USD","05.Jan2024"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95.797,14","0,00","95.797,14","100.000,00","100.000,00","95,75","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95.807,75","0,00","95.807,75","100.000,00","100.000,00","95,47","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","95.817,21","0,00","95.817,21","100.000,00","100.000,00","94,68","United States","-","2,47","21.Jun2029","3,40","USD","21.Jun2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","95.817,91","0,00","95.817,91","100.000,00","100.000,00","95,54","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95.821,52","0,00","95.821,52","100.000,00","100.000,00","94,55","Canada","-","2,41","15.Jun2029","3,63","USD","17.Jun2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95.822,26","0,00","95.822,26","100.000,00","100.000,00","94,57","United States","-","7,02","01.Feb2036","5,63","USD","31.Jan2006"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","95.824,41","0,00","95.824,41","100.000,00","100.000,00","95,72","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.825,60","0,00","95.825,60","100.000,00","100.000,00","95,01","United States","-","4,96","21.Aug2032","4,90","USD","21.Aug2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95.828,53","0,00","95.828,53","100.000,00","100.000,00","95,13","United States","-","6,60","01.Mar2035","5,05","USD","04.Nov2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95.839,16","0,00","95.839,16","100.000,00","100.000,00","94,60","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95.849,60","0,00","95.849,60","100.000,00","100.000,00","95,15","United States","-","6,28","01.Sept2034","5,05","USD","14.Aug2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95.854,90","0,00","95.854,90","100.000,00","100.000,00","94,55","United States","-","5,86","15.Jan2034","4,90","USD","05.Jan2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","95.856,50","0,00","95.856,50","100.000,00","100.000,00","95,58","France","-","4,52","23.Jun2031","0,75","EUR","23.Jun2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95.857,08","0,00","95.857,08","100.000,00","100.000,00","92,84","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","95.858,24","0,00","95.858,24","100.000,00","100.000,00","95,31","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","95.861,77","0,00","95.861,77","150.000,00","150.000,00","62,54","United States","-","13,64","20.May2050","3,25","USD","08.May2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95.868,48","0,00","95.868,48","100.000,00","100.000,00","95,26","United States","-","12,57","15.Sept2053","6,10","USD","08.Sept2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","95.870,08","0,00","95.870,08","100.000,00","100.000,00","93,67","Supranational","-","7,52","23.Apr2036","4,45","USD","23.Apr2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","95.893,74","0,00","95.893,74","150.000,00","150.000,00","63,47","Canada","-","4,78","06.Feb2032","3,10","CAD","06.Aug2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","95.893,85","0,00","95.893,85","100.000,00","100.000,00","95,50","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95.911,14","0,00","95.911,14","100.000,00","100.000,00","93,35","United States","-","12,89","01.Jun2056","5,90","USD","15.May2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","95.912,94","0,00","95.912,94","100.000,00","100.000,00","95,72","Italy","-","4,59","15.Jul2031","0,63","EUR","15.Jul2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","95.914,80","0,00","95.914,80","100.000,00","100.000,00","93,62","United States","-","7,30","30.Jun2036","5,00","USD","06.May2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95.928,00","0,00","95.928,00","100.000,00","100.000,00","95,84","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95.929,66","0,00","95.929,66","100.000,00","100.000,00","94,49","United States","-","3,26","15.Jun2030","4,10","USD","17.Nov2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","95.941,34","0,00","95.941,34","100.000,00","100.000,00","95,69","United States","-","3,51","01.Oct2030","4,50","USD","20.Oct2022"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","95.947,43","0,00","95.947,43","100.000,00","100.000,00","95,65","France","-","4,55","15.Jul2031","1,00","EUR","14.May2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","95.948,99","0,00","95.948,99","100.000,00","100.000,00","95,78","United States","-","1,37","20.Mar2028","2,00","USD","18.Mar2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","95.949,80","0,00","95.949,80","100.000,00","100.000,00","95,74","Italy","-","4,15","17.Jan2031","0,25","EUR","17.Dec2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","95.954,21","0,00","95.954,21","150.000,00","150.000,00","63,61","United States","-","13,64","15.Sept2051","3,60","USD","20.Aug2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95.956,19","0,00","95.956,19","100.000,00","100.000,00","95,88","United States","-","3,56","15.Oct2030","4,73","USD","08.Oct2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","95.970,17","0,00","95.970,17","100.000,00","100.000,00","95,45","United States","-","6,29","15.Sept2034","5,20","USD","15.Aug2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95.975,63","0,00","95.975,63","100.000,00","100.000,00","94,95","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95.975,75","0,00","95.975,75","100.000,00","100.000,00","95,69","United States","-","6,93","01.Oct2035","5,10","USD","24.Sept2015"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95.977,42","0,00","95.977,42","100.000,00","100.000,00","95,78","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","95.989,65","0,00","95.989,65","100.000,00","100.000,00","95,40","Sweden","-","5,09","08.Feb2032","0,75","EUR","08.Feb2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","95.998,44","0,00","95.998,44","100.000,00","100.000,00","93,75","United States","-","13,00","15.Jun2056","5,88","USD","03.Jun2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","96.008,08","0,00","96.008,08","100.000,00","100.000,00","95,73","Germany","-","4,23","21.Feb2031","0,38","EUR","21.Jan2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96.017,20","0,00","96.017,20","100.000,00","100.000,00","95,48","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","96.018,40","0,00","96.018,40","100.000,00","100.000,00","95,59","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","96.029,97","0,00","96.029,97","100.000,00","100.000,00","95,63","United