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","82.621.598,18","1,74","82.621.598,18","826.025,00","826.025,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","63.853.115,08","1,34","63.853.115,08","422.470.000,00","422.470.000,00","15,07","China","-","7,75","15.Feb2035","1,61","CNY","14.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","55.821.990,61","1,18","55.821.990,61","366.200.000,00","366.200.000,00","15,06","China","-","4,93","25.Dec2031","1,49","CNY","25.Dec2024"
"FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","35.515.308,39","0,75","35.515.308,39","46.518.890,00","46.518.890,00","76,23","United States","-","7,23","01.Nov2051","2,00","USD","01.Oct2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","28.914.739,16","0,61","28.914.739,16","190.600.000,00","190.600.000,00","15,03","China","-","1,33","25.Feb2028","1,45","CNY","24.Feb2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24.497.256,49","0,52","24.497.256,49","161.300.000,00","161.300.000,00","15,18","China","-","2,92","15.Oct2029","1,74","CNY","14.Oct2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22.991.326,62","0,48","22.991.326,62","144.600.000,00","144.600.000,00","15,73","China","-","3,39","21.May2030","2,68","CNY","21.May2020"
"FNCC0376","FNMA 30YR UMBS","Securitized","Fixed Income","22.853.298,43","0,48","22.853.298,43","23.592.420,00","23.592.420,00","96,56","United States","-","5,32","01.May2055","5,50","USD","01.Apr2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22.148.686,77","0,47","22.148.686,77","138.800.000,00","138.800.000,00","15,90","China","-","6,75","25.Feb2034","2,35","CNY","23.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21.904.733,88","0,46","21.904.733,88","143.000.000,00","143.000.000,00","15,24","China","-","2,66","15.Jul2029","1,91","CNY","12.Jul2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21.901.259,51","0,46","21.901.259,51","138.700.000,00","138.700.000,00","15,59","China","-","4,19","25.Mar2031","2,28","CNY","22.Mar2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21.597.293,11","0,45","21.597.293,11","142.000.000,00","142.000.000,00","15,01","China","-","1,05","15.Nov2027","1,42","CNY","14.Nov2024"
"FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","20.351.931,60","0,43","20.351.931,60","26.732.548,00","26.732.548,00","76,02","United States","-","7,32","01.Feb2052","2,00","USD","01.Jan2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19.898.690,09","0,42","19.898.690,09","130.700.000,00","130.700.000,00","15,12","China","-","7,91","15.May2035","1,65","CNY","14.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19.624.880,03","0,41","19.624.880,03","120.300.000,00","120.300.000,00","16,15","China","-","6,01","25.May2033","2,67","CNY","24.May2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14.762.791,35","0,31","14.762.791,35","97.100.000,00","97.100.000,00","15,05","China","-","3,16","25.Jan2030","1,43","CNY","24.Jan2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14.442.981,59","0,30","14.442.981,59","78.650.000,00","78.650.000,00","18,36","China","-","18,53","15.Apr2053","3,19","CNY","14.Apr2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14.399.581,24","0,30","14.399.581,24","93.600.000,00","93.600.000,00","15,38","China","-","1,95","15.Oct2028","2,55","CNY","13.Oct2023"
"FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","14.274.262,06","0,30","14.274.262,06","17.877.696,00","17.877.696,00","79,71","United States","-","6,92","01.Aug2051","2,50","USD","01.Jul2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.246.991,38","0,30","14.246.991,38","14.440.000,00","14.440.000,00","98,60","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","11.672.124,74","0,25","11.672.124,74","13.103.000,00","13.103.000,00","88,99","United States","-","3,89","17.Nov2026","2,00","USD","01.Nov2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11.440.250,92","0,24","11.440.250,92","11.248.000,00","11.248.000,00","101,45","United Kingdom","-","6,38","31.Jul2033","0,88","GBP","22.Sept2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","11.397.425,44","0,24","11.397.425,44","11.830.000,00","11.830.000,00","94,45","United States","-","7,51","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.237.556,52","0,24","11.237.556,52","11.240.000,00","11.240.000,00","98,75","United States","-","1,60","30.Jun2028","4,00","USD","30.Jun2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11.045.062,72","0,23","11.045.062,72","73.000.000,00","73.000.000,00","15,04","China","-","1,57","25.May2028","1,46","CNY","23.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.831.278,34","0,23","10.831.278,34","10.910.000,00","10.910.000,00","98,68","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10.575.456,61","0,22","10.575.456,61","67.300.000,00","67.300.000,00","15,66","China","-","7,22","25.Aug2034","2,11","CNY","23.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.021.746,37","0,21","10.021.746,37","10.250.000,00","10.250.000,00","97,44","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9.860.669,15","0,21","9.860.669,15","49.100.000,00","49.100.000,00","20,05","China","-","26,35","25.Mar2073","3,27","CNY","25.Mar2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9.799.273,13","0,21","9.799.273,13","63.700.000,00","63.700.000,00","15,36","China","-","1,90","25.Sept2028","2,48","CNY","22.Sept2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.562.376,58","0,20","9.562.376,58","9.780.000,00","9.780.000,00","97,71","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9.510.627,52","0,20","9.510.627,52","61.800.000,00","61.800.000,00","15,29","China","-","1,71","15.Jul2028","2,40","CNY","14.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.460.334,65","0,20","9.460.334,65","10.090.000,00","10.090.000,00","92,03","United States","-","7,29","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.406.366,80","0,20","9.406.366,80","10.190.000,00","10.190.000,00","90,85","United States","-","5,67","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.278.157,04","0,20","9.278.157,04","9.660.000,00","9.660.000,00","94,68","United States","-","3,71","30.Nov2030","3,50","USD","01.Dec2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9.079.199,22","0,19","9.079.199,22","57.600.000,00","57.600.000,00","15,72","China","-","3,74","15.Sept2030","2,60","CNY","15.Sept2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9.014.024,48","0,19","9.014.024,48","9.010.000,00","9.010.000,00","99,10","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.877.084,92","0,19","8.877.084,92","8.900.000,00","8.900.000,00","98,44","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"FNBV4170","FNMA 30YR UMBS","Securitized","Fixed Income","8.844.390,96","0,19","8.844.390,96","11.103.520,00","11.103.520,00","79,52","United States","-","7,07","01.Mar2052","2,50","USD","01.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.558.072,08","0,18","8.558.072,08","9.030.000,00","9.030.000,00","94,00","United States","-","7,15","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8.443.982,62","0,18","8.443.982,62","8.570.000,00","8.570.000,00","97,55","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"G2MA7705","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","8.384.562,91","0,18","8.384.562,91","10.357.888,00","10.357.888,00","80,81","United States","-","6,69","20.Nov2051","2,50","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.294.931,37","0,17","8.294.931,37","9.820.000,00","9.820.000,00","84,24","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.100.867,03","0,17","8.100.867,03","8.130.000,00","8.130.000,00","99,08","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.044.835,22","0,17","8.044.835,22","8.100.000,00","8.100.000,00","98,54","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8.029.352,18","0,17","8.029.352,18","7.340.000,00","7.340.000,00","109,09","United Kingdom","-","5,00","31.Jan2032","1,00","GBP","02.Dec2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.025.768,08","0,17","8.025.768,08","7.990.000,00","7.990.000,00","98,64","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"FRSD8213","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","7.992.720,46","0,17","7.992.720,46","9.636.948,00","9.636.948,00","82,77","United States","-","6,89","01.May2052","3,00","USD","01.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","7.949.993,80","0,17","7.949.993,80","1.300.100.000,00","1.300.100.000,00","0,61","Japan","-","1,90","20.Sept2028","0,10","JPY","03.Oct2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.893.660,99","0,17","7.893.660,99","8.110.000,00","8.110.000,00","96,98","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.856.270,89","0,17","7.856.270,89","8.170.000,00","8.170.000,00","95,05","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.801.243,48","0,16","7.801.243,48","8.320.000,00","8.320.000,00","93,38","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.703.557,54","0,16","7.703.557,54","9.870.000,00","9.870.000,00","77,42","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.636.404,27","0,16","7.636.404,27","7.830.000,00","7.830.000,00","95,70","United States","-","4,00","30.Apr2031","3,88","USD","30.Apr2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.344.312,38","0,15","7.344.312,38","46.000.000,00","46.000.000,00","15,83","China","-","6,93","25.May2034","2,27","CNY","24.May2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.332.150,95","0,15","7.332.150,95","39.900.000,00","39.900.000,00","18,15","China","-","18,17","25.Oct2052","3,12","CNY","24.Oct2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7.310.263,85","0,15","7.310.263,85","45.400.000,00","45.400.000,00","16,04","China","-","6,29","25.Aug2033","2,52","CNY","24.Aug2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","7.289.692,72","0,15","7.289.692,72","9.250.000,00","9.250.000,00","78,73","United States","-","7,14","12.Nov2026","2,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.263.279,07","0,15","7.263.279,07","7.570.000,00","7.570.000,00","95,44","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.259.811,44","0,15","7.259.811,44","6.750.000,00","6.750.000,00","106,41","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.193.423,60","0,15","7.193.423,60","8.370.000,00","8.370.000,00","85,60","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.115.238,73","0,15","7.115.238,73","7.210.000,00","7.210.000,00","98,48","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7.051.068,27","0,15","7.051.068,27","7.250.000,00","7.250.000,00","96,28","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.992.305,42","0,15","6.992.305,42","6.400.000,00","6.400.000,00","108,30","Germany","-","8,40","15.Aug2036","3,00","EUR","10.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.880.144,04","0,14","6.880.144,04","6.186.000,00","6.186.000,00","109,09","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.833.315,23","0,14","6.833.315,23","7.200.000,00","7.200.000,00","94,41","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"G2MA7936","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","6.818.671,71","0,14","6.818.671,71","8.422.827,00","8.422.827,00","80,82","United States","-","6,73","20.Mar2052","2,50","USD","01.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.764.695,64","0,14","6.764.695,64","7.220.000,00","7.220.000,00","93,43","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.738.273,10","0,14","6.738.273,10","10.600.000,00","10.600.000,00","63,25","United States","-","12,12","15.Aug2041","1,75","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.647.426,51","0,14","6.647.426,51","6.960.000,00","6.960.000,00","94,92","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.625.138,11","0,14","6.625.138,11","6.990.000,00","6.990.000,00","94,20","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.623.299,34","0,14","6.623.299,34","6.980.000,00","6.980.000,00","94,34","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.564.281,41","0,14","6.564.281,41","35.100.000,00","35.100.000,00","18,69","China","-","17,91","15.Apr2052","3,32","CNY","14.Apr2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.471.290,36","0,14","6.471.290,36","5.770.000,00","5.770.000,00","110,86","Germany","-","1,44","13.Apr2028","2,20","EUR","19.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.464.248,66","0,14","6.464.248,66","6.780.000,00","6.780.000,00","95,18","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.448.313,21","0,14","6.448.313,21","6.930.000,00","6.930.000,00","92,34","United States","-","6,55","15.Aug2034","3,88","USD","15.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","6.403.571,93","0,13","6.403.571,93","1.032.150.000,00","1.032.150.000,00","0,62","Japan","-","3,98","20.Dec2030","1,60","JPY","15.Jan2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6.361.676,09","0,13","6.361.676,09","6.620.000,00","6.620.000,00","93,94","United States","-","14,40","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.210.196,74","0,13","6.210.196,74","6.220.000,00","6.220.000,00","98,19","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.184.180,02","0,13","6.184.180,02","5.360.000,00","5.360.000,00","114,64","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6.153.395,18","0,13","6.153.395,18","6.580.000,00","6.580.000,00","92,77","United States","-","7,51","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.088.002,00","0,13","6.088.002,00","6.130.000,00","6.130.000,00","97,64","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6.081.953,31","0,13","6.081.953,31","38.400.000,00","38.400.000,00","15,71","China","-","3,51","25.Jun2030","2,62","CNY","21.Jun2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6.017.889,68","0,13","6.017.889,68","5.587.000,00","5.587.000,00","107,37","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.962.027,54","0,13","5.962.027,54","5.384.000,00","5.384.000,00","110,72","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"FNCA8026","FNMA 30YR UMBS","Securitized","Fixed Income","5.959.494,55","0,13","5.959.494,55","7.529.241,00","7.529.241,00","79,01","United States","-","7,55","01.Dec2050","2,50","USD","01.Nov2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5.917.751,32","0,12","5.917.751,32","4.660.000,00","4.660.000,00","126,95","United Kingdom","-","1,25","31.Jan2028","0,13","GBP","12.Jun2020"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","5.852.840,66","0,12","5.852.840,66","7.101.000,00","7.101.000,00","82,33","United States","-","7,04","12.Nov2026","3,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.829.555,88","0,12","5.829.555,88","6.750.000,00","6.750.000,00","86,09","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.765.490,97","0,12","5.765.490,97","5.630.000,00","5.630.000,00","100,10","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.762.795,72","0,12","5.762.795,72","5.930.000,00","5.930.000,00","95,29","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.749.139,07","0,12","5.749.139,07","5.880.000,00","5.880.000,00","97,21","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","5.721.331,56","0,12","5.721.331,56","993.450.000,00","993.450.000,00","0,58","Japan","-","4,35","20.Mar2031","0,10","JPY","02.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.697.993,21","0,12","5.697.993,21","6.040.000,00","6.040.000,00","93,61","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","5.645.605,27","0,12","5.645.605,27","993.300.000,00","993.300.000,00","0,57","Japan","-","7,22","20.Jun2034","1,10","JPY","03.Jul2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5.631.226,65","0,12","5.631.226,65","5.770.000,00","5.770.000,00","96,96","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5.631.035,26","0,12","5.631.035,26","8.270.000,00","8.270.000,00","67,43","Australia","-","1,51","21.May2028","2,25","AUD","19.May2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.618.578,49","0,12","5.618.578,49","5.660.000,00","5.660.000,00","98,88","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"G2MA7135","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","5.574.465,24","0,12","5.574.465,24","7.169.757,00","7.169.757,00","77,64","United States","-","6,89","20.Jan2051","2,00","USD","01.Jan2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.568.092,49","0,12","5.568.092,49","5.740.000,00","5.740.000,00","95,05","United States","-","5,51","30.Apr2033","4,13","USD","30.Apr2026"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","5.489.413,72","0,12","5.489.413,72","6.050.000,00","6.050.000,00","90,62","United States","-","3,91","17.Nov2026","2,50","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","5.470.888,13","0,12","5.470.888,13","896.650.000,00","896.650.000,00","0,61","Japan","-","3,33","20.Mar2030","1,00","JPY","11.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.444.815,08","0,11","5.444.815,08","5.887.000,00","5.887.000,00","91,85","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.442.312,09","0,11","5.442.312,09","5.540.000,00","5.540.000,00","96,63","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.377.331,52","0,11","5.377.331,52","5.600.000,00","5.600.000,00","94,19","United States","-","6,90","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.357.189,03","0,11","5.357.189,03","5.885.000,00","5.885.000,00","89,79","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.335.566,82","0,11","5.335.566,82","5.360.000,00","5.360.000,00","98,51","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5.279.445,66","0,11","5.279.445,66","842.000.000,00","842.000.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","19.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.198.547,15","0,11","5.198.547,15","5.320.000,00","5.320.000,00","96,88","United States","-","6,74","15.Feb2035","4,63","USD","18.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.131.864,37","0,11","5.131.864,37","6.540.000,00","6.540.000,00","77,38","France","-","14,77","25.Jun2049","3,00","EUR","23.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.131.346,81","0,11","5.131.346,81","5.500.000,00","5.500.000,00","92,88","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.130.817,39","0,11","5.130.817,39","5.120.000,00","5.120.000,00","99,44","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.086.265,60","0,11","5.086.265,60","5.167.000,00","5.167.000,00","97,20","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","5.081.652,66","0,11","5.081.652,66","6.036.770,00","6.036.770,00","84,01","United States","-","6,68","20.Jul2052","3,00","USD","01.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.060.115,49","0,11","5.060.115,49","5.250.000,00","5.250.000,00","94,55","United States","-","6,57","15.Nov2034","4,25","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.047.943,26","0,11","5.047.943,26","5.050.000,00","5.050.000,00","98,64","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.030.623,29","0,11","5.030.623,29","4.510.000,00","4.510.000,00","109,53","France","-","2,24","25.Feb2029","2,75","EUR","24.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.025.050,31","0,11","5.025.050,31","5.170.000,00","5.170.000,00","95,41","United States","-","5,18","15.Nov2032","4,13","USD","15.Nov2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5.021.676,16","0,11","5.021.676,16","31.100.000,00","31.100.000,00","16,07","China","-","5,39","15.Aug2032","2,69","CNY","12.Aug2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.019.748,67","0,11","5.019.748,67","4.680.000,00","4.680.000,00","105,35","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.017.104,42","0,11","5.017.104,42","5.140.000,00","5.140.000,00","95,72","United States","-","6,21","15.May2034","4,38","USD","15.May2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","5.006.204,89","0,11","5.006.204,89","794.650.000,00","794.650.000,00","0,63","Japan","-","1,19","01.Jan2028","1,10","JPY","05.Jan2026"
"FNFS9437","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4.988.596,57","0,11","4.988.596,57","5.782.779,00","5.782.779,00","86,07","United States","-","6,68","01.May2053","3,50","USD","01.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4.951.136,27","0,10","4.951.136,27","821.950.000,00","821.950.000,00","0,60","Japan","-","2,63","20.Jun2029","0,10","JPY","03.Jul2019"
"FRRJ5735","FHLMC 30YR UMBS","Securitized","Fixed Income","4.889.017,97","0,10","4.889.017,97","5.183.418,00","5.183.418,00","94,04","United States","-","6,09","01.Jan2056","5,00","USD","01.Jan2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4.872.452,24","0,10","4.872.452,24","5.020.000,00","5.020.000,00","96,22","United States","-","7,69","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.868.961,88","0,10","4.868.961,88","4.850.000,00","4.850.000,00","98,83","United States","-","1,52","31.May2028","4,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.859.679,92","0,10","4.859.679,92","5.680.000,00","5.680.000,00","85,18","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4.852.390,74","0,10","4.852.390,74","4.477.000,00","4.477.000,00","106,19","Supranational","-","5,64","04.Feb2033","2,75","EUR","22.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","4.832.702,29","0,10","4.832.702,29","804.900.000,00","804.900.000,00","0,60","Japan","-","8,17","20.Dec2035","2,10","JPY","07.Jan2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.828.390,82","0,10","4.828.390,82","31.400.000,00","31.400.000,00","15,35","China","-","4,70","15.Sept2031","1,87","CNY","15.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.812.873,64","0,10","4.812.873,64","5.000.000,00","5.000.000,00","95,42","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.807.479,00","0,10","4.807.479,00","5.110.000,00","5.110.000,00","93,43","United States","-","1,95","31.Oct2028","1,38","USD","01.Nov2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.807.808,98","0,10","4.807.808,98","4.360.000,00","4.360.000,00","110,19","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4.780.626,15","0,10","4.780.626,15","4.320.000,00","4.320.000,00","109,87","Spain","-","4,41","30.Jul2031","3,10","EUR","09.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","4.779.153,29","0,10","4.779.153,29","853.450.000,00","853.450.000,00","0,56","Japan","-","6,23","20.Mar2033","0,50","JPY","05.Apr2023"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","4.774.643,25","0,10","4.774.643,25","5.034.562,00","5.034.562,00","94,56","United States","-","5,71","20.Dec2054","5,00","USD","01.Dec2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","4.753.046,20","0,10","4.753.046,20","842.500.000,00","842.500.000,00","0,56","Japan","-","5,99","20.Dec2032","0,50","JPY","06.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.730.787,46","0,10","4.730.787,46","4.780.000,00","4.780.000,00","98,02","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.720.918,21","0,10","4.720.918,21","4.680.000,00","4.680.000,00","98,69","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.713.433,19","0,10","4.713.433,19","5.010.000,00","5.010.000,00","93,38","United States","-","5,83","15.Aug2033","3,88","USD","15.Aug2023"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4.709.020,04","0,10","4.709.020,04","5.170.000,00","5.170.000,00","90,22","United States","-","14,69","15.Feb2056","4,75","USD","17.Feb2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4.706.890,72","0,10","4.706.890,72","4.995.000,00","4.995.000,00","91,64","Supranational","-","15,06","04.Feb2050","3,25","EUR","26.Mar2024"
"FNMA5071","FNMA 30YR UMBS","Securitized","Fixed Income","4.704.294,16","0,10","4.704.294,16","4.954.104,00","4.954.104,00","94,68","United States","-","5,59","01.Jul2053","5,00","USD","01.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4.684.238,77","0,10","4.684.238,77","820.850.000,00","820.850.000,00","0,57","Japan","-","7,81","20.Mar2035","1,40","JPY","04.Apr2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4.666.735,72","0,10","4.666.735,72","5.930.000,00","5.930.000,00","78,38","Supranational","-","9,84","04.Feb2037","0,40","EUR","19.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","4.663.017,93","0,10","4.663.017,93","804.250.000,00","804.250.000,00","0,58","Japan","-","4,11","20.Dec2030","0,10","JPY","07.Jan2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","4.650.443,78","0,10","4.650.443,78","752.700.000,00","752.700.000,00","0,62","Japan","-","1,40","20.Mar2028","0,10","JPY","20.Mar2018"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4.643.730,89","0,10","4.643.730,89","5.514.000,00","5.514.000,00","84,04","United States","-","7,41","19.Nov2026","3,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.624.010,54","0,10","4.624.010,54","4.820.000,00","4.820.000,00","94,86","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","4.611.159,18","0,10","4.611.159,18","756.850.000,00","756.850.000,00","0,61","Japan","-","3,55","20.Jun2030","1,00","JPY","09.Jul2025"
"FNFA3318","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4.610.757,93","0,10","4.610.757,93","4.612.655,00","4.612.655,00","99,63","United States","-","4,43","01.Nov2055","6,00","USD","01.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.607.736,48","0,10","4.607.736,48","4.910.000,00","4.910.000,00","93,62","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.583.842,53","0,10","4.583.842,53","5.180.000,00","5.180.000,00","86,55","United States","-","14,39","15.Nov2054","4,50","USD","15.Nov2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.572.458,89","0,10","4.572.458,89","4.740.000,00","4.740.000,00","96,47","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.563.121,71","0,10","4.563.121,71","5.230.000,00","5.230.000,00","86,55","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4.546.182,61","0,10","4.546.182,61","3.890.000,00","3.890.000,00","116,87","Switzerland","-","7,66","26.Jun2034","0,00","CHF","26.Jun2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.540.677,73","0,10","4.540.677,73","4.610.000,00","4.610.000,00","96,66","United States","-","3,18","30.Apr2030","3,88","USD","30.Apr2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.536.078,40","0,10","4.536.078,40","3.809.000,00","3.809.000,00","119,09","United Kingdom","-","2,90","22.Oct2029","0,88","GBP","19.Jun2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.521.371,11","0,10","4.521.371,11","8.058.000,00","8.058.000,00","55,66","United Kingdom","-","17,93","31.Jul2053","1,50","GBP","22.Oct2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.495.359,50","0,09","4.495.359,50","28.800.000,00","28.800.000,00","15,58","China","-","2,84","25.Sept2029","2,62","CNY","23.Sept2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.435.244,99","0,09","4.435.244,99","28.700.000,00","28.700.000,00","15,30","China","-","5,14","25.Mar2032","1,79","CNY","25.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.418.080,41","0,09","4.418.080,41","4.480.000,00","4.480.000,00","97,73","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","4.407.114,05","0,09","4.407.114,05","5.167.000,00","5.167.000,00","85,18","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.391.863,43","0,09","4.391.863,43","4.064.000,00","4.064.000,00","105,28","Netherlands","-","12,68","15.Jan2044","3,25","EUR","19.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.358.062,04","0,09","4.358.062,04","5.091.000,00","5.091.000,00","85,40","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.326.548,51","0,09","4.326.548,51","4.290.000,00","4.290.000,00","99,09","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4.318.838,89","0,09","4.318.838,89","4.400.000,00","4.400.000,00","97,54","United States","-","4,29","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.311.860,08","0,09","4.311.860,08","4.300.000,00","4.300.000,00","99,09","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.307.307,07","0,09","4.307.307,07","8.100.000,00","8.100.000,00","52,81","United States","-","16,54","15.Aug2051","2,00","USD","16.Aug2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.277.254,03","0,09","4.277.254,03","3.960.000,00","3.960.000,00","104,46","France","-","6,07","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4.256.253,79","0,09","4.256.253,79","4.280.000,00","4.280.000,00","99,44","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","4.247.222,78","0,09","4.247.222,78","738.900.000,00","738.900.000,00","0,57","Japan","-","7,96","20.Jun2035","1,50","JPY","02.Jul2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.232.698,35","0,09","4.232.698,35","27.200.000,00","27.200.000,00","15,26","China","-","1,21","15.Jan2028","2,64","CNY","13.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.175.717,21","0,09","4.175.717,21","4.400.000,00","4.400.000,00","93,44","United States","-","5,27","30.Nov2032","3,75","USD","01.Dec2025"
"FNMA5107","FNMA 30YR UMBS","Securitized","Fixed Income","4.135.309,21","0,09","4.135.309,21","4.239.309,00","4.239.309,00","97,24","United States","-","4,90","01.Aug2053","5,50","USD","01.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","4.130.377,63","0,09","4.130.377,63","678.700.000,00","678.700.000,00","0,61","Japan","-","2,14","20.Dec2028","0,10","JPY","09.Jan2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.119.404,07","0,09","4.119.404,07","4.179.000,00","4.179.000,00","98,34","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","4.113.436,85","0,09","4.113.436,85","669.050.000,00","669.050.000,00","0,61","Japan","-","1,65","20.Jun2028","0,10","JPY","04.Jul2018"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4.097.054,29","0,09","4.097.054,29","4.090.000,00","4.090.000,00","99,90","United States","-","1,84","30.Sept2028","4,75","USD","30.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","4.092.665,62","0,09","4.092.665,62","651.200.000,00","651.200.000,00","0,62","Japan","-","8,34","20.Jun2036","2,70","JPY","03.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.064.735,40","0,09","4.064.735,40","4.040.000,00","4.040.000,00","99,48","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.060.061,34","0,09","4.060.061,34","4.170.000,00","4.170.000,00","97,13","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4.036.560,16","0,08","4.036.560,16","27.800.000,00","27.800.000,00","14,44","China","-","21,22","15.Jan2055","1,92","CNY","14.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.017.130,83","0,08","4.017.130,83","3.650.000,00","3.650.000,00","109,87","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.014.079,17","0,08","4.014.079,17","3.030.000,00","3.030.000,00","131,11","United Kingdom","-","2,54","22.Jul2029","4,13","GBP","01.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.005.119,66","0,08","4.005.119,66","4.060.000,00","4.060.000,00","97,99","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4.002.721,09","0,08","4.002.721,09","2.990.000,00","2.990.000,00","133,16","United Kingdom","-","1,32","07.Mar2028","4,38","GBP","14.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.998.547,30","0,08","3.998.547,30","4.725.000,00","4.725.000,00","84,03","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3.992.280,71","0,08","3.992.280,71","3.000.000,00","3.000.000,00","130,86","United Kingdom","-","2,38","22.May2029","4,00","GBP","09.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","3.976.898,79","0,08","3.976.898,79","657.100.000,00","657.100.000,00","0,61","Japan","-","2,39","20.Mar2029","0,10","JPY","03.Apr2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.972.853,59","0,08","3.972.853,59","4.120.000,00","4.120.000,00","96,23","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.968.429,53","0,08","3.968.429,53","3.470.000,00","3.470.000,00","112,23","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.956.888,12","0,08","3.956.888,12","5.351.770.000,00","5.351.770.000,00","0,07","Korea (South)","-","4,01","10.Mar2031","3,38","KRW","24.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","3.952.036,13","0,08","3.952.036,13","672.700.000,00","672.700.000,00","0,59","Japan","-","3,62","20.Jun2030","0,10","JPY","03.Jul2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.938.070,43","0,08","3.938.070,43","4.210.000,00","4.210.000,00","93,47","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.923.723,09","0,08","3.923.723,09","4.135.000,00","4.135.000,00","94,89","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.916.017,39","0,08","3.916.017,39","3.940.000,00","3.940.000,00","97,50","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.915.512,76","0,08","3.915.512,76","4.000.000,00","4.000.000,00","97,29","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.913.746,93","0,08","3.913.746,93","4.177.000,00","4.177.000,00","93,54","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.912.303,97","0,08","3.912.303,97","4.110.000,00","4.110.000,00","94,00","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.904.691,25","0,08","3.904.691,25","3.480.000,00","3.480.000,00","112,21","United Kingdom","-","3,88","22.Oct2030","0,38","GBP","13.May2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.896.718,89","0,08","3.896.718,89","3.940.000,00","3.940.000,00","97,75","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.884.185,96","0,08","3.884.185,96","3.990.000,00","3.990.000,00","95,69","United States","-","5,57","31.May2033","4,25","USD","01.Jun2026"
"FRSD7169","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3.881.823,02","0,08","3.881.823,02","4.094.192,00","4.094.192,00","94,54","United States","-","5,54","01.Dec2054","5,00","USD","01.Dec2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.872.377,47","0,08","3.872.377,47","3.932.000,00","3.932.000,00","98,43","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.847.167,66","0,08","3.847.167,66","5.510.000,00","5.510.000,00","69,57","Spain","-","13,94","30.Jul2042","1,00","EUR","14.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.819.260,33","0,08","3.819.260,33","4.280.000,00","4.280.000,00","88,73","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","3.808.834,67","0,08","3.808.834,67","672.550.000,00","672.550.000,00","0,56","Japan","-","7,63","20.Dec2034","1,20","JPY","08.Jan2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3.807.733,61","0,08","3.807.733,61","4.441.000,00","4.441.000,00","83,65","Supranational","-","14,94","04.Feb2048","2,63","EUR","28.Jun2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.806.864,88","0,08","3.806.864,88","3.490.000,00","3.490.000,00","106,92","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.803.390,47","0,08","3.803.390,47","4.660.000,00","4.660.000,00","81,04","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","3.802.545,03","0,08","3.802.545,03","604.350.000,00","604.350.000,00","0,62","Japan","-","4,39","20.Jun2031","2,00","JPY","10.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.790.396,57","0,08","3.790.396,57","4.250.000,00","4.250.000,00","88,34","United States","-","14,55","15.Feb2055","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.785.803,32","0,08","3.785.803,32","4.040.000,00","4.040.000,00","93,18","United States","-","5,51","28.Feb2033","3,75","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.777.858,34","0,08","3.777.858,34","3.950.000,00","3.950.000,00","95,16","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.768.271,88","0,08","3.768.271,88","4.140.000,00","4.140.000,00","90,16","United States","-","14,58","15.Aug2055","4,75","USD","15.Aug2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.750.058,53","0,08","3.750.058,53","3.530.000,00","3.530.000,00","103,76","France","-","10,32","25.Apr2041","4,50","EUR","30.Jun2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.739.129,90","0,08","3.739.129,90","23.800.000,00","23.800.000,00","15,59","China","-","7,41","25.Nov2034","2,04","CNY","22.Nov2024"
"FRSD5693","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3.726.043,63","0,08","3.726.043,63","3.734.974,00","3.734.974,00","99,43","United States","-","4,36","01.Jun2054","6,00","USD","01.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.712.589,67","0,08","3.712.589,67","3.800.000,00","3.800.000,00","97,06","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.698.115,65","0,08","3.698.115,65","4.014.000,00","4.014.000,00","90,08","United States","-","13,98","15.Nov2053","4,75","USD","15.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.695.628,97","0,08","3.695.628,97","4.090.000,00","4.090.000,00","88,36","United States","-","14,53","15.Nov2055","4,63","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.668.397,56","0,08","3.668.397,56","3.850.000,00","3.850.000,00","95,21","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.664.705,85","0,08","3.664.705,85","3.685.000,00","3.685.000,00","97,42","France","-","5,57","25.Nov2032","2,00","EUR","11.Jul2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.661.786,98","0,08","3.661.786,98","3.300.000,00","3.300.000,00","110,22","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.659.038,04","0,08","3.659.038,04","3.600.000,00","3.600.000,00","99,45","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.655.385,48","0,08","3.655.385,48","3.300.000,00","3.300.000,00","109,53","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.648.377,52","0,08","3.648.377,52","2.800.000,00","2.800.000,00","128,73","United Kingdom","-","9,66","31.Jan2041","5,25","GBP","15.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.641.435,86","0,08","3.641.435,86","2.990.000,00","2.990.000,00","121,64","United Kingdom","-","2,21","31.Jan2029","0,50","GBP","02.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.639.869,98","0,08","3.639.869,98","3.744.000,00","3.744.000,00","96,70","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.630.015,32","0,08","3.630.015,32","2.680.000,00","2.680.000,00","133,21","United Kingdom","-","1,53","07.Jun2028","4,50","GBP","21.Jun2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.610.616,48","0,08","3.610.616,48","3.290.000,00","3.290.000,00","107,73","France","-","3,14","25.Feb2030","2,75","EUR","22.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.578.298,37","0,08","3.578.298,37","3.880.000,00","3.880.000,00","90,17","United States","-","14,33","15.May2055","4,75","USD","15.May2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","3.563.527,70","0,08","3.563.527,70","631.100.000,00","631.100.000,00","0,56","Japan","-","6,64","20.Sept2033","0,80","JPY","04.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.560.092,46","0,07","3.560.092,46","3.940.000,00","3.940.000,00","88,36","United States","-","14,18","15.May2054","4,63","USD","15.May2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3.556.229,28","0,07","3.556.229,28","3.550.000,00","3.550.000,00","99,49","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","3.555.190,02","0,07","3.555.190,02","639.150.000,00","639.150.000,00","0,56","Japan","-","5,82","20.Sept2032","0,20","JPY","05.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.531.947,49","0,07","3.531.947,49","3.570.000,00","3.570.000,00","97,42","United States","-","1,94","15.Nov2028","3,50","USD","17.Nov2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3.531.203,47","0,07","3.531.203,47","4.001.000,00","4.001.000,00","88,14","United States","-","6,54","12.Nov2026","4,00","USD","01.Nov2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.524.688,96","0,07","3.524.688,96","6.850.000,00","6.850.000,00","51,27","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.521.437,50","0,07","3.521.437,50","3.450.000,00","3.450.000,00","99,77","United States","-","3,53","31.Oct2030","4,88","USD","31.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","3.517.668,47","0,07","3.517.668,47","614.650.000,00","614.650.000,00","0,57","Japan","-","4,60","20.Jun2031","0,10","JPY","02.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3.516.090,05","0,07","3.516.090,05","591.000.000,00","591.000.000,00","0,59","Japan","-","3,13","20.Dec2029","0,10","JPY","08.Jan2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.501.167,05","0,07","3.501.167,05","3.490.000,00","3.490.000,00","98,55","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3.492.132,59","0,07","3.492.132,59","4.664.890.000,00","4.664.890.000,00","0,07","Korea (South)","-","1,57","10.Jun2028","2,63","KRW","17.Apr2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.491.961,74","0,07","3.491.961,74","3.020.000,00","3.020.000,00","114,48","United Kingdom","-","8,74","29.Jan2038","3,75","GBP","09.Nov2022"