States","-","7,10","26.Mar2036","5,70","USD","26.Mar2026"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","96.046,26","0,00","96.046,26","100.000,00","100.000,00","93,75","Supranational","-","5,56","22.Jan2033","2,75","EUR","22.Jan2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96.057,38","0,00","96.057,38","100.000,00","100.000,00","95,96","United States","-","9,35","15.Oct2040","5,70","USD","25.Oct2010"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96.057,84","0,00","96.057,84","100.000,00","100.000,00","95,13","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96.061,72","0,00","96.061,72","100.000,00","100.000,00","95,87","United States","-","2,28","01.Apr2029","3,50","USD","04.Apr2019"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","96.069,20","0,00","96.069,20","100.000,00","100.000,00","95,23","United States","-","6,06","15.Feb2034","4,60","USD","30.Jan2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","96.070,05","0,00","96.070,05","100.000,00","100.000,00","95,27","United States","-","2,11","15.Jan2029","3,00","USD","01.Sept2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","96.071,70","0,00","96.071,70","150.000,00","150.000,00","62,68","United States","-","13,97","11.May2050","3,08","USD","11.May2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","96.073,39","0,00","96.073,39","150.000,00","150.000,00","62,51","United States","-","13,88","01.May2051","3,25","USD","29.Apr2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96.075,04","0,00","96.075,04","100.000,00","100.000,00","96,00","United States","-","2,32","13.Apr2029","3,45","USD","13.Apr2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96.075,07","0,00","96.075,07","100.000,00","100.000,00","95,31","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","96.076,58","0,00","96.076,58","100.000,00","100.000,00","95,31","United States","-","6,80","01.Sept2035","5,50","USD","21.Aug2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","96.077,33","0,00","96.077,33","100.000,00","100.000,00","93,79","United States","-","7,15","15.May2036","5,25","USD","14.May2026"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96.080,46","0,00","96.080,46","100.000,00","100.000,00","95,49","United States","-","3,01","15.Mar2030","5,95","USD","06.Feb2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.091,51","0,00","96.091,51","100.000,00","100.000,00","95,90","United States","-","1,37","24.Mar2028","2,50","USD","24.Mar2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96.092,74","0,00","96.092,74","100.000,00","100.000,00","95,57","United States","-","5,17","10.Mar2032","0,75","EUR","10.Mar2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96.094,57","0,00","96.094,57","150.000,00","150.000,00","63,71","United States","-","15,03","15.Sept2056","3,50","USD","15.Sept2016"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","96.097,23","0,00","96.097,23","100.000,00","100.000,00","95,82","United Kingdom","-","10,25","22.Sept2039","2,63","GBP","22.Sept2017"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96.099,85","0,00","96.099,85","100.000,00","100.000,00","95,55","United States","-","3,42","18.Sept2030","5,95","USD","18.Sept2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","96.108,53","0,00","96.108,53","100.000,00","100.000,00","94,88","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","96.121,97","0,00","96.121,97","100.000,00","100.000,00","95,86","United States","-","1,32","01.Mar2028","1,90","USD","24.Aug2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.133,48","0,00","96.133,48","100.000,00","100.000,00","95,51","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"WDAY","WORKDAY INC","Other","Fixed Income","96.147,58","0,00","96.147,58","100.000,00","100.000,00","95,94","United States","-","2,29","01.Apr2029","3,70","USD","01.Apr2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96.158,57","0,00","96.158,57","150.000,00","150.000,00","62,69","United States","-","13,16","01.Jun2051","3,65","USD","14.Jun2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","96.182,10","0,00","96.182,10","100.000,00","100.000,00","96,08","United States","-","6,51","15.Apr2035","5,95","USD","14.Mar2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96.182,71","0,00","96.182,71","100.000,00","100.000,00","95,77","Germany","-","3,89","19.Mar2031","4,65","USD","19.Mar2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","96.196,46","0,00","96.196,46","100.000,00","100.000,00","95,66","United States","-","6,60","14.Mar2035","5,20","USD","14.Mar2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","96.204,72","0,00","96.204,72","100.000,00","100.000,00","95,67","United Kingdom","-","4,89","08.Nov2031","0,50","EUR","08.Nov2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","96.217,83","0,00","96.217,83","100.000,00","100.000,00","95,26","United States","-","6,83","15.Aug2035","5,20","USD","15.Aug2025"
"AVGO","BROADCOM INC","Other","Fixed Income","96.222,35","0,00","96.222,35","100.000,00","100.000,00","95,86","United States","-","1,28","15.Feb2028","1,95","USD","17.Oct2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96.222,78","0,00","96.222,78","100.000,00","100.000,00","95,34","United States","-","5,27","15.Feb2033","4,80","USD","13.Feb2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96.232,37","0,00","96.232,37","100.000,00","100.000,00","94,90","United States","-","5,84","15.Jan2034","5,00","USD","08.Jan2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","96.233,33","0,00","96.233,33","100.000,00","100.000,00","93,85","United States","-","6,81","15.Jun2056","6,25","USD","04.Jun2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","96.240,79","0,00","96.240,79","100.000,00","100.000,00","96,04","United States","-","2,28","01.Apr2029","3,70","USD","24.Mar2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96.251,90","0,00","96.251,90","100.000,00","100.000,00","95,79","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96.254,94","0,00","96.254,94","100.000,00","100.000,00","96,07","France","-","6,38","19.Sept2033","1,88","EUR","19.Sept2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96.260,18","0,00","96.260,18","100.000,00","100.000,00","96,09","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"MMM","3M CO","Capital Goods","Fixed Income","96.263,32","0,00","96.263,32","100.000,00","100.000,00","95,75","United States","-","6,62","15.Mar2035","5,15","USD","13.Mar2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","96.270,96","0,00","96.270,96","100.000,00","100.000,00","95,76","United States","-","6,30","15.Sept2034","5,15","USD","09.Aug2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","96.271,90","0,00","96.271,90","125.000,00","125.000,00","75,84","Germany","-","10,99","15.Jul2044","4,40","USD","12.Jul2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","96.272,16","0,00","96.272,16","100.000,00","100.000,00","94,26","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96.275,98","0,00","96.275,98","100.000,00","100.000,00","95,51","United States","-","5,86","01.Mar2034","5,50","USD","28.Feb2024"
"MA","MASTERCARD INC","Other","Fixed Income","96.277,00","0,00","96.277,00","100.000,00","100.000,00","95,12","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","96.277,34","0,00","96.277,34","100.000,00","100.000,00","95,84","France","-","4,43","01.Jun2031","1,00","EUR","01.Jun2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","96.283,46","0,00","96.283,46","100.000,00","100.000,00","94,36","United States","-","6,75","01.Jun2035","4,95","USD","07.Jun2005"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96.283,84","0,00","96.283,84","100.000,00","100.000,00","93,76","United States","-","8,90","01.Nov2039","5,35","USD","17.Nov2009"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96.290,07","0,00","96.290,07","100.000,00","100.000,00","95,60","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96.293,42","0,00","96.293,42","100.000,00","100.000,00","96,08","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96.298,38","0,00","96.298,38","100.000,00","100.000,00","95,96","United States","-","2,24","15.Mar2029","3,40","USD","15.Mar2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96.302,71","0,00","96.302,71","100.000,00","100.000,00","94,38","United States","-","9,53","15.Jun2041","5,50","USD","10.Jun2011"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96.302,73","0,00","96.302,73","100.000,00","100.000,00","95,33","France","-","4,79","25.Oct2031","0,88","EUR","25.Oct2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96.309,04","0,00","96.309,04","100.000,00","100.000,00","96,03","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","96.314,05","0,00","96.314,05","100.000,00","100.000,00","94,58","United States","-","3,18","15.May2030","4,00","USD","20.May2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96.315,94","0,00","96.315,94","100.000,00","100.000,00","96,28","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96.325,44","0,00","96.325,44","100.000,00","100.000,00","95,17","United States","-","6,82","15.Feb2036","6,31","USD","19.Mar2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96.331,35","0,00","96.331,35","100.000,00","100.000,00","94,10","United States","-","6,59","15.May2035","5,15","USD","05.May2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96.333,30","0,00","96.333,30","100.000,00","100.000,00","95,73","United States","-","12,82","15.Mar2054","6,00","USD","13.Sept2023"
"COR","CENCORA INC","Healthcare","Fixed Income","96.333,54","0,00","96.333,54","100.000,00","100.000,00","95,39","United States","-","6,54","15.Feb2035","5,15","USD","09.Dec2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96.338,05","0,00","96.338,05","100.000,00","100.000,00","96,25","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Government No Guarantee","Fixed Income","96.343,22","0,00","96.343,22","100.000,00","100.000,00","96,25","Germany","-","4,26","24.Feb2031","0,13","EUR","24.Feb2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96.347,45","0,00","96.347,45","100.000,00","100.000,00","96,29","United States","-","2,31","15.Apr2029","3,65","USD","09.Jan2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.354,75","0,00","96.354,75","100.000,00","100.000,00","96,21","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","96.359,12","0,00","96.359,12","100.000,00","100.000,00","96,28","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","96.364,82","0,00","96.364,82","100.000,00","100.000,00","94,70","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"GLW","CORNING INC","Other","Fixed Income","96.368,13","0,00","96.368,13","100.000,00","100.000,00","95,31","United States","-","9,22","15.Aug2040","5,75","USD","10.Aug2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96.368,83","0,00","96.368,83","100.000,00","100.000,00","95,23","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"DOV","DOVER CORP","Capital Goods","Fixed Income","96.381,01","0,00","96.381,01","100.000,00","100.000,00","96,29","United States","-","7,01","15.Oct2035","5,38","USD","13.Oct2005"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","96.389,15","0,00","96.389,15","100.000,00","100.000,00","94,41","United States","-","6,84","15.Dec2035","5,65","USD","04.Dec2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.395,88","0,00","96.395,88","100.000,00","100.000,00","94,43","United States","-","7,21","15.Jun2036","5,35","USD","09.Jun2026"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96.402,70","0,00","96.402,70","100.000,00","100.000,00","94,27","United States","-","6,88","15.Jun2056","6,10","USD","07.Nov2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96.406,99","0,00","96.406,99","100.000,00","100.000,00","94,71","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96.407,34","0,00","96.407,34","100.000,00","100.000,00","94,23","Canada","-","6,90","20.Nov2035","5,20","USD","20.Nov2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","96.411,25","0,00","96.411,25","100.000,00","100.000,00","96,16","Belgium","-","4,02","02.Dec2030","0,25","EUR","02.Dec2020"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","96.416,45","0,00","96.416,45","100.000,00","100.000,00","96,07","United States","-","6,13","01.Oct2034","6,15","USD","17.Sept2024"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96.420,18","0,00","96.420,18","100.000,00","100.000,00","95,76","United