"FNFA2323","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3.482.670,43","0,07","3.482.670,43","3.473.744,00","3.473.744,00","99,92","United States","-","4,48","01.Jul2055","6,00","USD","01.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.463.161,08","0,07","3.463.161,08","3.600.000,00","3.600.000,00","95,96","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.457.391,97","0,07","3.457.391,97","3.540.000,00","3.540.000,00","96,48","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.430.953,84","0,07","3.430.953,84","3.730.000,00","3.730.000,00","89,98","United States","-","11,77","15.Nov2045","4,63","USD","01.Dec2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3.428.452,61","0,07","3.428.452,61","587.600.000,00","587.600.000,00","0,58","Japan","-","3,87","20.Sept2030","0,10","JPY","02.Oct2020"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3.415.698,62","0,07","3.415.698,62","3.510.828,00","3.510.828,00","96,98","United States","-","5,01","20.Jun2055","5,50","USD","01.Jun2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3.406.998,87","0,07","3.406.998,87","3.762.000,00","3.762.000,00","90,34","United States","-","6,39","19.Nov2026","4,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.384.713,74","0,07","3.384.713,74","3.480.000,00","3.480.000,00","96,40","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.364.650,61","0,07","3.364.650,61","3.470.000,00","3.470.000,00","95,25","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3.361.468,88","0,07","3.361.468,88","2.990.000,00","2.990.000,00","112,42","Switzerland","-","12,72","24.Jul2039","0,00","CHF","24.Jul2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.353.235,26","0,07","3.353.235,26","3.550.000,00","3.550.000,00","94,32","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.333.061,30","0,07","3.333.061,30","3.420.000,00","3.420.000,00","97,23","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.331.957,92","0,07","3.331.957,92","3.240.000,00","3.240.000,00","100,65","Italy","-","12,64","30.Apr2046","4,10","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3.327.846,12","0,07","3.327.846,12","2.700.000,00","2.700.000,00","121,83","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.285.110,06","0,07","3.285.110,06","3.350.000,00","3.350.000,00","98,06","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.266.567,93","0,07","3.266.567,93","3.900.000,00","3.900.000,00","82,98","United States","-","14,58","15.Feb2054","4,25","USD","15.Feb2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3.260.888,99","0,07","3.260.888,99","2.590.000,00","2.590.000,00","125,91","United Kingdom","-","1,93","22.Oct2028","1,63","GBP","16.Mar2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.249.096,60","0,07","3.249.096,60","3.960.000,00","3.960.000,00","81,30","United States","-","14,55","15.Aug2053","4,13","USD","15.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","3.244.034,29","0,07","3.244.034,29","542.050.000,00","542.050.000,00","0,60","Japan","-","2,88","20.Sept2029","0,10","JPY","02.Oct2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.209.088,98","0,07","3.209.088,98","3.320.000,00","3.320.000,00","95,51","United States","-","3,77","31.Dec2030","3,75","USD","02.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.201.249,27","0,07","3.201.249,27","4.854.000,00","4.854.000,00","65,61","United States","-","11,70","15.Feb2041","1,88","USD","01.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.193.663,03","0,07","3.193.663,03","3.200.000,00","3.200.000,00","97,85","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.192.813,20","0,07","3.192.813,20","5.402.000,00","5.402.000,00","58,08","United States","-","15,67","15.May2051","2,38","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.180.504,69","0,07","3.180.504,69","3.290.000,00","3.290.000,00","95,31","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.178.839,74","0,07","3.178.839,74","3.460.000,00","3.460.000,00","91,58","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3.176.752,51","0,07","3.176.752,51","3.361.030,00","3.361.030,00","94,24","United States","-","5,83","20.Dec2055","5,00","USD","01.Dec2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.176.981,87","0,07","3.176.981,87","19.700.000,00","19.700.000,00","16,05","China","-","4,95","17.Feb2032","2,75","CNY","17.Feb2022"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3.170.783,24","0,07","3.170.783,24","3.700.000,00","3.700.000,00","85,59","United States","-","6,79","12.Nov2026","3,50","USD","01.Nov2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","3.167.908,30","0,07","3.167.908,30","519.000.000,00","519.000.000,00","0,61","Japan","-","8,31","20.Mar2036","2,40","JPY","03.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.135.009,70","0,07","3.135.009,70","3.150.000,00","3.150.000,00","98,49","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.130.782,59","0,07","3.130.782,59","3.200.000,00","3.200.000,00","96,57","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.097.991,44","0,07","3.097.991,44","3.160.000,00","3.160.000,00","96,69","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.097.391,30","0,07","3.097.391,30","3.250.000,00","3.250.000,00","93,53","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.097.615,38","0,07","3.097.615,38","3.100.000,00","3.100.000,00","99,66","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","3.070.417,75","0,06","3.070.417,75","529.850.000,00","529.850.000,00","0,58","Japan","-","8,14","20.Sept2035","1,70","JPY","03.Oct2025"
"FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","3.043.467,58","0,06","3.043.467,58","3.296.426,00","3.296.426,00","92,08","United States","-","5,99","01.Sept2052","4,50","USD","01.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.036.376,53","0,06","3.036.376,53","5.850.000,00","5.850.000,00","51,56","United States","-","16,59","15.Feb2051","1,88","USD","16.Feb2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3.033.709,90","0,06","3.033.709,90","2.678.000,00","2.678.000,00","110,20","Supranational","-","3,76","04.Dec2030","3,13","EUR","19.Sept2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3.027.031,73","0,06","3.027.031,73","590.000,00","590.000,00","4,98","Mexico","-","4,84","26.May2033","7,50","MXN","09.Dec2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.026.187,64","0,06","3.026.187,64","3.030.000,00","3.030.000,00","99,26","United States","-","1,76","31.Aug2028","4,38","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.024.526,02","0,06","3.024.526,02","3.085.000,00","3.085.000,00","97,54","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3.012.741,91","0,06","3.012.741,91","20.000.000,00","20.000.000,00","15,02","China","-","1,79","15.Aug2028","1,42","CNY","14.Aug2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.004.902,17","0,06","3.004.902,17","3.200.000,00","3.200.000,00","93,02","United States","-","11,71","15.Aug2045","4,88","USD","02.Sept2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.999.897,13","0,06","2.999.897,13","2.630.000,00","2.630.000,00","112,53","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.995.404,87","0,06","2.995.404,87","4.485.000,00","4.485.000,00","65,98","Australia","-","2,87","21.Nov2029","2,75","AUD","25.Jan2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.992.501,59","0,06","2.992.501,59","3.080.000,00","3.080.000,00","96,65","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.989.608,22","0,06","2.989.608,22","3.570.000,00","3.570.000,00","82,97","United States","-","14,70","15.Aug2054","4,25","USD","15.Aug2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.968.355,09","0,06","2.968.355,09","4.280.000,00","4.280.000,00","69,09","Canada","-","3,62","01.Sept2030","2,75","CAD","11.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.949.307,33","0,06","2.949.307,33","2.660.000,00","2.660.000,00","110,16","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","2.946.773,46","0,06","2.946.773,46","476.250.000,00","476.250.000,00","0,62","Japan","-","1,40","20.Mar2028","0,20","JPY","12.Apr2023"
"FNMA4442","FNMA 15YR UMBS","Securitized","Fixed Income","2.937.379,83","0,06","2.937.379,83","3.286.649,00","3.286.649,00","89,26","United States","-","3,74","01.Oct2036","2,00","USD","01.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","2.937.097,63","0,06","2.937.097,63","481.400.000,00","481.400.000,00","0,61","Japan","-","2,14","20.Dec2028","0,20","JPY","17.Jan2024"
"FNMA5977","FNMA 15YR UMBS","Securitized","Fixed Income","2.928.371,11","0,06","2.928.371,11","3.057.604,00","3.057.604,00","95,52","United States","-","4,31","01.Feb2041","4,50","USD","01.Jan2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.927.012,91","0,06","2.927.012,91","2.280.000,00","2.280.000,00","128,40","United Kingdom","-","7,18","22.Oct2035","4,75","GBP","03.Sept2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.925.943,35","0,06","2.925.943,35","4.430.000,00","4.430.000,00","65,70","Canada","-","3,46","01.Jun2030","1,25","CAD","26.Jul2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.924.949,63","0,06","2.924.949,63","4.295.000,00","4.295.000,00","67,30","Australia","-","1,97","21.Nov2028","2,75","AUD","02.Mar2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.917.333,38","0,06","2.917.333,38","3.850.000,00","3.850.000,00","75,40","Germany","-","19,50","15.Aug2053","1,80","EUR","20.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","2.917.121,74","0,06","2.917.121,74","520.500.000,00","520.500.000,00","0,56","Japan","-","5,57","20.Jun2032","0,20","JPY","06.Jul2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.915.392,08","0,06","2.915.392,08","2.890.000,00","2.890.000,00","99,41","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"FRSD8474","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2.904.586,83","0,06","2.904.586,83","3.074.262,00","3.074.262,00","94,20","United States","-","5,86","01.Nov2054","5,00","USD","01.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.900.468,29","0,06","2.900.468,29","3.010.000,00","3.010.000,00","95,13","United States","-","4,94","30.Jun2032","4,00","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.893.872,95","0,06","2.893.872,95","2.900.000,00","2.900.000,00","98,45","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.876.376,97","0,06","2.876.376,97","3.010.000,00","3.010.000,00","95,35","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","2.873.045,47","0,06","2.873.045,47","518.200.000,00","518.200.000,00","0,55","Japan","-","8,31","20.Sept2035","1,20","JPY","24.Sept2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.872.379,43","0,06","2.872.379,43","4.150.000,00","4.150.000,00","68,59","Canada","-","2,95","01.Dec2029","2,25","CAD","29.Mar2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.869.566,26","0,06","2.869.566,26","2.740.000,00","2.740.000,00","103,83","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2.851.539,95","0,06","2.851.539,95","3.025.663,00","3.025.663,00","93,97","United States","-","5,84","20.Feb2056","5,00","USD","01.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.849.763,59","0,06","2.849.763,59","4.080.000,00","4.080.000,00","68,88","United States","-","11,45","15.May2041","2,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.846.241,44","0,06","2.846.241,44","2.840.000,00","2.840.000,00","98,95","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.841.863,86","0,06","2.841.863,86","2.600.000,00","2.600.000,00","108,31","Spain","-","9,95","30.Jul2039","3,90","EUR","28.Feb2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.832.113,35","0,06","2.832.113,35","2.220.000,00","2.220.000,00","126,84","United Kingdom","-","6,80","07.Mar2035","4,50","GBP","12.Feb2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.832.204,27","0,06","2.832.204,27","3.750.000,00","3.750.000,00","75,10","Netherlands","-","12,42","15.Jan2040","0,50","EUR","23.May2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","2.827.239,26","0,06","2.827.239,26","478.350.000,00","478.350.000,00","0,59","Japan","-","3,37","20.Mar2030","0,10","JPY","03.Apr2020"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2.800.175,52","0,06","2.800.175,52","3.606.406,00","3.606.406,00","77,53","United States","-","7,19","20.Feb2052","2,00","USD","01.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.795.741,24","0,06","2.795.741,24","2.890.000,00","2.890.000,00","94,58","United States","-","11,41","15.May2045","5,00","USD","02.Jun2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.786.085,50","0,06","2.786.085,50","3.702.500.000,00","3.702.500.000,00","0,07","Korea (South)","-","1,34","10.Mar2028","3,25","KRW","31.Jan2023"
"FNMA5497","FNMA 30YR UMBS","Securitized","Fixed Income","2.785.616,40","0,06","2.785.616,40","2.865.106,00","2.865.106,00","96,92","United States","-","5,07","01.Oct2054","5,50","USD","01.Sept2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.770.171,83","0,06","2.770.171,83","2.500.000,00","2.500.000,00","109,57","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2.750.705,78","0,06","2.750.705,78","4.087.000,00","4.087.000,00","66,31","Australia","-","6,32","21.Jun2034","4,25","AUD","14.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.749.407,86","0,06","2.749.407,86","2.910.000,00","2.910.000,00","94,26","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"FRSD2124","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2.746.910,70","0,06","2.746.910,70","3.282.619,00","3.282.619,00","83,51","United States","-","6,64","01.May2051","3,00","USD","01.Dec2022"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2.741.581,42","0,06","2.741.581,42","3.145.000,00","3.145.000,00","86,97","United States","-","7,08","19.Nov2026","4,00","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.733.992,12","0,06","2.733.992,12","4.460.000,00","4.460.000,00","60,89","United States","-","14,16","15.Aug2046","2,25","USD","15.Aug2016"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2.729.725,78","0,06","2.729.725,78","2.799.456,00","2.799.456,00","97,20","United States","-","4,93","20.Aug2054","5,50","USD","01.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","2.728.048,20","0,06","2.728.048,20","438.600.000,00","438.600.000,00","0,62","Japan","-","1,15","20.Dec2027","0,20","JPY","17.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","2.715.086,62","0,06","2.715.086,62","480.700.000,00","480.700.000,00","0,56","Japan","-","5,10","20.Dec2031","0,10","JPY","06.Jan2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.708.891,11","0,06","2.708.891,11","2.260.000,00","2.260.000,00","118,56","United Kingdom","-","9,55","31.Jan2040","4,38","GBP","04.Sept2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.706.168,11","0,06","2.706.168,11","2.520.000,00","2.520.000,00","105,41","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.704.808,70","0,06","2.704.808,70","2.920.000,00","2.920.000,00","91,77","United States","-","11,60","15.Feb2045","4,75","USD","28.Feb2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.695.218,25","0,06","2.695.218,25","2.720.000,00","2.720.000,00","98,72","Belgium","-","4,49","22.Jun2031","1,00","EUR","17.Feb2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.693.483,27","0,06","2.693.483,27","2.580.000,00","2.580.000,00","100,85","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","2.693.020,62","0,06","2.693.020,62","3.122.173,00","3.122.173,00","86,06","United States","-","6,56","01.Jul2052","3,50","USD","01.Jun2022"
"FNCB3769","FNMA 30YR UMBS","Securitized","Fixed Income","2.665.341,03","0,06","2.665.341,03","3.075.229,00","3.075.229,00","86,48","United States","-","6,49","01.Jun2052","3,50","USD","01.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.649.106,88","0,06","2.649.106,88","2.710.000,00","2.710.000,00","97,17","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.648.750,45","0,06","2.648.750,45","2.650.000,00","2.650.000,00","98,60","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","2.638.529,50","0,06","2.638.529,50","467.800.000,00","467.800.000,00","0,56","Japan","-","5,33","20.Mar2032","0,20","JPY","06.Apr2022"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2.636.725,01","0,06","2.636.725,01","2.898.000,00","2.898.000,00","90,85","United States","-","6,50","12.Nov2026","4,50","USD","01.Nov2026"
"FNDG2249","FNMA 30YR UMBS","Securitized","Fixed Income","2.631.528,84","0,06","2.631.528,84","2.798.344,00","2.798.344,00","93,76","United States","-","6,26","01.Mar2056","5,00","USD","01.Mar2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.626.543,69","0,06","2.626.543,69","2.070.000,00","2.070.000,00","125,62","United Kingdom","-","6,42","31.Jul2034","4,25","GBP","12.Jun2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2.615.972,50","0,06","2.615.972,50","421.200.000,00","421.200.000,00","0,62","Japan","-","1,15","20.Dec2027","0,10","JPY","20.Dec2017"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2.614.677,99","0,06","2.614.677,99","2.740.000,00","2.740.000,00","94,73","Belgium","-","6,12","22.Apr2033","1,25","EUR","05.Mar2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.611.581,11","0,05","2.611.581,11","3.930.000,00","3.930.000,00","65,91","United States","-","15,38","15.Aug2052","3,00","USD","15.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","2.608.867,65","0,05","2.608.867,65","468.200.000,00","468.200.000,00","0,56","Japan","-","7,10","20.Mar2034","0,80","JPY","03.Apr2024"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2.605.610,05","0,05","2.605.610,05","2.700.000,00","2.700.000,00","94,34","United States","-","11,73","15.May2046","5,00","USD","01.Jun2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2.600.671,96","0,05","2.600.671,96","411.179.241,00","411.179.241,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan1990"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2.597.073,54","0,05","2.597.073,54","21.016,00","21.016,00","123,58","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.595.191,78","0,05","2.595.191,78","2.330.000,00","2.330.000,00","108,87","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.589.802,69","0,05","2.589.802,69","2.600.000,00","2.600.000,00","97,90","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.581.344,29","0,05","2.581.344,29","2.860.000,00","2.860.000,00","89,44","United States","-","11,37","15.Feb2044","4,50","USD","29.Feb2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.557.004,06","0,05","2.557.004,06","3.730.000,00","3.730.000,00","67,65","Canada","-","8,02","01.Jun2036","3,25","CAD","30.Jan2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.555.565,63","0,05","2.555.565,63","3.510.000,00","3.510.000,00","71,81","Supranational","-","13,88","04.Feb2043","1,25","EUR","12.Apr2022"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2.539.906,60","0,05","2.539.906,60","3.275.000,00","3.275.000,00","77,45","United States","-","7,15","19.Nov2026","2,00","USD","01.Nov2026"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","2.538.301,56","0,05","2.538.301,56","3.012.757,00","3.012.757,00","84,09","United States","-","6,28","20.Dec2051","3,00","USD","01.Dec2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.519.830,08","0,05","2.519.830,08","2.351.000,00","2.351.000,00","105,07","United Kingdom","-","14,39","07.Dec2055","4,25","GBP","27.May2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.518.470,36","0,05","2.518.470,36","2.240.000,00","2.240.000,00","112,22","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.517.838,57","0,05","2.517.838,57","2.100.000,00","2.100.000,00","116,47","Netherlands","-","8,24","15.Jan2037","4,00","EUR","25.Apr2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.507.274,28","0,05","2.507.274,28","3.660.000,00","3.660.000,00","67,67","Canada","-","6,62","01.Jun2034","3,00","CAD","27.Dec2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.497.634,75","0,05","2.497.634,75","16.000.000,00","16.000.000,00","15,51","China","-","4,45","25.Jun2031","2,12","CNY","24.Jun2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.492.780,06","0,05","2.492.780,06","3.350.000,00","3.350.000,00","72,95","United States","-","13,67","15.Nov2048","3,38","USD","15.Nov2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2.492.862,30","0,05","2.492.862,30","3.610.000,00","3.610.000,00","68,79","Canada","-","4,05","01.Mar2031","2,75","CAD","02.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.490.168,95","0,05","2.490.168,95","2.510.000,00","2.510.000,00","97,83","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.482.329,71","0,05","2.482.329,71","2.400.000,00","2.400.000,00","102,71","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.481.329,06","0,05","2.481.329,06","2.220.000,00","2.220.000,00","109,59","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","2.481.557,69","0,05","2.481.557,69","25.230.000,00","25.230.000,00","9,80","Sweden","-","1,53","12.May2028","0,75","SEK","27.Jan2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.476.731,86","0,05","2.476.731,86","2.460.000,00","2.460.000,00","99,28","United States","-","1,10","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.468.625,36","0,05","2.468.625,36","2.500.000,00","2.500.000,00","98,27","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.443.929,01","0,05","2.443.929,01","3.550.000,00","3.550.000,00","68,30","United States","-","14,10","15.Aug2048","3,00","USD","15.Aug2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.439.431,18","0,05","2.439.431,18","2.261.000,00","2.261.000,00","107,12","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.430.539,97","0,05","2.430.539,97","2.053.000,00","2.053.000,00","116,28","United Kingdom","-","9,94","07.Dec2040","4,25","GBP","30.Jun2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.404.454,86","0,05","2.404.454,86","4.890.000,00","4.890.000,00","48,47","United States","-","16,86","15.Nov2050","1,63","USD","16.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.402.680,84","0,05","2.402.680,84","3.510.000,00","3.510.000,00","67,91","United States","-","14,28","15.Feb2049","3,00","USD","15.Feb2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.401.304,01","0,05","2.401.304,01","2.950.000,00","2.950.000,00","79,67","United States","-","14,28","15.Nov2052","4,00","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.380.426,64","0,05","2.380.426,64","2.400.000,00","2.400.000,00","98,09","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2.377.048,01","0,05","2.377.048,01","2.454.471,00","2.454.471,00","96,54","United States","-","5,11","20.Feb2056","5,50","USD","01.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.371.537,25","0,05","2.371.537,25","2.200.000,00","2.200.000,00","106,04","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2.371.798,06","0,05","2.371.798,06","2.450.000,00","2.450.000,00","95,88","United States","-","11,91","15.Aug2046","5,13","USD","31.Aug2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","2.367.495,54","0,05","2.367.495,54","427.300.000,00","427.300.000,00","0,55","Japan","-","7,52","20.Sept2034","0,90","JPY","04.Oct2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.366.072,01","0,05","2.366.072,01","2.260.000,00","2.260.000,00","104,17","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2.363.915,85","0,05","2.363.915,85","2.170.000,00","2.170.000,00","107,85","Supranational","-","6,74","04.Jul2034","3,25","EUR","14.Mar2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.363.488,61","0,05","2.363.488,61","2.370.000,00","2.370.000,00","99,73","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","2.363.202,33","0,05","2.363.202,33","415.800.000,00","415.800.000,00","0,57","Japan","-","4,85","20.Sept2031","0,10","JPY","06.Oct2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.354.803,07","0,05","2.354.803,07","2.190.000,00","2.190.000,00","105,84","Spain","-","7,33","30.Apr2035","3,15","EUR","29.Jan2025"
"FRSL1614","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2.347.679,67","0,05","2.347.679,67","2.355.156,00","2.355.156,00","99,35","United States","-","4,48","01.Jun2055","6,00","USD","01.Jun2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.347.106,66","0,05","2.347.106,66","3.800.000,00","3.800.000,00","61,17","United States","-","11,92","15.Nov2040","1,38","USD","30.Nov2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.332.402,53","0,05","2.332.402,53","2.440.000,00","2.440.000,00","94,99","Germany","-","18,82","15.Aug2056","2,90","EUR","12.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.330.177,86","0,05","2.330.177,86","3.475.000,00","3.475.000,00","66,25","Italy","-","14,83","30.Apr2045","1,50","EUR","10.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","2.328.812,45","0,05","2.328.812,45","411.300.000,00","411.300.000,00","0,56","Japan","-","7,63","20.Dec2034","1,20","JPY","22.Dec2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.323.265,29","0,05","2.323.265,29","4.130.000,00","4.130.000,00","55,84","United States","-","16,28","15.Feb2052","2,25","USD","15.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.320.396,76","0,05","2.320.396,76","3.351.000,00","3.351.000,00","68,81","United States","-","11,87","15.Feb2042","2,38","USD","28.Feb2022"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","2.317.987,93","0,05","2.317.987,93","2.475.000,00","2.475.000,00","93,48","United States","-","4,73","17.Nov2026","4,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.315.675,98","0,05","2.315.675,98","2.350.000,00","2.350.000,00","96,98","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2.315.362,79","0,05","2.315.362,79","2.526.377,00","2.526.377,00","91,40","United States","-","6,35","20.Oct2054","4,50","USD","01.Oct2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.310.540,80","0,05","2.310.540,80","1.900.623,00","1.900.623,00","120,60","United Kingdom","-","5,51","31.Jan2033","3,25","GBP","11.Jan2023"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","2.302.940,01","0,05","2.302.940,01","2.354.889,00","2.354.889,00","97,49","United States","-","4,92","20.Sept2053","5,50","USD","01.Sept2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.300.072,59","0,05","2.300.072,59","3.030.000,00","3.030.000,00","74,34","United States","-","14,74","15.May2053","3,63","USD","15.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2.299.520,56","0,05","2.299.520,56","487.350.000,00","487.350.000,00","0,47","Japan","-","11,07","20.Jun2038","0,50","JPY","13.Jul2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2.295.659,55","0,05","2.295.659,55","14.300.000,00","14.300.000,00","16,00","China","-","5,44","01.Sept2032","2,60","CNY","01.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","2.290.711,01","0,05","2.290.711,01","461.400.000,00","461.400.000,00","0,50","Japan","-","13,55","20.Mar2043","1,80","JPY","21.Mar2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.282.722,09","0,05","2.282.722,09","1.910.000,00","1.910.000,00","119,53","United Kingdom","-","11,08","22.Oct2043","4,75","GBP","16.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.277.983,36","0,05","2.277.983,36","2.350.000,00","2.350.000,00","95,94","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.278.040,19","0,05","2.278.040,19","1.750.000,00","1.750.000,00","128,72","United Kingdom","-","7,54","31.Jul2036","4,88","GBP","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.271.986,47","0,05","2.271.986,47","2.380.000,00","2.380.000,00","94,57","United States","-","5,40","31.Jan2033","4,00","USD","02.Feb2026"
"FRRJ1049","FHLMC 30YR UMBS","Securitized","Fixed Income","2.265.288,82","0,05","2.265.288,82","2.272.467,00","2.272.467,00","99,35","United States","-","4,18","01.Mar2054","6,00","USD","01.Mar2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","2.259.390,83","0,05","2.259.390,83","3.725.000,00","3.725.000,00","60,30","Australia","-","4,38","21.Jun2031","1,50","AUD","31.May2019"
"FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","2.252.064,82","0,05","2.252.064,82","2.521.978,00","2.521.978,00","89,19","United States","-","3,98","01.Apr2037","2,00","USD","01.Mar2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.239.336,88","0,05","2.239.336,88","3.800.000,00","3.800.000,00","58,29","Australia","-","7,38","21.Jun2035","2,75","AUD","31.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","2.237.629,46","0,05","2.237.629,46","404.600.000,00","404.600.000,00","0,55","Japan","-","6,48","20.Jun2033","0,40","JPY","05.Jul2023"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2.233.116,74","0,05","2.233.116,74","2.959.437.961,00","2.959.437.961,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.Jan1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.230.361,98","0,05","2.230.361,98","2.290.000,00","2.290.000,00","96,48","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","2.228.049,87","0,05","2.228.049,87","397.100.000,00","397.100.000,00","0,56","Japan","-","7,87","20.Mar2035","1,20","JPY","20.Mar2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.222.756,14","0,05","2.222.756,14","2.220.000,00","2.220.000,00","98,50","United States","-","1,48","15.May2028","3,75","USD","15.May2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2.221.576,51","0,05","2.221.576,51","2.050.000,00","2.050.000,00","106,02","Supranational","-","6,39","16.Jan2034","2,75","EUR","16.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.217.208,81","0,05","2.217.208,81","2.238.000,00","2.238.000,00","98,18","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.217.493,63","0,05","2.217.493,63","2.280.000,00","2.280.000,00","96,37","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2.216.453,69","0,05","2.216.453,69","2.100.000,00","2.100.000,00","105,55","Germany","-","1,87","15.Sept2028","0,00","EUR","28.Jul2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2.211.751,63","0,05","2.211.751,63","400.000,00","400.000,00","5,47","Mexico","-","2,09","01.Mar2029","8,50","MXN","21.Aug2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.206.406,08","0,05","2.206.406,08","2.020.000,00","2.020.000,00","106,51","Germany","-","14,24","15.May2047","3,40","EUR","03.Feb2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.202.261,94","0,05","2.202.261,94","3.160.000,00","3.160.000,00","68,23","Australia","-","8,45","21.May2038","5,00","AUD","25.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.195.729,29","0,05","2.195.729,29","2.200.000,00","2.200.000,00","98,89","United States","-","1,68","31.Jul2028","4,13","USD","31.Jul2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.194.004,50","0,05","2.194.004,50","2.419.000,00","2.419.000,00","90,51","United Kingdom","-","8,25","31.Jul2035","0,63","GBP","09.Sept2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.182.268,17","0,05","2.182.268,17","2.550.000,00","2.550.000,00","84,83","United States","-","11,76","15.Aug2044","4,13","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.176.668,34","0,05","2.176.668,34","2.420.000,00","2.420.000,00","89,67","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.162.816,80","0,05","2.162.816,80","2.220.000,00","2.220.000,00","95,81","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2.161.881,20","0,05","2.161.881,20","2.890.000,00","2.890.000,00","74,81","United Kingdom","-","12,74","22.Oct2041","1,25","GBP","22.Jan2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2.156.381,22","0,05","2.156.381,22","2.230.000,00","2.230.000,00","95,77","United States","-","14,57","15.Aug2056","5,13","USD","17.Aug2026"
"FRSD8512","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2.145.536,44","0,05","2.145.536,44","2.425.712,00","2.425.712,00","88,23","United States","-","6,99","01.Mar2055","4,00","USD","01.Feb2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.144.609,04","0,05","2.144.609,04","2.868.340.000,00","2.868.340.000,00","0,07","Korea (South)","-","2,26","10.Mar2029","3,25","KRW","23.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","2.134.179,83","0,04","2.134.179,83","348.200.000,00","348.200.000,00","0,61","Japan","-","2,38","20.Mar2029","0,60","JPY","15.May2024"
"FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2.133.210,97","0,04","2.133.210,97","2.356.823,00","2.356.823,00","90,29","United States","-","6,13","01.Jul2049","4,00","USD","01.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.119.205,01","0,04","2.119.205,01","2.010.000,00","2.010.000,00","105,24","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.111.892,93","0,04","2.111.892,93","1.880.000,00","1.880.000,00","111,19","Italy","-","2,54","01.Jul2029","3,35","EUR","01.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2.108.009,23","0,04","2.108.009,23","507.000.000,00","507.000.000,00","0,41","Japan","-","21,32","20.Mar2064","2,20","JPY","23.May2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.106.811,23","0,04","2.106.811,23","1.920.000,00","1.920.000,00","109,53","France","-","1,88","24.Sept2028","2,40","EUR","24.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.105.508,76","0,04","2.105.508,76","2.290.000,00","2.290.000,00","91,19","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.101.043,06","0,04","2.101.043,06","2.060.000,00","2.060.000,00","101,75","Italy","-","10,94","01.Oct2041","3,95","EUR","10.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.092.666,40","0,04","2.092.666,40","2.200.000,00","2.200.000,00","94,63","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.089.764,95","0,04","2.089.764,95","2.150.000,00","2.150.000,00","96,05","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2.088.036,48","0,04","2.088.036,48","2.226.000,00","2.226.000,00","93,65","United States","-","6,18","12.Nov2026","5,00","USD","01.Nov2026"
"FNMA5385","FNMA 30YR UMBS","Securitized","Fixed Income","2.084.723,84","0,04","2.084.723,84","2.350.833,00","2.350.833,00","88,46","United States","-","6,75","01.Jun2054","4,00","USD","01.May2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.081.415,74","0,04","2.081.415,74","1.910.000,00","1.910.000,00","106,77","Austria","-","7,21","20.Feb2035","2,95","EUR","04.Feb2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2.079.654,32","0,04","2.079.654,32","3.752.680.000,00","3.752.680.000,00","0,06","Korea (South)","-","18,04","10.Mar2055","2,63","KRW","06.Feb2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.079.211,50","0,04","2.079.211,50","1.720.000,00","1.720.000,00","117,70","Belgium","-","6,82","28.Mar2035","5,00","EUR","19.May2004"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.077.638,45","0,04","2.077.638,45","1.910.000,00","1.910.000,00","108,23","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","2.076.868,47","0,04","2.076.868,47","338.250.000,00","338.250.000,00","0,61","Japan","-","1,89","20.Sept2028","0,30","JPY","12.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.066.893,84","0,04","2.066.893,84","2.754.000,00","2.754.000,00","74,39","United States","-","14,86","15.Feb2053","3,63","USD","15.Feb2023"
"FNFM7460","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2.062.021,97","0,04","2.062.021,97","2.284.072,00","2.284.072,00","90,06","United States","-","6,03","01.Mar2051","4,00","USD","01.May2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.061.044,22","0,04","2.061.044,22","3.058.000,00","3.058.000,00","66,16","United States","-","14,34","15.May2049","2,88","USD","15.May2019"
"FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","2.053.230,72","0,04","2.053.230,72","2.449.767,00","2.449.767,00","83,65","United States","-","6,71","01.Feb2050","3,00","USD","01.Feb2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.050.477,89","0,04","2.050.477,89","3.390.000,00","3.390.000,00","60,00","United States","-","11,82","15.May2040","1,13","USD","01.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.048.730,57","0,04","2.048.730,57","2.320.000,00","2.320.000,00","87,73","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2.045.148,14","0,04","2.045.148,14","1.850.000,00","1.850.000,00","108,74","Germany","-","4,95","31.Mar2032","2,88","EUR","08.May2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2.040.258,29","0,04","2.040.258,29","2.000.000,00","2.000.000,00","98,97","France","-","6,92","25.Nov2034","3,00","EUR","10.Jun2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.033.587,64","0,04","2.033.587,64","2.200.000,00","2.200.000,00","90,44","United States","-","11,43","15.Nov2044","4,63","USD","02.Dec2024"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2.029.083,09","0,04","2.029.083,09","13.512.679,00","13.512.679,00","15,02","Denmark","-","0,00","-","0,00","DKK","01.Jan1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.028.710,05","0,04","2.028.710,05","2.340.000,00","2.340.000,00","84,97","United States","-","11,01","15.Nov2042","4,00","USD","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.028.524,48","0,04","2.028.524,48","1.960.000,00","1.960.000,00","102,41","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.018.424,04","0,04","2.018.424,04","2.000.000,00","2.000.000,00","98,34","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","2.016.157,42","0,04","2.016.157,42","2.631.018,00","2.631.018,00","76,52","United States","-","7,08","01.Oct2051","2,00","USD","01.Sept2021"
"FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","2.010.606,54","0,04","2.010.606,54","2.254.418,00","2.254.418,00","88,96","United States","-","6,41","01.Aug2052","4,00","USD","01.Jul2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2.005.929,89","0,04","2.005.929,89","3.330.000,00","3.330.000,00","60,00","Australia","-","3,98","21.Dec2030","1,00","AUD","21.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.005.495,31","0,04","2.005.495,31","3.060.000,00","3.060.000,00","64,30","United States","-","15,28","15.May2052","2,88","USD","16.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.000.430,71","0,04","2.000.430,71","2.800.000,00","2.800.000,00","70,09","United States","-","13,73","15.May2048","3,13","USD","15.May2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1.988.029,17","0,04","1.988.029,17","2.000.000,00","2.000.000,00","98,82","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.982.712,87","0,04","1.982.712,87","2.120.000,00","2.120.000,00","91,98","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.980.336,27","0,04","1.980.336,27","2.010.000,00","2.010.000,00","97,45","United Kingdom","-","11,94","22.Jan2044","3,25","GBP","24.Oct2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.975.163,59","0,04","1.975.163,59","2.090.000,00","2.090.000,00","92,45","United States","-","11,01","15.Nov2043","4,75","USD","30.Nov2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1.970.255,20","0,04","1.970.255,20","1.850.000,00","1.850.000,00","105,39","Supranational","-","7,55","18.Jun2035","2,88","EUR","18.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.968.194,96","0,04","1.968.194,96","1.700.000,00","1.700.000,00","113,45","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.966.885,13","0,04","1.966.885,13","7.980.000,00","7.980.000,00","23,95","Poland","-","2,77","25.Oct2029","2,75","PLN","11.Feb2019"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1.966.133,52","0,04","1.966.133,52","2.067.032,00","2.067.032,00","94,84","United States","-","5,57","20.Oct2053","5,00","USD","01.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","1.961.865,35","0,04","1.961.865,35","314.950.000,00","314.950.000,00","0,62","Japan","-","1,15","20.Dec2027","0,30","JPY","16.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.958.347,59","0,04","1.958.347,59","2.330.000,00","2.330.000,00","83,34","United States","-","11,31","15.Feb2043","3,88","USD","28.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.955.194,38","0,04","1.955.194,38","4.180.000,00","4.180.000,00","46,77","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"FNCB8342","FNMA 30YR UMBS","Securitized","Fixed Income","1.955.063,51","0,04","1.955.063,51","1.961.278,00","1.961.278,00","99,35","United States","-","4,23","01.Apr2054","6,00","USD","01.Mar2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.953.198,81","0,04","1.953.198,81","2.190.000,00","2.190.000,00","88,39","United States","-","11,24","15.Aug2043","4,38","USD","31.Aug2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.951.783,01","0,04","1.951.783,01","1.490.000,00","1.490.000,00","128,88","United Kingdom","-","4,85","07.Jun2032","4,25","GBP","25.May2000"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.950.871,03","0,04","1.950.871,03","1.800.000,00","1.800.000,00","105,91","Supranational","-","7,13","15.Jan2035","2,88","EUR","15.Jan2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.950.355,20","0,04","1.950.355,20","1.800.000,00","1.800.000,00","108,28","Supranational","-","4,63","13.Oct2031","2,88","EUR","14.Jul2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.949.404,29","0,04","1.949.404,29","1.600.000,00","1.600.000,00","116,22","Spain","-","1,86","31.Oct2028","5,15","EUR","16.Jul2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.945.479,22","0,04","1.945.479,22","2.070.000,00","2.070.000,00","93,40","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","1.944.800,51","0,04","1.944.800,51","2.334.616,00","2.334.616,00","83,14","United States","-","6,69","01.Apr2052","3,00","USD","01.Mar2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.941.138,50","0,04","1.941.138,50","7.650.000,00","7.650.000,00","24,52","Poland","-","3,73","25.Jan2031","4,50","PLN","17.Oct2025"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1.922.903,12","0,04","1.922.903,12","2.216.866,00","2.216.866,00","86,55","United States","-","6,44","20.Jul2052","3,50","USD","01.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.913.531,61","0,04","1.913.531,61","1.800.000,00","1.800.000,00","105,55","France","-","2,05","25.Nov2028","0,75","EUR","11.Jun2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1.909.322,86","0,04","1.909.322,86","1.500.000,00","1.500.000,00","126,62","United Kingdom","-","5,47","07.Mar2033","4,13","GBP","30.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.908.194,27","0,04","1.908.194,27","1.920.000,00","1.920.000,00","97,77","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.903.822,30","0,04","1.903.822,30","1.750.000,00","1.750.000,00","107,07","Germany","-","5,79","01.Apr2033","2,75","EUR","11.Feb2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1.903.019,90","0,04","1.903.019,90","313.650.000,00","313.650.000,00","0,60","Japan","-","13,69","20.Mar2046","3,40","JPY","15.Apr2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.898.206,69","0,04","1.898.206,69","3.150.000,00","3.150.000,00","59,23","United States","-","15,15","15.Nov2049","2,38","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.896.804,23","0,04","1.896.804,23","3.257.000,00","3.257.000,00","57,83","United States","-","15,39","15.Aug2049","2,25","USD","15.Aug2019"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.887.066,79","0,04","1.887.066,79","2.165.000,00","2.165.000,00","86,65","Singapore","-","25,34","01.Aug2072","3,00","SGD","15.Aug2022"
"SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","1.886.343,67","0,04","1.886.343,67","1.900.000,00","1.900.000,00","98,74","United Kingdom","-","2,66","12.Sept2029","4,65","USD","09.Sept2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.885.126,23","0,04","1.885.126,23","1.820.000,00","1.820.000,00","102,20","France","-","5,88","25.May2033","3,00","EUR","12.Apr2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.885.199,84","0,04","1.885.199,84","370.000,00","370.000,00","4,93","Mexico","-","5,70","24.May2035","8,00","MXN","24.Jul2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.882.447,89","0,04","1.882.447,89","2.720.000,00","2.720.000,00","68,31","Canada","-","7,31","01.Jun2035","3,25","CAD","10.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.877.213,53","0,04","1.877.213,53","1.960.000,00","1.960.000,00","95,34","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.875.040,05","0,04","1.875.040,05","1.720.000,00","1.720.000,00","108,63","Germany","-","1,30","15.Feb2028","0,50","EUR","12.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.873.010,56","0,04","1.873.010,56","1.710.000,00","1.710.000,00","107,79","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1.871.390,27","0,04","1.871.390,27","1.440.000,00","1.440.000,00","129,29","United Kingdom","-","3,92","07.Mar2031","4,13","GBP","24.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.870.650,61","0,04","1.870.650,61","2.670.000,00","2.670.000,00","69,52","United States","-","13,55","15.Feb2047","3,00","USD","15.Feb2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.863.612,74","0,04","1.863.612,74","2.010.000,00","2.010.000,00","90,72","United States","-","11,25","15.May2044","4,63","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.863.095,90","0,04","1.863.095,90","1.890.000,00","1.890.000,00","97,06","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.859.944,32","0,04","1.859.944,32","1.700.000,00","1.700.000,00","106,66","Germany","-","5,45","15.Nov2032","2,63","EUR","26.Aug2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.857.608,15","0,04","1.857.608,15","1.882.000,00","1.882.000,00","97,46","United Kingdom","-","14,19","22.Jul2052","3,75","GBP","28.Sept2011"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1.847.975,40","0,04","1.847.975,40","1.850.196,00","1.850.196,00","99,55","United States","-","4,14","20.Jun2054","6,00","USD","01.Jun2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.847.156,65","0,04","1.847.156,65","2.560.000,00","2.560.000,00","71,05","Canada","-","10,77","01.Jun2041","4,00","CAD","09.Jun2008"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1.839.281,97","0,04","1.839.281,97","1.830.000,00","1.830.000,00","100,22","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.832.619,26","0,04","1.832.619,26","1.840.000,00","1.840.000,00","98,16","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.828.110,33","0,04","1.828.110,33","3.355.000,00","3.355.000,00","54,13","United States","-","15,98","15.Feb2050","2,00","USD","18.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","1.826.464,70","0,04","1.826.464,70","428.800.000,00","428.800.000,00","0,43","Japan","-","13,19","20.Sept2040","0,40","JPY","21.Oct2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.824.429,10","0,04","1.824.429,10","1.790.000,00","1.790.000,00","101,69","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","1.821.389,55","0,04","1.821.389,55","296.250.000,00","296.250.000,00","0,61","Japan","-","1,65","20.Jun2028","0,10","JPY","12.Jul2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1.817.907,02","0,04","1.817.907,02","304.500.000,00","304.500.000,00","0,59","Japan","-","6,66","20.Dec2033","1,60","JPY","20.Dec2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.815.761,53","0,04","1.815.761,53","1.798.000,00","1.798.000,00","99,83","United Kingdom","-","12,16","22.Jan2045","3,50","GBP","25.Jun2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.804.807,82","0,04","1.804.807,82","1.820.000,00","1.820.000,00","98,90","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.802.826,51","0,04","1.802.826,51","1.910.000,00","1.910.000,00","94,18","United States","-","4,43","30.Sept2031","3,63","USD","30.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1.802.218,39","0,04","1.802.218,39","284.800.000,00","284.800.000,00","0,63","Japan","-","1,49","01.May2028","1,40","JPY","01.May2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","1.799.365,27","0,04","1.799.365,27","341.800.000,00","341.800.000,00","0,53","Japan","-","14,10","20.Mar2045","2,40","JPY","16.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","1.794.303,21","0,04","1.794.303,21","284.750.000,00","284.750.000,00","0,63","Japan","-","1,10","01.Dec2027","1,00","JPY","01.Dec2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.793.152,72","0,04","1.793.152,72","2.590.000,00","2.590.000,00","68,69","United States","-","13,93","15.Feb2048","3,00","USD","15.Feb2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.792.813,61","0,04","1.792.813,61","1.630.000,00","1.630.000,00","108,30","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.789.199,32","0,04","1.789.199,32","1.510.000,00","1.510.000,00","117,80","United Kingdom","-","9,45","07.Sept2039","4,25","GBP","05.Mar2009"
"FNFA3042","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.783.226,12","0,04","1.783.226,12","1.835.755,00","1.835.755,00","96,83","United States","-","5,32","01.Sept2055","5,50","USD","01.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.780.525,36","0,04","1.780.525,36","1.590.000,00","1.590.000,00","111,26","Supranational","-","1,72","28.Jul2028","2,75","EUR","15.Feb2023"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1.778.972,96","0,04","1.778.972,96","1.960.000,00","1.960.000,00","89,92","United States","-","12,01","15.Feb2046","4,63","USD","02.Mar2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.777.792,64","0,04","1.777.792,64","1.360.000,00","1.360.000,00","129,34","United Kingdom","-","6,02","31.Jan2034","4,63","GBP","12.Oct2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1.776.512,43","0,04","1.776.512,43","327.600.000,00","327.600.000,00","0,54","Japan","-","8,58","20.Dec2035","1,00","JPY","21.Dec2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.762.277,12","0,04","1.762.277,12","2.270.000,00","2.270.000,00","76,77","Austria","-","17,05","23.May2049","1,85","EUR","31.May2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","1.760.194,17","0,04","1.760.194,17","276.600.000,00","276.600.000,00","0,63","Japan","-","2,10","20.Dec2028","1,90","JPY","30.Jan2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","1.760.050,96","0,04","1.760.050,96","288.650.000,00","288.650.000,00","0,61","Japan","-","2,62","20.Jun2029","0,50","JPY","11.Sept2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","1.756.289,35","0,04","1.756.289,35","291.900.000,00","291.900.000,00","0,60","Japan","-","6,03","20.Mar2033","1,60","JPY","21.Mar2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.755.341,05","0,04","1.755.341,05","1.810.000,00","1.810.000,00","96,74","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.754.332,56","0,04","1.754.332,56","1.597.000,00","1.597.000,00","107,76","Germany","-","2,90","15.Nov2029","2,00","EUR","05.Jul2022"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1.751.399,63","0,04","1.751.399,63","13.100.000,00","13.100.000,00","13,25","Denmark","-","4,96","01.Jan2032","1,00","DKK","16.Jun2021"
"FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.746.833,00","0,04","1.746.833,00","2.261.432,00","2.261.432,00","77,13","United States","-","7,07","01.Dec2050","2,00","USD","01.Dec2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.738.032,89","0,04","1.738.032,89","2.430.000,00","2.430.000,00","71,18","Canada","-","2,70","01.Sept2029","3,50","CAD","08.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.737.611,41","0,04","1.737.611,41","2.200.000,00","2.200.000,00","77,58","United States","-","11,24","15.May2042","3,25","USD","31.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.734.646,47","0,04","1.734.646,47","2.620.000,00","2.620.000,00","65,34","United States","-","11,95","15.Nov2041","2,00","USD","30.Nov2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.731.855,83","0,04","1.731.855,83","1.610.000,00","1.610.000,00","105,80","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.731.938,39","0,04","1.731.938,39","1.560.000,00","1.560.000,00","108,83","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1.730.621,01","0,04","1.730.621,01","1.310.000,00","1.310.000,00","131,40","United Kingdom","-","3,08","07.Mar2030","4,38","GBP","09.Jan2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1.727.776,62","0,04","1.727.776,62","1.440.000,00","1.440.000,00","119,98","Switzerland","-","2,66","22.Jun2029","0,00","CHF","22.Jun2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.726.455,50","0,04","1.726.455,50","2.900.000,00","2.900.000,00","59,33","United States","-","12,06","15.Aug2040","1,13","USD","31.Aug2020"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1.725.816,54","0,04","1.725.816,54","1.785.000,00","1.785.000,00","96,41","United States","-","5,11","19.Nov2026","5,50","USD","01.Nov2026"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1.719.431,00","0,04","1.719.431,00","1.700.000,00","1.700.000,00","100,82","United States","-","3,52","19.Nov2026","6,50","USD","01.Nov2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.714.775,34","0,04","1.714.775,34","1.640.000,00","1.640.000,00","104,47","Italy","-","2,27","15.Feb2029","0,45","EUR","15.Nov2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.699.491,59","0,04","1.699.491,59","1.630.000,00","1.630.000,00","102,90","Spain","-","3,84","31.Oct2030","1,25","EUR","30.Apr2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.697.259,11","0,04","1.697.259,11","2.690.000,00","2.690.000,00","62,96","Canada","-","3,99","01.Dec2030","0,50","CAD","05.Oct2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.696.708,02","0,04","1.696.708,02","1.334.000,00","1.334.000,00","124,83","United Kingdom","-","8,78","07.Dec2038","4,75","GBP","23.Apr2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.688.460,51","0,04","1.688.460,51","1.247.000,00","1.247.000,00","133,04","United Kingdom","-","3,64","07.Dec2030","4,75","GBP","03.Oct2007"
"FNMA5884","FNMA 15YR UMBS","Securitized","Fixed Income","1.678.578,91","0,04","1.678.578,91","1.788.228,00","1.788.228,00","93,65","United States","-","4,70","01.Nov2040","4,00","USD","01.Oct2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.677.127,16","0,04","1.677.127,16","55.000.000,00","55.000.000,00","3,04","Thailand","-","2,33","17.Mar2029","2,40","THB","21.Jul2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.674.818,26","0,04","1.674.818,26","2.370.000,00","2.370.000,00","70,31","Canada","-","1,25","01.Feb2028","2,25","CAD","14.Nov2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.674.289,27","0,04","1.674.289,27","1.590.000,00","1.590.000,00","105,08","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1.674.665,99","0,04","1.674.665,99","271.850.000,00","271.850.000,00","0,62","Japan","-","5,11","20.Mar2032","1,80","JPY","21.Mar2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.670.994,46","0,04","1.670.994,46","2.560.000,00","2.560.000,00","64,18","Australia","-","6,34","21.May2034","3,75","AUD","15.Nov2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.670.801,25","0,04","1.670.801,25","1.310.000,00","1.310.000,00","125,94","United Kingdom","-","13,81","31.Jan2056","5,38","GBP","21.May2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.669.251,17","0,04","1.669.251,17","11.000.000,00","11.000.000,00","15,00","China","-","1,13","15.Dec2027","1,36","CNY","12.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.663.914,75","0,04","1.663.914,75","1.750.000,00","1.750.000,00","94,05","United States","-","2,42","15.May2029","2,38","USD","15.May2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.663.000,63","0,04","1.663.000,63","1.890.000,00","1.890.000,00","87,99","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.663.255,34","0,04","1.663.255,34","1.540.000,00","1.540.000,00","107,30","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.656.910,72","0,03","1.656.910,72","1.630.000,00","1.630.000,00","101,38","Spain","-","3,44","30.Apr2030","0,50","EUR","21.Jan2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.654.397,09","0,03","1.654.397,09","1.635.000,00","1.635.000,00","101,16","Ireland","-","13,04","18.Oct2043","3,00","EUR","12.Jan2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.653.089,54","0,03","1.653.089,54","2.667.280.000,00","2.667.280.000,00","0,06","Korea (South)","-","16,49","10.Sept2052","3,13","KRW","02.Aug2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1.651.814,85","0,03","1.651.814,85","286.400.000,00","286.400.000,00","0,58","Japan","-","7,38","20.Sept2034","1,40","JPY","22.Sept2014"
"FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.645.353,39","0,03","1.645.353,39","2.053.650,00","2.053.650,00","79,98","United States","-","6,79","01.Sept2051","2,50","USD","01.Sept2021"
"FNCB3362","FNMA 30YR UMBS","Securitized","Fixed Income","1.642.774,82","0,03","1.642.774,82","1.967.705,00","1.967.705,00","83,32","United States","-","6,69","01.Apr2052","3,00","USD","01.Mar2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.638.935,72","0,03","1.638.935,72","1.700.000,00","1.700.000,00","96,41","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.634.376,38","0,03","1.634.376,38","1.810.000,00","1.810.000,00","90,30","France","-","5,02","25.Nov2031","0,00","EUR","12.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.634.288,32","0,03","1.634.288,32","1.650.000,00","1.650.000,00","98,82","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.630.567,58","0,03","1.630.567,58","3.151.000,00","3.151.000,00","50,94","United States","-","16,72","15.Nov2051","1,88","USD","15.Nov2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.627.625,53","0,03","1.627.625,53","1.290.000,00","1.290.000,00","125,42","United Kingdom","-","7,99","07.Mar2037","4,63","GBP","11.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.626.844,29","0,03","1.626.844,29","3.562.000,00","3.562.000,00","45,42","United States","-","17,48","15.Aug2050","1,38","USD","17.Aug2020"
"G2MA8201","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1.624.343,91","0,03","1.624.343,91","1.748.495,00","1.748.495,00","92,65","United States","-","5,83","20.Aug2052","4,50","USD","01.Aug2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.624.487,52","0,03","1.624.487,52","1.550.000,00","1.550.000,00","104,43","Supranational","-","7,04","04.Sept2034","2,63","EUR","04.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.623.064,20","0,03","1.623.064,20","1.650.000,00","1.650.000,00","97,06","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1.621.501,34","0,03","1.621.501,34","1.400.000,00","1.400.000,00","115,82","Switzerland","-","4,75","25.Jul2031","0,00","CHF","16.Sept2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.619.836,95","0,03","1.619.836,95","1.260.000,00","1.260.000,00","127,83","United Kingdom","-","6,47","07.Sept2034","4,50","GBP","17.Jun2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","1.619.481,50","0,03","1.619.481,50","295.850.000,00","295.850.000,00","0,55","Japan","-","11,93","20.Mar2041","2,20","JPY","22.Mar2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.617.391,60","0,03","1.617.391,60","1.470.000,00","1.470.000,00","107,60","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1.612.002,83","0,03","1.612.002,83","1.610.000,00","1.610.000,00","99,84","United States","-","5,78","30.Sept2033","5,00","USD","30.Sept2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.610.592,05","0,03","1.610.592,05","1.900.000,00","1.900.000,00","83,09","United States","-","11,28","15.May2043","3,88","USD","31.May2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.608.729,15","0,03","1.608.729,15","1.520.000,00","1.520.000,00","105,46","Austria","-","2,28","20.Feb2029","0,50","EUR","05.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.609.032,75","0,03","1.609.032,75","1.640.000,00","1.640.000,00","97,18","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"FNMA5529","FNMA 30YR UMBS","Securitized","Fixed Income","1.607.032,30","0,03","1.607.032,30","1.752.869,00","1.752.869,00","91,43","United States","-","6,41","01.Nov2054","4,50","USD","01.Oct2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.603.028,31","0,03","1.603.028,31","1.550.000,00","1.550.000,00","102,82","Spain","-","6,18","30.Jul2033","2,35","EUR","01.Mar2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.591.825,22","0,03","1.591.825,22","1.400.000,00","1.400.000,00","112,76","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","1.586.428,56","0,03","1.586.428,56","1.600.000,00","1.600.000,00","98,71","Sweden","-","2,73","10.Oct2029","4,50","USD","16.Sept2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.582.563,77","0,03","1.582.563,77","340.000,00","340.000,00","4,49","Mexico","-","7,82","13.Nov2042","7,75","MXN","20.Apr2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.578.607,70","0,03","1.578.607,70","2.410.000,00","2.410.000,00","64,77","Australia","-","3,32","21.May2030","2,50","AUD","13.Jun2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","1.578.033,59","0,03","1.578.033,59","312.100.000,00","312.100.000,00","0,51","Japan","-","9,09","20.Mar2036","0,40","JPY","22.Mar2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.575.650,42","0,03","1.575.650,42","1.400.000,00","1.400.000,00","108,78","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1.573.036,33","0,03","1.573.036,33","16.460.000,00","16.460.000,00","9,49","Sweden","-","2,97","12.Nov2029","0,75","SEK","01.Jun2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.571.706,52","0,03","1.571.706,52","1.600.000,00","1.600.000,00","96,28","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.571.906,78","0,03","1.571.906,78","1.620.000,00","1.620.000,00","97,03","Austria","-","4,27","20.Feb2031","0,00","EUR","03.Feb2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.565.039,02","0,03","1.565.039,02","1.520.000,00","1.520.000,00","102,96","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","1.563.188,12","0,03","1.563.188,12","249.350.000,00","249.350.000,00","0,63","Japan","-","4,19","20.Mar2031","2,00","JPY","26.Apr2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","1.562.134,51","0,03","1.562.134,51","346.900.000,00","346.900.000,00","0,45","Japan","-","15,16","20.Mar2045","1,50","JPY","20.Mar2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.555.255,40","0,03","1.555.255,40","1.590.000,00","1.590.000,00","96,20","United States","-","4,46","30.Nov2031","4,13","USD","02.Dec2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.553.556,24","0,03","1.553.556,24","7.050.000,00","7.050.000,00","21,72","Poland","-","3,76","25.Oct2030","1,25","PLN","11.May2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.550.396,60","0,03","1.550.396,60","2.160.720.000,00","2.160.720.000,00","0,07","Korea (South)","-","3,64","10.Sept2030","2,50","KRW","26.Aug2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1.548.372,17","0,03","1.548.372,17","1.700.000,00","1.700.000,00","91,03","Supranational","-","2,83","09.Oct2029","1,63","USD","09.Oct2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.545.482,26","0,03","1.545.482,26","49.110.000,00","49.110.000,00","3,12","Thailand","-","6,82","17.Jun2034","2,80","THB","26.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","1.545.099,58","0,03","1.545.099,58","252.650.000,00","252.650.000,00","0,61","Japan","-","2,61","20.Jun2029","0,60","JPY","10.Jul2024"
"FNCC3034","FNMA 30YR UMBS","Securitized","Fixed Income","1.539.198,63","0,03","1.539.198,63","1.626.898,00","1.626.898,00","94,33","United States","-","6,00","01.Jul2056","5,00","USD","01.Jun2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.535.660,24","0,03","1.535.660,24","15.195.128,00","15.195.128,00","10,11","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1.534.845,41","0,03","1.534.845,41","1.632.000,00","1.632.000,00","93,80","United States","-","5,84","19.Nov2026","5,00","USD","01.Nov2026"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1.534.517,57","0,03","1.534.517,57","1.550.000,00","1.550.000,00","98,82","United States","-","4,39","12.Nov2026","6,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.532.330,38","0,03","1.532.330,38","1.570.000,00","1.570.000,00","97,54","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1.531.443,90","0,03","1.531.443,90","251.300.000,00","251.300.000,00","0,61","Japan","-","2,86","20.Sept2029","0,70","JPY","18.Nov2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.528.226,38","0,03","1.528.226,38","1.860.000,00","1.860.000,00","81,83","United Kingdom","-","10,84","31.Jan2039","1,13","GBP","14.Jul2021"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1.527.365,87","0,03","1.527.365,87","1.703.656,00","1.703.656,00","89,43","United States","-","6,26","20.Jul2052","4,00","USD","01.Jul2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.521.374,07","0,03","1.521.374,07","1.360.000,00","1.360.000,00","109,75","United Kingdom","-","12,21","07.Dec2046","4,25","GBP","12.May2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.512.513,18","0,03","1.512.513,18","1.620.000,00","1.620.000,00","92,85","Germany","-","14,96","15.Aug2046","2,50","EUR","28.Feb2014"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.508.232,23","0,03","1.508.232,23","1.506.000,00","1.506.000,00","100,14","Portugal","-","3,90","18.Oct2030","0,47","EUR","15.Jan2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1.504.530,11","0,03","1.504.530,11","1.400.000,00","1.400.000,00","106,52","Supranational","-","8,28","15.Jul2036","3,13","EUR","09.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1.503.597,60","0,03","1.503.597,60","297.950.000,00","297.950.000,00","0,50","Japan","-","9,85","20.Mar2037","0,70","JPY","21.Mar2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.502.053,13","0,03","1.502.053,13","1.310.000,00","1.310.000,00","111,59","Supranational","-","2,00","05.Dec2028","3,13","EUR","21.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1.495.381,01","0,03","1.495.381,01","244.200.000,00","244.200.000,00","0,61","Japan","-","3,78","20.Sept2030","1,30","JPY","10.Oct2025"
"FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","1.491.865,90","0,03","1.491.865,90","1.860.133,00","1.860.133,00","80,06","United States","-","7,07","01.Dec2050","2,50","USD","01.Nov2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.489.089,25","0,03","1.489.089,25","2.410.000,00","2.410.000,00","61,56","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.486.386,62","0,03","1.486.386,62","1.300.000,00","1.300.000,00","113,32","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","1.483.000,34","0,03","1.483.000,34","27.430.000.000,00","27.430.000.000,00","0,01","Indonesia","-","10,93","15.Dec2049","6,88","IDR","07.Dec2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.482.526,73","0,03","1.482.526,73","1.900.000,00","1.900.000,00","77,75","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.481.244,23","0,03","1.481.244,23","15.680.000,00","15.680.000,00","9,28","Sweden","-","6,46","11.Nov2033","1,75","SEK","06.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.480.609,34","0,03","1.480.609,34","1.870.000,00","1.870.000,00","78,56","United States","-","11,39","15.Aug2042","3,38","USD","31.Aug2022"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.475.669,60","0,03","1.475.669,60","1.590.000,00","1.590.000,00","91,82","Singapore","-","18,78","01.Jun2054","3,25","SGD","03.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.471.550,03","0,03","1.471.550,03","1.540.000,00","1.540.000,00","95,36","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.471.791,20","0,03","1.471.791,20","1.950.000,00","1.950.000,00","74,90","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.470.326,43","0,03","1.470.326,43","7.100.000,00","7.100.000,00","20,57","China","-","25,79","15.Jul2072","3,40","CNY","14.Jul2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.469.905,57","0,03","1.469.905,57","2.201.000,00","2.201.000,00","65,82","Canada","-","13,31","01.Dec2045","3,50","CAD","13.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1.468.604,27","0,03","1.468.604,27","242.300.000,00","242.300.000,00","0,60","Japan","-","6,20","20.Jun2033","1,70","JPY","20.Jun2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.466.813,67","0,03","1.466.813,67","2.307.170.000,00","2.307.170.000,00","0,06","Korea (South)","-","16,54","10.Mar2053","3,25","KRW","07.Feb2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1.462.933,59","0,03","1.462.933,59","4.910.000,00","4.910.000,00","29,42","Peru","-","6,42","12.Aug2035","6,85","PEN","11.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1.462.221,47","0,03","1.462.221,47","288.800.000,00","288.800.000,00","0,50","Japan","-","17,44","20.Jun2055","2,80","JPY","04.Jul2025"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1.460.231,19","0,03","1.460.231,19","5.668.471,00","5.668.471,00","25,76","Poland","-","0,00","-","0,00","PLN","01.Jan1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","1.458.632,06","0,03","1.458.632,06","292.900.000,00","292.900.000,00","0,49","Japan","-","14,30","20.Dec2044","2,00","JPY","17.Jan2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.451.680,66","0,03","1.451.680,66","2.137.640.000,00","2.137.640.000,00","0,07","Korea (South)","-","7,47","10.Jun2035","2,63","KRW","20.May2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1.450.149,65","0,03","1.450.149,65","247.150.000,00","247.150.000,00","0,58","Japan","-","7,11","20.Jun2034","1,50","JPY","20.Jun2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.445.564,70","0,03","1.445.564,70","2.100.000.000,00","2.100.000.000,00","0,07","Korea (South)","-","3,92","10.Dec2030","1,50","KRW","20.Oct2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.443.808,98","0,03","1.443.808,98","1.330.000,00","1.330.000,00","107,25","United Kingdom","-","14,11","31.Jul2054","4,38","GBP","24.Jan2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.443.792,95","0,03","1.443.792,95","1.300.000,00","1.300.000,00","109,72","Germany","-","3,35","15.May2030","2,75","EUR","24.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1.440.538,11","0,03","1.440.538,11","290.650.000,00","290.650.000,00","0,49","Japan","-","10,11","20.Jun2037","0,60","JPY","20.Jun2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.439.556,87","0,03","1.439.556,87","1.370.000,00","1.370.000,00","102,25","Spain","-","10,78","31.Jan2041","3,50","EUR","04.Mar2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.438.155,14","0,03","1.438.155,14","2.062.830.000,00","2.062.830.000,00","0,07","Korea (South)","-","4,32","10.Jun2031","2,00","KRW","20.Apr2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.436.077,17","0,03","1.436.077,17","2.160.000,00","2.160.000,00","65,98","United States","-","14,00","15.Aug2047","2,75","USD","15.Aug2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.434.367,56","0,03","1.434.367,56","1.304.000,00","1.304.000,00","107,88","United Kingdom","-","13,06","07.Dec2049","4,25","GBP","03.Sept2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.434.669,97","0,03","1.434.669,97","1.430.000,00","1.430.000,00","99,06","Germany","-","11,73","15.May2041","2,60","EUR","10.Mar2026"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","1.431.719,91","0,03","1.431.719,91","1.697.347,00","1.697.347,00","84,18","United States","-","6,81","20.Aug2050","3,00","USD","01.Aug2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.431.390,11","0,03","1.431.390,11","1.270.000,00","1.270.000,00","111,36","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1.425.670,24","0,03","1.425.670,24","1.300.000,00","1.300.000,00","107,78","Supranational","-","4,02","17.Feb2031","2,50","EUR","23.Sept2025"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","1.424.901,94","0,03","1.424.901,94","1.632.077,00","1.632.077,00","87,08","United States","-","7,14","20.Jun2055","4,00","USD","01.Jun2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1.424.546,22","0,03","1.424.546,22","233.900.000,00","233.900.000,00","0,61","Japan","-","5,58","20.Sept2032","1,70","JPY","20.Sept2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.423.110,78","0,03","1.423.110,78","1.270.000,00","1.270.000,00","111,40","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1.422.646,03","0,03","1.422.646,03","341.700.000,00","341.700.000,00","0,42","Japan","-","13,94","20.Sept2041","0,50","JPY","20.Oct2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.419.751,90","0,03","1.419.751,90","2.120.000,00","2.120.000,00","65,78","United States","-","13,95","15.Nov2047","2,75","USD","15.Nov2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1.418.676,65","0,03","1.418.676,65","230.600.000,00","230.600.000,00","0,61","Japan","-","1,89","20.Sept2028","0,40","JPY","15.Nov2023"
"FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1.411.893,91","0,03","1.411.893,91","1.529.175,00","1.529.175,00","92,08","United States","-","5,87","01.Jul2052","4,50","USD","01.Jul2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.406.503,52","0,03","1.406.503,52","1.270.000,00","1.270.000,00","109,38","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.405.701,09","0,03","1.405.701,09","1.410.000,00","1.410.000,00","99,69","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.404.804,85","0,03","1.404.804,85","2.390.000,00","2.390.000,00","58,27","Australia","-","5,57","21.Nov2032","1,75","AUD","20.Apr2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.400.424,46","0,03","1.400.424,46","2.510.000,00","2.510.000,00","54,75","New Zealand","-","6,24","15.May2034","4,25","NZD","22.Nov2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.397.978,69","0,03","1.397.978,69","1.300.000,00","1.300.000,00","106,31","Supranational","-","5,11","14.May2032","2,50","EUR","11.Mar2025"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1.397.837,69","0,03","1.397.837,69","1.527.000,00","1.527.000,00","91,41","United States","-","3,82","17.Nov2026","3,00","USD","01.Nov2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1.396.817,46","0,03","1.396.817,46","1.300.000,00","1.300.000,00","105,92","Supranational","-","8,82","15.May2037","3,13","EUR","09.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1.395.953,95","0,03","1.395.953,95","225.000.000,00","225.000.000,00","0,62","Japan","-","4,87","20.Dec2031","1,80","JPY","31.Jan2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.395.528,19","0,03","1.395.528,19","2.150.000,00","2.150.000,00","64,45","United States","-","13,66","15.Feb2046","2,50","USD","16.Feb2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.394.076,88","0,03","1.394.076,88","1.460.000,00","1.460.000,00","94,65","Germany","-","13,74","04.Jul2044","2,50","EUR","27.Apr2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.385.971,70","0,03","1.385.971,70","5.550.000,00","5.550.000,00","24,91","Malaysia","-","15,26","31.Mar2053","4,46","MYR","31.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.382.439,50","0,03","1.382.439,50","1.261.000,00","1.261.000,00","108,11","Supranational","-","3,21","15.Mar2030","2,25","EUR","21.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.378.154,33","0,03","1.378.154,33","1.560.000,00","1.560.000,00","87,83","Germany","-","18,66","15.Aug2054","2,50","EUR","06.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.374.718,50","0,03","1.374.718,50","1.440.000,00","1.440.000,00","95,01","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.365.685,06","0,03","1.365.685,06","39.790.000,00","39.790.000,00","3,39","Thailand","-","17,11","17.Jun2055","4,00","THB","03.Nov2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.362.229,42","0,03","1.362.229,42","1.880.000,00","1.880.000,00","72,07","Canada","-","2,23","01.Mar2029","4,00","CAD","13.Oct2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1.361.007,09","0,03","1.361.007,09","5.530.000,00","5.530.000,00","23,34","Poland","-","6,75","25.Oct2035","5,00","PLN","13.Jun2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.360.524,21","0,03","1.360.524,21","5.250.000,00","5.250.000,00","25,90","Malaysia","-","11,24","15.Oct2042","4,70","MYR","14.Apr2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.357.894,24","0,03","1.357.894,24","1.758.920.000,00","1.758.920.000,00","0,08","Korea (South)","-","7,72","10.Jun2036","4,25","KRW","19.May2026"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","Securitized","Fixed Income","1.357.068,07","0,03","1.357.068,07","1.578.417,00","1.578.417,00","85,81","United States","-","6,81","20.Nov2046","3,00","USD","01.Nov2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.355.146,33","0,03","1.355.146,33","1.950.000,00","1.950.000,00","68,60","Canada","-","6,94","01.Dec2034","3,25","CAD","12.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1.354.118,48","0,03","1.354.118,48","236.250.000,00","236.250.000,00","0,57","Japan","-","16,82","20.Dec2055","3,40","JPY","09.Jan2026"
"FNCC0878","FNMA 30YR UMBS","Securitized","Fixed Income","1.351.019,33","0,03","1.351.019,33","1.358.343,00","1.358.343,00","99,13","United States","-","4,45","01.Aug2055","6,00","USD","01.Jul2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.350.091,14","0,03","1.350.091,14","1.244.000,00","1.244.000,00","107,54","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1.343.401,80","0,03","1.343.401,80","1.230.000,00","1.230.000,00","109,22","Switzerland","-","9,30","15.Feb2036","0,00","CHF","17.Feb2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.340.887,41","0,03","1.340.887,41","1.930.000,00","1.930.000,00","68,67","Australia","-","1,04","21.Nov2027","2,75","AUD","28.Jan2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.340.055,67","0,03","1.340.055,67","1.710.000,00","1.710.000,00","77,02","United States","-","11,08","15.Nov2041","3,13","USD","15.Nov2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.336.546,81","0,03","1.336.546,81","1.390.000,00","1.390.000,00","95,95","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"FNCB6004","FNMA 30YR UMBS","Securitized","Fixed Income","1.336.352,33","0,03","1.336.352,33","1.369.100,00","1.369.100,00","97,30","United States","-","4,86","01.Apr2053","5,50","USD","01.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1.335.699,17","0,03","1.335.699,17","1.250.000,00","1.250.000,00","104,98","Supranational","-","6,57","15.Mar2034","2,63","EUR","03.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","1.329.866,98","0,03","1.329.866,98","210.700.000,00","210.700.000,00","0,63","Japan","-","3,95","20.Dec2030","2,00","JPY","25.Feb2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.328.211,28","0,03","1.328.211,28","2.010.000,00","2.010.000,00","65,63","United States","-","13,23","15.Feb2045","2,50","USD","17.Feb2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.323.731,25","0,03","1.323.731,25","1.380.000,00","1.380.000,00","95,03","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.320.515,89","0,03","1.320.515,89","2.760.000,00","2.760.000,00","47,29","Canada","-","17,69","01.Dec2051","2,00","CAD","22.Dec2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.320.562,76","0,03","1.320.562,76","1.360.000,00","1.360.000,00","95,45","United States","-","3,20","30.Apr2030","3,50","USD","01.May2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","1.312.870,96","0,03","1.312.870,96","213.200.000,00","213.200.000,00","0,61","Japan","-","4,68","20.Sept2031","1,70","JPY","28.Nov2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1.312.524,58","0,03","1.312.524,58","298.500.000,00","298.500.000,00","0,44","Japan","-","14,48","20.Jun2043","1,10","JPY","14.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.310.645,04","0,03","1.310.645,04","1.550.000,00","1.550.000,00","83,88","United States","-","10,71","15.Aug2041","3,75","USD","15.Aug2011"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.308.847,74","0,03","1.308.847,74","1.300.000,00","1.300.000,00","100,11","Germany","-","5,33","07.Jun2032","1,38","EUR","05.May2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1.305.530,01","0,03","1.305.530,01","295.850.000,00","295.850.000,00","0,44","Japan","-","12,15","20.Jun2039","0,30","JPY","18.Jul2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.304.636,09","0,03","1.304.636,09","1.390.000,00","1.390.000,00","93,57","United Kingdom","-","9,41","07.Sept2037","1,75","GBP","09.Nov2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.304.481,06","0,03","1.304.481,06","1.210.000,00","1.210.000,00","107,73","United Kingdom","-","4,63","31.Jul2031","0,25","GBP","13.Nov2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.303.773,74","0,03","1.303.773,74","24.086.000.000,00","24.086.000.000,00","0,01","Indonesia","-","6,32","15.Jul2035","6,75","IDR","08.Aug2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1.300.215,74","0,03","1.300.215,74","1.100.000,00","1.100.000,00","118,20","Switzerland","-","3,01","26.Oct2029","0,00","CHF","25.Nov2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.296.417,43","0,03","1.296.417,43","1.400.000,00","1.400.000,00","89,44","Spain","-","13,97","31.Oct2046","2,90","EUR","15.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1.290.864,78","0,03","1.290.864,78","271.350.000,00","271.350.000,00","0,48","Japan","-","10,87","20.Mar2038","0,50","JPY","20.Mar2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.288.585,33","0,03","1.288.585,33","2.038.920.000,00","2.038.920.000,00","0,06","Korea (South)","-","16,87","10.Mar2054","3,25","KRW","30.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1.288.920,34","0,03","1.288.920,34","228.250.000,00","228.250.000,00","0,56","Japan","-","8,03","20.Jun2035","1,30","JPY","22.Jun2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.288.014,07","0,03","1.288.014,07","6.700.000,00","6.700.000,00","19,22","China","-","17,45","18.Oct2051","3,53","CNY","18.Oct2021"
"FNMA5533","FNMA 15YR UMBS","Securitized","Fixed Income","1.282.817,28","0,03","1.282.817,28","1.356.098,00","1.356.098,00","94,37","United States","-","4,30","01.Nov2039","4,00","USD","01.Oct2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.281.206,46","0,03","1.281.206,46","1.200.000,00","1.200.000,00","106,27","Spain","-","3,60","30.Jul2030","1,95","EUR","04.Mar2015"
"FRRJ2155","FHLMC 30YR UMBS","Securitized","Fixed Income","1.278.580,70","0,03","1.278.580,70","1.353.536,00","1.353.536,00","94,18","United States","-","5,37","01.Oct2054","5,00","USD","01.Oct2024"
"FNMA5943","FNMA 30YR UMBS","Securitized","Fixed Income","1.275.074,76","0,03","1.275.074,76","1.398.158,00","1.398.158,00","90,95","United States","-","6,72","01.Jan2056","4,50","USD","01.Dec2025"
"G2MA7417","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","1.274.389,36","0,03","1.274.389,36","1.641.005,00","1.641.005,00","77,55","United States","-","6,96","20.Jun2051","2,00","USD","01.Jun2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1.273.510,74","0,03","1.273.510,74","201.750.000,00","201.750.000,00","0,63","Japan","-","1,01","01.Nov2027","1,00","JPY","04.Nov2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.271.936,70","0,03","1.271.936,70","1.150.000,00","1.150.000,00","109,57","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1.270.407,95","0,03","1.270.407,95","27.472.699,00","27.472.699,00","4,62","Czech Republic","-","0,00","-","0,00","CZK","01.Jan1990"
"G2MB0201","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1.269.298,23","0,03","1.269.298,23","1.502.874,00","1.502.874,00","84,26","United States","-","7,23","20.Feb2055","3,50","USD","01.Feb2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1.266.469,02","0,03","1.266.469,02","1.300.000,00","1.300.000,00","97,29","Supranational","-","4,40","10.Oct2031","4,38","USD","10.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1.264.310,16","0,03","1.264.310,16","215.550.000,00","215.550.000,00","0,59","Japan","-","10,14","20.Sept2038","2,40","JPY","24.Oct2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1.261.428,70","0,03","1.261.428,70","206.850.000,00","206.850.000,00","0,61","Japan","-","2,38","20.Mar2029","0,40","JPY","10.Apr2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1.256.768,80","0,03","1.256.768,80","1.860.000,00","1.860.000,00","67,57","Australia","-","2,37","21.Apr2029","3,25","AUD","17.Oct2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1.257.096,81","0,03","1.257.096,81","269.500.000,00","269.500.000,00","0,47","Japan","-","14,21","20.Sept2043","1,50","JPY","18.Oct2023"
"OMERFT","OMERS FINANCE TRUST 144A","Government Related","Fixed Income","1.252.488,29","0,03","1.252.488,29","1.300.000,00","1.300.000,00","95,36","Canada","-","4,21","22.Jul2031","4,00","USD","22.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1.251.964,45","0,03","1.251.964,45","257.050.000,00","257.050.000,00","0,49","Japan","-","10,55","20.Dec2037","0,60","JPY","20.Dec2017"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1.250.327,33","0,03","1.250.327,33","1.359.106,00","1.359.106,00","91,75","United States","-","6,16","20.Dec2053","4,50","USD","01.Dec2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.249.471,97","0,03","1.249.471,97","1.140.000,00","1.140.000,00","107,44","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","1.249.233,24","0,03","1.249.233,24","1.399.236,00","1.399.236,00","89,06","United States","-","5,93","01.Jul2052","4,00","USD","01.Jul2022"
"FRQI4592","FHLMC 30YR UMBS","Securitized","Fixed Income","1.247.749,55","0,03","1.247.749,55","1.283.431,00","1.283.431,00","96,91","United States","-","5,02","01.May2054","5,50","USD","01.Apr2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.247.626,74","0,03","1.247.626,74","1.395.000,00","1.395.000,00","88,28","United Kingdom","-","17,34","22.Jul2068","3,50","GBP","26.Jun2013"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.246.986,87","0,03","1.246.986,87","2.490.000,00","2.490.000,00","49,59","New Zealand","-","5,10","15.May2032","2,00","NZD","16.Jun2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.246.209,73","0,03","1.246.209,73","1.090.000,00","1.090.000,00","110,46","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1.244.935,26","0,03","1.244.935,26","238.450.000,00","238.450.000,00","0,52","Japan","-","12,73","20.Mar2042","2,00","JPY","21.Mar2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.242.046,46","0,03","1.242.046,46","1.080.000,00","1.080.000,00","112,71","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.241.672,66","0,03","1.241.672,66","1.290.000,00","1.290.000,00","96,27","United Kingdom","-","14,63","22.Oct2053","3,75","GBP","25.Jan2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.239.350,44","0,03","1.239.350,44","230.000,00","230.000,00","5,23","Mexico","-","3,66","29.May2031","7,75","MXN","09.Sept2011"