States","-","3,41","09.Sept2030","5,65","USD","09.Sept2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","96.422,98","0,00","96.422,98","100.000,00","100.000,00","96,37","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","96.423,75","0,00","96.423,75","100.000,00","100.000,00","96,15","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96.440,10","0,00","96.440,10","100.000,00","100.000,00","95,90","United States","-","4,99","09.Sept2032","4,60","USD","09.Sept2022"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","96.451,35","0,00","96.451,35","100.000,00","100.000,00","96,07","United Kingdom","-","6,89","30.Mar2036","6,50","USD","30.Mar2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","96.456,47","0,00","96.456,47","100.000,00","100.000,00","95,70","Luxembourg","-","4,07","14.Jan2031","0,88","EUR","14.Jan2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96.458,64","0,00","96.458,64","100.000,00","100.000,00","95,85","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96.467,56","0,00","96.467,56","100.000,00","100.000,00","95,42","United States","-","9,85","15.Feb2042","5,70","USD","24.Aug2011"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96.467,69","0,00","96.467,69","100.000,00","100.000,00","96,06","United States","-","1,80","26.Sept2028","5,90","USD","26.Sept2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","96.468,97","0,00","96.468,97","100.000,00","100.000,00","95,41","United States","-","6,23","05.Aug2034","5,00","USD","05.Aug2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96.475,87","0,00","96.475,87","100.000,00","100.000,00","94,23","Switzerland","-","6,62","09.May2035","5,00","USD","09.May2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96.481,64","0,00","96.481,64","100.000,00","100.000,00","95,48","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","96.486,20","0,00","96.486,20","150.000,00","150.000,00","62,89","Canada","-","12,38","15.Jun2051","4,10","USD","07.Jun2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96.496,54","0,00","96.496,54","100.000,00","100.000,00","96,44","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","96.497,52","0,00","96.497,52","100.000,00","100.000,00","95,46","United States","-","7,30","30.Sept2036","5,85","USD","17.Aug2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96.528,10","0,00","96.528,10","100.000,00","100.000,00","96,42","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","96.528,86","0,00","96.528,86","100.000,00","100.000,00","92,07","Mexico","-","13,21","19.Mar2114","5,63","GBP","19.Mar2014"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","96.533,93","0,00","96.533,93","100.000,00","100.000,00","96,24","United States","-","6,61","01.Apr2035","5,38","USD","18.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.535,68","0,00","96.535,68","100.000,00","100.000,00","95,12","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","96.542,61","0,00","96.542,61","100.000,00","100.000,00","95,81","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","96.561,26","0,00","96.561,26","150.000,00","150.000,00","63,52","Canada","-","12,23","21.Jan2047","4,74","CAD","20.Jan2017"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","96.562,57","0,00","96.562,57","100.000,00","100.000,00","94,60","United States","-","7,42","30.Nov2036","5,35","USD","09.Jun2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96.571,12","0,00","96.571,12","100.000,00","100.000,00","95,45","Bermuda","-","2,48","02.Jul2029","3,70","USD","19.Jun2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96.580,03","0,00","96.580,03","100.000,00","100.000,00","95,76","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","96.586,54","0,00","96.586,54","100.000,00","100.000,00","95,45","United States","-","4,04","18.Aug2031","6,50","USD","18.Aug2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96.592,07","0,00","96.592,07","100.000,00","100.000,00","95,21","United States","-","2,37","15.May2029","3,20","USD","08.May2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.594,19","0,00","96.594,19","100.000,00","100.000,00","95,66","United States","-","6,16","20.Aug2034","5,50","USD","20.Aug2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96.617,04","0,00","96.617,04","100.000,00","100.000,00","95,58","United States","-","6,03","29.Jan2034","4,55","USD","29.Jan2024"
"CDW","CDW LLC","Other","Fixed Income","96.639,09","0,00","96.639,09","100.000,00","100.000,00","95,37","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96.641,50","0,00","96.641,50","100.000,00","100.000,00","96,57","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","96.657,43","0,00","96.657,43","100.000,00","100.000,00","95,14","United States","-","7,25","12.Aug2036","5,65","USD","14.Jul2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96.662,41","0,00","96.662,41","100.000,00","100.000,00","95,61","United States","-","6,18","09.Aug2034","5,25","USD","09.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96.663,20","0,00","96.663,20","100.000,00","100.000,00","96,08","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96.670,58","0,00","96.670,58","100.000,00","100.000,00","95,99","United States","-","3,40","09.Sept2030","5,80","USD","09.Jun2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96.671,22","0,00","96.671,22","100.000,00","100.000,00","96,47","United States","-","4,62","01.Aug2031","0,80","EUR","01.Aug2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","96.678,93","0,00","96.678,93","100.000,00","100.000,00","95,61","United States","-","4,25","15.Nov2031","6,20","USD","19.Aug2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96.685,50","0,00","96.685,50","100.000,00","100.000,00","95,75","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96.686,74","0,00","96.686,74","100.000,00","100.000,00","96,40","United States","-","6,02","01.Apr2034","5,15","USD","13.Mar2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","96.691,02","0,00","96.691,02","100.000,00","100.000,00","95,90","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96.698,59","0,00","96.698,59","100.000,00","100.000,00","94,55","United States","-","10,57","15.Dec2045","6,13","USD","23.Jun2015"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96.717,98","0,00","96.717,98","100.000,00","100.000,00","94,17","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.741,87","0,00","96.741,87","100.000,00","100.000,00","96,74","United Kingdom","-","3,93","21.Apr2031","5,68","USD","21.Apr2026"
"HPQ","HP INC","Other","Fixed Income","96.743,63","0,00","96.743,63","100.000,00","100.000,00","96,68","United States","-","2,31","15.Apr2029","4,00","USD","31.Mar2022"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96.755,90","0,00","96.755,90","100.000,00","100.000,00","96,49","United States","-","1,83","30.Sept2028","4,50","USD","07.Oct2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96.776,69","0,00","96.776,69","100.000,00","100.000,00","95,90","United States","-","5,27","15.Feb2033","4,80","USD","16.Feb2023"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96.779,19","0,00","96.779,19","100.000,00","100.000,00","96,42","United States","-","6,25","01.Apr2055","6,55","USD","21.Nov2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96.787,63","0,00","96.787,63","100.000,00","100.000,00","96,46","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"INTU","INTUIT INC","Other","Fixed Income","96.789,03","0,00","96.789,03","100.000,00","100.000,00","96,27","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96.791,84","0,00","96.791,84","100.000,00","100.000,00","95,39","United States","-","2,40","01.Jun2029","3,60","USD","03.Jun2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96.792,67","0,00","96.792,67","100.000,00","100.000,00","96,04","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96.796,19","0,00","96.796,19","100.000,00","100.000,00","96,48","United States","-","3,68","01.Apr2056","5,75","USD","26.Sept2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","96.800,61","0,00","96.800,61","100.000,00","100.000,00","94,38","United Kingdom","-","15,07","09.May2059","4,00","GBP","09.May2014"
"AEP","AEP TEXAS INC","Electric","Fixed Income","96.813,40","0,00","96.813,40","150.000,00","150.000,00","63,05","United States","-","13,55","15.May2051","3,45","USD","06.May2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96.820,35","0,00","96.820,35","100.000,00","100.000,00","95,80","United States","-","3,78","31.Jan2031","4,55","USD","02.Oct2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","96.820,93","0,00","96.820,93","100.000,00","100.000,00","95,51","United States","-","2,92","15.Jan2040","4,90","USD","10.Dec2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96.823,04","0,00","96.823,04","100.000,00","100.000,00","94,39","Romania","-","5,85","25.May2034","6,00","USD","25.May2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","96.829,17","0,00","96.829,17","100.000,00","100.000,00","95,36","United States","-","9,06","15.Jan2040","5,50","USD","17.Nov2009"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96.845,17","0,00","96.845,17","100.000,00","100.000,00","95,90","United States","-","6,22","15.Aug2034","5,15","USD","13.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.846,18","0,00","96.846,18","100.000,00","100.000,00","95,55","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96.847,62","0,00","96.847,62","100.000,00","100.000,00","95,55","United States","-","3,72","08.Jan2031","4,55","USD","08.Jan2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96.859,56","0,00","96.859,56","100.000,00","100.000,00","96,33","United States","-","6,60","15.Mar2035","5,25","USD","06.Jan2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96.875,72","0,00","96.875,72","100.000,00","100.000,00","94,56","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96.879,15","0,00","96.879,15","100.000,00","100.000,00","94,95","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96.882,93","0,00","96.882,93","100.000,00","100.000,00","96,59","United States","-","6,01","01.Apr2034","5,20","USD","04.Apr2024"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","96.883,60","0,00","96.883,60","100.000,00","100.000,00","94,78","United States","-","8,90","15.Jun2040","6,00","USD","08.Jun2010"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","96.901,67","0,00","96.901,67","100.000,00","100.000,00","96,31","United States","-","9,39","15.Mar2041","5,88","USD","21.Mar2011"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96.903,72","0,00","96.903,72","100.000,00","100.000,00","96,55","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","96.904,38","0,00","96.904,38","100.000,00","100.000,00","96,84","United States","-","2,32","15.Apr2029","3,90","USD","03.Mar2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96.917,43","0,00","96.917,43","100.000,00","100.000,00","96,81","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.919,18","0,00","96.919,18","100.000,00","100.000,00","94,91","United States","-","6,52","15.Jun2035","5,75","USD","03.Apr2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96.923,90","0,00","96.923,90","100.000,00","100.000,00","96,40","United States","-","5,95","15.Mar2034","5,25","USD","31.Jan2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","96.927,44","0,00","96.927,44","100.000,00","100.000,00","94,82","Canada","-","7,17","29.May2036","5,35","USD","29.May2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96.929,26","0,00","96.929,26","100.000,00","100.000,00","95,77","United States","-","7,31","09.Aug2036","5,55","USD","06.Aug2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","96.932,09","0,00","96.932,09","100.000,00","100.000,00","96,32","United States","-","10,18","15.Sept2043","6,15","USD","17.Sept2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96.938,69","0,00","96.938,69","100.000,00","100.000,00","95,29","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"EQIX","EQUINIX INC","Other","Fixed Income","96.951,01","0,00","96.951,01","100.000,00","100.000,00","95,74","United States","-","7,24","15.Aug2036","5,80","USD","06.Aug2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","96.958,76","0,00","96.958,76","100.000,00","100.000,00","95,33","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","96.959,92","0,00","96.959,92","100.000,00","100.000,00","96,24","United States","-","2,58","15.Aug2029","3,95","USD","12.Aug2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96.961,03","0,00","96.961,03","100.000,00","100.000,00","95,92","United States","-","5,88","08.Feb2034","5,11","USD","08.Feb2024"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","96.967,49","0,00","96.967,49","200.000,00","200.000,00","48,45","Canada","-","15,18","15.Oct2049","2,79","CAD","15.Oct2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96.967,98","0,00","96.967,98","100.000,00","100.000,00","95,51","United States","-","6,69","15.Jul2035","5,45","USD","30.Jun2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","96.970,17","0,00","96.970,17","100.000,00","100.000,00","94,72","United States","-","7,20","14.May2036","5,15","USD","14.May2026"