"G230J","GNMA2 30YR TBA","Securitized","Fixed Income","1.237.891,25","0,03","1.237.891,25","1.250.000,00","1.250.000,00","98,73","United States","-","4,25","19.Nov2026","6,00","USD","01.Nov2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.236.944,06","0,03","1.236.944,06","38.840.000,00","38.840.000,00","3,15","Thailand","-","12,48","17.Jun2043","3,45","THB","19.Aug2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1.230.582,85","0,03","1.230.582,85","1.070.000,00","1.070.000,00","112,46","Belgium","-","4,81","28.Mar2032","4,00","EUR","21.Mar2012"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1.230.154,38","0,03","1.230.154,38","8.340.000,00","8.340.000,00","14,68","Denmark","-","1,05","15.Nov2027","0,50","DKK","27.Jan2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.228.661,54","0,03","1.228.661,54","1.280.000,00","1.280.000,00","95,77","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.224.766,24","0,03","1.224.766,24","37.460.000,00","37.460.000,00","3,23","Thailand","-","8,87","17.Jun2037","3,39","THB","19.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1.222.521,24","0,03","1.222.521,24","273.300.000,00","273.300.000,00","0,45","Japan","-","13,99","20.Sept2042","1,10","JPY","19.Oct2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.219.649,04","0,03","1.219.649,04","1.540.000,00","1.540.000,00","77,81","Canada","-","8,15","01.Jun2037","5,00","CAD","19.Jul2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1.218.930,99","0,03","1.218.930,99","280.900.000,00","280.900.000,00","0,43","Japan","-","12,75","20.Mar2040","0,40","JPY","22.Apr2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.215.799,16","0,03","1.215.799,16","2.202.460.000,00","2.202.460.000,00","0,05","Korea (South)","-","18,20","10.Sept2055","2,63","KRW","07.Aug2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.214.271,65","0,03","1.214.271,65","1.100.000,00","1.100.000,00","110,25","Supranational","-","2,83","05.Oct2029","2,88","EUR","16.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.214.073,71","0,03","1.214.073,71","1.300.000,00","1.300.000,00","91,50","United States","-","9,70","15.May2040","4,38","USD","17.May2010"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.211.948,55","0,03","1.211.948,55","270.000,00","270.000,00","4,43","Mexico","-","8,91","31.Jul2053","8,00","MXN","01.Jul2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.204.669,67","0,03","1.204.669,67","22.687.000.000,00","22.687.000.000,00","0,01","Indonesia","-","3,77","15.Mar2031","5,88","IDR","14.Aug2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1.203.251,27","0,03","1.203.251,27","1.000.000,00","1.000.000,00","120,33","Switzerland","-","1,35","25.Feb2028","0,00","CHF","25.Feb2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1.202.426,03","0,03","1.202.426,03","1.140.000,00","1.140.000,00","101,04","France","-","9,04","25.Oct2038","4,00","EUR","12.Sept2006"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.201.572,12","0,03","1.201.572,12","5.120.000,00","5.120.000,00","23,46","Malaysia","-","4,17","15.Apr2031","2,63","MYR","15.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1.201.307,80","0,03","1.201.307,80","204.500.000,00","204.500.000,00","0,59","Japan","-","6,92","20.Mar2034","1,50","JPY","20.Mar2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.200.309,98","0,03","1.200.309,98","1.100.000,00","1.100.000,00","105,63","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"FNCB8491","FNMA 30YR UMBS","Securitized","Fixed Income","1.200.562,31","0,03","1.200.562,31","1.234.843,00","1.234.843,00","96,92","United States","-","5,05","01.May2054","5,50","USD","01.Apr2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.198.858,18","0,03","1.198.858,18","1.788.000,00","1.788.000,00","66,47","United Kingdom","-","15,74","22.Jan2049","1,75","GBP","12.Sept2018"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","1.196.316,30","0,03","1.196.316,30","1.070.000,00","1.070.000,00","111,26","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.195.349,53","0,03","1.195.349,53","1.830.000,00","1.830.000,00","64,90","Canada","-","4,36","01.Jun2031","1,50","CAD","26.Apr2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.194.418,64","0,03","1.194.418,64","1.100.000,00","1.100.000,00","105,62","Supranational","-","6,98","04.Dec2034","3,00","EUR","27.Feb2024"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1.192.598,62","0,03","1.192.598,62","1.300.000,00","1.300.000,00","91,58","United States","-","3,77","17.Nov2026","3,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.191.027,85","0,03","1.191.027,85","1.300.000,00","1.300.000,00","89,78","United States","-","10,00","15.Nov2040","4,25","USD","15.Nov2010"
"FRRA5286","FHLMC 30YR UMBS","Securitized","Fixed Income","1.190.535,22","0,03","1.190.535,22","1.505.986,00","1.505.986,00","78,91","United States","-","7,65","01.May2051","2,50","USD","01.May2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1.185.907,90","0,02","1.185.907,90","192.050.000,00","192.050.000,00","0,61","Japan","-","8,41","20.Jun2036","2,50","JPY","20.Jul2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.185.814,58","0,02","1.185.814,58","1.070.000,00","1.070.000,00","109,72","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.183.472,78","0,02","1.183.472,78","1.140.000,00","1.140.000,00","103,74","Netherlands","-","2,68","15.Jul2029","0,25","EUR","14.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.177.997,28","0,02","1.177.997,28","1.200.000,00","1.200.000,00","96,98","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1.174.519,46","0,02","1.174.519,46","212.150.000,00","212.150.000,00","0,55","Japan","-","6,91","20.Dec2033","0,60","JPY","11.Jan2024"
"FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1.173.861,92","0,02","1.173.861,92","1.267.784,00","1.267.784,00","92,34","United States","-","5,75","01.Dec2052","4,50","USD","01.Dec2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.172.875,43","0,02","1.172.875,43","1.159.000,00","1.159.000,00","100,61","Supranational","-","5,33","15.Jun2032","1,50","EUR","24.May2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.171.416,55","0,02","1.171.416,55","1.070.000,00","1.070.000,00","108,92","Austria","-","1,31","20.Feb2028","0,75","EUR","25.Jan2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1.171.124,21","0,02","1.171.124,21","11.060.000,00","11.060.000,00","10,39","Sweden","-","9,97","30.Mar2039","3,50","SEK","30.Mar2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1.165.508,07","0,02","1.165.508,07","193.900.000,00","193.900.000,00","0,60","Japan","-","9,06","20.Mar2037","2,40","JPY","20.Apr2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1.165.922,58","0,02","1.165.922,58","257.350.000,00","257.350.000,00","0,45","Japan","-","18,09","20.Dec2054","2,30","JPY","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.165.269,46","0,02","1.165.269,46","1.640.000,00","1.640.000,00","70,80","Germany","-","17,91","15.Aug2048","1,25","EUR","22.Sept2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1.161.571,44","0,02","1.161.571,44","182.900.000,00","182.900.000,00","0,63","Japan","-","2,81","20.Sept2029","2,10","JPY","24.Sept2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.155.850,93","0,02","1.155.850,93","1.148.000,00","1.148.000,00","99,36","United Kingdom","-","15,44","22.Jan2060","4,00","GBP","22.Oct2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.155.375,71","0,02","1.155.375,71","1.680.000,00","1.680.000,00","67,95","United Kingdom","-","18,26","22.Jul2065","2,50","GBP","21.Oct2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.153.294,00","0,02","1.153.294,00","1.839.420.000,00","1.839.420.000,00","0,06","Korea (South)","-","13,30","10.Sept2044","2,88","KRW","28.Aug2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.153.492,97","0,02","1.153.492,97","950.000,00","950.000,00","120,00","Germany","-","9,85","04.Jul2039","4,25","EUR","26.Jan2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","1.153.495,37","0,02","1.153.495,37","267.850.000,00","267.850.000,00","0,43","Japan","-","12,95","20.Jun2040","0,40","JPY","22.Jul2020"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","1.151.029,82","0,02","1.151.029,82","950.000,00","950.000,00","117,59","Germany","-","8,22","04.Jan2037","4,00","EUR","28.Jan2005"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1.150.805,06","0,02","1.150.805,06","1.250.000,00","1.250.000,00","92,06","Switzerland","-","22,79","26.Aug2049","0,00","CHF","26.Aug2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1.149.761,02","0,02","1.149.761,02","1.700.000,00","1.700.000,00","67,11","Canada","-","2,90","01.Nov2029","1,55","CAD","29.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1.147.701,60","0,02","1.147.701,60","180.000.000,00","180.000.000,00","0,63","Japan","-","3,03","20.Dec2029","2,10","JPY","21.Dec2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1.146.651,83","0,02","1.146.651,83","266.850.000,00","266.850.000,00","0,43","Japan","-","13,27","20.Dec2040","0,50","JPY","20.Jan2021"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1.138.529,38","0,02","1.138.529,38","1.125.000,00","1.125.000,00","101,00","United States","-","3,60","12.Nov2026","6,50","USD","01.Nov2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.138.316,94","0,02","1.138.316,94","1.260.000,00","1.260.000,00","88,14","France","-","15,19","25.Apr2055","4,00","EUR","28.Feb2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.137.901,31","0,02","1.137.901,31","1.060.000,00","1.060.000,00","106,66","Italy","-","11,53","01.Sept2043","4,45","EUR","17.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.137.051,56","0,02","1.137.051,56","1.610.000,00","1.610.000,00","69,33","United States","-","13,50","15.May2047","3,00","USD","15.May2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1.137.267,56","0,02","1.137.267,56","260.600.000,00","260.600.000,00","0,43","Japan","-","15,70","20.Dec2045","1,40","JPY","21.Dec2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.133.114,06","0,02","1.133.114,06","1.620.000,00","1.620.000,00","69,42","United States","-","13,08","15.Aug2045","2,88","USD","17.Aug2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1.131.817,35","0,02","1.131.817,35","241.250.000,00","241.250.000,00","0,47","Japan","-","14,41","20.Mar2044","1,60","JPY","12.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.129.082,30","0,02","1.129.082,30","1.120.000,00","1.120.000,00","99,10","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.126.364,92","0,02","1.126.364,92","1.265.510,00","1.265.510,00","88,81","United States","-","5,85","01.Jul2045","3,50","USD","01.Oct2021"
"FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1.126.017,53","0,02","1.126.017,53","1.186.172,00","1.186.172,00","94,65","United States","-","5,40","01.Apr2053","5,00","USD","01.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1.125.078,45","0,02","1.125.078,45","1.200.000,00","1.200.000,00","93,06","Supranational","-","5,48","14.Feb2033","3,75","USD","14.Feb2023"
"FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","1.125.115,71","0,02","1.125.115,71","1.408.904,00","1.408.904,00","79,72","United States","-","6,56","01.Mar2052","2,50","USD","01.Feb2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.124.361,07","0,02","1.124.361,07","37.160.000,00","37.160.000,00","3,01","Thailand","-","4,85","17.Dec2031","2,00","THB","28.Apr2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","1.123.499,59","0,02","1.123.499,59","174.950.000,00","174.950.000,00","0,64","Japan","-","1,62","20.Jun2028","2,30","JPY","29.Jul2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.119.009,39","0,02","1.119.009,39","990.000,00","990.000,00","111,58","Italy","-","3,36","15.Jun2030","3,70","EUR","17.Apr2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1.118.644,40","0,02","1.118.644,40","950.000,00","950.000,00","117,75","Switzerland","-","3,35","26.Feb2030","0,00","CHF","27.Mar2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.115.276,83","0,02","1.115.276,83","1.600.000,00","1.600.000,00","69,44","Canada","-","3,16","01.Mar2030","2,75","CAD","03.Oct2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.113.946,66","0,02","1.113.946,66","1.110.000,00","1.110.000,00","99,47","Spain","-","12,34","30.Jul2043","3,45","EUR","27.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1.114.139,28","0,02","1.114.139,28","182.150.000,00","182.150.000,00","0,61","Japan","-","2,14","20.Dec2028","0,30","JPY","13.Feb2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1.111.773,20","0,02","1.111.773,20","2.479.280.000,00","2.479.280.000,00","0,04","Korea (South)","-","17,96","10.Mar2050","1,50","KRW","06.Feb2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.109.884,09","0,02","1.109.884,09","1.059.000,00","1.059.000,00","104,60","Spain","-","2,71","30.Jul2029","0,80","EUR","08.Mar2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1.108.435,56","0,02","1.108.435,56","235.750.000,00","235.750.000,00","0,47","Japan","-","13,75","20.Dec2042","1,40","JPY","20.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1.107.910,51","0,02","1.107.910,51","255.600.000,00","255.600.000,00","0,43","Japan","-","17,83","20.Mar2052","2,00","JPY","17.May2012"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1.106.662,64","0,02","1.106.662,64","1.000.000,00","1.000.000,00","107,42","Supranational","-","7,62","12.Dec2035","3,38","EUR","18.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1.104.711,90","0,02","1.104.711,90","250.350.000,00","250.350.000,00","0,44","Japan","-","14,35","20.Mar2043","1,10","JPY","21.Apr2023"
"ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","1.104.961,58","0,02","1.104.961,58","2.050.000,00","2.050.000,00","53,10","Canada","-","13,90","02.Dec2046","2,90","CAD","02.Feb2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1.103.832,60","0,02","1.103.832,60","173.050.000,00","173.050.000,00","0,63","Japan","-","13,45","20.Jun2046","3,70","JPY","15.Jul2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.103.844,79","0,02","1.103.844,79","1.590.000,00","1.590.000,00","68,81","Canada","-","8,33","01.Dec2036","3,50","CAD","23.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1.104.061,74","0,02","1.104.061,74","174.300.000,00","174.300.000,00","0,63","Japan","-","3,27","20.Mar2030","2,10","JPY","27.Apr2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1.101.966,09","0,02","1.101.966,09","179.700.000,00","179.700.000,00","0,61","Japan","-","2,13","20.Dec2028","0,40","JPY","13.Mar2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.099.336,95","0,02","1.099.336,95","1.560.000,00","1.560.000,00","70,13","Canada","-","6,39","01.Mar2034","3,50","CAD","05.Mar2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.097.544,90","0,02","1.097.544,90","4.480.000,00","4.480.000,00","24,27","Malaysia","-","5,08","15.Jul2032","3,58","MYR","14.Jan2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1.097.547,82","0,02","1.097.547,82","7.200.000,00","7.200.000,00","15,14","China","-","7,94","25.May2035","1,67","CNY","23.May2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.096.234,89","0,02","1.096.234,89","1.100.000,00","1.100.000,00","99,53","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.096.200,41","0,02","1.096.200,41","1.110.000,00","1.110.000,00","96,81","United States","-","5,84","15.Nov2033","4,50","USD","15.Nov2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.096.432,16","0,02","1.096.432,16","200.000,00","200.000,00","5,42","Mexico","-","2,84","28.Feb2030","8,50","MXN","04.Feb2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1.095.792,37","0,02","1.095.792,37","904.522,00","904.522,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1.095.833,70","0,02","1.095.833,70","4.471.714,00","4.471.714,00","24,51","Malaysia","-","0,00","-","0,00","MYR","31.Dec1989"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1.095.871,20","0,02","1.095.871,20","21.019.000.000,00","21.019.000.000,00","0,01","Indonesia","-","6,87","15.Apr2036","6,50","IDR","31.Jul2025"
"FRRJ4130","FHLMC 30YR UMBS","Securitized","Fixed Income","1.095.258,90","0,02","1.095.258,90","1.101.519,00","1.101.519,00","99,10","United States","-","4,38","01.May2055","6,00","USD","01.May2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.093.048,34","0,02","1.093.048,34","1.000.000,00","1.000.000,00","107,20","Germany","-","5,67","14.Feb2033","2,75","EUR","14.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1.092.446,19","0,02","1.092.446,19","239.900.000,00","239.900.000,00","0,45","Japan","-","14,93","20.Dec2044","1,50","JPY","22.Dec2014"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","1.090.469,33","0,02","1.090.469,33","12.000.000,00","12.000.000,00","9,09","Sweden","-","3,82","09.Sept2030","0,13","SEK","09.Sept2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1.090.704,37","0,02","1.090.704,37","23.530.000,00","23.530.000,00","4,52","Czech Republic","-","6,10","14.Apr2034","4,90","CZK","14.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.087.341,90","0,02","1.087.341,90","950.000,00","950.000,00","112,52","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.086.613,71","0,02","1.086.613,71","1.990.000,00","1.990.000,00","53,56","New Zealand","-","7,53","15.May2036","4,25","NZD","27.Aug2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1.084.153,30","0,02","1.084.153,30","1.500.000,00","1.500.000,00","71,90","Canada","-","5,54","04.Mar2033","4,10","CAD","04.Mar2024"
"FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1.083.562,93","0,02","1.083.562,93","1.233.856,00","1.233.856,00","87,62","United States","-","6,31","01.Oct2051","3,50","USD","01.Apr2022"
"FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","1.082.444,66","0,02","1.082.444,66","1.301.767,00","1.301.767,00","82,99","United States","-","6,43","01.Jun2051","3,00","USD","01.May2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.081.841,90","0,02","1.081.841,90","950.000,00","950.000,00","112,37","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.081.337,72","0,02","1.081.337,72","1.570.000,00","1.570.000,00","67,98","Canada","-","7,67","01.Dec2035","3,25","CAD","03.Jul2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.080.154,25","0,02","1.080.154,25","4.280.000,00","4.280.000,00","24,84","Malaysia","-","6,74","30.Nov2034","4,12","MYR","31.May2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1.080.347,05","0,02","1.080.347,05","1.570.000,00","1.570.000,00","68,57","Canada","-","7,17","15.Mar2035","3,45","CAD","21.Feb2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.079.291,31","0,02","1.079.291,31","1.000.000,00","1.000.000,00","107,93","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.077.351,21","0,02","1.077.351,21","1.130.000,00","1.130.000,00","94,81","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1.075.923,25","0,02","1.075.923,25","1.000.000,00","1.000.000,00","105,99","Supranational","-","2,98","04.Dec2029","1,63","EUR","19.Jul2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1.073.869,51","0,02","1.073.869,51","4.350.000,00","4.350.000,00","24,41","Malaysia","-","6,53","05.Jul2034","3,83","MYR","05.Jul2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.073.972,19","0,02","1.073.972,19","1.000.000,00","1.000.000,00","106,10","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1.070.386,42","0,02","1.070.386,42","177.700.000,00","177.700.000,00","0,60","Japan","-","9,39","20.Sept2037","2,50","JPY","22.Oct2007"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1.067.972,06","0,02","1.067.972,06","1.930.000,00","1.930.000,00","55,33","New Zealand","-","2,37","20.Apr2029","3,00","NZD","16.Mar2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1.067.228,17","0,02","1.067.228,17","217.650.000,00","217.650.000,00","0,49","Japan","-","10,36","20.Sept2037","0,60","JPY","20.Sept2017"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1.066.688,20","0,02","1.066.688,20","1.700.000,00","1.700.000,00","62,63","Canada","-","15,58","07.Oct2054","4,10","CAD","07.Oct2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.063.962,11","0,02","1.063.962,11","1.080.000,00","1.080.000,00","98,53","United Kingdom","-","16,25","22.Oct2063","4,00","GBP","17.May2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","1.062.852,24","0,02","1.062.852,24","187.900.000,00","187.900.000,00","0,57","Japan","-","7,05","20.Mar2034","1,00","JPY","29.May2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.062.641,97","0,02","1.062.641,97","857.000,00","857.000,00","123,30","United Kingdom","-","7,49","07.Mar2036","4,25","GBP","27.Feb2003"
"FRSD7574","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1.062.560,61","0,02","1.062.560,61","1.063.109,00","1.063.109,00","99,62","United States","-","4,25","01.Sept2054","6,00","USD","01.Sept2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.060.240,61","0,02","1.060.240,61","1.530.000,00","1.530.000,00","68,18","Germany","-","4,07","16.Jun2031","4,60","AUD","16.Jan2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1.058.861,68","0,02","1.058.861,68","900.000,00","900.000,00","117,65","Switzerland","-","3,39","15.Mar2030","0,00","CHF","10.Nov2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.056.749,38","0,02","1.056.749,38","1.100.000,00","1.100.000,00","95,92","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.054.226,90","0,02","1.054.226,90","1.080.000,00","1.080.000,00","96,15","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.050.567,66","0,02","1.050.567,66","1.100.000,00","1.100.000,00","95,35","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1.048.968,04","0,02","1.048.968,04","246.950.000,00","246.950.000,00","0,42","Japan","-","13,51","20.Mar2041","0,50","JPY","21.Apr2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.048.008,49","0,02","1.048.008,49","783.031,00","783.031,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","1.048.019,70","0,02","1.048.019,70","242.750.000,00","242.750.000,00","0,43","Japan","-","13,97","20.Mar2042","0,80","JPY","15.Apr2022"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.047.282,11","0,02","1.047.282,11","2.760.000,00","2.760.000,00","36,66","Israel","-","10,39","31.Jan2042","5,50","ILS","10.Jan2012"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1.046.410,25","0,02","1.046.410,25","321.880.000,00","321.880.000,00","0,32","Hungary","-","8,06","23.Sept2037","6,25","HUF","18.Feb2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1.043.153,30","0,02","1.043.153,30","1.924.000,00","1.924.000,00","53,85","United Kingdom","-","17,90","31.Jul2051","1,25","GBP","28.Apr2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.041.485,56","0,02","1.041.485,56","1.350.000,00","1.350.000,00","76,58","United States","-","11,32","15.Feb2042","3,13","USD","15.Feb2012"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1.041.527,44","0,02","1.041.527,44","3.120.000,00","3.120.000,00","32,60","Israel","-","2,21","28.Feb2029","3,75","ILS","18.Apr2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.033.095,71","0,02","1.033.095,71","960.000,00","960.000,00","106,52","Germany","-","12,05","04.Jul2042","3,25","EUR","23.Jul2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1.027.453,61","0,02","1.027.453,61","1.440.000,00","1.440.000,00","71,03","Canada","-","1,79","01.Sept2028","3,25","CAD","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1.026.051,14","0,02","1.026.051,14","338.150.000,00","338.150.000,00","0,30","Japan","-","21,08","20.Dec2051","0,70","JPY","11.Jan2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.026.180,54","0,02","1.026.180,54","1.015.000,00","1.015.000,00","100,87","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1.026.181,29","0,02","1.026.181,29","1.550.000,00","1.550.000,00","64,99","Canada","-","15,28","01.Dec2055","4,40","CAD","18.Oct2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.024.462,70","0,02","1.024.462,70","1.410.000,00","1.410.000,00","71,47","United States","-","11,84","15.Nov2042","2,75","USD","15.Nov2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.022.180,19","0,02","1.022.180,19","930.000,00","930.000,00","108,60","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1.018.305,39","0,02","1.018.305,39","200.000,00","200.000,00","4,93","Mexico","-","5,54","23.Nov2034","7,75","MXN","11.Apr2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.017.619,79","0,02","1.017.619,79","950.000,00","950.000,00","105,82","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1.017.722,09","0,02","1.017.722,09","165.200.000,00","165.200.000,00","0,62","Japan","-","1,65","20.Jun2028","0,20","JPY","16.Aug2023"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","1.015.659,83","0,02","1.015.659,83","1.000.000,00","1.000.000,00","99,37","Canada","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1.014.967,47","0,02","1.014.967,47","1.000.000,00","1.000.000,00","101,44","Supranational","-","3,02","15.Nov2029","0,05","EUR","03.Feb2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","1.015.157,99","0,02","1.015.157,99","188.500.000,00","188.500.000,00","0,54","Japan","-","11,75","20.Sept2040","2,00","JPY","21.Sept2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.013.176,22","0,02","1.013.176,22","929.000,00","929.000,00","108,70","Spain","-","1,74","30.Jul2028","1,40","EUR","03.Jul2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.011.348,90","0,02","1.011.348,90","1.060.000,00","1.060.000,00","95,40","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.009.617,04","0,02","1.009.617,04","960.000,00","960.000,00","105,16","Portugal","-","7,11","20.Oct2034","2,88","EUR","11.Jan2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","1.007.532,64","0,02","1.007.532,64","1.000.000,00","1.000.000,00","98,38","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1.007.025,04","0,02","1.007.025,04","10.000.000,00","10.000.000,00","9,88","Sweden","-","3,11","12.Feb2030","2,73","SEK","29.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.006.370,58","0,02","1.006.370,58","2.250.000,00","2.250.000,00","44,19","United States","-","17,56","15.May2050","1,25","USD","15.May2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1.000.743,00","0,02","1.000.743,00","1.000.000,00","1.000.000,00","99,76","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","998.162,40","0,02","998.162,40","1.325.000,00","1.325.000,00","75,27","United States","-","7,33","12.Nov2026","2,00","USD","01.Nov2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","996.052,94","0,02","996.052,94","4.545.000,00","4.545.000,00","21,54","Romania","-","5,29","27.Jul2033","7,50","RON","16.Apr2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","994.567,90","0,02","994.567,90","1.000.000,00","1.000.000,00","99,44","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","993.563,35","0,02","993.563,35","1.060.000,00","1.060.000,00","92,08","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","991.928,26","0,02","991.928,26","4.740.000,00","4.740.000,00","20,71","Poland","-","5,07","25.Apr2032","1,75","PLN","15.Jun2021"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","991.629,37","0,02","991.629,37","1.000.000,00","1.000.000,00","98,65","Singapore","-","2,66","11.Sept2029","4,63","USD","11.Sept2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","991.426,42","0,02","991.426,42","1.519.000,00","1.519.000,00","64,77","United Kingdom","-","15,55","22.Jul2047","1,50","GBP","21.Sept2016"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","990.727,75","0,02","990.727,75","880.000,00","880.000,00","111,19","Germany","-","1,60","14.Jun2028","2,50","EUR","23.Apr2026"
"FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","989.504,50","0,02","989.504,50","1.089.776,00","1.089.776,00","90,60","United States","-","5,07","01.Sept2042","3,50","USD","01.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","988.380,93","0,02","988.380,93","187.350.000,00","187.350.000,00","0,53","Japan","-","12,41","20.Sept2041","2,00","JPY","20.Sept2011"
"FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","985.961,71","0,02","985.961,71","1.277.312,00","1.277.312,00","77,08","United States","-","6,84","01.Oct2051","2,00","USD","01.Sept2021"
"RON","RON CASH","Cash and/or Derivatives","Cash","984.524,06","0,02","984.524,06","4.684.907,00","4.684.907,00","21,01","Romania","-","0,00","-","0,00","RON","01.Jan1990"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","983.872,12","0,02","983.872,12","1.000.000,00","1.000.000,00","96,84","Supranational","-","4,22","11.Aug2031","4,25","USD","10.Jun2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","982.110,45","0,02","982.110,45","1.000.000,00","1.000.000,00","97,71","Sweden","-","4,11","11.Jun2031","4,50","USD","11.Sept2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","979.820,49","0,02","979.820,49","900.000,00","900.000,00","106,23","Supranational","-","5,50","13.Dec2032","2,75","EUR","15.Jul2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","978.214,66","0,02","978.214,66","900.000,00","900.000,00","106,22","Supranational","-","4,68","04.Dec2031","2,50","EUR","17.Sept2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","972.803,38","0,02","972.803,38","1.000.000,00","1.000.000,00","96,95","Supranational","-","5,46","06.Jul2032","1,00","EUR","29.Mar2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","971.748,16","0,02","971.748,16","17.582.000.000,00","17.582.000.000,00","0,01","Indonesia","-","4,95","15.Feb2033","7,00","IDR","19.Aug2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","971.931,10","0,02","971.931,10","930.000,00","930.000,00","103,24","Belgium","-","8,10","22.Jun2036","3,40","EUR","14.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","970.365,39","0,02","970.365,39","1.120.000,00","1.120.000,00","86,41","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","970.219,60","0,02","970.219,60","203.000.000,00","203.000.000,00","0,48","Japan","-","14,29","20.Mar2044","1,70","JPY","20.Mar2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","967.500,75","0,02","967.500,75","1.670.000,00","1.670.000,00","57,57","Australia","-","5,22","21.May2032","1,25","AUD","24.Jan2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","966.667,44","0,02","966.667,44","1.020.000,00","1.020.000,00","94,29","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","962.612,11","0,02","962.612,11","1.380.000,00","1.380.000,00","69,13","Canada","-","2,48","01.Jun2029","2,25","CAD","27.Jul2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","961.474,52","0,02","961.474,52","1.300.000,00","1.300.000,00","73,39","United States","-","12,45","15.Aug2044","3,13","USD","15.Aug2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","957.716,08","0,02","957.716,08","3.870.000,00","3.870.000,00","24,31","Malaysia","-","12,02","16.May2044","4,18","MYR","15.May2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","957.382,70","0,02","957.382,70","1.310.000,00","1.310.000,00","72,78","Canada","-","6,29","15.Mar2034","4,25","CAD","21.Nov2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","955.447,27","0,02","955.447,27","1.377.620.000,00","1.377.620.000,00","0,07","Korea (South)","-","3,47","10.Jun2030","1,38","KRW","14.Apr2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","951.919,28","0,02","951.919,28","186.950.000,00","186.950.000,00","0,51","Japan","-","13,14","20.Sept2042","1,90","JPY","20.Sept2012"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","952.031,31","0,02","952.031,31","900.000,00","900.000,00","105,78","France","-","1,57","25.May2028","0,00","EUR","06.May2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","947.522,29","0,02","947.522,29","173.650.000,00","173.650.000,00","0,54","Japan","-","17,14","20.Sept2055","3,20","JPY","08.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","946.246,94","0,02","946.246,94","860.000,00","860.000,00","109,28","Spain","-","1,49","30.Apr2028","1,40","EUR","30.Jan2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","943.637,09","0,02","943.637,09","3.680.000,00","3.680.000,00","25,12","Malaysia","-","2,33","30.Apr2029","4,50","MYR","29.Apr2022"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","943.369,54","0,02","943.369,54","929.733,00","929.733,00","101,11","United States","-","3,52","20.Jul2056","6,50","USD","01.Jul2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","940.995,70","0,02","940.995,70","3.480.000,00","3.480.000,00","25,51","Poland","-","5,40","25.Oct2033","6,00","PLN","20.Dec2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","939.737,03","0,02","939.737,03","1.287.960.000,00","1.287.960.000,00","0,07","Korea (South)","-","5,81","10.Jun2033","3,25","KRW","18.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","937.725,72","0,02","937.725,72","990.000,00","990.000,00","94,34","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","937.259,85","0,02","937.259,85","1.610.000,00","1.610.000,00","57,95","United Kingdom","-","16,08","31.Jan2046","0,88","GBP","20.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","934.725,80","0,02","934.725,80","790.000,00","790.000,00","117,08","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","931.340,05","0,02","931.340,05","830.000,00","830.000,00","112,18","Slovak Republic","-","5,36","19.Oct2032","4,00","EUR","19.Oct2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","929.810,66","0,02","929.810,66","1.916.880.000,00","1.916.880.000,00","0,05","Korea (South)","-","17,73","10.Mar2051","1,88","KRW","02.Feb2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","928.050,58","0,02","928.050,58","880.000,00","880.000,00","105,46","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","928.215,78","0,02","928.215,78","844.000,00","844.000,00","109,95","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","928.260,63","0,02","928.260,63","1.190.000,00","1.190.000,00","76,55","United States","-","12,02","15.May2044","3,38","USD","15.May2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","927.512,34","0,02","927.512,34","152.900.000,00","152.900.000,00","0,60","Japan","-","5,35","20.Jun2032","1,50","JPY","30.Jul2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","925.612,22","0,02","925.612,22","1.252.100.000,00","1.252.100.000,00","0,07","Korea (South)","-","2,03","10.Dec2028","2,38","KRW","16.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","925.670,92","0,02","925.670,92","238.300.000,00","238.300.000,00","0,39","Japan","-","18,83","20.Dec2052","1,60","JPY","12.Jan2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","925.930,63","0,02","925.930,63","1.410.000,00","1.410.000,00","65,67","Austria","-","13,75","20.Oct2040","0,00","EUR","22.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","925.940,29","0,02","925.940,29","150.000.000,00","150.000.000,00","0,62","Japan","-","1,64","20.Jun2028","0,30","JPY","13.Sept2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","924.948,90","0,02","924.948,90","1.422.000,00","1.422.000,00","64,13","France","-","15,59","25.May2048","2,00","EUR","25.May2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","924.200,40","0,02","924.200,40","193.550.000,00","193.550.000,00","0,47","Japan","-","14,36","20.Jun2044","1,70","JPY","20.Jun2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","923.776,47","0,02","923.776,47","1.480.000,00","1.480.000,00","61,54","Australia","-","6,13","21.Nov2033","3,00","AUD","20.Apr2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","922.946,33","0,02","922.946,33","990.000,00","990.000,00","91,39","United States","-","9,26","15.May2039","4,25","USD","15.May2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","922.574,16","0,02","922.574,16","1.979.000,00","1.979.000,00","46,62","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","921.467,27","0,02","921.467,27","850.000,00","850.000,00","108,32","Germany","-","3,76","09.Oct2030","2,50","EUR","20.May2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","920.131,84","0,02","920.131,84","850.000,00","850.000,00","104,10","Supranational","-","10,53","12.Dec2040","3,63","EUR","14.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","919.568,32","0,02","919.568,32","960.000,00","960.000,00","95,19","Italy","-","14,21","01.Sept2049","3,85","EUR","13.Feb2019"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","918.440,25","0,02","918.440,25","8.609.964,00","8.609.964,00","10,67","Norway","-","0,00","-","0,00","NOK","01.Jan1990"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","915.467,24","0,02","915.467,24","950.000,00","950.000,00","96,31","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","912.579,09","0,02","912.579,09","940.000,00","940.000,00","96,54","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","912.693,18","0,02","912.693,18","3.190.000,00","3.190.000,00","28,41","Israel","-","5,22","30.Apr2032","1,30","ILS","05.Oct2021"
"FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","910.924,48","0,02","910.924,48","1.189.834,00","1.189.834,00","76,45","United States","-","7,20","01.Oct2050","2,00","USD","01.Sept2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","908.967,69","0,02","908.967,69","165.800.000,00","165.800.000,00","0,55","Japan","-","14,06","20.Sept2045","2,70","JPY","16.Oct2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","909.263,79","0,02","909.263,79","292.250.000,00","292.250.000,00","0,31","Japan","-","20,69","20.Mar2051","0,70","JPY","07.Apr2021"
"FRSD5616","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","908.574,73","0,02","908.574,73","911.547,00","911.547,00","99,34","United States","-","4,27","01.May2054","6,00","USD","01.Jun2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","908.260,83","0,02","908.260,83","1.350.000,00","1.350.000,00","66,55","Australia","-","5,99","02.Feb2034","4,75","AUD","02.Feb2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","906.006,03","0,02","906.006,03","950.000,00","950.000,00","95,24","Germany","-","3,63","08.Oct2030","3,63","USD","08.Oct2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","904.754,80","0,02","904.754,80","2.027.000,00","2.027.000,00","44,64","United Kingdom","-","19,85","22.Oct2050","0,63","GBP","10.Jun2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","904.262,66","0,02","904.262,66","358.750.000,00","358.750.000,00","0,25","Japan","-","26,51","20.Mar2061","0,70","JPY","28.May2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","904.516,18","0,02","904.516,18","719.000,00","719.000,00","119,42","France","-","4,93","25.Oct2032","5,75","EUR","12.Jun2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","903.165,62","0,02","903.165,62","920.000,00","920.000,00","97,20","United States","-","4,60","31.Jan2032","4,38","USD","31.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","902.608,59","0,02","902.608,59","1.230.000,00","1.230.000,00","72,14","United States","-","11,97","15.May2043","2,88","USD","15.May2013"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","901.702,22","0,02","901.702,22","950.000,00","950.000,00","94,92","Supranational","-","4,63","04.Jul2031","0,00","EUR","22.Jun2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","899.988,87","0,02","899.988,87","1.840.000,00","1.840.000,00","48,92","United Kingdom","-","22,11","22.Oct2071","1,63","GBP","16.May2018"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","900.098,79","0,02","900.098,79","800.000,00","800.000,00","110,80","Germany","-","1,36","15.Mar2028","2,10","EUR","29.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","899.467,56","0,02","899.467,56","1.190.000,00","1.190.000,00","75,21","Germany","-","19,49","15.Aug2053","1,80","EUR","18.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","898.480,45","0,02","898.480,45","178.100.000,00","178.100.000,00","0,50","Japan","-","13,53","20.Jun2043","1,90","JPY","20.Jun2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","896.718,42","0,02","896.718,42","1.471.230.000,00","1.471.230.000,00","0,06","Korea (South)","-","13,92","10.Sept2045","2,75","KRW","27.Aug2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","897.009,06","0,02","897.009,06","159.000,00","159.000,00","5,47","Mexico","-","2,24","31.May2029","8,50","MXN","15.Jan2009"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","896.163,34","0,02","896.163,34","2.710.000,00","2.710.000,00","32,34","Israel","-","7,04","30.Mar2035","4,00","ILS","09.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","895.367,40","0,02","895.367,40","800.000,00","800.000,00","107,75","Romania","-","7,07","22.Feb2036","5,63","EUR","22.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","893.336,54","0,02","893.336,54","930.000,00","930.000,00","95,81","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","893.705,57","0,02","893.705,57","939.804,00","939.804,00","94,82","United States","-","5,11","01.Jan2053","5,00","USD","01.Dec2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","893.179,83","0,02","893.179,83","930.000,00","930.000,00","96,04","Portugal","-","4,88","17.Oct2031","0,30","EUR","14.Apr2021"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","892.012,42","0,02","892.012,42","2.754.847,00","2.754.847,00","32,38","Israel","-","0,00","-","0,00","ILS","01.Jan1990"
"FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","891.846,50","0,02","891.846,50","1.106.915,00","1.106.915,00","80,43","United States","-","6,67","01.Dec2051","2,50","USD","01.Dec2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","889.717,65","0,02","889.717,65","800.000,00","800.000,00","108,25","Germany","-","3,75","15.Nov2030","2,50","EUR","30.Sept2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","887.864,69","0,02","887.864,69","900.000,00","900.000,00","98,04","Saudi Arabia","-","4,23","09.Sept2031","5,26","USD","09.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","885.055,83","0,02","885.055,83","145.600.000,00","145.600.000,00","0,61","Japan","-","2,62","20.Jun2029","0,40","JPY","15.Aug2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","884.385,77","0,02","884.385,77","850.000,00","850.000,00","103,87","Supranational","-","9,73","04.Oct2038","3,38","EUR","03.May2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","884.310,51","0,02","884.310,51","377.600.000,00","377.600.000,00","0,23","Japan","-","27,44","20.Mar2060","0,50","JPY","27.May2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","882.469,48","0,02","882.469,48","840.000,00","840.000,00","101,87","Belgium","-","6,89","22.Oct2034","2,85","EUR","16.Jan2024"
"FRSD3085","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","881.928,76","0,02","881.928,76","904.292,00","904.292,00","97,22","United States","-","4,83","01.Jun2053","5,50","USD","01.May2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","881.048,42","0,02","881.048,42","1.100.000,00","1.100.000,00","79,60","Singapore","-","1,72","01.Aug2028","2,88","SGD","01.Aug2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","880.532,55","0,02","880.532,55","155.900.000,00","155.900.000,00","0,56","Japan","-","11,22","20.Mar2040","2,30","JPY","23.Mar2010"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","880.563,86","0,02","880.563,86","3.610.000,00","3.610.000,00","24,39","Poland","-","1,24","25.Jan2028","0,00","PLN","16.May2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","880.740,35","0,02","880.740,35","16.364.000.000,00","16.364.000.000,00","0,01","Indonesia","-","5,60","15.Feb2034","6,63","IDR","24.Aug2023"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","874.450,26","0,02","874.450,26","800.000,00","800.000,00","107,70","Germany","-","8,08","13.May2036","3,25","EUR","13.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","873.941,32","0,02","873.941,32","950.000,00","950.000,00","91,12","United States","-","6,61","15.Feb2035","4,78","USD","16.Apr2025"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","874.133,16","0,02","874.133,16","900.000,00","900.000,00","95,25","Qatar","-","6,16","29.May2034","4,75","USD","29.May2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","874.229,57","0,02","874.229,57","1.540.000,00","1.540.000,00","56,61","Australia","-","6,19","15.Sept2033","2,25","AUD","27.Apr2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","873.646,25","0,02","873.646,25","800.000,00","800.000,00","109,08","Germany","-","2,84","04.Oct2029","2,38","EUR","28.Aug2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","871.771,31","0,02","871.771,31","1.200.000,00","1.200.000,00","72,02","Canada","-","4,69","02.Feb2032","4,05","CAD","02.Mar2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","871.057,74","0,02","871.057,74","6.000.000,00","6.000.000,00","14,20","Denmark","-","6,35","15.Nov2033","2,25","DKK","10.Feb2023"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","868.984,67","0,02","868.984,67","1.000.000,00","1.000.000,00","86,83","United States","-","3,97","17.Nov2026","1,50","USD","01.Nov2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","868.513,14","0,02","868.513,14","1.583.550.000,00","1.583.550.000,00","0,05","Korea (South)","-","17,11","10.Mar2052","2,50","KRW","08.Feb2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","866.881,37","0,02","866.881,37","870.000,00","870.000,00","99,39","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","865.902,21","0,02","865.902,21","200.300.000,00","200.300.000,00","0,43","Japan","-","12,61","20.Dec2039","0,30","JPY","20.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","864.651,52","0,02","864.651,52","216.300.000,00","216.300.000,00","0,40","Japan","-","18,99","20.Mar2054","1,80","JPY","05.Apr2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","862.928,63","0,02","862.928,63","1.470.000,00","1.470.000,00","58,58","Australia","-","4,59","10.Sept2031","1,50","AUD","10.Sept2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","862.453,11","0,02","862.453,11","3.450.000,00","3.450.000,00","23,72","Poland","-","6,17","25.Oct2034","5,00","PLN","12.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","861.705,88","0,02","861.705,88","860.000,00","860.000,00","98,93","Germany","-","11,73","15.May2041","2,60","EUR","12.Apr2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","858.221,84","0,02","858.221,84","850.000,00","850.000,00","98,43","United States","-","3,06","22.Apr2031","5,10","USD","22.Apr2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","857.828,96","0,02","857.828,96","140.650.000,00","140.650.000,00","0,61","Japan","-","5,76","20.Dec2032","1,70","JPY","20.Dec2012"
"OSLO","OSLO CITY OF","Government Related","Fixed Income","856.577,48","0,02","856.577,48","8.000.000,00","8.000.000,00","10,24","Norway","-","7,12","23.Oct2035","4,37","NOK","23.Oct2025"
"FRRJ2213","FHLMC 30YR UMBS","Securitized","Fixed Income","856.333,83","0,02","856.333,83","859.068,00","859.068,00","99,35","United States","-","4,48","01.Aug2054","6,00","USD","01.Aug2024"
"FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","856.615,63","0,02","856.615,63","878.132,00","878.132,00","97,24","United States","-","4,72","01.Aug2053","5,50","USD","01.Sept2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","855.248,40","0,02","855.248,40","2.140.000,00","2.140.000,00","39,62","France","-","21,25","25.May2053","0,75","EUR","13.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","850.648,47","0,02","850.648,47","142.900.000,00","142.900.000,00","0,59","Japan","-","13,62","20.Dec2045","3,20","JPY","21.Jan2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","849.794,48","0,02","849.794,48","750.000,00","750.000,00","111,20","Germany","-","4,05","24.Mar2031","3,25","EUR","04.Oct2023"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","849.372,71","0,02","849.372,71","900.000,00","900.000,00","93,20","Israel","-","5,28","17.Jan2033","4,50","USD","17.Jan2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","849.472,08","0,02","849.472,08","1.460.000,00","1.460.000,00","57,89","Australia","-","4,81","21.Nov2031","1,00","AUD","02.Sept2020"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","848.418,12","0,02","848.418,12","855.014,00","855.014,00","98,90","United States","-","4,25","20.Apr2056","6,00","USD","01.Apr2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","848.157,04","0,02","848.157,04","1.051.000,00","1.051.000,00","80,48","Spain","-","10,03","30.Jul2037","0,85","EUR","20.Apr2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847.707,44","0,02","847.707,44","1.310.000,00","1.310.000,00","64,71","Australia","-","7,94","21.Oct2036","4,25","AUD","30.Jul2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","846.504,70","0,02","846.504,70","1.200.000,00","1.200.000,00","69,74","Canada","-","4,23","15.Jun2031","3,20","CAD","20.Mar2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","843.231,03","0,02","843.231,03","723.000,00","723.000,00","113,23","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","842.675,72","0,02","842.675,72","730.000,00","730.000,00","112,34","Slovak Republic","-","2,10","16.Jan2029","3,63","EUR","16.Jan2014"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","842.144,79","0,02","842.144,79","1.200.000,00","1.200.000,00","69,83","Canada","-","5,22","01.Sept2032","3,55","CAD","24.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","839.351,36","0,02","839.351,36","1.040.000,00","1.040.000,00","80,05","United States","-","11,67","15.Aug2043","3,63","USD","15.Aug2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","838.511,11","0,02","838.511,11","735.000,00","735.000,00","111,47","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","837.686,98","0,02","837.686,98","800.000,00","800.000,00","104,71","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","833.057,49","0,02","833.057,49","1.195.000,00","1.195.000,00","67,64","Spain","-","17,90","31.Oct2052","1,90","EUR","16.Feb2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","833.364,55","0,02","833.364,55","1.133.850.000,00","1.133.850.000,00","0,07","Korea (South)","-","6,52","10.Jun2034","3,50","KRW","16.Apr2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","830.637,20","0,02","830.637,20","1.200.000,00","1.200.000,00","67,92","Australia","-","4,01","23.May2031","4,50","AUD","27.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","828.253,67","0,02","828.253,67","860.000,00","860.000,00","95,93","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","828.475,01","0,02","828.475,01","3.300.000,00","3.300.000,00","24,70","Malaysia","-","1,03","16.Nov2027","3,90","MYR","16.May2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","827.933,79","0,02","827.933,79","1.422.200.000,00","1.422.200.000,00","0,06","Korea (South)","-","15,25","10.Mar2048","2,63","KRW","08.Feb2018"
"FNCB0514","FNMA 30YR UMBS","Securitized","Fixed Income","827.549,80","0,02","827.549,80","1.027.193,00","1.027.193,00","80,43","United States","-","6,79","01.May2051","2,50","USD","01.Apr2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","826.742,43","0,02","826.742,43","750.000,00","750.000,00","107,77","Poland","-","3,89","15.Jan2031","2,88","EUR","15.Jan2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","826.764,76","0,02","826.764,76","14.000.000.000,00","14.000.000.000,00","0,01","Indonesia","-","2,21","15.May2029","8,25","IDR","27.Sept2018"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","825.052,18","0,02","825.052,18","4.730.000,00","4.730.000,00","16,81","Denmark","-","9,79","15.Nov2039","4,50","DKK","14.Nov2008"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","824.363,68","0,02","824.363,68","700.000,00","700.000,00","116,73","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","824.020,02","0,02","824.020,02","3.290.000,00","3.290.000,00","24,77","Poland","-","3,40","25.Jul2030","4,50","PLN","25.Apr2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","823.566,41","0,02","823.566,41","900.000,00","900.000,00","91,34","Supranational","-","16,90","05.Oct2054","3,38","EUR","21.May2024"
"FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","823.130,02","0,02","823.130,02","945.467,00","945.467,00","86,87","United States","-","6,43","01.Feb2051","3,50","USD","01.Sept2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","821.673,77","0,02","821.673,77","232.100.000,00","232.100.000,00","0,35","Japan","-","20,45","20.Mar2055","1,40","JPY","27.Apr2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","821.140,92","0,02","821.140,92","710.000,00","710.000,00","112,44","Netherlands","-","11,30","15.Jan2042","3,75","EUR","21.May2010"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","820.270,62","0,02","820.270,62","700.000,00","700.000,00","117,18","Switzerland","-","3,74","19.Jul2030","0,00","CHF","06.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","819.758,38","0,02","819.758,38","260.450.000,00","260.450.000,00","0,31","Japan","-","20,01","20.Mar2049","0,50","JPY","05.Apr2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","818.376,45","0,02","818.376,45","640.000,00","640.000,00","127,89","United Kingdom","-","4,46","22.Oct2031","4,00","GBP","29.Feb2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","818.386,00","0,02","818.386,00","640.000,00","640.000,00","122,25","Spain","-","11,59","31.Oct2044","5,15","EUR","16.Oct2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","817.956,73","0,02","817.956,73","170.600.000,00","170.600.000,00","0,48","Japan","-","11,16","20.Sept2038","0,70","JPY","19.Oct2018"
"FRRA6701","FHLMC 30YR UMBS","Securitized","Fixed Income","818.099,20","0,02","818.099,20","978.134,00","978.134,00","83,47","United States","-","6,28","01.Jan2052","3,00","USD","01.Jan2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","816.712,73","0,02","816.712,73","830.000,00","830.000,00","96,04","Netherlands","-","14,64","15.Jan2047","2,75","EUR","21.Feb2014"
"KFW","KFW MTN RegS","Government Related","Fixed Income","816.521,05","0,02","816.521,05","750.000,00","750.000,00","106,29","Germany","-","7,82","04.Jan2036","3,00","EUR","14.Jan2026"
"FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","815.160,19","0,02","815.160,19","882.961,00","882.961,00","92,07","United States","-","5,82","01.Oct2052","4,50","USD","01.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","814.467,82","0,02","814.467,82","130.100.000,00","130.100.000,00","0,62","Japan","-","4,40","20.Jun2031","1,90","JPY","20.Jun2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","814.479,95","0,02","814.479,95","133.300.000,00","133.300.000,00","0,61","Japan","-","8,10","20.Dec2035","2,30","JPY","25.Jan2006"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","814.241,00","0,02","814.241,00","1.154.900.000,00","1.154.900.000,00","0,07","Korea (South)","-","7,00","10.Dec2034","3,00","KRW","22.Oct2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","810.917,15","0,02","810.917,15","3.340.000,00","3.340.000,00","24,20","Malaysia","-","15,66","23.Mar2054","4,28","MYR","22.Mar2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","809.998,05","0,02","809.998,05","1.280.000,00","1.280.000,00","62,46","Australia","-","6,83","21.Dec2034","3,50","AUD","26.Apr2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","809.505,95","0,02","809.505,95","8.100.000,00","8.100.000,00","9,89","Sweden","-","4,31","18.Jun2031","3,00","SEK","20.Jun2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","808.743,69","0,02","808.743,69","750.000,00","750.000,00","107,78","Supranational","-","3,77","14.Oct2030","2,50","EUR","16.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","807.897,63","0,02","807.897,63","181.950.000,00","181.950.000,00","0,44","Japan","-","18,11","20.Jun2054","2,20","JPY","05.Jul2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","806.763,38","0,02","806.763,38","850.000,00","850.000,00","94,91","Germany","-","4,82","15.Sept2031","0,00","EUR","22.Sept2021"
"FRQF3958","FHLMC 30YR UMBS","Securitized","Fixed Income","806.526,22","0,02","806.526,22","824.523,00","824.523,00","97,51","United States","-","4,84","01.Dec2052","5,50","USD","01.Nov2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","806.223,77","0,02","806.223,77","600.000,00","600.000,00","130,51","Germany","-","3,00","15.Feb2030","4,25","GBP","19.Feb2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","806.060,41","0,02","806.060,41","212.700.000,00","212.700.000,00","0,38","Japan","-","17,02","20.Mar2046","0,80","JPY","22.Mar2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","799.009,83","0,02","799.009,83","328.400.000,00","328.400.000,00","0,24","Japan","-","25,51","20.Mar2056","0,40","JPY","30.May2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","798.267,73","0,02","798.267,73","986.000,00","986.000,00","80,65","Singapore","-","3,64","01.Sept2030","2,88","SGD","01.Sept2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","794.142,07","0,02","794.142,07","920.000,00","920.000,00","84,83","France","-","12,93","25.May2045","3,25","EUR","04.Apr2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","793.071,37","0,02","793.071,37","171.200.000,00","171.200.000,00","0,46","Japan","-","11,52","20.Dec2038","0,50","JPY","25.Jan2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","793.393,72","0,02","793.393,72","1.200.000,00","1.200.000,00","65,36","Australia","-","5,69","20.Jul2033","4,25","AUD","15.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","790.991,31","0,02","790.991,31","175.900.000,00","175.900.000,00","0,45","Japan","-","14,55","20.Dec2043","1,30","JPY","19.Jan2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","789.371,38","0,02","789.371,38","1.100.000,00","1.100.000,00","71,42","Canada","-","1,31","01.Mar2028","3,50","CAD","21.Oct2022"
"G2MB0256","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","788.991,95","0,02","788.991,95","899.650,00","899.650,00","87,48","United States","-","6,89","20.Mar2055","4,00","USD","01.Mar2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","787.334,06","0,02","787.334,06","800.000,00","800.000,00","98,36","United States","-","3,13","17.Apr2031","5,19","USD","17.Apr2025"
"FNFS6529","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","786.955,40","0,02","786.955,40","767.441,00","767.441,00","102,18","United States","-","3,45","01.Dec2053","6,50","USD","01.Dec2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","786.804,57","0,02","786.804,57","1.230.000,00","1.230.000,00","63,00","Canada","-","17,54","01.Dec2057","3,50","CAD","24.Jan2025"
"FRRJ6213","FHLMC 30YR UMBS","Securitized","Fixed Income","785.848,31","0,02","785.848,31","811.568,00","811.568,00","96,53","United States","-","5,73","01.Mar2056","5,50","USD","01.Feb2026"
"FRSB1093","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","784.594,14","0,02","784.594,14","853.337,00","853.337,00","91,78","United States","-","3,83","01.Jul2038","3,00","USD","01.Feb2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","782.341,01","0,02","782.341,01","650.000,00","650.000,00","120,11","Switzerland","-","26,59","24.May2055","0,50","CHF","24.May2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","782.560,60","0,02","782.560,60","173.250.000,00","173.250.000,00","0,45","Japan","-","11,85","20.Mar2039","0,40","JPY","17.Apr2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","781.110,87","0,02","781.110,87","1.010.000,00","1.010.000,00","76,03","Spain","-","12,25","31.Oct2040","1,20","EUR","16.Jun2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","779.693,81","0,02","779.693,81","2.850.000,00","2.850.000,00","26,89","Poland","-","1,65","25.Jul2028","7,50","PLN","07.Nov2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","779.089,23","0,02","779.089,23","169.550.000,00","169.550.000,00","0,46","Japan","-","18,15","20.Mar2055","2,40","JPY","09.Apr2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","779.251,61","0,02","779.251,61","5.490.000,00","5.490.000,00","13,88","Denmark","-","7,95","15.Nov2035","2,25","DKK","07.Feb2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","778.433,66","0,02","778.433,66","700.000,00","700.000,00","111,10","Supranational","-","0,94","04.Oct2027","2,00","EUR","20.Sept2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","778.525,41","0,02","778.525,41","700.000,00","700.000,00","109,88","Sweden","-","3,37","23.May2030","2,88","EUR","23.May2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","777.890,49","0,02","777.890,49","720.000,00","720.000,00","107,98","Supranational","-","6,28","14.Oct2033","3,00","EUR","01.Oct2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","775.190,16","0,02","775.190,16","1.040.000,00","1.040.000,00","73,16","France","-","16,12","25.May2054","3,00","EUR","14.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","774.617,78","0,02","774.617,78","740.000,00","740.000,00","103,56","Belgium","-","6,75","22.Jun2034","3,00","EUR","18.Mar2014"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","774.150,55","0,02","774.150,55","811.543,00","811.543,00","95,11","United States","-","5,32","20.Sept2052","5,00","USD","01.Sept2022"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","773.262,98","0,02","773.262,98","800.000,00","800.000,00","94,98","Finland","-","3,63","04.Nov2030","3,63","USD","04.Nov2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","772.623,09","0,02","772.623,09","1.630.000,00","1.630.000,00","46,60","France","-","20,94","25.May2066","1,75","EUR","19.Apr2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","772.375,45","0,02","772.375,45","700.000,00","700.000,00","109,34","Germany","-","4,34","30.Jun2031","2,88","EUR","16.Apr2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","772.118,41","0,02","772.118,41","700.000,00","700.000,00","108,16","Canada","-","3,95","28.Jan2031","2,63","EUR","28.Jan2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","771.259,48","0,02","771.259,48","800.000,00","800.000,00","95,18","Israel","-","3,75","13.Jan2031","4,50","USD","13.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","771.204,85","0,02","771.204,85","810.000,00","810.000,00","94,80","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","771.432,45","0,02","771.432,45","1.100.000,00","1.100.000,00","69,57","Canada","-","6,28","03.Feb2034","3,65","CAD","03.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","771.189,84","0,02","771.189,84","1.110.000,00","1.110.000,00","68,23","United States","-","13,43","15.Nov2046","2,88","USD","15.Nov2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","770.291,52","0,02","770.291,52","13.828.000.000,00","13.828.000.000,00","0,01","Indonesia","-","7,57","15.Jun2038","7,13","IDR","15.Sept2022"
"KFW","KFW MTN","Government Related","Fixed Income","769.793,96","0,02","769.793,96","785.000,00","785.000,00","96,33","Germany","-","4,18","22.Jul2031","4,13","USD","20.May2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","769.235,67","0,02","769.235,67","271.380.000,00","271.380.000,00","0,28","Hungary","-","2,46","23.May2029","2,00","HUF","24.Jun2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","767.672,77","0,02","767.672,77","1.340.000,00","1.340.000,00","57,25","New Zealand","-","0,47","15.Apr2027","4,50","NZD","09.Jul2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","766.409,87","0,02","766.409,87","1.508.040.000,00","1.508.040.000,00","0,05","Korea (South)","-","16,54","10.Mar2049","2,00","KRW","30.Jan2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","764.546,24","0,02","764.546,24","13.930.000.000,00","13.930.000.000,00","0,01","Indonesia","-","3,66","15.Feb2031","6,50","IDR","13.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","763.633,59","0,02","763.633,59","270.800.000,00","270.800.000,00","0,28","Japan","-","25,12","20.Mar2062","1,00","JPY","27.May2022"
"FNCC0750","FNMA 30YR UMBS","Securitized","Fixed Income","763.636,28","0,02","763.636,28","752.499,00","752.499,00","101,12","United States","-","3,97","01.Jul2055","6,50","USD","01.Jun2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","761.420,05","0,02","761.420,05","700.000,00","700.000,00","106,21","Germany","-","7,82","10.Jan2036","3,05","EUR","21.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","761.042,12","0,02","761.042,12","730.000,00","730.000,00","103,40","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","758.625,26","0,02","758.625,26","1.190.000,00","1.190.000,00","62,91","Belgium","-","18,49","22.Jun2057","2,25","EUR","14.Feb2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","756.998,50","0,02","756.998,50","1.150.000,00","1.150.000,00","65,27","Canada","-","5,18","01.Jun2032","2,00","CAD","16.Mar2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","757.070,62","0,02","757.070,62","1.574.000,00","1.574.000,00","47,92","Australia","-","13,57","21.Mar2047","3,00","AUD","19.Oct2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","756.700,64","0,02","756.700,64","960.000,00","960.000,00","77,68","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","755.992,87","0,02","755.992,87","1.050.000,00","1.050.000,00","70,70","United States","-","12,93","15.Nov2045","3,00","USD","16.Nov2015"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","755.207,71","0,02","755.207,71","800.000,00","800.000,00","94,40","France","-","4,03","25.Nov2030","0,00","EUR","15.Oct2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","754.555,84","0,02","754.555,84","700.000,00","700.000,00","106,46","Hong Kong","-","6,62","10.Jun2034","3,25","EUR","10.Jun2026"
"G2AC0071","GNMA2 30YR","Securitized","Fixed Income","753.161,03","0,02","753.161,03","856.238,00","856.238,00","87,77","United States","-","4,87","20.Oct2042","3,50","USD","01.Oct2012"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","753.139,05","0,02","753.139,05","850.000,00","850.000,00","88,32","Hong Kong","-","3,62","19.Aug2030","1,63","USD","19.Aug2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","752.745,09","0,02","752.745,09","209.950.000,00","209.950.000,00","0,36","Japan","-","18,18","20.Dec2047","0,80","JPY","20.Dec2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","752.781,61","0,02","752.781,61","172.200.000,00","172.200.000,00","0,44","Japan","-","14,00","20.Jun2042","0,90","JPY","15.Jul2022"
"FNCB7482","FNMA 30YR UMBS","Securitized","Fixed Income","752.837,25","0,02","752.837,25","753.788,00","753.788,00","99,54","United States","-","4,09","01.Nov2053","6,00","USD","01.Oct2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","751.844,37","0,02","751.844,37","24.280.000,00","24.280.000,00","3,07","Thailand","-","2,08","17.Dec2028","2,88","THB","13.Jul2018"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","751.110,97","0,02","751.110,97","800.000,00","800.000,00","92,74","Netherlands","-","7,38","14.Jan2036","4,25","USD","14.Jan2026"
"WMT","WALMART INC","Corporates","Fixed Income","748.668,42","0,02","748.668,42","750.000,00","750.000,00","97,73","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","748.650,16","0,02","748.650,16","859.669,00","859.669,00","87,00","United States","-","3,86","01.Feb2037","1,50","USD","01.Jan2022"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","748.311,84","0,02","748.311,84","750.000,00","750.000,00","98,80","Mexico","-","2,16","17.Aug2030","5,50","USD","14.Aug2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","746.572,27","0,02","746.572,27","700.000,00","700.000,00","106,45","Supranational","-","5,45","27.Sept2032","2,75","EUR","26.May2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","746.721,20","0,02","746.721,20","772.000,00","772.000,00","94,78","United States","-","8,64","15.May2038","4,50","USD","15.Aug2008"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","746.787,01","0,02","746.787,01","620.000,00","620.000,00","119,20","Spain","-","10,12","30.Jul2040","4,90","EUR","20.Jun2007"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","744.634,95","0,02","744.634,95","160.000,00","160.000,00","4,49","Mexico","-","8,34","07.Nov2047","8,00","MXN","10.Mar2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","743.039,18","0,02","743.039,18","700.000,00","700.000,00","102,72","France","-","6,09","25.Nov2033","3,38","EUR","19.Mar2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","742.665,01","0,02","742.665,01","727.000,00","727.000,00","102,05","Supranational","-","13,28","12.Oct2045","3,75","EUR","20.May2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","742.107,00","0,02","742.107,00","980.000,00","980.000,00","75,16","United States","-","11,79","15.Feb2043","3,13","USD","15.Feb2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","741.539,52","0,02","741.539,52","700.000,00","700.000,00","105,58","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","740.880,98","0,02","740.880,98","1.020.060.000,00","1.020.060.000,00","0,07","Korea (South)","-","3,18","10.Mar2030","2,63","KRW","25.Feb2025"
"FNFM7203","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","738.408,88","0,02","738.408,88","958.289,00","958.289,00","76,94","United States","-","7,07","01.May2051","2,00","USD","01.Apr2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","736.823,69","0,02","736.823,69","960.000,00","960.000,00","76,37","Singapore","-","4,46","01.Jul2031","1,63","SGD","01.Jul2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","735.722,07","0,02","735.722,07","910.000,00","910.000,00","80,55","Singapore","-","7,42","01.Mar2035","2,75","SGD","03.Mar2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","735.467,15","0,02","735.467,15","800.000,00","800.000,00","90,63","Belgium","-","12,90","22.Jun2045","3,50","EUR","27.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","733.686,55","0,02","733.686,55","760.000,00","760.000,00","95,76","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","733.553,76","0,02","733.553,76","700.000,00","700.000,00","103,25","France","-","5,81","25.May2033","3,38","EUR","21.Apr2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","733.095,38","0,02","733.095,38","116.950.000,00","116.950.000,00","0,63","Japan","-","3,74","20.Sept2030","1,90","JPY","21.Sept2010"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","728.219,74","0,02","728.219,74","713.000,00","713.000,00","102,02","Supranational","-","16,59","12.Oct2055","4,00","EUR","16.Sept2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","727.102,19","0,02","727.102,19","980.000.000,00","980.000.000,00","0,07","Korea (South)","-","5,01","10.Jun2032","3,38","KRW","19.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","726.270,55","0,02","726.270,55","120.800.000,00","120.800.000,00","0,60","Japan","-","6,45","20.Sept2033","1,70","JPY","20.Sept2013"
"FNMA4404","FNMA 15YR UMBS","Securitized","Fixed Income","726.131,57","0,02","726.131,57","796.956,00","796.956,00","90,97","United States","-","3,70","01.Aug2036","2,50","USD","01.Jul2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","724.993,21","0,02","724.993,21","1.000.000,00","1.000.000,00","71,20","United States","-","12,73","15.May2045","3,00","USD","15.May2015"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","723.341,65","0,02","723.341,65","659.000,00","659.000,00","109,03","Supranational","-","2,61","12.Jul2029","2,38","EUR","20.Jan2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","723.500,86","0,02","723.500,86","730.000,00","730.000,00","97,94","France","-","2,94","22.Jan2030","4,75","USD","22.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","723.315,29","0,02","723.315,29","125.800.000,00","125.800.000,00","0,57","Japan","-","10,54","20.Mar2039","2,30","JPY","17.Apr2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","722.986,22","0,02","722.986,22","1.020.000,00","1.020.000,00","70,45","Canada","-","1,71","01.Aug2028","2,75","CAD","07.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","722.002,38","0,02","722.002,38","900.000,00","900.000,00","79,56","United States","-","11,88","15.Feb2044","3,63","USD","18.Feb2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","722.040,52","0,02","722.040,52","115.900.000,00","115.900.000,00","0,62","Japan","-","4,41","20.Jun2031","1,80","JPY","30.Aug2011"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","720.293,23","0,02","720.293,23","730.000,00","730.000,00","96,99","Supranational","-","4,05","29.May2031","4,25","USD","29.May2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","719.411,70","0,02","719.411,70","700.000,00","700.000,00","102,60","Supranational","-","10,35","04.Oct2039","3,38","EUR","18.Jun2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","718.630,52","0,02","718.630,52","1.100.000,00","1.100.000,00","65,04","Australia","-","7,07","20.Sept2035","4,75","AUD","24.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","718.271,83","0,02","718.271,83","660.000,00","660.000,00","107,88","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","717.650,03","0,02","717.650,03","24.050.000,00","24.050.000,00","2,97","Thailand","-","0,65","17.Jun2027","1,00","THB","16.Jul2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717.653,79","0,02","717.653,79","720.000,00","720.000,00","98,26","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","715.597,11","0,02","715.597,11","1.000.000,00","1.000.000,00","70,72","Canada","-","1,00","01.Nov2027","2,50","CAD","15.Aug2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","715.089,59","0,02","715.089,59","765.000,00","765.000,00","93,36","Supranational","-","1,84","13.Sept2028","1,13","USD","13.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","713.796,59","0,02","713.796,59","660.000,00","660.000,00","105,37","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","713.556,84","0,02","713.556,84","650.000,00","650.000,00","107,89","Supranational","-","4,92","22.Mar2032","2,88","EUR","20.Mar2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","713.523,55","0,02","713.523,55","1.150.000,00","1.150.000,00","60,93","Australia","-","13,81","21.Jun2054","4,75","AUD","24.Oct2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","713.232,60","0,02","713.232,60","720.000,00","720.000,00","98,63","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","711.984,21","0,01","711.984,21","229.400.000,00","229.400.000,00","0,31","Japan","-","20,49","20.Jun2050","0,60","JPY","08.Jul2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","712.042,09","0,01","712.042,09","198.970.000,00","198.970.000,00","0,34","Hungary","-","6,48","24.Oct2035","7,00","HUF","13.Sept2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","712.101,20","0,01","712.101,20","640.000,00","640.000,00","110,53","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","710.170,23","0,01","710.170,23","550.000,00","550.000,00","127,77","Germany","-","4,26","21.Jul2031","4,00","GBP","21.Jan2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","708.508,87","0,01","708.508,87","650.000,00","650.000,00","107,22","Supranational","-","4,05","03.Mar2031","2,50","EUR","03.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","708.317,44","0,01","708.317,44","1.169.000,00","1.169.000,00","60,33","Italy","-","17,77","01.Sept2051","1,70","EUR","29.Oct2020"
"FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","704.283,83","0,01","704.283,83","810.150,00","810.150,00","86,85","United States","-","4,06","01.Mar2037","1,50","USD","01.Feb2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","701.185,34","0,01","701.185,34","500.000,00","500.000,00","137,25","United Kingdom","-","1,94","07.Dec2028","6,00","GBP","29.Jan1998"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","700.580,25","0,01","700.580,25","700.000,00","700.000,00","97,31","United States","-","6,34","22.Apr2036","5,57","USD","22.Apr2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","700.158,36","0,01","700.158,36","12.734.000.000,00","12.734.000.000,00","0,01","Indonesia","-","8,51","15.Aug2040","7,13","IDR","09.Jan2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","699.789,80","0,01","699.789,80","991.350.000,00","991.350.000,00","0,07","Korea (South)","-","4,71","10.Dec2031","2,38","KRW","19.Oct2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","699.336,68","0,01","699.336,68","1.220.000,00","1.220.000,00","56,74","United Kingdom","-","18,37","22.Jul2057","1,75","GBP","25.Jan2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","698.098,22","0,01","698.098,22","1.042.740.000,00","1.042.740.000,00","0,07","Korea (South)","-","11,95","10.Sept2042","3,25","KRW","24.Aug2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","695.373,07","0,01","695.373,07","750.000,00","750.000,00","91,81","Saudi Arabia","-","6,58","14.Feb2035","4,88","USD","14.Feb2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","693.800,28","0,01","693.800,28","700.000,00","700.000,00","97,97","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","693.493,55","0,01","693.493,55","950.000,00","950.000,00","71,70","United States","-","12,53","15.Nov2044","3,00","USD","17.Nov2014"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","690.935,35","0,01","690.935,35","600.000,00","600.000,00","111,78","Netherlands","-","1,96","22.Nov2028","3,30","EUR","22.Nov2023"
"FNFS8674","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","690.745,85","0,01","690.745,85","678.958,00","678.958,00","101,38","United States","-","3,38","01.Aug2054","6,50","USD","01.Jul2024"
"KFW","KFW MTN","Government Related","Fixed Income","689.107,60","0,01","689.107,60","700.000,00","700.000,00","97,74","Germany","-","1,71","09.Aug2028","3,50","USD","17.Sept2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","687.702,93","0,01","687.702,93","622.000,00","622.000,00","108,65","Supranational","-","4,92","19.Mar2032","2,88","EUR","19.Mar2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","687.531,17","0,01","687.531,17","143.100.000,00","143.100.000,00","0,48","Japan","-","14,47","20.Sept2044","1,80","JPY","25.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","687.563,65","0,01","687.563,65","830.000,00","830.000,00","81,22","United States","-","11,56","15.Nov2043","3,75","USD","15.Nov2013"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","687.073,89","0,01","687.073,89","600.000,00","600.000,00","112,52","Germany","-","6,35","23.May2034","4,30","EUR","23.Nov2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","685.583,15","0,01","685.583,15","625.000,00","625.000,00","108,00","Netherlands","-","5,80","20.Apr2033","3,00","EUR","20.Apr2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","684.607,91","0,01","684.607,91","880.000,00","880.000,00","76,31","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","683.572,49","0,01","683.572,49","740.000,00","740.000,00","90,48","United States","-","10,17","15.May2041","4,38","USD","16.May2011"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","683.302,88","0,01","683.302,88","1.020.000,00","1.020.000,00","66,99","Australia","-","8,38","21.Oct2037","4,75","AUD","29.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","681.847,56","0,01","681.847,56","610.000,00","610.000,00","110,56","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","681.303,25","0,01","681.303,25","600.000,00","600.000,00","113,55","Switzerland","-","6,39","18.Mar2033","0,00","CHF","17.Feb2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","680.294,27","0,01","680.294,27","1.290.000,00","1.290.000,00","51,98","Canada","-","20,20","01.Dec2064","2,75","CAD","01.May2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","679.191,83","0,01","679.191,83","1.550.000,00","1.550.000,00","43,33","Canada","-","19,04","01.Dec2053","1,75","CAD","03.Aug2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","676.271,88","0,01","676.271,88","670.000,00","670.000,00","100,56","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","675.752,72","0,01","675.752,72","650.000,00","650.000,00","103,31","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","675.260,46","0,01","675.260,46","770.000,00","770.000,00","85,56","Supranational","-","16,45","04.Mar2053","3,00","EUR","22.Nov2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","673.468,72","0,01","673.468,72","650.000,00","650.000,00","102,46","Belgium","-","7,47","22.Jun2035","3,10","EUR","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","673.786,36","0,01","673.786,36","770.000,00","770.000,00","84,56","Spain","-","15,05","31.Oct2048","2,70","EUR","27.Feb2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","672.536,96","0,01","672.536,96","700.000,00","700.000,00","96,08","Supranational","-","4,43","22.Apr2031","0,00","EUR","20.Jul2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","669.295,61","0,01","669.295,61","670.000,00","670.000,00","99,63","Italy","-","15,30","01.Oct2054","4,30","EUR","17.Sept2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","668.660,29","0,01","668.660,29","640.000,00","640.000,00","103,16","Greece","-","8,09","16.Jun2036","3,38","EUR","20.Jan2026"
"FRRJ6468","FHLMC 30YR UMBS","Securitized","Fixed Income","668.280,30","0,01","668.280,30","707.751,00","707.751,00","94,15","United States","-","6,09","01.May2056","5,00","USD","01.Apr2026"
"FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","668.500,80","0,01","668.500,80","735.501,00","735.501,00","90,75","United States","-","3,87","01.Jun2037","2,50","USD","01.May2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","666.299,56","0,01","666.299,56","800.000,00","800.000,00","83,05","United States","-","11,63","04.Apr2051","5,01","USD","30.Mar2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","666.602,48","0,01","666.602,48","700.000,00","700.000,00","94,57","Supranational","-","7,15","27.Aug2035","4,38","USD","27.Aug2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","664.880,08","0,01","664.880,08","1.169.000,00","1.169.000,00","56,88","United Kingdom","-","18,15","22.Oct2054","1,63","GBP","15.May2019"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","663.829,68","0,01","663.829,68","600.000,00","600.000,00","109,66","Netherlands","-","3,45","15.Jul2030","3,25","EUR","15.Jul2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","663.597,71","0,01","663.597,71","11.988.000.000,00","11.988.000.000,00","0,01","Indonesia","-","3,20","15.Jul2030","6,50","IDR","22.Aug2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","662.899,99","0,01","662.899,99","152.000.000,00","152.000.000,00","0,44","Japan","-","12,40","20.Sept2039","0,30","JPY","25.Oct2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","662.943,05","0,01","662.943,05","1.070.000,00","1.070.000,00","61,00","Canada","-","11,87","02.Jun2043","3,50","CAD","31.Jan2012"
"FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","663.147,53","0,01","663.147,53","738.359,00","738.359,00","89,59","United States","-","6,03","01.Oct2052","4,00","USD","01.Jan2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","662.225,21","0,01","662.225,21","690.000,00","690.000,00","94,69","Belgium","-","11,60","22.Jun2042","3,45","EUR","11.Mar2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","661.510,21","0,01","661.510,21","705.000,00","705.000,00","92,61","Mexico","-","7,83","09.Feb2038","6,13","USD","09.Jan2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","661.653,54","0,01","661.653,54","550.000,00","550.000,00","120,30","Switzerland","-","1,39","13.Mar2028","0,00","CHF","16.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","661.045,07","0,01","661.045,07","620.000,00","620.000,00","105,72","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","658.987,90","0,01","658.987,90","1.020.000,00","1.020.000,00","64,19","Canada","-","4,81","01.Dec2031","1,50","CAD","25.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","657.137,92","0,01","657.137,92","143.150.000,00","143.150.000,00","0,46","Japan","-","15,09","20.Jun2045","1,60","JPY","22.Jun2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","654.972,07","0,01","654.972,07","931.860.000,00","931.860.000,00","0,07","Korea (South)","-","3,00","10.Dec2029","1,38","KRW","15.Oct2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","654.058,91","0,01","654.058,91","930.000,00","930.000,00","69,46","Canada","-","5,80","18.Jun2033","3,55","CAD","11.Apr2023"
"FNCB2667","FNMA 30YR UMBS","Securitized","Fixed Income","653.962,59","0,01","653.962,59","790.770,00","790.770,00","82,53","United States","-","7,32","01.Jan2052","3,00","USD","01.Dec2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","653.376,47","0,01","653.376,47","1.000.000,00","1.000.000,00","64,46","Australia","-","7,98","21.Jul2037","5,00","AUD","28.Aug2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","651.987,08","0,01","651.987,08","736.000,00","736.000,00","86,38","France","-","16,09","25.Apr2060","4,00","EUR","17.Mar2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","652.175,83","0,01","652.175,83","900.000,00","900.000,00","71,54","Canada","-","2,47","15.Jun2029","3,70","CAD","20.Mar2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","651.666,54","0,01","651.666,54","900.000,00","900.000,00","71,13","Canada","-","10,32","02.Jun2041","4,65","CAD","15.Jun2010"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","650.416,26","0,01","650.416,26","1.000.000,00","1.000.000,00","65,05","Australia","-","2,84","22.Oct2029","2,50","AUD","27.Mar2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","649.462,73","0,01","649.462,73","600.000,00","600.000,00","107,81","Supranational","-","6,15","06.Sept2033","3,13","EUR","06.May2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","649.537,55","0,01","649.537,55","2.700.000,00","2.700.000,00","23,80","Malaysia","-","7,33","02.Jul2035","3,48","MYR","30.Jun2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","649.189,69","0,01","649.189,69","600.000,00","600.000,00","107,23","Germany","-","6,03","04.Jul2033","2,88","EUR","04.Jul2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","649.082,44","0,01","649.082,44","805.000,00","805.000,00","80,62","Supranational","-","8,91","15.Nov2035","0,01","EUR","29.Jun2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","648.786,24","0,01","648.786,24","864.000,00","864.000,00","75,09","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","648.630,39","0,01","648.630,39","810.000,00","810.000,00","79,11","Singapore","-","1,48","01.May2028","2,63","SGD","02.May2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","647.833,81","0,01","647.833,81","600.000,00","600.000,00","104,88","Slovak Republic","-","12,76","19.Feb2046","4,13","EUR","19.Feb2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","648.017,23","0,01","648.017,23","600.000,00","600.000,00","107,04","France","-","5,20","09.Jul2032","3,00","EUR","09.Apr2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","646.432,91","0,01","646.432,91","600.000,00","600.000,00","106,48","France","-","1,94","22.Oct2028","1,13","EUR","22.Oct2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","645.789,40","0,01","645.789,40","893.350.000,00","893.350.000,00","0,07","Korea (South)","-","2,51","10.Jun2029","1,88","KRW","16.Apr2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","644.996,60","0,01","644.996,60","726.000,00","726.000,00","88,34","Italy","-","13,60","01.Sept2046","3,25","EUR","22.Jan2015"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","644.949,25","0,01","644.949,25","600.000,00","600.000,00","107,21","Germany","-","3,70","13.Sept2030","2,38","EUR","13.Sept2022"
"FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","645.104,43","0,01","645.104,43","741.139,00","741.139,00","86,85","United States","-","6,28","01.Jun2052","3,50","USD","01.Aug2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","644.073,71","0,01","644.073,71","2.650.000,00","2.650.000,00","23,64","Poland","-","7,17","25.Apr2036","5,25","PLN","27.Apr2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","643.775,84","0,01","643.775,84","600.000,00","600.000,00","107,25","Germany","-","4,66","15.Oct2031","2,50","EUR","16.Oct2024"
"FRRJ0325","FHLMC 30YR UMBS","Securitized","Fixed Income","643.725,17","0,01","643.725,17","632.178,00","632.178,00","101,47","United States","-","3,21","01.Nov2053","6,50","USD","01.Nov2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","642.937,86","0,01","642.937,86","600.000,00","600.000,00","106,93","Netherlands","-","5,44","24.Sept2032","2,75","EUR","24.Sept2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","641.260,55","0,01","641.260,55","650.000,00","650.000,00","96,97","Supranational","-","4,05","28.May2031","4,25","USD","28.May2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","640.396,83","0,01","640.396,83","1.040.000,00","1.040.000,00","61,58","Australia","-","8,39","21.Apr2037","3,75","AUD","21.Oct2014"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","639.119,29","0,01","639.119,29","600.000,00","600.000,00","106,52","Supranational","-","1,59","02.Jun2028","0,00","EUR","02.Feb2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","639.092,11","0,01","639.092,11","1.960.000,00","1.960.000,00","32,24","Israel","-","0,43","31.Mar2027","2,00","ILS","08.Nov2016"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","638.849,24","0,01","638.849,24","950.000,00","950.000,00","66,99","Canada","-","4,92","01.Mar2032","2,60","CAD","25.Feb2022"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","638.953,89","0,01","638.953,89","900.000,00","900.000,00","70,07","Canada","-","4,18","03.Jun2031","3,40","CAD","08.Apr2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","638.310,89","0,01","638.310,89","173.900.000,00","173.900.000,00","0,37","Japan","-","19,34","20.Sept2052","1,40","JPY","13.Oct2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","637.382,05","0,01","637.382,05","970.000,00","970.000,00","65,56","Supranational","-","13,78","04.Jul2041","0,45","EUR","20.Jul2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","637.448,79","0,01","637.448,79","577.000,00","577.000,00","109,30","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","637.109,89","0,01","637.109,89","2.500.000,00","2.500.000,00","24,98","Malaysia","-","1,89","31.Oct2028","4,37","MYR","30.Apr2018"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","636.094,69","0,01","636.094,69","1.987.000,00","1.987.000,00","31,60","Peru","-","5,31","12.Aug2033","7,30","PEN","12.Jun2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","634.960,27","0,01","634.960,27","600.000,00","600.000,00","104,62","Belgium","-","5,91","22.Jun2033","3,25","EUR","16.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","634.468,73","0,01","634.468,73","700.000,00","700.000,00","90,10","Italy","-","14,02","01.Mar2048","3,45","EUR","14.Jun2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","634.439,53","0,01","634.439,53","950.000,00","950.000,00","66,78","Australia","-","2,36","20.Apr2029","3,00","AUD","23.Oct2017"
"FNCC1853","FNMA 30YR UMBS","Securitized","Fixed Income","634.352,65","0,01","634.352,65","653.655,00","653.655,00","96,74","United States","-","5,33","01.Jan2056","5,50","USD","01.Dec2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","631.738,50","0,01","631.738,50","740.000,00","740.000,00","83,65","France","-","15,70","25.May2056","3,75","EUR","19.Feb2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","630.981,65","0,01","630.981,65","900.000,00","900.000,00","69,40","Canada","-","3,40","15.Jun2030","2,85","CAD","21.Mar2025"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","630.559,68","0,01","630.559,68","695.420,00","695.420,00","90,42","United States","-","6,73","20.Jul2056","4,50","USD","01.Jul2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","630.267,40","0,01","630.267,40","7.070.000,00","7.070.000,00","8,91","Sweden","-","4,48","12.May2031","0,13","SEK","27.Mar2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","629.486,25","0,01","629.486,25","600.000,00","600.000,00","104,91","Germany","-","1,94","07.Oct2028","0,01","EUR","07.Oct2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","628.455,75","0,01","628.455,75","120.100.000,00","120.100.000,00","0,52","Japan","-","19,85","20.Mar2065","3,10","JPY","29.May2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","627.781,84","0,01","627.781,84","881.210.000,00","881.210.000,00","0,07","Korea (South)","-","7,66","10.Dec2035","3,25","KRW","18.Nov2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","627.474,32","0,01","627.474,32","1.850.000,00","1.850.000,00","32,61","Israel","-","7,28","31.Oct2035","4,15","ILS","02.Sept2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","626.415,46","0,01","626.415,46","880.000,00","880.000,00","70,34","Canada","-","1,47","01.May2028","2,50","CAD","12.Feb2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","625.707,54","0,01","625.707,54","11.700.000.000,00","11.700.000.000,00","0,01","Indonesia","-","4,52","15.Apr2032","6,38","IDR","08.Jul2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","624.526,92","0,01","624.526,92","4.300.000,00","4.300.000,00","14,21","Denmark","-","6,35","15.Nov2033","2,25","DKK","28.Sept2023"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","624.561,41","0,01","624.561,41","580.000,00","580.000,00","105,62","Finland","-","11,01","15.Apr2041","3,55","EUR","28.Jan2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","624.360,15","0,01","624.360,15","1.200.000,00","1.200.000,00","51,23","Australia","-","11,06","21.May2041","2,75","AUD","27.Jul2018"
"FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","624.137,15","0,01","624.137,15","693.672,00","693.672,00","89,75","United States","-","6,03","01.Feb2053","4,00","USD","01.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","623.413,35","0,01","623.413,35","127.050.000,00","127.050.000,00","0,49","Japan","-","13,87","20.Sept2043","1,80","JPY","20.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","618.279,72","0,01","618.279,72","187.300.000,00","187.300.000,00","0,33","Japan","-","20,25","20.Mar2052","1,00","JPY","08.Apr2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","618.521,87","0,01","618.521,87","199.950.000,00","199.950.000,00","0,31","Japan","-","20,78","20.Jun2051","0,70","JPY","07.Jul2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","616.879,59","0,01","616.879,59","650.000,00","650.000,00","94,06","United States","-","9,60","15.Feb2040","4,63","USD","16.Feb2010"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","617.261,11","0,01","617.261,11","2.500.000,00","2.500.000,00","24,66","Malaysia","-","4,48","08.Oct2031","3,80","MYR","08.Apr2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","615.945,95","0,01","615.945,95","850.000,00","850.000,00","71,01","United States","-","9,51","30.Apr2041","3,07","USD","30.Apr2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","614.809,29","0,01","614.809,29","585.000,00","585.000,00","104,98","Supranational","-","13,54","12.Oct2046","4,00","EUR","21.Apr2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","614.361,88","0,01","614.361,88","760.000,00","760.000,00","79,12","Netherlands","-","18,99","15.Jan2054","2,00","EUR","29.Sept2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","614.401,12","0,01","614.401,12","20.580.000,00","20.580.000,00","2,95","Thailand","-","15,16","17.Jun2050","3,15","THB","18.Oct2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","612.595,95","0,01","612.595,95","925.000,00","925.000,00","65,66","Australia","-","6,68","20.Feb2035","4,75","AUD","22.Nov2022"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","612.992,95","0,01","612.992,95","6.000.000,00","6.000.000,00","10,05","Sweden","-","2,31","28.Mar2029","3,00","SEK","28.Mar2023"
"FNCB3156","FNMA 30YR UMBS","Securitized","Fixed Income","612.362,25","0,01","612.362,25","802.527,00","802.527,00","76,19","United States","-","7,25","01.Mar2052","2,00","USD","01.Feb2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","611.927,79","0,01","611.927,79","2.700.000,00","2.700.000,00","21,19","Romania","-","5,20","30.Oct2033","7,20","RON","26.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","610.635,00","0,01","610.635,00","490.000,00","490.000,00","123,03","Germany","-","6,49","04.Jul2034","4,75","EUR","31.Jan2003"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","610.539,94","0,01","610.539,94","600.000,00","600.000,00","101,71","Netherlands","-","2,87","23.Sept2029","0,50","EUR","23.Sept2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","610.169,78","0,01","610.169,78","550.000,00","550.000,00","109,61","Germany","-","3,37","24.May2030","2,88","EUR","24.May2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","609.179,72","0,01","609.179,72","568.000,00","568.000,00","105,07","Supranational","-","8,42","12.Dec2036","3,25","EUR","17.Mar2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","608.833,59","0,01","608.833,59","6.370.000,00","6.370.000,00","9,46","Sweden","-","7,65","11.May2035","2,25","SEK","02.Feb2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","608.710,27","0,01","608.710,27","10.969.000.000,00","10.969.000.000,00","0,01","Indonesia","-","9,01","15.Jun2042","7,13","IDR","08.Jul2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","607.730,94","0,01","607.730,94","600.000,00","600.000,00","101,29","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","606.673,97","0,01","606.673,97","95.700.000,00","95.700.000,00","0,63","Japan","-","3,94","20.Dec2030","2,10","JPY","20.Dec2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","605.949,52","0,01","605.949,52","141.300.000,00","141.300.000,00","0,43","Japan","-","18,54","20.Sept2054","2,10","JPY","09.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","606.159,92","0,01","606.159,92","193.850.000,00","193.850.000,00","0,31","Japan","-","24,01","20.Mar2063","1,30","JPY","26.May2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","605.079,61","0,01","605.079,61","600.000,00","600.000,00","99,60","Hong Kong","-","1,16","11.Jan2028","4,50","USD","11.Jan2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","605.236,97","0,01","605.236,97","500.000,00","500.000,00","114,77","Portugal","-","0,93","31.Oct2028","5,75","EUR","31.Oct2022"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","604.786,68","0,01","604.786,68","600.000,00","600.000,00","100,63","United Arab Emirates","-","1,85","11.Oct2028","5,88","USD","11.Oct2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","604.810,00","0,01","604.810,00","550.000,00","550.000,00","109,92","Finland","-","0,94","05.Oct2027","1,00","EUR","05.Apr2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","604.445,82","0,01","604.445,82","8.640.000,00","8.640.000,00","6,96","Denmark","-","24,19","15.Nov2052","0,25","DKK","03.Apr2020"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered","Fixed Income","604.335,99","0,01","604.335,99","600.000,00","600.000,00","100,18","Canada","-","1,78","13.Sept2028","5,14","USD","13.Sept2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","603.812,70","0,01","603.812,70","17.890.000,00","17.890.000,00","3,33","Thailand","-","20,92","17.Jun2072","4,00","THB","29.Apr2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","603.826,71","0,01","603.826,71","2.430.000,00","2.430.000,00","24,65","Malaysia","-","11,74","14.Aug2043","4,29","MYR","14.Feb2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","602.728,05","0,01","602.728,05","835.250.000,00","835.250.000,00","0,07","Korea (South)","-","12,08","10.Sept2043","3,88","KRW","23.Aug2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","601.267,01","0,01","601.267,01","700.000,00","700.000,00","85,27","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","601.573,38","0,01","601.573,38","600.000,00","600.000,00","99,41","Netherlands","-","1,25","11.Feb2028","4,38","USD","11.Feb2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","601.388,01","0,01","601.388,01","900.000,00","900.000,00","66,45","Australia","-","5,42","09.Mar2033","4,50","AUD","09.Mar2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","600.801,66","0,01","600.801,66","164.600.000,00","164.600.000,00","0,36","Japan","-","17,84","20.Jun2047","0,80","JPY","20.Jun2017"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","600.482,01","0,01","600.482,01","500.000,00","500.000,00","119,24","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","600.500,31","0,01","600.500,31","600.000,00","600.000,00","98,26","Qatar","-","2,38","29.May2029","4,63","USD","29.May2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","600.512,72","0,01","600.512,72","600.000,00","600.000,00","99,71","Netherlands","-","2,68","25.Sept2029","5,19","USD","25.Sept2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","600.610,43","0,01","600.610,43","629.000,00","629.000,00","95,01","Spain","-","7,94","30.Jul2035","1,85","EUR","05.Mar2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","599.984,47","0,01","599.984,47","880.000,00","880.000,00","67,86","Canada","-","7,91","01.Mar2036","3,25","CAD","10.Feb2026"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","598.824,07","0,01","598.824,07","4.640.000,00","4.640.000,00","12,91","Denmark","-","5,00","15.Nov2031","0,00","DKK","22.Jan2021"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","598.273,57","0,01","598.273,57","600.000,00","600.000,00","98,31","France","-","1,61","07.Jul2029","4,86","USD","07.Jul2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","598.166,57","0,01","598.166,57","520.000,00","520.000,00","113,36","Greece","-","5,76","15.Jun2033","4,25","EUR","24.Jan2023"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","596.920,93","0,01","596.920,93","1.030.000,00","1.030.000,00","56,99","Canada","-","14,04","01.Dec2048","3,50","CAD","28.Sept2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","595.837,82","0,01","595.837,82","820.000,00","820.000,00","72,36","Ireland","-","13,49","22.Apr2041","0,55","EUR","22.Apr2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","595.072,27","0,01","595.072,27","900.000,00","900.000,00","65,54","Australia","-","8,26","24.Feb2038","5,25","AUD","12.Mar2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","594.358,36","0,01","594.358,36","500.000,00","500.000,00","116,06","Austria","-","8,33","15.Mar2037","4,15","EUR","17.Jan2007"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","593.480,92","0,01","593.480,92","1.180.000,00","1.180.000,00","49,93","New Zealand","-","4,29","15.May2031","1,50","NZD","25.Sept2019"
"FNCB9505","FNMA 30YR UMBS","Securitized","Fixed Income","591.703,09","0,01","591.703,09","592.121,00","592.121,00","99,60","United States","-","4,22","01.Nov2054","6,00","USD","01.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","590.877,31","0,01","590.877,31","119.600.000,00","119.600.000,00","0,49","Japan","-","14,12","20.Jun2044","1,90","JPY","12.Jul2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","590.042,71","0,01","590.042,71","600.000,00","600.000,00","97,29","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","589.607,52","0,01","589.607,52","1.050.000,00","1.050.000,00","55,92","Australia","-","6,17","22.Aug2033","2,00","AUD","28.Oct2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","588.807,63","0,01","588.807,63","830.000,00","830.000,00","69,94","Canada","-","5,74","02.Jun2033","3,65","CAD","06.Apr2023"
"FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","586.658,31","0,01","586.658,31","615.638,00","615.638,00","95,01","United States","-","5,31","01.Sept2052","5,00","USD","01.Sept2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","586.096,97","0,01","586.096,97","600.000,00","600.000,00","95,93","Indonesia","-","3,64","01.Dec2030","4,50","USD","01.Dec2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","583.581,78","0,01","583.581,78","600.000,00","600.000,00","96,30","Saudi Arabia","-","6,53","18.Feb2035","5,49","USD","18.Feb2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","582.859,40","0,01","582.859,40","770.000,00","770.000,00","74,39","Canada","-","5,57","02.Jun2033","4,75","CAD","04.Oct2023"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","581.900,10","0,01","581.900,10","600.000,00","600.000,00","96,87","France","-","0,92","30.Sept2028","1,90","USD","30.Sept2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","582.088,24","0,01","582.088,24","500.000,00","500.000,00","111,68","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","581.647,76","0,01","581.647,76","161.250.000,00","161.250.000,00","0,36","Japan","-","19,38","20.Jun2052","1,30","JPY","08.Jul2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","581.153,46","0,01","581.153,46","540.000,00","540.000,00","106,29","Greece","-","6,65","15.Jun2034","3,38","EUR","06.Feb2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","579.155,60","0,01","579.155,60","600.000,00","600.000,00","96,52","Norway","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","578.531,11","0,01","578.531,11","600.000,00","600.000,00","96,30","Finland","-","2,77","09.Oct2029","3,63","USD","09.Oct2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","578.543,61","0,01","578.543,61","600.000,00","600.000,00","96,14","Chile","-","4,53","02.Jul2031","0,83","EUR","02.Jul2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578.735,43","0,01","578.735,43","610.000,00","610.000,00","94,08","United States","-","8,65","15.Feb2038","4,38","USD","15.Feb2008"
"FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","578.225,05","0,01","578.225,05","626.340,00","626.340,00","92,07","United States","-","5,78","01.Oct2052","4,50","USD","01.Sept2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","576.358,33","0,01","576.358,33","92.300.000,00","92.300.000,00","0,62","Japan","-","3,75","20.Sept2030","1,80","JPY","26.Oct2010"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","575.768,55","0,01","575.768,55","600.000,00","600.000,00","95,38","United Arab Emirates","-","5,57","13.Sept2033","5,50","USD","13.Sept2023"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","574.559,50","0,01","574.559,50","900.000,00","900.000,00","62,68","Canada","-","15,88","01.Dec2057","4,20","CAD","03.Sept2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","573.658,61","0,01","573.658,61","500.000,00","500.000,00","111,91","Supranational","-","1,08","06.Dec2027","2,88","EUR","30.Apr2024"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","573.290,37","0,01","573.290,37","600.000,00","600.000,00","94,48","France","-","4,81","09.Nov2031","1,00","EUR","09.Nov2016"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","571.842,48","0,01","571.842,48","600.000,00","600.000,00","94,68","United Arab Emirates","-","1,55","02.Jun2028","1,63","USD","02.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","570.800,05","0,01","570.800,05","500.000,00","500.000,00","111,01","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","570.516,65","0,01","570.516,65","540.000,00","540.000,00","105,63","Ireland","-","7,17","18.Oct2034","2,60","EUR","18.Jan2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","569.890,13","0,01","569.890,13","10.444.000.000,00","10.444.000.000,00","0,01","Indonesia","-","10,00","15.Aug2045","7,13","IDR","09.Jan2025"
"FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","568.193,27","0,01","568.193,27","781.186,00","781.186,00","72,65","United States","-","7,38","01.May2051","1,50","USD","01.Apr2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","565.983,38","0,01","565.983,38","550.000,00","550.000,00","99,26","Supranational","-","11,68","04.Nov2042","3,38","EUR","18.Oct2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","565.377,73","0,01","565.377,73","500.000,00","500.000,00","110,62","Germany","-","2,12","16.Jan2029","2,88","EUR","16.Jan2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","564.571,38","0,01","564.571,38","650.000,00","650.000,00","86,26","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","563.149,54","0,01","563.149,54","500.000,00","500.000,00","110,50","France","-","1,07","29.Nov2027","2,13","EUR","29.Jun2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","562.340,06","0,01","562.340,06","500.000,00","500.000,00","111,20","Canada","-","2,51","11.Jun2029","3,13","EUR","11.Jun2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","561.214,64","0,01","561.214,64","500.000,00","500.000,00","110,45","Finland","-","2,33","03.Apr2029","2,88","EUR","01.Apr2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","559.357,22","0,01","559.357,22","500.000,00","500.000,00","110,50","Netherlands","-","4,18","20.Jun2031","3,63","EUR","20.Jun2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","558.964,67","0,01","558.964,67","500.000,00","500.000,00","111,70","China","-","0,96","09.Oct2027","2,50","EUR","09.Oct2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","559.245,06","0,01","559.245,06","600.000,00","600.000,00","92,83","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","559.287,70","0,01","559.287,70","500.000,00","500.000,00","111,56","Supranational","-","3,20","12.Mar2030","3,38","EUR","22.Sept2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","559.231,85","0,01","559.231,85","500.000,00","500.000,00","110,79","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"FNCC2727","FNMA 30YR UMBS","Securitized","Fixed Income","558.482,30","0,01","558.482,30","591.817,00","591.817,00","94,09","United States","-","6,15","01.May2056","5,00","USD","01.Apr2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","557.454,80","0,01","557.454,80","500.000,00","500.000,00","111,03","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","556.749,26","0,01","556.749,26","644.212,00","644.212,00","86,26","United States","-","5,98","01.Feb2049","3,00","USD","01.Mar2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","556.108,85","0,01","556.108,85","133.700.000,00","133.700.000,00","0,41","Japan","-","18,40","20.Mar2053","1,90","JPY","23.May2013"
"MITSRE","MITSUI FUDOSAN CO LTD #83","Corporates","Fixed Income","555.770,31","0,01","555.770,31","100.000.000,00","100.000.000,00","0,55","Japan","-","6,35","06.Jun2033","0,81","JPY","06.Jun2023"
"FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","555.520,34","0,01","555.520,34","556.192,00","556.192,00","99,55","United States","-","4,14","01.Sept2053","6,00","USD","01.Sept2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","554.141,90","0,01","554.141,90","500.000,00","500.000,00","110,15","Supranational","-","1,68","11.Jul2028","2,15","EUR","11.Jul2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","554.098,61","0,01","554.098,61","670.000,00","670.000,00","82,40","Singapore","-","15,02","01.Mar2046","2,75","SGD","01.Mar2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","552.842,16","0,01","552.842,16","650.000,00","650.000,00","83,81","Singapore","-","6,57","01.May2034","3,38","SGD","02.May2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","552.533,23","0,01","552.533,23","813.920.000,00","813.920.000,00","0,07","Korea (South)","-","16,31","10.Sept2053","3,63","KRW","01.Aug2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","552.140,95","0,01","552.140,95","10.423.000.000,00","10.423.000.000,00","0,01","Indonesia","-","11,31","15.Aug2051","6,88","IDR","07.Jan2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","551.650,41","0,01","551.650,41","860.000,00","860.000,00","63,18","Canada","-","17,27","01.Dec2056","3,50","CAD","17.Oct2025"
"KFW","KFW","Government Related","Fixed Income","550.385,64","0,01","550.385,64","600.000,00","600.000,00","91,55","Germany","-","2,76","14.Sept2029","1,75","USD","17.Sept2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","550.757,41","0,01","550.757,41","710.000,00","710.000,00","77,44","Supranational","-","17,34","04.Oct2052","2,50","EUR","20.Sept2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","550.646,91","0,01","550.646,91","18.630.000,00","18.630.000,00","2,93","Thailand","-","13,88","17.Jun2045","2,98","THB","01.Nov2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","550.177,29","0,01","550.177,29","1.000.000,00","1.000.000,00","54,26","Canada","-","17,92","01.Dec2055","2,75","CAD","30.Jan2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","550.220,56","0,01","550.220,56","500.000,00","500.000,00","107,84","Netherlands","-","2,87","17.Nov2029","2,13","EUR","17.May2022"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","549.507,34","0,01","549.507,34","561.362,00","561.362,00","97,58","United States","-","4,76","20.Dec2052","5,50","USD","01.Dec2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","549.731,46","0,01","549.731,46","500.000,00","500.000,00","109,00","Supranational","-","6,08","15.Aug2033","3,13","EUR","15.Jul2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","548.837,56","0,01","548.837,56","600.000,00","600.000,00","91,17","France","-","4,96","25.Nov2031","0,30","EUR","26.Nov2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","548.068,06","0,01","548.068,06","154.700.000,00","154.700.000,00","0,35","Japan","-","18,42","20.Mar2048","0,80","JPY","20.Mar2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","547.833,23","0,01","547.833,23","700.000,00","700.000,00","77,70","Singapore","-","10,80","01.Jul2039","2,38","SGD","01.Jul2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","547.241,07","0,01","547.241,07","500.000,00","500.000,00","107,06","Saudi Arabia","-","4,81","05.Mar2032","3,38","EUR","05.Mar2025"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","547.037,89","0,01","547.037,89","800.000,00","800.000,00","68,13","Canada","-","7,87","15.Mar2036","3,50","CAD","26.Nov2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","546.806,98","0,01","546.806,98","550.000,00","550.000,00","98,19","Supranational","-","4,53","15.Jan2032","4,63","USD","15.Jan2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","546.898,93","0,01","546.898,93","86.050.000,00","86.050.000,00","0,63","Japan","-","3,27","20.Mar2030","2,20","JPY","23.Mar2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","546.081,95","0,01","546.081,95","500.000,00","500.000,00","107,69","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","545.900,55","0,01","545.900,55","650.000,00","650.000,00","83,83","United States","-","6,81","19.Nov2026","3,00","USD","01.Nov2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","545.230,57","0,01","545.230,57","510.000,00","510.000,00","102,54","Spain","-","15,69","31.Oct2054","4,00","EUR","13.Feb2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","544.938,05","0,01","544.938,05","500.000,00","500.000,00","106,66","United Arab Emirates","-","3,97","20.Feb2031","3,12","EUR","20.Nov2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","544.929,72","0,01","544.929,72","20.340.000,00","20.340.000,00","2,66","Thailand","-","12,99","17.Jun2042","2,00","THB","30.Oct2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","544.171,97","0,01","544.171,97","700.000,00","700.000,00","77,35","Singapore","-","8,67","01.Aug2036","2,25","SGD","01.Aug2016"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","542.973,56","0,01","542.973,56","500.000,00","500.000,00","107,10","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","542.855,46","0,01","542.855,46","93.150.000,00","93.150.000,00","0,58","Japan","-","6,12","20.Mar2033","1,10","JPY","26.May2003"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","542.530,53","0,01","542.530,53","564.000,00","564.000,00","95,18","Norway","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","541.913,92","0,01","541.913,92","2.160.000,00","2.160.000,00","25,05","Malaysia","-","5,24","07.Oct2032","4,19","MYR","07.Apr2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","541.661,63","0,01","541.661,63","500.000,00","500.000,00","107,83","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"FNCC2833","FNMA 30YR UMBS","Securitized","Fixed Income","541.057,60","0,01","541.057,60","573.724,00","573.724,00","94,03","United States","-","6,18","01.Jun2056","5,00","USD","01.May2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","540.482,50","0,01","540.482,50","1.050.000,00","1.050.000,00","51,34","Australia","-","7,82","17.Sept2035","2,00","AUD","27.Sept2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","540.268,28","0,01","540.268,28","500.000,00","500.000,00","107,24","France","-","6,03","01.Aug2033","3,25","EUR","08.Jun2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","539.361,86","0,01","539.361,86","600.000,00","600.000,00","88,89","France","-","6,67","29.Nov2033","1,00","EUR","29.Nov2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","537.605,13","0,01","537.605,13","107.100.000,00","107.100.000,00","0,50","Japan","-","9,51","20.Sept2036","0,50","JPY","20.Sept2016"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","537.246,19","0,01","537.246,19","500.000,00","500.000,00","105,99","France","-","6,64","22.May2034","3,13","EUR","22.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","536.954,80","0,01","536.954,80","460.000,00","460.000,00","115,49","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","535.132,30","0,01","535.132,30","175.450.000,00","175.450.000,00","0,30","Japan","-","21,00","20.Sept2051","0,70","JPY","13.Oct2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","535.324,34","0,01","535.324,34","1.010.000,00","1.010.000,00","52,96","New Zealand","-","5,68","14.Apr2033","3,50","NZD","22.Oct2015"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","534.808,20","0,01","534.808,20","5.610.000,00","5.610.000,00","9,53","Sweden","-","8,77","15.Oct2036","2,50","SEK","09.Jun2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","534.685,92","0,01","534.685,92","500.000,00","500.000,00","105,83","France","-","5,16","12.Jun2032","2,75","EUR","12.Jun2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","534.805,59","0,01","534.805,59","500.000,00","500.000,00","106,96","France","-","1,33","25.Feb2028","0,00","EUR","06.Oct2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","534.344,58","0,01","534.344,58","500.000,00","500.000,00","106,60","Italy","-","1,68","05.Jul2029","0,80","EUR","05.Jul2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","534.249,37","0,01","534.249,37","155.650.000,00","155.650.000,00","0,34","Japan","-","20,14","20.Jun2053","1,20","JPY","07.Jul2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","533.790,67","0,01","533.790,67","500.000,00","500.000,00","104,26","France","-","6,34","12.Jan2034","2,88","EUR","12.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","533.404,65","0,01","533.404,65","500.000,00","500.000,00","106,45","Spain","-","1,44","24.Jun2029","0,63","EUR","24.Jun2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","533.560,14","0,01","533.560,14","500.000,00","500.000,00","105,60","Germany","-","7,54","18.Jun2035","2,90","EUR","18.Jun2025"
"FNCC3039","FNMA 30YR UMBS","Securitized","Fixed Income","533.422,37","0,01","533.422,37","566.080,00","566.080,00","93,95","United States","-","6,21","01.Jul2056","5,00","USD","01.Jun2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","533.001,49","0,01","533.001,49","550.000,00","550.000,00","95,74","United States","-","4,81","25.Jul2033","4,91","USD","25.Jul2022"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","533.054,18","0,01","533.054,18","500.000,00","500.000,00","105,92","Canada","-","2,23","06.Feb2029","0,88","EUR","06.Feb2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","533.113,47","0,01","533.113,47","5.000.000,00","5.000.000,00","10,45","Germany","-","3,21","30.Apr2030","4,25","NOK","02.Apr2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","533.142,22","0,01","533.142,22","500.000,00","500.000,00","103,71","France","-","4,60","25.Nov2031","2,88","EUR","25.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","532.182,40","0,01","532.182,40","153.300.000,00","153.300.000,00","0,35","Japan","-","18,09","20.Sept2046","0,50","JPY","20.Sept2016"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","531.672,41","0,01","531.672,41","500.000,00","500.000,00","105,70","Finland","-","2,38","30.Mar2029","1,00","EUR","30.Mar2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","531.095,75","0,01","531.095,75","610.000,00","610.000,00","86,36","United States","-","10,17","15.Aug2040","3,88","USD","16.Aug2010"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","530.819,44","0,01","530.819,44","2.230.000,00","2.230.000,00","23,58","Malaysia","-","8,07","15.Jul2036","3,45","MYR","15.Jan2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","529.659,83","0,01","529.659,83","400.000,00","400.000,00","130,68","France","-","2,77","22.Oct2029","4,50","GBP","08.Jul2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","528.944,51","0,01","528.944,51","475.000,00","475.000,00","110,38","Germany","-","4,28","22.Jul2031","3,50","EUR","22.Jul2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","528.958,50","0,01","528.958,50","177.050.000,00","177.050.000,00","0,30","Japan","-","20,75","20.Sept2049","0,40","JPY","11.Oct2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","528.827,70","0,01","528.827,70","600.000,00","600.000,00","86,22","United States","-","12,81","15.Jun2056","5,63","USD","18.Jun2026"
"FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","528.643,48","0,01","528.643,48","540.449,00","540.449,00","97,51","United States","-","5,75","01.Nov2052","5,50","USD","01.Nov2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","526.703,39","0,01","526.703,39","2.400.000,00","2.400.000,00","21,72","China","-","24,48","25.May2070","3,73","CNY","25.May2020"
"FRRJ4033","FHLMC 30YR UMBS","Securitized","Fixed Income","526.744,70","0,01","526.744,70","528.008,00","528.008,00","99,43","United States","-","4,61","01.Apr2055","6,00","USD","01.Apr2025"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","525.860,20","0,01","525.860,20","171.218.478,00","171.218.478,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan1990"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","525.841,80","0,01","525.841,80","500.000,00","500.000,00","103,61","Canada","-","10,55","29.May2040","3,50","EUR","29.May2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","525.944,49","0,01","525.944,49","167.050.000,00","167.050.000,00","0,31","Japan","-","20,46","20.Dec2050","0,70","JPY","12.Jan2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","525.418,45","0,01","525.418,45","600.000,00","600.000,00","86,66","Indonesia","-","13,17","21.Feb2056","5,47","USD","21.Jan2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","524.735,14","0,01","524.735,14","555.000,00","555.000,00","93,78","France","-","3,86","12.Feb2031","4,00","USD","29.Jan2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","524.942,83","0,01","524.942,83","550.000,00","550.000,00","94,11","United States","-","2,83","21.Nov2029","3,20","USD","17.Nov2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","525.043,01","0,01","525.043,01","450.000,00","450.000,00","112,41","Netherlands","-","1,78","28.Oct2028","3,88","EUR","28.Oct2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","523.687,97","0,01","523.687,97","800.000,00","800.000,00","64,18","United States","-","14,21","12.Jun2056","5,00","CAD","12.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","522.896,33","0,01","522.896,33","400.000,00","400.000,00","127,93","Netherlands","-","3,56","08.Nov2030","4,63","GBP","08.Dec2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","523.128,16","0,01","523.128,16","500.000,00","500.000,00","103,59","France","-","5,70","25.Mar2033","3,38","EUR","13.Jul2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","522.966,09","0,01","522.966,09","930.000,00","930.000,00","55,13","New Zealand","-","6,84","15.May2035","4,50","NZD","11.Apr2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","522.641,56","0,01","522.641,56","800.000,00","800.000,00","65,08","Australia","-","7,54","21.Mar2036","4,25","AUD","11.Feb2025"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","520.152,86","0,01","520.152,86","500.000,00","500.000,00","104,03","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","520.248,42","0,01","520.248,42","600.000,00","600.000,00","86,19","France","-","7,11","25.May2034","1,13","EUR","20.Mar2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","519.590,19","0,01","519.590,19","500.000,00","500.000,00","103,65","France","-","6,89","26.Sept2034","3,50","EUR","26.Sept2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","518.930,63","0,01","518.930,63","170.000.000,00","170.000.000,00","0,29","Hungary","-","5,04","24.Nov2032","4,75","HUF","19.Jan2022"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","518.296,66","0,01","518.296,66","900.000,00","900.000,00","57,45","Australia","-","5,01","02.Mar2032","1,50","AUD","16.Sept2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","516.243,60","0,01","516.243,60","2.010.000,00","2.010.000,00","25,39","Poland","-","2,56","25.Jul2029","4,75","PLN","15.Mar2024"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","515.851,11","0,01","515.851,11","3.680.000,00","3.680.000,00","13,95","Denmark","-","2,99","15.Nov2029","0,50","DKK","25.Jan2019"
"FNFS4660","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","515.696,46","0,01","515.696,46","585.452,00","585.452,00","87,89","United States","-","6,23","01.Aug2049","3,50","USD","01.May2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","515.503,73","0,01","515.503,73","550.000,00","550.000,00","93,53","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","515.231,35","0,01","515.231,35","530.000,00","530.000,00","95,82","Belgium","-","12,78","22.Jun2045","3,75","EUR","17.Sept2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","514.856,26","0,01","514.856,26","92.350.000,00","92.350.000,00","0,56","Japan","-","6,88","20.Dec2033","0,70","JPY","15.Feb2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","514.445,08","0,01","514.445,08","800.000,00","800.000,00","63,79","Australia","-","7,05","22.Aug2035","4,50","AUD","06.Feb2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","514.197,95","0,01","514.197,95","500.000,00","500.000,00","102,84","Germany","-","2,61","15.Jun2029","0,00","EUR","14.Apr2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","513.189,33","0,01","513.189,33","660.000,00","660.000,00","75,99","United States","-","12,74","21.Nov2049","4,25","USD","17.Nov2020"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","510.729,89","0,01","510.729,89","500.000,00","500.000,00","100,06","United States","-","0,04","04.Dec2026","5,49","USD","04.Dec2023"
"KFW","KFW MTN","Government Related","Fixed Income","510.822,25","0,01","510.822,25","600.000,00","600.000,00","85,09","Germany","-","3,79","30.Sept2030","0,75","USD","25.Aug2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","507.982,19","0,01","507.982,19","920.000,00","920.000,00","54,53","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","507.445,24","0,01","507.445,24","770.000,00","770.000,00","65,55","Australia","-","3,10","20.Feb2030","3,00","AUD","22.Jul2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","506.553,21","0,01","506.553,21","171.000.000,00","171.000.000,00","0,30","Japan","-","20,89","20.Dec2049","0,40","JPY","10.Jan2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","505.950,51","0,01","505.950,51","500.000,00","500.000,00","99,01","United Kingdom","-","1,31","09.May2028","4,84","USD","09.May2017"
"FRSD8402","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","505.966,01","0,01","505.966,01","506.700,00","506.700,00","99,52","United States","-","4,11","01.Feb2054","6,00","USD","01.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","504.252,79","0,01","504.252,79","500.000,00","500.000,00","100,81","Supranational","-","3,19","16.Jan2030","0,05","EUR","16.Jan2020"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","504.422,81","0,01","504.422,81","500.000,00","500.000,00","98,43","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","504.374,00","0,01","504.374,00","720.000,00","720.000,00","69,96","Canada","-","0,87","08.Sept2027","1,05","CAD","24.Aug2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","503.399,20","0,01","503.399,20","500.000,00","500.000,00","100,68","Austria","-","3,28","20.Feb2030","0,00","EUR","05.Feb2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","503.286,76","0,01","503.286,76","700.000,00","700.000,00","70,87","Canada","-","4,95","02.Jun2032","3,75","CAD","09.May2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","503.691,81","0,01","503.691,81","950.000,00","950.000,00","52,16","Canada","-","15,45","01.Dec2051","3,10","CAD","25.Jan2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","502.163,45","0,01","502.163,45","500.000,00","500.000,00","100,38","France","-","3,07","06.Dec2029","0,05","EUR","06.Dec2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","501.434,19","0,01","501.434,19","700.000,00","700.000,00","70,54","Canada","-","4,93","20.May2032","3,65","CAD","20.May2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","500.916,96","0,01","500.916,96","890.000,00","890.000,00","55,19","Spain","-","19,20","31.Oct2050","1,00","EUR","03.Mar2020"
"FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","500.484,07","0,01","500.484,07","486.096,00","486.096,00","102,60","United States","-","3,73","01.Dec2053","6,50","USD","01.Nov2023"
"FRRJ2746","FHLMC 30YR UMBS","Securitized","Fixed Income","500.641,35","0,01","500.641,35","514.945,00","514.945,00","96,92","United States","-","5,30","01.Nov2054","5,50","USD","01.Nov2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","500.019,37","0,01","500.019,37","661.540.000,00","661.540.000,00","0,07","Korea (South)","-","1,10","10.Dec2027","2,88","KRW","15.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","500.028,57","0,01","500.028,57","80.800.000,00","80.800.000,00","0,62","Japan","-","4,67","20.Sept2031","1,80","JPY","20.Sept2011"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","500.379,67","0,01","500.379,67","450.000,00","450.000,00","108,20","Germany","-","5,42","30.Nov2032","3,00","EUR","16.Jan2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","499.925,54","0,01","499.925,54","500.000,00","500.000,00","99,87","United Arab Emirates","-","0,94","13.Oct2027","5,13","USD","13.Oct2022"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","499.319,11","0,01","499.319,11","2.060.000,00","2.060.000,00","23,43","Israel","-","15,96","29.Nov2052","2,80","ILS","08.Feb2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","497.881,74","0,01","497.881,74","500.000,00","500.000,00","97,36","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","498.019,85","0,01","498.019,85","5.260.000,00","5.260.000,00","9,44","Norway","-","3,66","19.Aug2030","1,38","NOK","19.Feb2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","497.119,80","0,01","497.119,80","500.000,00","500.000,00","98,88","Supranational","-","2,21","06.Mar2029","4,38","USD","06.Mar2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","497.486,22","0,01","497.486,22","500.000,00","500.000,00","98,41","Canada","-","2,09","18.Jan2029","4,20","USD","18.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","496.205,93","0,01","496.205,93","500.000,00","500.000,00","97,94","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","496.371,34","0,01","496.371,34","500.000,00","500.000,00","99,27","France","-","3,26","11.Feb2030","0,01","EUR","11.Feb2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","496.372,19","0,01","496.372,19","750.000,00","750.000,00","65,79","Australia","-","7,28","10.Mar2036","5,00","AUD","10.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","495.842,88","0,01","495.842,88","500.000,00","500.000,00","98,78","Supranational","-","1,34","15.Mar2028","3,88","USD","11.Jan2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","495.782,34","0,01","495.782,34","5.040.000,00","5.040.000,00","9,81","Norway","-","2,76","06.Sept2029","1,75","NOK","06.Mar2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","495.265,74","0,01","495.265,74","850.000,00","850.000,00","57,16","New Zealand","-","3,20","15.May2030","4,50","NZD","14.Mar2023"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","494.950,63","0,01","494.950,63","500.000,00","500.000,00","98,65","Qatar","-","4,29","28.Sept2031","5,25","USD","28.Sept2026"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","494.272,64","0,01","494.272,64","500.000,00","500.000,00","97,80","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","493.551,84","0,01","493.551,84","700.000,00","700.000,00","69,78","Canada","-","2,95","15.Dec2029","2,90","CAD","26.Sept2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","492.371,56","0,01","492.371,56","500.000,00","500.000,00","98,40","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","492.673,79","0,01","492.673,79","500.000,00","500.000,00","97,13","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","492.672,73","0,01","492.672,73","700.000,00","700.000,00","69,50","Australia","-","0,56","20.May2027","3,00","AUD","27.Mar2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","491.970,46","0,01","491.970,46","550.000,00","550.000,00","88,84","United States","-","12,92","13.Mar2056","5,80","USD","13.Mar2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","491.788,53","0,01","491.788,53","550.000,00","550.000,00","89,07","Netherlands","-","8,15","16.Jun2035","0,88","EUR","16.Nov2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","491.020,45","0,01","491.020,45","500.000,00","500.000,00","98,20","France","-","3,54","27.May2030","0,01","EUR","27.May2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","490.013,36","0,01","490.013,36","450.000,00","450.000,00","105,47","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","490.386,26","0,01","490.386,26","585.000,00","585.000,00","83,46","Singapore","-","6,11","01.Sept2033","3,38","SGD","02.Sept2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","488.916,83","0,01","488.916,83","500.000,00","500.000,00","97,43","Supranational","-","3,13","20.Mar2030","4,13","USD","20.Mar2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","488.080,66","0,01","488.080,66","500.000,00","500.000,00","95,88","Canada","-","6,83","11.Jun2035","4,80","USD","11.Jun2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","488.096,76","0,01","488.096,76","470.000.000,00","470.000.000,00","0,10","Chile","-","9,17","01.Oct2040","6,20","CLP","03.Jun2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","488.515,76","0,01","488.515,76","700.000,00","700.000,00","69,08","Canada","-","3,83","15.Dec2030","2,85","CAD","26.Sept2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","487.202,94","0,01","487.202,94","500.000,00","500.000,00","97,38","France","-","4,28","07.Oct2041","1,38","EUR","07.Apr2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","486.952,38","0,01","486.952,38","500.000,00","500.000,00","95,69","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","486.616,35","0,01","486.616,35","500.000,00","500.000,00","96,44","Saudi Arabia","-","2,99","14.Feb2030","4,75","USD","14.Feb2023"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","486.167,30","0,01","486.167,30","450.000,00","450.000,00","107,66","Denmark","-","4,47","13.Sept2031","3,25","EUR","13.Sept2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","485.833,88","0,01","485.833,88","2.200.000,00","2.200.000,00","22,04","China","-","24,97","22.Mar2071","3,76","CNY","19.Mar2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","486.019,25","0,01","486.019,25","700.000,00","700.000,00","68,29","Australia","-","2,38","24.May2029","4,00","AUD","21.Mar2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","485.342,92","0,01","485.342,92","175.400.000,00","175.400.000,00","0,28","Japan","-","24,30","20.Mar2058","0,80","JPY","30.May2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","484.625,16","0,01","484.625,16","460.000,00","460.000,00","105,35","Austria","-","1,97","20.Oct2028","0,00","EUR","26.Jan2022"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","483.392,60","0,01","483.392,60","500.000,00","500.000,00","96,40","United States","-","7,39","01.Apr2036","5,00","USD","14.Apr2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","481.956,45","0,01","481.956,45","500.000,00","500.000,00","96,39","Switzerland","-","18,50","10.May2045","0,00","CHF","25.Feb2020"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","481.590,33","0,01","481.590,33","400.000,00","400.000,00","116,02","Belgium","-","3,68","23.Jan2032","5,25","EUR","23.Jan2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","481.796,43","0,01","481.796,43","690.000,00","690.000,00","69,47","Canada","-","5,99","01.Sept2033","3,60","CAD","27.Mar2023"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","480.327,37","0,01","480.327,37","683.497,00","683.497,00","70,28","Australia","-","0,00","-","0,00","AUD","01.Jan1990"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","480.077,08","0,01","480.077,08","470.000,00","470.000,00","101,77","United States","-","7,70","01.Oct2037","6,75","USD","03.Oct2007"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","480.291,99","0,01","480.291,99","500.000,00","500.000,00","95,63","Austria","-","3,54","10.Sept2030","3,75","USD","10.Sept2025"
"T","AT&T INC","Corporates","Fixed Income","479.874,50","0,01","479.874,50","500.000,00","500.000,00","95,61","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"G2MA6709","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","479.529,36","0,01","479.529,36","591.643,00","591.643,00","80,91","United States","-","6,76","20.Jun2050","2,50","USD","01.Jun2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","479.117,83","0,01","479.117,83","450.000,00","450.000,00","106,02","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","478.604,77","0,01","478.604,77","750.000,00","750.000,00","63,66","Belgium","-","12,91","22.Jun2040","0,40","EUR","25.Feb2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","478.310,65","0,01","478.310,65","520.000,00","520.000,00","91,88","Canada","-","2,80","02.Oct2029","2,00","USD","02.Oct2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","478.282,55","0,01","478.282,55","690.000,00","690.000,00","68,05","Canada","-","15,22","02.Dec2055","4,60","CAD","25.Apr2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","478.563,10","0,01","478.563,10","700.000,00","700.000,00","67,25","Canada","-","15,52","18.Jun2057","4,60","CAD","14.Aug2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","476.860,64","0,01","476.860,64","427.000,00","427.000,00","109,47","Supranational","-","1,98","17.Nov2028","2,13","EUR","17.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","476.479,46","0,01","476.479,46","460.000,00","460.000,00","103,50","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","475.193,41","0,01","475.193,41","465.403,00","465.403,00","101,74","United States","-","3,31","20.Jun2054","6,50","USD","01.Jun2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","475.086,03","0,01","475.086,03","350.000,00","350.000,00","133,95","Switzerland","-","10,96","26.Oct2038","1,50","CHF","26.Oct2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","474.726,28","0,01","474.726,28","650.000,00","650.000,00","72,68","United States","-","12,08","20.Mar2051","4,08","USD","20.Mar2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","474.162,41","0,01","474.162,41","450.000,00","450.000,00","104,41","Germany","-","3,19","14.Feb2030","1,25","EUR","14.Apr2022"
"FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","473.909,01","0,01","473.909,01","530.162,00","530.162,00","89,17","United States","-","6,23","01.Aug2052","4,00","USD","01.Aug2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","472.643,11","0,01","472.643,11","550.000,00","550.000,00","85,69","Supranational","-","4,08","10.Feb2031","1,25","USD","10.Feb2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","472.843,90","0,01","472.843,90","500.000,00","500.000,00","92,84","United States","-","12,70","09.Jul2056","6,10","USD","09.Jul2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","472.563,66","0,01","472.563,66","4.840.000,00","4.840.000,00","9,70","Norway","-","6,06","15.Aug2033","3,00","NOK","15.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","472.867,27","0,01","472.867,27","376.000,00","376.000,00","124,29","Spain","-","4,98","30.Jul2032","5,75","EUR","23.Jan2001"
"KFW","KFW MTN RegS","Government Related","Fixed Income","472.694,53","0,01","472.694,53","500.000,00","500.000,00","94,43","Germany","-","5,12","09.Jan2032","0,13","EUR","11.Jan2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","472.784,08","0,01","472.784,08","425.000,00","425.000,00","109,81","Norway","-","3,35","19.May2030","3,00","EUR","19.May2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","472.061,93","0,01","472.061,93","505.000,00","505.000,00","92,47","Supranational","-","7,44","23.Jan2036","4,13","USD","23.Jan2026"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","472.329,46","0,01","472.329,46","500.000,00","500.000,00","93,08","Italy","-","7,39","14.Jul2036","5,13","USD","14.Jul2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","471.767,78","0,01","471.767,78","719.460.000,00","719.460.000,00","0,07","Korea (South)","-","20,75","10.Sept2072","3,50","KRW","19.Sept2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","471.552,16","0,01","471.552,16","825.000,00","825.000,00","56,99","Australia","-","5,80","08.Mar2033","2,00","AUD","10.Mar2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","471.092,04","0,01","471.092,04","600.000,00","600.000,00","77,56","Saudi Arabia","-","12,44","14.Feb2053","5,13","USD","14.Feb2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","471.100,53","0,01","471.100,53","475.000,00","475.000,00","98,97","United States","-","0,37","09.Mar2027","1,75","USD","09.Mar2020"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","470.779,82","0,01","470.779,82","780.000,00","780.000,00","59,99","Australia","-","3,86","20.Nov2030","1,25","AUD","27.Oct2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","470.261,43","0,01","470.261,43","11.390.000,00","11.390.000,00","4,06","Czech Republic","-","7,18","30.May2035","3,50","CZK","25.Feb2022"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","469.530,91","0,01","469.530,91","500.000,00","500.000,00","91,66","United States","-","7,41","30.Nov2042","6,13","USD","09.Jun2026"
"FNFA6046","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","469.109,27","0,01","469.109,27","514.505,00","514.505,00","90,93","United States","-","6,88","01.Jun2056","4,50","USD","01.Jun2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","468.241,20","0,01","468.241,20","107.300.000,00","107.300.000,00","0,44","Japan","-","15,62","20.Sept2045","1,40","JPY","24.Sept2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","467.777,48","0,01","467.777,48","345.000,00","345.000,00","131,11","Supranational","-","2,92","15.Jan2030","4,38","GBP","15.Jan2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","467.666,74","0,01","467.666,74","900.000,00","900.000,00","51,19","Canada","-","14,60","02.Jun2048","2,80","CAD","21.Jun2016"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","467.495,15","0,01","467.495,15","500.000,00","500.000,00","92,62","United States","-","7,24","15.Feb2036","4,80","USD","13.Feb2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","467.345,18","0,01","467.345,18","10.840.000,00","10.840.000,00","4,31","Czech Republic","-","6,72","24.Oct2034","4,25","CZK","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","467.511,23","0,01","467.511,23","440.000,00","440.000,00","106,00","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","467.445,06","0,01","467.445,06","450.000,00","450.000,00","103,11","Germany","-","2,99","21.Nov2029","0,75","EUR","22.Feb2022"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","467.590,73","0,01","467.590,73","650.000,00","650.000,00","71,28","Canada","-","13,49","15.Feb2050","5,00","CAD","15.Jan2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","466.006,50","0,01","466.006,50","450.000,00","450.000,00","103,28","Italy","-","14,91","01.Oct2053","4,50","EUR","23.Feb2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","465.552,02","0,01","465.552,02","400.000,00","400.000,00","114,86","Germany","-","1,65","11.Jul2028","4,88","EUR","11.Jul2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","465.669,15","0,01","465.669,15","500.000,00","500.000,00","92,62","United States","-","7,29","13.Mar2036","4,88","USD","13.Mar2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","465.318,59","0,01","465.318,59","2.000.000,00","2.000.000,00","22,18","Romania","-","7,37","24.Feb2038","7,90","RON","08.Mar2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","464.287,72","0,01","464.287,72","590.000,00","590.000,00","78,23","Singapore","-","0,03","01.Nov2026","1,25","SGD","01.Nov2021"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","463.213,81","0,01","463.213,81","480.000,00","480.000,00","95,46","Canada","-","3,80","14.Jan2031","3,88","USD","14.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","462.791,92","0,01","462.791,92","510.000,00","510.000,00","89,86","Spain","-","19,39","30.Jul2066","3,45","EUR","18.May2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","461.682,06","0,01","461.682,06","450.000,00","450.000,00","100,79","France","-","1,12","10.Jan2029","6,45","USD","10.Jan2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","461.284,90","0,01","461.284,90","9.240.000,00","9.240.000,00","4,89","Czech Republic","-","4,02","16.Jun2031","6,20","CZK","16.Jun2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","460.638,47","0,01","460.638,47","686.000,00","686.000,00","66,94","Norway","-","3,57","24.Sept2030","4,00","AUD","24.Sept2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","460.818,93","0,01","460.818,93","400.000,00","400.000,00","112,23","Italy","-","2,17","13.Feb2029","3,88","EUR","13.Feb2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","459.912,59","0,01","459.912,59","750.000,00","750.000,00","61,20","Australia","-","4,12","20.Mar2031","2,00","AUD","30.Jul2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","459.505,74","0,01","459.505,74","450.000,00","450.000,00","99,97","United States","-","0,02","30.Oct2026","4,50","USD","31.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","459.453,56","0,01","459.453,56","120.100.000,00","120.100.000,00","0,38","Japan","-","19,24","20.Dec2053","1,60","JPY","15.Jan2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","458.782,55","0,01","458.782,55","650.000,00","650.000,00","70,22","Canada","-","3,11","05.Mar2035","4,08","CAD","05.Mar2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","458.484,85","0,01","458.484,85","400.000,00","400.000,00","111,48","Supranational","-","1,95","15.Nov2028","3,00","EUR","12.Sept2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","457.981,73","0,01","457.981,73","420.000,00","420.000,00","106,90","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","457.480,39","0,01","457.480,39","124.650.000,00","124.650.000,00","0,37","Japan","-","17,73","20.Mar2047","0,80","JPY","21.Mar2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","457.582,18","0,01","457.582,18","430.000,00","430.000,00","105,23","Portugal","-","7,50","15.Jun2035","3,00","EUR","16.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","456.779,13","0,01","456.779,13","430.000,00","430.000,00","105,90","Finland","-","7,75","15.Sept2035","3,00","EUR","07.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","455.095,36","0,01","455.095,36","400.000,00","400.000,00","113,44","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","454.936,17","0,01","454.936,17","400.000,00","400.000,00","111,81","Sweden","-","1,40","04.Apr2028","3,13","EUR","04.Apr2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","454.283,93","0,01","454.283,93","400.000,00","400.000,00","110,82","Italy","-","2,05","15.Jan2029","3,21","EUR","15.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","453.977,67","0,01","453.977,67","620.000,00","620.000,00","72,84","Italy","-","16,05","01.Sept2050","2,45","EUR","22.Jan2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","452.094,86","0,01","452.094,86","75.650.000,00","75.650.000,00","0,60","Japan","-","9,74","20.Mar2038","2,50","JPY","18.Apr2008"
"KFW","KFW MTN RegS","Government Related","Fixed Income","452.421,55","0,01","452.421,55","400.000,00","400.000,00","110,48","Germany","-","2,97","28.Dec2029","2,88","EUR","06.Oct2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","451.932,23","0,01","451.932,23","400.000,00","400.000,00","111,14","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","450.223,37","0,01","450.223,37","480.000,00","480.000,00","91,91","United States","-","9,46","15.Nov2039","4,38","USD","16.Nov2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","449.953,46","0,01","449.953,46","430.000,00","430.000,00","103,53","Austria","-","6,81","23.May2034","2,40","EUR","17.Apr2013"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","449.874,95","0,01","449.874,95","400.000,00","400.000,00","110,23","Finland","-","3,11","20.Feb2030","3,00","EUR","20.Feb2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","449.401,70","0,01","449.401,70","400.000,00","400.000,00","109,95","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","449.216,00","0,01","449.216,00","400.000,00","400.000,00","110,83","Belgium","-","3,38","11.Jun2030","3,63","EUR","11.Jun2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","449.218,18","0,01","449.218,18","400.000,00","400.000,00","110,89","Germany","-","1,43","11.Apr2028","2,38","EUR","14.Jan2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","449.293,78","0,01","449.293,78","700.000,00","700.000,00","63,04","Canada","-","15,32","02.Dec2054","4,15","CAD","24.Jul2023"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","448.787,98","0,01","448.787,98","400.000,00","400.000,00","108,46","Poland","-","3,85","03.Mar2032","3,77","EUR","03.Dec2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","448.823,05","0,01","448.823,05","400.000,00","400.000,00","111,17","France","-","1,62","20.Jul2028","3,63","EUR","20.Jul2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","447.868,20","0,01","447.868,20","500.000,00","500.000,00","87,34","United States","-","12,78","19.May2053","5,30","USD","19.May2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","447.725,82","0,01","447.725,82","400.000,00","400.000,00","111,92","France","-","0,11","02.Dec2026","0,01","EUR","02.Dec2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","447.948,41","0,01","447.948,41","400.000,00","400.000,00","111,18","Spain","-","2,64","30.Jul2029","3,17","EUR","31.May2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","448.067,83","0,01","448.067,83","450.000,00","450.000,00","99,56","Germany","-","3,33","11.Mar2030","0,01","EUR","10.Mar2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","447.529,75","0,01","447.529,75","400.000,00","400.000,00","111,58","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","447.591,88","0,01","447.591,88","400.000,00","400.000,00","108,89","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"ILS","ILLINOIS ST","Government Related","Fixed Income","447.286,96","0,01","447.286,96","446.536,00","446.536,00","98,18","United States","-","3,40","01.Jun2033","5,10","USD","12.Jun2003"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","447.178,50","0,01","447.178,50","1.980.000,00","1.980.000,00","21,78","Romania","-","3,01","29.Apr2030","8,00","RON","16.Jan2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","446.670,27","0,01","446.670,27","400.000,00","400.000,00","109,79","Spain","-","4,95","30.Apr2032","3,50","EUR","29.Apr2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","445.919,00","0,01","445.919,00","600.000,00","600.000,00","72,75","Supranational","-","16,60","15.Nov2047","1,50","EUR","05.Jul2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","446.055,98","0,01","446.055,98","400.000,00","400.000,00","110,55","Korea (South)","-","1,61","17.Jun2028","2,50","EUR","17.Jun2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","445.559,45","0,01","445.559,45","8.068.000.000,00","8.068.000.000,00","0,01","Indonesia","-","9,30","15.Jun2043","7,13","IDR","19.Aug2022"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","445.547,21","0,01","445.547,21","400.000,00","400.000,00","110,97","France","-","1,83","09.Sept2028","3,25","EUR","09.Sept2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","445.679,28","0,01","445.679,28","400.000,00","400.000,00","110,95","New Zealand","-","2,73","03.Sept2029","3,21","EUR","03.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","445.039,21","0,01","445.039,21","500.000,00","500.000,00","88,55","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Government Related","Fixed Income","445.182,22","0,01","445.182,22","400.000,00","400.000,00","108,43","China","-","3,72","01.Dec2030","2,88","EUR","01.Dec2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","444.598,22","0,01","444.598,22","400.000,00","400.000,00","107,66","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","444.797,56","0,01","444.797,56","500.000,00","500.000,00","88,74","Netherlands","-","6,28","14.Apr2033","0,38","EUR","14.Apr2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","444.116,92","0,01","444.116,92","740.000,00","740.000,00","59,07","Canada","-","12,79","02.Jun2045","3,45","CAD","10.May2013"
"KFW","KFW MTN RegS","Government Related","Fixed Income","443.610,62","0,01","443.610,62","391.000,00","391.000,00","111,59","Germany","-","1,35","15.Mar2028","2,75","EUR","11.Jan2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","443.039,58","0,01","443.039,58","400.000,00","400.000,00","109,06","France","-","7,74","17.Jun2036","4,38","EUR","17.Jun2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","443.304,91","0,01","443.304,91","550.000,00","550.000,00","79,17","United States","-","10,78","04.Feb2056","6,70","USD","04.Feb2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","443.254,46","0,01","443.254,46","490.000,00","490.000,00","88,75","Finland","-","17,60","15.Apr2055","2,95","EUR","24.Jan2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","443.263,06","0,01","443.263,06","2.000.000,00","2.000.000,00","21,42","Romania","-","3,76","28.Apr2031","7,35","RON","13.Feb2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","443.068,40","0,01","443.068,40","400.000,00","400.000,00","109,49","Netherlands","-","4,27","05.Jun2031","3,00","EUR","05.Jun2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","442.125,89","0,01","442.125,89","400.000,00","400.000,00","108,38","Supranational","-","2,97","14.Dec2029","2,25","EUR","09.Oct2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","442.447,86","0,01","442.447,86","450.000,00","450.000,00","96,57","Canada","-","6,82","11.Jun2035","4,85","USD","11.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","441.623,38","0,01","441.623,38","450.000,00","450.000,00","95,87","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","441.767,57","0,01","441.767,57","400.000,00","400.000,00","110,30","Spain","-","0,88","13.Sept2027","1,25","EUR","13.Sept2017"
"C","CITIGROUP INC","Corporates","Fixed Income","441.838,97","0,01","441.838,97","450.000,00","450.000,00","97,75","United States","-","7,19","24.Sept2037","5,86","USD","24.Sept2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","441.683,71","0,01","441.683,71","520.000,00","520.000,00","84,94","Germany","-","7,79","29.Sept2034","0,05","EUR","22.Oct2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","441.174,11","0,01","441.174,11","450.000,00","450.000,00","95,72","United States","-","3,87","23.Apr2032","4,70","USD","23.Apr2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","440.641,24","0,01","440.641,24","450.000,00","450.000,00","96,85","United States","-","7,36","15.Aug2036","5,45","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","440.898,84","0,01","440.898,84","450.000,00","450.000,00","96,65","United States","-","6,30","24.Jan2036","5,51","USD","24.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","440.999,20","0,01","440.999,20","400.000,00","400.000,00","109,05","Supranational","-","5,94","17.Jun2033","3,10","EUR","17.Jun2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440.298,62","0,01","440.298,62","375.000,00","375.000,00","113,89","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"ICADFP","ICADE RegS","Corporates","Fixed Income","440.316,41","0,01","440.316,41","400.000,00","400.000,00","109,90","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","439.926,72","0,01","439.926,72","400.000,00","400.000,00","107,96","Germany","-","11,02","23.Apr2041","3,63","EUR","23.Apr2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","439.398,31","0,01","439.398,31","782.960.000,00","782.960.000,00","0,06","Korea (South)","-","12,36","10.Sept2041","1,88","KRW","25.Aug2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","438.987,61","0,01","438.987,61","400.000,00","400.000,00","107,32","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","438.835,34","0,01","438.835,34","650.000,00","650.000,00","66,29","Canada","-","15,56","02.Dec2056","4,45","CAD","29.May2025"
"T","AT&T INC","Corporates","Fixed Income","437.763,97","0,01","437.763,97","750.000,00","750.000,00","58,02","United States","-","13,77","15.Sept2053","3,50","USD","03.Sept2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","438.190,49","0,01","438.190,49","300.000,00","300.000,00","136,99","United Kingdom","-","1,79","06.Nov2029","7,09","GBP","06.Nov2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","437.719,45","0,01","437.719,45","1.720.000,00","1.720.000,00","25,34","Malaysia","-","9,73","15.Sept2039","4,47","MYR","15.Mar2019"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","437.670,50","0,01","437.670,50","400.000,00","400.000,00","107,44","Norway","-","4,01","18.Feb2031","2,63","EUR","18.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","436.828,09","0,01","436.828,09","400.000,00","400.000,00","108,70","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","436.911,55","0,01","436.911,55","500.000,00","500.000,00","85,13","United States","-","13,98","19.May2063","5,34","USD","19.May2023"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","437.088,30","0,01","437.088,30","400.000,00","400.000,00","105,78","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","436.785,86","0,01","436.785,86","400.000,00","400.000,00","107,91","Netherlands","-","5,92","03.Jun2033","3,00","EUR","04.Jun2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","436.385,56","0,01","436.385,56","400.000,00","400.000,00","107,41","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","436.588,94","0,01","436.588,94","400.000,00","400.000,00","106,63","Supranational","-","7,12","16.Jan2035","2,95","EUR","16.Jan2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","436.393,58","0,01","436.393,58","650.000,00","650.000,00","66,76","Australia","-","2,65","21.Aug2029","3,25","AUD","18.Oct2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","436.076,99","0,01","436.076,99","400.000,00","400.000,00","107,07","Netherlands","-","5,68","09.Apr2033","3,25","EUR","09.Apr2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","436.194,62","0,01","436.194,62","400.000,00","400.000,00","105,80","Netherlands","-","5,30","03.Nov2032","3,00","EUR","03.Nov2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","436.237,20","0,01","436.237,20","400.000,00","400.000,00","109,06","Norway","-","0,91","22.Sept2027","0,01","EUR","22.Sept2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","435.542,36","0,01","435.542,36","375.000,00","375.000,00","111,95","Hungary","-","8,54","25.Mar2038","4,88","EUR","14.Jan2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","435.559,57","0,01","435.559,57","400.000,00","400.000,00","106,43","Supranational","-","12,17","04.Apr2044","4,00","EUR","17.Oct2023"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","434.892,02","0,01","434.892,02","400.000,00","400.000,00","108,02","Germany","-","6,73","03.Mar2057","4,75","EUR","03.Sept2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","435.326,67","0,01","435.326,67","450.000,00","450.000,00","95,24","United States","-","7,30","09.Jul2036","5,30","USD","09.Jul2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","434.720,21","0,01","434.720,21","450.000,00","450.000,00","95,53","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","434.464,93","0,01","434.464,93","1.000.000,00","1.000.000,00","43,45","Germany","-","25,35","15.Aug2052","0,00","EUR","08.Sept2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","434.757,20","0,01","434.757,20","610.000,00","610.000,00","71,07","Singapore","-","18,48","01.Mar2050","1,88","SGD","02.Mar2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","433.571,58","0,01","433.571,58","400.000,00","400.000,00","105,81","Supranational","-","7,83","14.Jan2036","3,00","EUR","14.Jan2026"
"FRRA6624","FHLMC 30YR UMBS","Securitized","Fixed Income","433.882,96","0,01","433.882,96","568.272,00","568.272,00","76,24","United States","-","7,17","01.Jan2052","2,00","USD","01.Jan2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","433.045,97","0,01","433.045,97","400.000,00","400.000,00","107,86","Supranational","-","9,68","13.Sept2038","3,45","EUR","13.Sept2023"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","433.193,69","0,01","433.193,69","400.000,00","400.000,00","107,20","Canada","-","7,48","03.Jul2035","3,25","EUR","03.Jul2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","433.244,51","0,01","433.244,51","400.000,00","400.000,00","106,24","Supranational","-","9,27","04.Apr2038","3,38","EUR","24.Apr2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","433.061,10","0,01","433.061,10","80.000,00","80.000,00","5,20","Mexico","-","4,14","15.Apr2032","8,00","MXN","03.Nov2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","433.312,61","0,01","433.312,61","141.400.000,00","141.400.000,00","0,31","Japan","-","20,73","20.Sept2050","0,60","JPY","07.Oct2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","432.525,91","0,01","432.525,91","400.000,00","400.000,00","107,49","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","432.795,75","0,01","432.795,75","400.000,00","400.000,00","107,81","Spain","-","1,28","09.Feb2029","0,50","EUR","09.Feb2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","431.680,74","0,01","431.680,74","142.650.000,00","142.650.000,00","0,30","Japan","-","20,51","20.Jun2049","0,40","JPY","05.Jul2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","431.835,44","0,01","431.835,44","756.250.000,00","756.250.000,00","0,06","Korea (South)","-","17,68","10.Sept2054","2,75","KRW","06.Aug2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","431.263,03","0,01","431.263,03","400.000,00","400.000,00","107,52","United States","-","1,28","06.Feb2028","0,38","EUR","06.Feb2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","431.093,06","0,01","431.093,06","13.240.000,00","13.240.000,00","3,22","Thailand","-","5,92","17.Jun2033","3,35","THB","07.Oct2022"
"KFW","KFW","Government Related","Fixed Income","430.708,96","0,01","430.708,96","450.000,00","450.000,00","94,61","Germany","-","5,71","15.Jul2033","4,13","USD","18.Jul2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","430.774,92","0,01","430.774,92","500.000,00","500.000,00","85,56","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","430.701,22","0,01","430.701,22","400.000,00","400.000,00","106,63","Finland","-","5,18","14.Jun2032","2,63","EUR","10.Jun2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","430.440,17","0,01","430.440,17","400.000,00","400.000,00","106,98","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","430.183,18","0,01","430.183,18","600.000,00","600.000,00","70,92","Canada","-","1,58","15.Jun2028","3,10","CAD","22.Mar2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","430.397,44","0,01","430.397,44","393.000,00","393.000,00","106,81","Germany","-","7,79","10.Jan2036","3,13","EUR","12.Jan2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","430.436,54","0,01","430.436,54","400.000,00","400.000,00","106,76","Germany","-","5,25","08.Jul2032","2,63","EUR","08.Jul2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","429.491,90","0,01","429.491,90","400.000,00","400.000,00","104,97","Belgium","-","7,05","12.Mar2035","3,50","EUR","12.Mar2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","429.616,11","0,01","429.616,11","430.000,00","430.000,00","98,16","United States","-","1,91","01.Dec2028","4,50","USD","28.Nov2018"
"T","AT&T INC","Corporates","Fixed Income","429.099,69","0,01","429.099,69","700.000,00","700.000,00","59,82","United States","-","13,77","01.Dec2057","3,80","USD","03.Sept2021"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","429.170,31","0,01","429.170,31","400.000,00","400.000,00","107,10","Qatar","-","3,71","30.Sept2030","3,00","EUR","30.Sept2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","428.859,52","0,01","428.859,52","117.950.000,00","117.950.000,00","0,36","Japan","-","19,56","20.Mar2053","1,40","JPY","07.Apr2023"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","428.540,70","0,01","428.540,70","450.000,00","450.000,00","94,07","United Arab Emirates","-","5,59","25.Jul2033","4,88","USD","25.Jul2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","427.885,56","0,01","427.885,56","450.000,00","450.000,00","94,56","Switzerland","-","13,51","18.Mar2056","5,70","USD","18.Mar2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","427.794,77","0,01","427.794,77","103.400.000,00","103.400.000,00","0,41","Japan","-","13,83","20.Jun2041","0,40","JPY","14.Jul2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","427.511,70","0,01","427.511,70","400.000,00","400.000,00","106,31","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","427.022,16","0,01","427.022,16","400.000,00","400.000,00","106,71","Canada","-","7,04","16.Oct2034","3,13","EUR","16.Apr2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","427.048,04","0,01","427.048,04","400.000,00","400.000,00","104,76","Supranational","-","7,28","26.Feb2035","2,75","EUR","24.Feb2025"
"AAPL","APPLE INC","Corporates","Fixed Income","426.309,23","0,01","426.309,23","500.000,00","500.000,00","84,51","United States","-","11,72","23.Feb2046","4,65","USD","23.Feb2016"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","425.637,12","0,01","425.637,12","400.000,00","400.000,00","106,24","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","425.775,52","0,01","425.775,52","400.000,00","400.000,00","105,56","Germany","-","5,23","28.Jun2032","2,50","EUR","28.Jun2022"
"FNCC1059","FNMA 30YR UMBS","Securitized","Fixed Income","425.646,14","0,01","425.646,14","417.923,00","417.923,00","101,49","United States","-","3,75","01.Sept2055","6,50","USD","01.Aug2025"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","424.692,05","0,01","424.692,05","424.321,00","424.321,00","99,75","United States","-","4,23","20.Sept2053","6,00","USD","01.Sept2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","424.515,33","0,01","424.515,33","438.000,00","438.000,00","96,45","Norway","-","2,67","04.Sept2029","3,63","USD","01.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","424.600,42","0,01","424.600,42","123.850.000,00","123.850.000,00","0,34","Japan","-","18,80","20.Jun2048","0,70","JPY","06.Jul2018"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","424.494,12","0,01","424.494,12","400.000,00","400.000,00","104,06","Germany","-","7,26","19.Feb2035","2,75","EUR","19.Feb2025"
"SAARLD","SAARLAND (STATE OF) RegS","Government Related","Fixed Income","424.709,28","0,01","424.709,28","385.000,00","385.000,00","108,84","Germany","-","5,86","20.May2033","3,13","EUR","21.May2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","424.043,31","0,01","424.043,31","390.000,00","390.000,00","105,89","Slovenia","-","7,85","12.Mar2036","3,27","EUR","12.Jan2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","423.157,85","0,01","423.157,85","400.000,00","400.000,00","105,75","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","423.443,96","0,01","423.443,96","66.950.000,00","66.950.000,00","0,63","Japan","-","6,86","20.Jun2034","2,50","JPY","20.Aug2004"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","422.567,98","0,01","422.567,98","450.000,00","450.000,00","92,54","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","422.898,96","0,01","422.898,96","400.000,00","400.000,00","101,51","Germany","-","7,87","12.Nov2036","4,00","EUR","12.Nov2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","421.928,41","0,01","421.928,41","375.000,00","375.000,00","109,15","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"KFW","KFW","Government Related","Fixed Income","421.706,51","0,01","421.706,51","385.000,00","385.000,00","108,98","Germany","-","1,19","07.Jan2028","0,63","EUR","16.Jan2018"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","422.028,94","0,01","422.028,94","600.000,00","600.000,00","69,95","Canada","-","7,35","01.Sept2035","4,00","CAD","30.Apr2025"
"FNCA4264","FNMA 15YR UMBS","Securitized","Fixed Income","421.955,33","0,01","421.955,33","451.319,00","451.319,00","93,33","United States","-","2,84","01.Sept2034","3,00","USD","01.Sept2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","421.215,57","0,01","421.215,57","375.000,00","375.000,00","112,32","Luxembourg","-","8,39","21.Oct2036","3,70","EUR","21.Oct2026"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","420.628,43","0,01","420.628,43","400.000,00","400.000,00","103,67","Hong Kong","-","9,25","10.Jun2038","3,63","EUR","10.Jun2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","421.030,75","0,01","421.030,75","410.000,00","410.000,00","101,40","Portugal","-","6,75","18.Apr2034","2,25","EUR","18.Apr2018"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","419.717,47","0,01","419.717,47","400.000,00","400.000,00","102,18","Hungary","-","1,33","09.Jun2028","7,50","USD","09.Jun2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","419.802,00","0,01","419.802,00","104.400.000,00","104.400.000,00","0,40","Japan","-","18,80","20.Sept2053","1,80","JPY","06.Oct2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","419.813,78","0,01","419.813,78","7.500.000.000,00","7.500.000.000,00","0,01","Indonesia","-","8,39","15.Apr2040","7,50","IDR","07.Nov2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","420.054,83","0,01","420.054,83","400.000,00","400.000,00","104,20","France","-","3,41","12.May2030","1,63","EUR","12.May2022"