"V","VISA INC","Other","Fixed Income","96.983,58","0,00","96.983,58","100.000,00","100.000,00","96,20","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","96.984,18","0,00","96.984,18","100.000,00","100.000,00","94,43","United States","-","13,04","01.Jun2056","5,85","USD","14.May2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","96.987,60","0,00","96.987,60","100.000,00","100.000,00","94,54","United States","-","7,03","15.May2036","5,65","USD","15.May2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96.987,66","0,00","96.987,66","100.000,00","100.000,00","94,20","United States","-","12,39","01.May2053","5,90","USD","19.Oct2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.990,97","0,00","96.990,97","100.000,00","100.000,00","95,74","United States","-","6,69","01.Aug2035","5,63","USD","01.Aug2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96.994,09","0,00","96.994,09","100.000,00","100.000,00","96,76","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96.994,15","0,00","96.994,15","100.000,00","100.000,00","95,33","Belgium","-","7,34","23.Jan2035","2,00","EUR","23.Jan2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96.995,33","0,00","96.995,33","100.000,00","100.000,00","96,62","United States","-","11,90","01.Apr2053","6,70","USD","30.Mar2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","96.997,22","0,00","96.997,22","100.000,00","100.000,00","96,91","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","97.009,54","0,00","97.009,54","100.000,00","100.000,00","96,48","China","-","4,89","12.Nov2031","0,50","EUR","12.Nov2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97.017,51","0,00","97.017,51","100.000,00","100.000,00","96,14","Germany","-","3,41","11.Aug2030","4,50","USD","11.Aug2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97.020,25","0,00","97.020,25","100.000,00","100.000,00","95,60","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97.027,70","0,00","97.027,70","100.000,00","100.000,00","95,36","United States","-","6,75","15.Jan2036","6,25","USD","12.Jan2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97.029,43","0,00","97.029,43","100.000,00","100.000,00","96,95","United States","-","2,73","15.Oct2029","4,63","USD","26.Sept2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97.036,27","0,00","97.036,27","100.000,00","100.000,00","94,76","United States","-","9,02","15.Nov2039","5,25","USD","16.Nov2009"
"PLD","PROLOGIS LP","Reits","Fixed Income","97.038,41","0,00","97.038,41","100.000,00","100.000,00","94,94","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97.038,92","0,00","97.038,92","100.000,00","100.000,00","94,92","United States","-","6,87","01.Dec2035","5,45","USD","24.Nov2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","97.049,34","0,00","97.049,34","100.000,00","100.000,00","96,20","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","97.055,55","0,00","97.055,55","100.000,00","100.000,00","96,76","United States","-","5,31","01.Apr2033","5,30","USD","30.Mar2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97.058,50","0,00","97.058,50","100.000,00","100.000,00","95,25","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97.058,83","0,00","97.058,83","100.000,00","100.000,00","96,60","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97.064,15","0,00","97.064,15","100.000,00","100.000,00","96,55","United States","-","6,62","15.Mar2035","5,15","USD","24.Mar2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97.066,95","0,00","97.066,95","100.000,00","100.000,00","96,15","United States","-","5,24","15.Feb2033","5,00","USD","07.Dec2022"
"T","AT&T INC","Communications","Fixed Income","97.072,06","0,00","97.072,06","150.000,00","150.000,00","63,31","United States","-","12,11","25.May2047","4,85","CAD","30.May2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97.072,18","0,00","97.072,18","100.000,00","100.000,00","96,16","United States","-","5,93","15.Feb2034","5,00","USD","08.Feb2024"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","97.077,63","0,00","97.077,63","100.000,00","100.000,00","94,09","Australia","-","6,85","22.Apr2036","6,00","USD","22.Apr2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","97.091,80","0,00","97.091,80","100.000,00","100.000,00","95,68","United States","-","6,75","31.Jul2037","6,28","USD","31.Jul2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","97.092,69","0,00","97.092,69","100.000,00","100.000,00","95,42","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","97.092,86","0,00","97.092,86","100.000,00","100.000,00","96,68","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97.126,81","0,00","97.126,81","100.000,00","100.000,00","95,62","United States","-","6,34","15.Jan2035","5,65","USD","14.Nov2024"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","97.126,89","0,00","97.126,89","100.000,00","100.000,00","94,43","United States","-","12,20","15.May2054","6,22","USD","11.Jun2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97.126,91","0,00","97.126,91","100.000,00","100.000,00","96,59","France","-","4,22","03.Mar2031","0,75","EUR","03.Mar2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97.126,92","0,00","97.126,92","100.000,00","100.000,00","95,13","United States","-","7,26","01.Jun2036","5,13","USD","01.Jun2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","97.134,46","0,00","97.134,46","100.000,00","100.000,00","95,75","United States","-","5,79","17.Jan2034","5,29","USD","17.Jan2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97.136,85","0,00","97.136,85","100.000,00","100.000,00","95,57","United States","-","2,36","21.May2029","3,75","USD","21.May2019"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97.137,45","0,00","97.137,45","100.000,00","100.000,00","95,47","United States","-","6,80","15.Jan2036","6,25","USD","26.Jan2006"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97.146,19","0,00","97.146,19","100.000,00","100.000,00","96,26","United States","-","4,92","15.Dec2031","0,93","EUR","12.Nov2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97.151,32","0,00","97.151,32","100.000,00","100.000,00","96,24","Germany","-","4,14","13.Aug2031","4,85","USD","13.Aug2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97.152,98","0,00","97.152,98","100.000,00","100.000,00","96,19","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","97.156,83","0,00","97.156,83","100.000,00","100.000,00","96,32","United States","-","3,41","15.Aug2030","4,55","USD","21.Jan2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97.158,64","0,00","97.158,64","100.000,00","100.000,00","96,76","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97.165,39","0,00","97.165,39","100.000,00","100.000,00","95,80","United Kingdom","-","9,34","08.Jun2038","2,75","GBP","08.Apr2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","97.165,53","0,00","97.165,53","100.000,00","100.000,00","94,76","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97.172,71","0,00","97.172,71","100.000,00","100.000,00","97,04","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","96.389,57","0,00","96.389,57","100.000,00","100.000,00","95,59","Croatia (Hrvatska)","-","6,01","04.Mar2033","1,13","EUR","04.Mar2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95.905,75","0,00","95.905,75","100.000,00","100.000,00","95,90","Norway","-","4,31","10.Mar2031","0,01","EUR","10.Mar2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96.026,52","0,00","96.026,52","100.000,00","100.000,00","96,02","Germany","-","4,35","24.Mar2031","0,01","EUR","24.Mar2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","96.372,93","0,00","96.372,93","100.000,00","100.000,00","96,37","Germany","-","4,22","03.Feb2031","0,00","EUR","03.Feb2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","96.420,03","0,00","96.420,03","100.000,00","100.000,00","95,65","France","-","5,19","21.Apr2032","1,38","EUR","21.Apr2020"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96.486,24","0,00","96.486,24","100.000,00","100.000,00","95,26","Germany","-","6,64","05.Dec2033","1,25","EUR","05.Dec2018"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","96.683,04","0,00","96.683,04","100.000,00","100.000,00","96,65","France","-","3,63","02.Jul2030","0,10","EUR","30.Jun2020"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","96.806,61","0,00","96.806,61","100.000,00","100.000,00","95,09","France","-","10,22","25.May2040","3,75","EUR","27.May2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","96.825,32","0,00","96.825,32","100.000,00","100.000,00","95,73","United Kingdom","-","9,15","16.May2037","2,25","EUR","16.May2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","97.000,08","0,00","97.000,08","100.000,00","100.000,00","96,29","Sweden","-","6,11","19.Apr2033","1,25","EUR","19.Apr2018"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.669,55","0,00","96.669,55","103.916,00","103.916,00","92,78","United States","-","5,62","01.May2049","4,50","USD","01.Apr2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94.296,43","0,00","94.296,43","100.000,00","100.000,00","92,52","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94.349,23","0,00","94.349,23","100.000,00","100.000,00","92,90","United States","-","4,88","07.Jun2032","3,90","USD","06.Jun2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94.353,90","0,00","94.353,90","100.000,00","100.000,00","93,11","Canada","-","2,84","15.Nov2029","2,88","USD","19.Apr2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","94.374,56","0,00","94.374,56","100.000,00","100.000,00","93,79","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"EXC","EXELON CORP","Electric","Fixed Income","94.376,21","0,00","94.376,21","100.000,00","100.000,00","92,64","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"CUCN","CU INC","Electric","Fixed Income","94.461,92","0,00","94.461,92","150.000,00","150.000,00","62,58","Canada","-","12,04","02.Sept2044","4,09","CAD","05.Sept2014"
"AAPL","APPLE INC","Other","Fixed Income","94.486,96","0,00","94.486,96","100.000,00","100.000,00","94,19","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94.498,04","0,00","94.498,04","100.000,00","100.000,00","93,87","United States","-","13,72","15.Sept2065","6,25","USD","15.Aug2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","94.538,78","0,00","94.538,78","100.000,00","100.000,00","94,11","United States","-","1,71","01.Aug2028","1,95","USD","29.Jul2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94.544,38","0,00","94.544,38","100.000,00","100.000,00","93,18","United States","-","2,80","04.Nov2029","2,95","USD","04.Nov2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","94.547,40","0,00","94.547,40","100.000,00","100.000,00","93,47","United States","-","12,97","15.Aug2055","5,90","USD","15.Aug2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94.561,64","0,00","94.561,64","100.000,00","100.000,00","94,26","United States","-","6,87","01.Oct2035","5,50","USD","13.Feb2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94.605,92","0,00","94.605,92","100.000,00","100.000,00","94,36","United States","-","5,07","01.Oct2032","4,45","USD","15.Sept2022"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","94.661,69","0,00","94.661,69","100.000,00","100.000,00","92,23","United States","-","10,27","15.Nov2043","5,62","USD","25.Jul2013"
"CSX","CSX CORP","Transportation","Fixed Income","94.670,31","0,00","94.670,31","100.000,00","100.000,00","92,89","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94.698,83","0,00","94.698,83","100.000,00","100.000,00","92,58","United States","-","4,63","25.Apr2033","4,34","USD","25.Apr2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94.699,53","0,00","94.699,53","100.000,00","100.000,00","93,37","United States","-","7,10","15.Jan2036","5,00","USD","15.Sept2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","94.720,01","0,00","94.720,01","100.000,00","100.000,00","94,04","United States","-","6,23","12.Mar2040","6,25","USD","12.Mar2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","94.789,10","0,00","94.789,10","100.000,00","100.000,00","94,23","United States","-","9,94","15.Mar2042","5,63","USD","15.Mar2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94.872,68","0,00","94.872,68","100.000,00","100.000,00","93,52","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94.934,62","0,00","94.934,62","100.000,00","100.000,00","92,66","United States","-","7,14","15.May2036","5,25","USD","15.Feb2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94.936,14","0,00","94.936,14","100.000,00","100.000,00","94,48","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94.936,92","0,00","94.936,92","100.000,00","100.000,00","94,74","United States","-","2,73","01.Oct2029","3,50","USD","27.Sept2019"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","94.967,05","0,00","94.967,05","100.000,00","100.000,00","93,47","United States","-","9,52","15.Jul2041","5,60","USD","12.Jul2011"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","94.995,43","0,00","94.995,43","100.000,00","100.000,00","92,66","United States","-","6,91","01.Nov2035","4,95","USD","17.Oct2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","95.022,92","0,00","95.022,92","100.000,00","100.000,00","94,97","United States","-","2,77","15.Oct2029","3,25","USD","06.Jan2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","95.033,10","0,00","95.033,10","100.000,00","100.000,00","94,50","United States","-","6,56","15.Mar2035","5,35","USD","11.Mar2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","95.074,93","0,00","95.074,93","100.000,00","100.000,00","94,25","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","95.098,85","0,00","95.098,85","100.000,00","100.000,00","92,82","United States","-","12,62","01.Jun2054","5,85","USD","16.May2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","95.103,61","0,00","95.103,61","100.000,00","100.000,00","94,59","United States","-","6,93","15.Sept2035","5,15","USD","27.Aug2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","95.131,62","0,00","95.131,62","150.000,00","150.000,00","63,37","United States","-","13,76","15.Apr2050","3,35","USD","15.Apr2020"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","95.132,19","0,00","95.132,19","100.000,00","100.000,00","93,48","United States","-","6,79","15.Jun2035","4,73","USD","24.Nov2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","95.152,73","0,00","95.152,73","100.000,00","100.000,00","92,66","United States","-","12,80","15.Nov2054","5,75","USD","22.Nov2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95.175,24","0,00","95.175,24","100.000,00","100.000,00","93,10","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95.177,57","0,00","95.177,57","100.000,00","100.000,00","94,19","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","95.203,26","0,00","95.203,26","100.000,00","100.000,00","93,14","Bermuda","-","9,95","15.Jun2043","5,90","USD","20.Jun2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","95.236,11","0,00","95.236,11","100.000,00","100.000,00","94,71","United States","-","6,90","15.Sept2035","5,25","USD","20.Aug2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95.239,43","0,00","95.239,43","100.000,00","100.000,00","93,81","United States","-","2,80","07.Nov2029","3,14","USD","07.Nov2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95.248,57","0,00","95.248,57","100.000,00","100.000,00","94,24","Germany","-","6,82","11.Aug2035","5,20","USD","11.Aug2025"
"CDW","CDW LLC","Other","Fixed Income","95.270,13","0,00","95.270,13","100.000,00","100.000,00","94,36","United States","-","6,14","22.Aug2034","5,55","USD","22.Aug2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95.270,48","0,00","95.270,48","100.000,00","100.000,00","94,33","United States","-","5,90","15.Feb2034","5,13","USD","09.Feb2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","95.287,99","0,00","95.287,99","100.000,00","100.000,00","94,24","United States","-","5,21","01.Feb2034","4,71","USD","31.Jan2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","95.304,92","0,00","95.304,92","100.000,00","100.000,00","94,79","Canada","-","12,33","22.Mar2054","6,35","USD","24.Sept2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95.413,50","0,00","95.413,50","100.000,00","100.000,00","94,75","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95.435,91","0,00","95.435,91","100.000,00","100.000,00","95,22","United States","-","1,34","08.Mar2028","1,80","USD","08.Mar2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95.463,45","0,00","95.463,45","100.000,00","100.000,00","95,23","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","95.470,81","0,00","95.470,81","100.000,00","100.000,00","93,05","United States","-","6,86","01.Nov2035","5,13","USD","20.Aug2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95.493,07","0,00","95.493,07","100.000,00","100.000,00","94,12","United States","-","5,89","10.Jan2034","4,90","USD","10.Jan2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95.499,82","0,00","95.499,82","100.000,00","100.000,00","95,06","Germany","-","5,34","19.Mar2033","5,00","USD","19.Mar2026"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","95.574,51","0,00","95.574,51","100.000,00","100.000,00","94,59","Canada","-","5,83","16.Feb2034","5,46","USD","16.Feb2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95.575,97","0,00","95.575,97","100.000,00","100.000,00","95,40","United States","-","1,35","15.Mar2028","1,75","USD","05.Mar2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95.613,24","0,00","95.613,24","100.000,00","100.000,00","94,56","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","95.663,28","0,00","95.663,28","100.000,00","100.000,00","94,09","United States","-","3,21","15.May2030","3,63","USD","18.May2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","95.687,70","0,00","95.687,70","100.000,00","100.000,00","94,59","United States","-","6,82","04.Aug2035","5,15","USD","04.Aug2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","95.705,65","0,00","95.705,65","100.000,00","100.000,00","93,63","United States","-","9,72","27.May2041","5,20","USD","27.May2011"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95.725,46","0,00","95.725,46","100.000,00","100.000,00","95,49","United States","-","1,32","01.Mar2028","1,70","USD","01.Mar2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","95.731,12","0,00","95.731,12","150.000,00","150.000,00","63,64","United States","-","13,77","01.Oct2049","3,25","USD","27.Sept2019"
"AAPL","APPLE INC","Other","Fixed Income","95.731,21","0,00","95.731,21","100.000,00","100.000,00","95,49","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95.395,88","0,00","95.395,88","100.000,00","100.000,00","95,23","United States","-","2,31","01.Apr2029","3,05","USD","04.Apr2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95.669,24","0,00","95.669,24","100.000,00","100.000,00","95,44","United States","-","3,99","01.Apr2031","4,05","USD","14.Apr2026"