"FNCB9031","FNMA 30YR UMBS","Securitized","Fixed Income","419.969,02","0,01","419.969,02","412.673,00","412.673,00","101,41","United States","-","3,75","01.Aug2054","6,50","USD","01.Jul2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","419.465,11","0,01","419.465,11","400.000,00","400.000,00","104,79","Saudi Arabia","-","5,40","14.Oct2032","3,38","EUR","14.Oct2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","419.643,50","0,01","419.643,50","450.000,00","450.000,00","91,30","United States","-","7,04","20.Nov2035","4,65","USD","20.Nov2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","419.280,60","0,01","419.280,60","399.000,00","399.000,00","104,80","Italy","-","15,24","01.Oct2055","4,65","EUR","09.Sept2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","419.353,58","0,01","419.353,58","420.000,00","420.000,00","98,39","Portugal","-","16,49","12.Jun2054","3,63","EUR","29.May2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","419.026,45","0,01","419.026,45","380.000,00","380.000,00","107,63","Supranational","-","3,75","11.Nov2030","2,50","EUR","11.Nov2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","418.815,43","0,01","418.815,43","380.000,00","380.000,00","106,80","Greece","-","10,87","30.Jan2042","4,20","EUR","05.Dec2017"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","418.791,16","0,01","418.791,16","4.000.000,00","4.000.000,00","10,28","Sweden","-","2,38","02.May2029","4,00","SEK","18.Sept2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","419.016,43","0,01","419.016,43","600.000,00","600.000,00","68,96","Canada","-","6,92","15.Dec2034","3,50","CAD","22.Aug2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","418.620,10","0,01","418.620,10","600.000,00","600.000,00","69,50","Canada","-","8,12","15.Sept2036","3,80","CAD","22.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","417.913,04","0,01","417.913,04","640.000,00","640.000,00","64,22","United States","-","13,63","15.May2046","2,50","USD","16.May2016"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","417.619,76","0,01","417.619,76","450.000,00","450.000,00","92,32","United States","-","6,83","15.Sept2036","4,89","USD","15.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","416.381,83","0,01","416.381,83","400.000,00","400.000,00","101,10","France","-","11,67","06.Mar2044","4,25","EUR","06.Mar2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","415.880,00","0,01","415.880,00","1.670.000,00","1.670.000,00","24,53","Malaysia","-","0,11","30.Nov2026","3,90","MYR","24.May2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","415.643,68","0,01","415.643,68","600.000,00","600.000,00","68,28","Canada","-","7,20","02.Jun2035","3,60","CAD","07.Feb2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","415.670,41","0,01","415.670,41","600.000,00","600.000,00","69,03","Canada","-","7,49","15.Sept2035","3,60","CAD","22.May2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","415.696,84","0,01","415.696,84","400.000,00","400.000,00","101,70","France","-","7,62","17.Feb2036","3,88","EUR","17.Apr2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","415.111,58","0,01","415.111,58","370.000,00","370.000,00","110,91","Greece","-","9,13","18.Jul2038","4,38","EUR","18.Jul2023"
"FRSL0722","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","414.505,06","0,01","414.505,06","426.499,00","426.499,00","96,88","United States","-","4,74","01.Mar2055","5,50","USD","01.Mar2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","413.991,12","0,01","413.991,12","300.000,00","300.000,00","132,91","Germany","-","0,96","28.Oct2027","3,88","GBP","16.Sept2024"
"IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","414.173,58","0,01","414.173,58","580.000,00","580.000,00","70,05","Supranational","-","0,54","14.May2027","4,45","AUD","14.Nov2022"
"VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","414.305,25","0,01","414.305,25","400.000,00","400.000,00","103,48","Sweden","-","2,27","12.Feb2029","0,13","EUR","12.Feb2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","413.668,21","0,01","413.668,21","416.000,00","416.000,00","98,13","Germany","-","2,50","29.Jun2029","4,25","USD","30.Jun2026"
"FNFS9844","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","413.647,46","0,01","413.647,46","405.979,00","405.979,00","101,53","United States","-","3,35","01.Mar2054","6,50","USD","01.Nov2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","413.298,69","0,01","413.298,69","450.000,00","450.000,00","91,08","United States","-","12,74","02.Mar2053","5,65","USD","02.Mar2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","413.344,21","0,01","413.344,21","450.000,00","450.000,00","91,30","United States","-","13,56","15.Mar2056","5,50","USD","09.Mar2026"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","412.795,35","0,01","412.795,35","600.000,00","600.000,00","67,78","New Zealand","-","3,30","28.Jun2030","4,60","AUD","28.Mar2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","412.160,18","0,01","412.160,18","300.000,00","300.000,00","132,74","Germany","-","3,75","03.Feb2031","4,88","GBP","13.Jul2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","412.361,75","0,01","412.361,75","90.000,00","90.000,00","4,42","Mexico","-","8,75","29.Apr2055","8,00","MXN","03.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","411.728,69","0,01","411.728,69","450.000,00","450.000,00","91,50","United States","-","6,88","21.Oct2036","4,94","USD","21.Oct2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","411.556,69","0,01","411.556,69","10.190.000,00","10.190.000,00","4,04","Czech Republic","-","3,04","29.Nov2029","0,05","CZK","28.Aug2020"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","410.928,00","0,01","410.928,00","356.000,00","356.000,00","112,10","Spain","-","0,99","31.Oct2027","3,05","EUR","14.Feb2023"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","410.294,63","0,01","410.294,63","400.000,00","400.000,00","100,11","United Arab Emirates","-","1,89","15.Nov2028","5,70","USD","15.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","410.522,42","0,01","410.522,42","600.000,00","600.000,00","67,51","United States","-","9,88","19.Jun2041","2,68","USD","19.Jun2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","410.616,72","0,01","410.616,72","300.000,00","300.000,00","132,13","Canada","-","2,92","22.Jan2030","4,75","GBP","22.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","410.279,33","0,01","410.279,33","390.000,00","390.000,00","104,86","Belgium","-","2,60","22.Jun2029","0,90","EUR","15.Jan2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","410.541,98","0,01","410.541,98","580.000,00","580.000,00","70,60","Canada","-","1,36","15.Mar2028","2,65","CAD","22.Feb2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","410.611,52","0,01","410.611,52","4.000.000,00","4.000.000,00","10,00","Sweden","-","2,91","06.Dec2029","3,00","SEK","14.Feb2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","410.082,13","0,01","410.082,13","470.000,00","470.000,00","87,23","Portugal","-","8,46","12.Oct2035","0,90","EUR","08.Jul2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","409.433,32","0,01","409.433,32","450.000,00","450.000,00","88,66","United States","-","11,96","19.Nov2055","5,52","USD","20.Nov2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","409.491,74","0,01","409.491,74","172.350.000,00","172.350.000,00","0,24","Japan","-","26,78","20.Mar2059","0,50","JPY","29.May2019"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","409.684,06","0,01","409.684,06","550.000,00","550.000,00","73,10","Canada","-","10,39","01.Dec2041","5,00","CAD","22.Sept2009"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","408.950,44","0,01","408.950,44","400.000,00","400.000,00","102,18","United Kingdom","-","3,81","07.Oct2030","1,38","EUR","07.Oct2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","409.135,31","0,01","409.135,31","1.610.000,00","1.610.000,00","25,06","Poland","-","1,45","25.Apr2028","2,75","PLN","20.May2013"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","408.607,39","0,01","408.607,39","400.000,00","400.000,00","99,58","Saudi Arabia","-","1,84","25.Oct2028","5,27","USD","25.Oct2022"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","408.306,43","0,01","408.306,43","404.000,00","404.000,00","100,67","Germany","-","5,44","03.Aug2032","1,63","EUR","03.Aug2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","407.805,21","0,01","407.805,21","400.000,00","400.000,00","101,54","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","407.113,24","0,01","407.113,24","416.167,00","416.167,00","97,52","United States","-","4,81","01.Jan2053","5,50","USD","01.Jan2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","406.720,85","0,01","406.720,85","400.000,00","400.000,00","99,37","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","406.209,58","0,01","406.209,58","600.000,00","600.000,00","66,87","Chile","-","13,52","25.Jan2050","3,50","USD","25.Jun2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","405.907,20","0,01","405.907,20","75.550.000,00","75.550.000,00","0,53","Japan","-","14,03","20.Jun2045","2,50","JPY","11.Jul2025"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","405.390,52","0,01","405.390,52","400.000,00","400.000,00","99,12","Qatar","-","1,41","23.Apr2028","4,50","USD","23.Apr2018"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","405.096,94","0,01","405.096,94","4.000.000,00","4.000.000,00","10,06","Sweden","-","0,35","01.Mar2027","1,00","SEK","20.Oct2021"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","404.785,64","0,01","404.785,64","400.000,00","400.000,00","99,68","United Arab Emirates","-","2,05","12.Jan2029","5,50","USD","12.Sept2023"
"NTBKKK","NBK SPC LTD MTN RegS","Corporates","Fixed Income","404.848,37","0,01","404.848,37","400.000,00","400.000,00","99,15","Kuwait","-","2,36","06.Jun2030","5,50","USD","06.Jun2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Corporates","Fixed Income","404.912,34","0,01","404.912,34","400.000,00","400.000,00","99,35","United Arab Emirates","-","1,53","14.Jun2028","5,32","USD","14.Jun2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","404.519,42","0,01","404.519,42","7.262.000.000,00","7.262.000.000,00","0,01","Indonesia","-","1,67","15.Aug2028","6,38","IDR","19.Aug2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","404.439,37","0,01","404.439,37","420.000,00","420.000,00","96,29","Netherlands","-","4,66","15.Jul2031","0,00","EUR","11.Feb2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","404.354,56","0,01","404.354,56","630.000,00","630.000,00","63,85","Australia","-","7,64","15.Sept2036","4,75","AUD","18.Oct2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","403.651,94","0,01","403.651,94","400.000,00","400.000,00","98,37","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","403.907,20","0,01","403.907,20","400.000,00","400.000,00","99,10","United States","-","1,46","19.May2028","4,45","USD","19.May2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","403.909,26","0,01","403.909,26","350.000,00","350.000,00","112,70","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","403.387,19","0,01","403.387,19","7.517.302,00","7.517.302,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"KFW","KFW MTN RegS","Government Related","Fixed Income","403.193,99","0,01","403.193,99","300.000,00","300.000,00","130,48","Germany","-","2,06","09.Jan2029","3,75","GBP","09.Jan2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","402.659,97","0,01","402.659,97","400.000,00","400.000,00","100,34","United Kingdom","-","0,89","30.Sept2028","5,52","USD","30.Jun2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","402.321,32","0,01","402.321,32","450.000,00","450.000,00","88,37","United States","-","13,03","15.Feb2056","5,65","USD","13.Feb2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","401.712,60","0,01","401.712,60","590.000,00","590.000,00","68,09","Australia","-","5,55","21.Apr2033","4,50","AUD","26.Nov2013"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","402.038,29","0,01","402.038,29","600.000,00","600.000,00","66,40","Canada","-","4,28","27.May2031","2,10","CAD","27.May2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","401.197,55","0,01","401.197,55","590.000,00","590.000,00","67,24","Canada","-","5,89","01.Jun2033","2,75","CAD","06.Feb2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","401.261,71","0,01","401.261,71","500.000,00","500.000,00","79,80","Singapore","-","5,32","01.Aug2032","2,63","SGD","01.Aug2022"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","401.522,09","0,01","401.522,09","4.000.000,00","4.000.000,00","10,00","Sweden","-","0,64","16.Jun2027","1,00","SEK","16.Jun2021"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","400.707,40","0,01","400.707,40","350.000,00","350.000,00","111,27","Italy","-","3,76","24.Jan2031","3,88","EUR","24.Jan2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","400.903,83","0,01","400.903,83","400.000,00","400.000,00","98,95","United States","-","5,09","01.Feb2033","5,75","USD","24.Jan2023"
"FNCB9481","FNMA 30YR UMBS","Securitized","Fixed Income","401.061,48","0,01","401.061,48","409.986,00","409.986,00","97,52","United States","-","4,94","01.Nov2054","5,50","USD","01.Oct2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","400.322,58","0,01","400.322,58","400.000,00","400.000,00","98,88","Chile","-","2,07","22.Jan2029","4,85","USD","22.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","400.365,98","0,01","400.365,98","400.000,00","400.000,00","99,50","United States","-","5,49","15.Sept2034","5,87","USD","15.Sept2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","400.545,55","0,01","400.545,55","400.000,00","400.000,00","98,10","United States","-","2,73","24.Oct2029","4,15","USD","24.Oct2024"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","400.495,20","0,01","400.495,20","555.000,00","555.000,00","71,73","Italy","-","19,52","01.Mar2067","2,80","EUR","11.Oct2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","400.385,09","0,01","400.385,09","600.000,00","600.000,00","65,65","Canada","-","15,30","18.Dec2055","4,45","CAD","13.May2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","400.525,67","0,01","400.525,67","400.000,00","400.000,00","99,88","France","-","3,04","25.Nov2029","0,25","EUR","17.Jun2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","399.738,90","0,01","399.738,90","400.000,00","400.000,00","97,17","Germany","-","2,08","16.Jan2029","3,63","USD","16.Jan2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","399.901,45","0,01","399.901,45","400.000,00","400.000,00","98,76","Japan","-","1,63","16.Jul2028","4,62","USD","16.Jul2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","399.959,70","0,01","399.959,70","400.000,00","400.000,00","97,22","United States","-","6,32","23.Apr2036","5,61","USD","23.Apr2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","400.163,42","0,01","400.163,42","400.000,00","400.000,00","99,40","United States","-","7,47","15.Mar2037","6,45","USD","02.Mar2006"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","400.045,37","0,01","400.045,37","4.000.000,00","4.000.000,00","9,89","Sweden","-","3,38","23.May2030","2,79","SEK","23.May2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","398.967,79","0,01","398.967,79","500.000,00","500.000,00","79,27","Supranational","-","10,47","13.Nov2037","0,50","EUR","05.Oct2016"
"XYL","XYLEM INC","Corporates","Fixed Income","399.099,71","0,01","399.099,71","400.000,00","400.000,00","99,45","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","399.023,01","0,01","399.023,01","80.000,00","80.000,00","4,93","Mexico","-","6,15","21.Feb2036","8,00","MXN","16.Jun2025"
"FNFA2727","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","399.083,64","0,01","399.083,64","391.216,00","391.216,00","101,65","United States","-","3,46","01.Aug2054","6,50","USD","01.Aug2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","398.343,29","0,01","398.343,29","400.000,00","400.000,00","98,40","Netherlands","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","398.583,73","0,01","398.583,73","400.000,00","400.000,00","99,36","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","398.107,84","0,01","398.107,84","400.000,00","400.000,00","98,12","India","-","1,07","06.Dec2027","3,75","USD","06.Dec2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","398.281,12","0,01","398.281,12","1.300.000,00","1.300.000,00","30,64","United Kingdom","-","26,59","22.Oct2061","0,50","GBP","20.May2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","398.102,75","0,01","398.102,75","400.000,00","400.000,00","99,17","France","-","3,39","17.Apr2030","0,63","EUR","17.Apr2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","397.562,54","0,01","397.562,54","425.000,00","425.000,00","92,52","Supranational","-","7,44","22.Jan2036","4,13","USD","22.Jan2026"
"FOXA","FOX CORP","Corporates","Fixed Income","397.729,05","0,01","397.729,05","400.000,00","400.000,00","98,31","United States","-","2,05","25.Jan2029","4,71","USD","30.Mar2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","397.223,99","0,01","397.223,99","400.000,00","400.000,00","98,64","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","397.187,67","0,01","397.187,67","117.850.000,00","117.850.000,00","0,34","Japan","-","19,14","20.Dec2048","0,70","JPY","11.Jan2019"
"FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","397.058,48","0,01","397.058,48","418.306,00","418.306,00","94,64","United States","-","6,26","01.Jun2053","5,00","USD","01.Jun2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","396.487,95","0,01","396.487,95","400.000,00","400.000,00","96,54","United States","-","5,18","25.Apr2034","5,29","USD","25.Apr2023"
"KFW","KFW MTN","Government Related","Fixed Income","396.019,30","0,01","396.019,30","560.000,00","560.000,00","69,90","Germany","-","0,70","13.Jul2027","4,30","AUD","13.Jan2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","396.227,91","0,01","396.227,91","300.000,00","300.000,00","132,04","Supranational","-","1,91","19.Oct2028","4,25","GBP","19.Feb2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","396.141,83","0,01","396.141,83","350.000,00","350.000,00","112,24","Canada","-","1,70","25.Jul2028","3,50","EUR","25.Jul2023"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","395.455,00","0,01","395.455,00","400.000,00","400.000,00","98,19","United Arab Emirates","-","2,97","05.Mar2030","5,28","USD","05.Mar2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","395.558,03","0,01","395.558,03","450.000,00","450.000,00","86,82","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"FRSL0425","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","395.858,16","0,01","395.858,16","395.224,00","395.224,00","99,83","United States","-","4,29","01.Feb2055","6,00","USD","01.Feb2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","395.013,95","0,01","395.013,95","400.000,00","400.000,00","97,25","Hong Kong","-","3,28","10.Jun2030","4,13","USD","10.Jun2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","395.147,43","0,01","395.147,43","350.000,00","350.000,00","110,96","Hungary","-","5,69","26.May2033","4,25","EUR","14.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395.264,69","0,01","395.264,69","300.000,00","300.000,00","127,28","France","-","3,53","22.Oct2030","4,50","GBP","23.Jan2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","394.833,04","0,01","394.833,04","400.000,00","400.000,00","97,42","Hong Kong","-","5,26","11.Jan2033","4,63","USD","11.Jan2023"
"WMT","WALMART INC","Corporates","Fixed Income","394.073,90","0,01","394.073,90","400.000,00","400.000,00","96,16","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","394.094,43","0,01","394.094,43","400.000,00","400.000,00","98,44","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","394.415,85","0,01","394.415,85","350.000,00","350.000,00","110,12","Sweden","-","3,06","06.Feb2030","3,25","EUR","21.Jan2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","394.416,31","0,01","394.416,31","300.000,00","300.000,00","124,64","Spain","-","7,29","31.Oct2036","5,25","GBP","31.Oct2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","394.322,29","0,01","394.322,29","82.800.000,00","82.800.000,00","0,48","Japan","-","16,28","20.Mar2049","2,20","JPY","19.May2009"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","394.235,96","0,01","394.235,96","400.000,00","400.000,00","97,84","United States","-","6,34","01.Sept2034","5,15","USD","18.Apr2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","393.967,51","0,01","393.967,51","400.000,00","400.000,00","96,79","Finland","-","4,04","27.May2031","4,25","USD","27.May2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","393.730,10","0,01","393.730,10","350.000,00","350.000,00","109,47","Belgium","-","2,80","22.Oct2029","2,70","EUR","16.Apr2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","393.133,96","0,01","393.133,96","400.000,00","400.000,00","98,20","United Arab Emirates","-","0,95","11.Oct2027","3,13","USD","11.Oct2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","393.298,67","0,01","393.298,67","400.000,00","400.000,00","96,99","United States","-","5,71","23.Jan2035","5,47","USD","23.Jan2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","393.230,08","0,01","393.230,08","600.000,00","600.000,00","65,57","Australia","-","7,17","24.Oct2035","4,75","AUD","20.May2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","393.065,23","0,01","393.065,23","450.000,00","450.000,00","86,97","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","392.567,13","0,01","392.567,13","400.000,00","400.000,00","97,01","Saudi Arabia","-","2,08","12.Jan2029","4,13","USD","12.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","392.174,03","0,01","392.174,03","950.000,00","950.000,00","40,94","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","391.451,73","0,01","391.451,73","400.000,00","400.000,00","95,55","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","391.352,80","0,01","391.352,80","400.000,00","400.000,00","96,51","Netherlands","-","12,12","17.May2042","2,75","EUR","17.May2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","390.832,93","0,01","390.832,93","400.000,00","400.000,00","97,70","Supranational","-","4,00","15.Nov2030","0,01","EUR","19.Mar2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","391.125,04","0,01","391.125,04","300.000,00","300.000,00","129,96","United States","-","0,71","13.Jul2027","1,13","GBP","13.Jul2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","390.480,75","0,01","390.480,75","400.000,00","400.000,00","95,71","Canada","-","7,40","29.May2036","4,85","USD","29.May2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","390.078,88","0,01","390.078,88","350.000,00","350.000,00","109,76","Supranational","-","3,26","13.Apr2030","2,88","EUR","13.Apr2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","390.038,21","0,01","390.038,21","650.000,00","650.000,00","58,98","Canada","-","15,42","02.Dec2053","3,75","CAD","30.May2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","390.134,36","0,01","390.134,36","790.000,00","790.000,00","48,66","Canada","-","15,74","02.Dec2050","2,65","CAD","28.May2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","389.459,88","0,01","389.459,88","400.000,00","400.000,00","96,26","United States","-","6,45","12.Feb2036","5,74","USD","12.Feb2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","389.594,85","0,01","389.594,85","400.000,00","400.000,00","95,39","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","389.227,75","0,01","389.227,75","1.335.616,00","1.335.616,00","29,14","Peru","-","0,00","-","0,00","PEN","01.Jan1990"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","388.498,35","0,01","388.498,35","300.000,00","300.000,00","127,86","Supranational","-","4,21","01.Jul2031","4,00","GBP","15.Jan2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Corporates","Fixed Income","388.207,74","0,01","388.207,74","400.000,00","400.000,00","96,28","Saudi Arabia","-","3,40","04.Sept2035","5,95","USD","04.Sept2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","387.623,92","0,01","387.623,92","350.000,00","350.000,00","109,47","Hong Kong","-","5,92","10.Jun2033","3,13","EUR","10.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","387.010,03","0,01","387.010,03","450.000,00","450.000,00","86,00","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","386.489,96","0,01","386.489,96","360.000,00","360.000,00","106,06","Portugal","-","8,15","13.Jun2036","3,25","EUR","15.Jan2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","386.154,49","0,01","386.154,49","350.000,00","350.000,00","110,32","Germany","-","1,94","20.Oct2028","2,63","EUR","20.Jan2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385.527,29","0,01","385.527,29","350.000,00","350.000,00","108,80","Supranational","-","3,34","07.May2030","2,63","EUR","07.Apr2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","385.703,49","0,01","385.703,49","600.000,00","600.000,00","64,14","Canada","-","4,61","01.Sept2031","1,50","CAD","12.Jan2021"
"KFW","KFW","Government Related","Fixed Income","385.176,23","0,01","385.176,23","400.000,00","400.000,00","95,65","Germany","-","6,14","28.Feb2034","4,38","USD","28.Feb2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","385.389,79","0,01","385.389,79","400.000,00","400.000,00","96,29","United States","-","2,31","15.Apr2029","3,65","USD","09.Jan2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","385.320,27","0,01","385.320,27","600.000,00","600.000,00","63,66","Australia","-","7,87","20.Feb2037","4,75","AUD","14.Mar2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","384.144,75","0,01","384.144,75","400.000,00","400.000,00","93,58","United States","-","6,17","22.Oct2035","4,95","USD","22.Oct2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","384.451,18","0,01","384.451,18","350.000,00","350.000,00","108,14","Germany","-","8,05","06.May2036","3,30","EUR","06.May2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","383.665,99","0,01","383.665,99","330.000,00","330.000,00","116,26","Switzerland","-","4,44","02.Apr2031","0,00","CHF","21.Feb2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","382.683,38","0,01","382.683,38","400.000,00","400.000,00","95,64","Finland","-","4,35","25.Mar2031","0,05","EUR","25.Mar2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","382.277,52","0,01","382.277,52","400.000,00","400.000,00","92,76","United States","-","4,78","09.Nov2032","6,25","USD","09.Nov2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","382.319,31","0,01","382.319,31","400.000,00","400.000,00","94,85","United Kingdom","-","6,36","03.Mar2036","5,45","USD","03.Mar2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","382.377,07","0,01","382.377,07","350.000,00","350.000,00","109,22","Germany","-","0,93","29.Sept2027","0,38","EUR","16.Jan2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","381.830,75","0,01","381.830,75","400.000,00","400.000,00","94,79","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","382.089,01","0,01","382.089,01","400.000,00","400.000,00","93,53","Belgium","-","6,51","06.Nov2034","4,35","USD","06.Nov2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","381.280,60","0,01","381.280,60","341.000,00","341.000,00","110,93","Supranational","-","1,65","04.Jul2028","2,63","EUR","21.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","381.372,73","0,01","381.372,73","400.000,00","400.000,00","94,08","United States","-","5,21","15.Jan2033","4,75","USD","24.Nov2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","381.470,71","0,01","381.470,71","400.000,00","400.000,00","94,87","Saudi Arabia","-","3,51","09.Sept2030","4,25","USD","09.Sept2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","381.563,71","0,01","381.563,71","325.000,00","325.000,00","115,73","Ireland","-","3,33","04.Jul2031","5,00","EUR","04.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","381.334,24","0,01","381.334,24","400.000,00","400.000,00","94,47","United States","-","10,02","15.Feb2041","4,75","USD","15.Feb2011"
"WMT","WALMART INC","Corporates","Fixed Income","381.015,50","0,01","381.015,50","350.000,00","350.000,00","107,67","United States","-","7,76","15.Aug2037","6,50","USD","24.Aug2007"
"CRM","SALESFORCE INC","Corporates","Fixed Income","380.328,72","0,01","380.328,72","400.000,00","400.000,00","94,43","United States","-","12,33","15.Mar2056","6,55","USD","13.Mar2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","380.122,59","0,01","380.122,59","400.000,00","400.000,00","94,04","Philippines","-","4,20","27.Jul2031","4,25","USD","27.Jan2026"
"ABNANV","ABN AMRO BANK NV 144A","Corporates","Fixed Income","379.431,30","0,01","379.431,30","400.000,00","400.000,00","93,98","Netherlands","-","2,03","13.Dec2029","2,47","USD","13.Dec2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","379.466,49","0,01","379.466,49","400.000,00","400.000,00","93,60","Indonesia","-","6,81","23.Jul2035","5,20","USD","23.Jul2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","378.854,24","0,01","378.854,24","425.000,00","425.000,00","87,81","United States","-","4,05","22.Apr2032","2,69","USD","22.Apr2021"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","379.112,35","0,01","379.112,35","400.000,00","400.000,00","94,73","Qatar","-","3,21","16.Apr2030","3,75","USD","16.Apr2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","379.216,38","0,01","379.216,38","375.000,00","375.000,00","99,73","Saudi Arabia","-","1,17","13.Jan2028","5,13","USD","13.Jan2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","378.927,15","0,01","378.927,15","520.000,00","520.000,00","71,89","Canada","-","1,57","15.Jun2028","3,95","CAD","21.Jun2023"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","379.246,15","0,01","379.246,15","480.000,00","480.000,00","78,44","Canada","-","3,82","05.Mar2031","6,30","CAD","03.Apr2000"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","379.266,51","0,01","379.266,51","400.000,00","400.000,00","94,82","Germany","-","4,69","28.Jul2031","0,00","EUR","28.Jul2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","378.804,72","0,01","378.804,72","400.000,00","400.000,00","94,27","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","377.908,31","0,01","377.908,31","400.000,00","400.000,00","94,10","United Arab Emirates","-","6,56","25.Mar2035","5,25","USD","25.Mar2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","378.044,01","0,01","378.044,01","550.000,00","550.000,00","68,75","Australia","-","3,60","23.Oct2030","4,75","AUD","19.Nov2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","377.257,15","0,01","377.257,15","450.000,00","450.000,00","83,83","Netherlands","-","7,82","02.Oct2034","0,00","EUR","30.Sept2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","376.725,06","0,01","376.725,06","400.000,00","400.000,00","93,95","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","376.652,17","0,01","376.652,17","400.000,00","400.000,00","93,34","United States","-","9,40","15.Aug2039","4,50","USD","17.Aug2009"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","375.527,23","0,01","375.527,23","400.000,00","400.000,00","93,87","Korea (South)","-","1,92","19.Oct2028","1,75","USD","19.Oct2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","375.544,67","0,01","375.544,67","300.000,00","300.000,00","118,69","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","375.614,35","0,01","375.614,35","400.000,00","400.000,00","93,77","Saudi Arabia","-","5,49","11.Apr2033","4,63","USD","11.Apr2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","375.708,97","0,01","375.708,97","400.000,00","400.000,00","93,77","United States","-","7,07","10.Apr2037","5,30","USD","17.Apr2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","375.036,83","0,01","375.036,83","350.000,00","350.000,00","107,05","Supranational","-","1,84","05.Sept2028","0,75","EUR","05.Sept2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","375.389,74","0,01","375.389,74","400.000,00","400.000,00","91,90","Indonesia","-","7,01","01.Dec2035","5,00","USD","01.Dec2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","375.393,31","0,01","375.393,31","350.000,00","350.000,00","106,42","Supranational","-","7,61","23.Jul2035","3,00","EUR","23.Jul2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","374.992,90","0,01","374.992,90","580.000,00","580.000,00","63,62","Canada","-","14,97","18.Dec2053","4,25","CAD","30.Jun2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","375.007,17","0,01","375.007,17","550.000,00","550.000,00","68,22","Australia","-","8,99","24.Oct2039","5,75","AUD","24.Apr2026"
"FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","374.126,80","0,01","374.126,80","367.294,00","367.294,00","101,50","United States","-","3,68","01.Feb2054","6,50","USD","01.Feb2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","373.784,41","0,01","373.784,41","400.000,00","400.000,00","92,11","Saudi Arabia","-","7,17","12.Jan2036","4,88","USD","12.Jan2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","373.866,65","0,01","373.866,65","400.000,00","400.000,00","92,33","United States","-","6,94","30.Jan2037","5,07","USD","02.Feb2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","373.205,63","0,01","373.205,63","9.780.000,00","9.780.000,00","3,71","Czech Republic","-","11,53","04.Apr2044","4,00","CZK","04.Oct2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","372.329,71","0,01","372.329,71","400.000,00","400.000,00","92,51","Saudi Arabia","-","7,02","09.Sept2035","4,88","USD","09.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","371.720,96","0,01","371.720,96","400.000,00","400.000,00","92,33","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","371.775,29","0,01","371.775,29","348.000,00","348.000,00","104,49","Supranational","-","7,16","29.Jan2035","2,88","EUR","27.Jan2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","371.931,96","0,01","371.931,96","500.000,00","500.000,00","73,10","Canada","-","8,18","02.Jun2037","4,70","CAD","22.Feb2006"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","371.110,09","0,01","371.110,09","500.000,00","500.000,00","73,01","Canada","-","3,69","02.Dec2030","4,40","CAD","31.Aug2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","370.544,49","0,01","370.544,49","400.000,00","400.000,00","92,07","Supranational","-","6,58","28.Aug2034","3,88","USD","28.Aug2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","369.810,85","0,01","369.810,85","350.000,00","350.000,00","105,41","Australia","-","10,83","29.Sept2040","3,63","EUR","29.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","370.146,58","0,01","370.146,58","400.000,00","400.000,00","92,19","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","369.372,86","0,01","369.372,86","72.000,00","72.000,00","4,95","Mexico","-","6,82","18.Nov2038","8,50","MXN","29.Jan2009"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","369.799,40","0,01","369.799,40","590.000,00","590.000,00","62,17","Australia","-","7,42","20.Feb2036","4,25","AUD","03.May2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","369.222,73","0,01","369.222,73","565.670.000,00","565.670.000,00","0,06","Korea (South)","-","12,15","10.Dec2042","3,00","KRW","11.Sept2012"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","368.095,66","0,01","368.095,66","385.000,00","385.000,00","95,21","Supranational","-","3,97","13.Mar2031","3,75","USD","13.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","367.643,81","0,01","367.643,81","400.000,00","400.000,00","91,30","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"T","AT&T INC","Corporates","Fixed Income","367.652,19","0,01","367.652,19","400.000,00","400.000,00","88,97","United States","-","12,13","30.Oct2056","6,20","USD","30.Apr2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","367.012,34","0,01","367.012,34","300.000,00","300.000,00","116,70","Spain","-","2,72","14.Nov2030","5,38","EUR","14.Nov2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","367.161,52","0,01","367.161,52","500.000,00","500.000,00","72,37","Canada","-","2,02","15.Dec2028","4,25","CAD","22.Sept2023"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","366.624,40","0,01","366.624,40","600.000,00","600.000,00","60,58","Canada","-","15,56","15.Feb2055","4,00","CAD","04.Nov2014"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","366.086,80","0,01","366.086,80","400.000,00","400.000,00","89,36","United States","-","10,35","19.May2043","5,11","USD","19.May2023"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","365.916,70","0,01","365.916,70","500.000,00","500.000,00","72,75","Canada","-","6,56","01.Sept2034","4,45","CAD","15.Apr2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","365.143,32","0,01","365.143,32","400.000,00","400.000,00","90,79","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","365.323,01","0,01","365.323,01","550.000,00","550.000,00","66,01","Australia","-","3,51","21.Aug2030","3,50","AUD","18.Oct2017"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","364.625,05","0,01","364.625,05","400.000,00","400.000,00","91,00","Kuwait","-","7,15","09.Oct2035","4,65","USD","09.Oct2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","364.841,38","0,01","364.841,38","130.000.000,00","130.000.000,00","0,28","Hungary","-","3,55","21.Aug2030","3,00","HUF","20.Feb2019"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","364.248,53","0,01","364.248,53","500.000,00","500.000,00","70,98","New Zealand","-","3,39","21.Nov2030","6,40","AUD","21.Nov2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","364.561,24","0,01","364.561,24","325.000,00","325.000,00","112,05","Germany","-","1,91","11.Oct2028","3,88","EUR","11.Jan2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","364.515,35","0,01","364.515,35","1.220.000,00","1.220.000,00","29,20","Israel","-","13,46","31.Mar2047","3,75","ILS","07.Mar2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","363.784,56","0,01","363.784,56","101.750.000,00","101.750.000,00","0,36","Japan","-","18,50","20.Sept2048","0,90","JPY","12.Oct2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","363.953,11","0,01","363.953,11","124.200.000,00","124.200.000,00","0,29","Japan","-","21,13","20.Mar2050","0,40","JPY","08.Apr2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","363.488,17","0,01","363.488,17","675.000,00","675.000,00","53,74","Australia","-","6,71","20.Mar2034","1,75","AUD","23.Aug2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","362.707,19","0,01","362.707,19","400.000,00","400.000,00","90,12","United Arab Emirates","-","7,92","09.Mar2037","4,75","USD","09.Oct2024"
"C","CITIGROUP INC","Corporates","Fixed Income","363.102,04","0,01","363.102,04","400.000,00","400.000,00","89,79","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","362.325,83","0,01","362.325,83","500.000,00","500.000,00","71,53","Canada","-","2,47","15.Jun2029","3,75","CAD","29.Nov2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","361.955,57","0,01","361.955,57","500.000,00","500.000,00","71,24","Canada","-","5,29","22.Nov2032","3,90","CAD","22.Nov2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","361.381,78","0,01","361.381,78","400.000,00","400.000,00","88,96","United States","-","10,31","21.Jan2047","5,54","USD","21.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","361.085,40","0,01","361.085,40","400.000,00","400.000,00","87,97","United States","-","12,46","30.Nov2055","5,88","USD","24.Nov2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","361.182,93","0,01","361.182,93","350.000,00","350.000,00","100,23","Lithuania","-","10,08","28.Jan2040","3,63","EUR","28.Jan2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","360.178,06","0,01","360.178,06","500.000,00","500.000,00","71,09","Canada","-","1,09","10.Dec2028","3,65","CAD","10.Dec2024"
"AGR","AVANGRID INC","Corporates","Fixed Income","360.292,43","0,01","360.292,43","370.000,00","370.000,00","95,90","United States","-","2,39","01.Jun2029","3,80","USD","16.May2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","359.294,43","0,01","359.294,43","325.000,00","325.000,00","109,37","Luxembourg","-","1,36","15.Mar2028","1,75","EUR","15.Mar2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358.688,51","0,01","358.688,51","375.000,00","375.000,00","94,62","United States","-","2,47","15.Jun2029","2,95","USD","17.Jun2019"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","358.858,84","0,01","358.858,84","450.000,00","450.000,00","77,49","United States","-","11,78","25.Apr2053","4,61","USD","25.Apr2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","358.546,37","0,01","358.546,37","310.000,00","310.000,00","113,28","Portugal","-","8,41","15.Apr2037","4,10","EUR","22.Mar2006"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","358.238,28","0,01","358.238,28","350.000,00","350.000,00","99,81","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","357.696,25","0,01","357.696,25","350.000,00","350.000,00","100,85","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","357.813,67","0,01","357.813,67","300.000,00","300.000,00","114,32","Netherlands","-","6,45","28.Oct2034","4,50","EUR","28.Oct2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","357.094,42","0,01","357.094,42","500.000,00","500.000,00","71,03","Canada","-","0,15","15.Dec2026","1,55","CAD","21.Dec2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","356.599,10","0,01","356.599,10","400.000,00","400.000,00","88,51","United States","-","14,05","13.Mar2076","6,05","USD","13.Mar2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","356.772,56","0,01","356.772,56","400.000,00","400.000,00","87,58","Saudi Arabia","-","12,58","12.Jan2056","5,88","USD","12.Jan2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","356.940,63","0,01","356.940,63","350.000,00","350.000,00","99,86","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","356.810,69","0,01","356.810,69","530.000,00","530.000,00","66,63","Canada","-","5,53","01.Dec2032","2,50","CAD","08.Aug2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","354.749,45","0,01","354.749,45","300.000,00","300.000,00","113,55","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","354.179,66","0,01","354.179,66","319.000,00","319.000,00","110,61","Supranational","-","4,87","16.Feb2032","3,25","EUR","09.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","354.180,09","0,01","354.180,09","350.000,00","350.000,00","99,86","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","354.325,64","0,01","354.325,64","350.000,00","350.000,00","99,66","Japan","-","5,44","13.Jul2033","5,78","USD","13.Jul2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","354.586,88","0,01","354.586,88","300.000,00","300.000,00","114,04","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","353.674,26","0,01","353.674,26","300.000,00","300.000,00","113,17","Netherlands","-","0,87","23.Nov2027","4,63","EUR","23.May2023"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","353.070,07","0,01","353.070,07","400.000,00","400.000,00","85,74","Qatar","-","11,75","23.Apr2048","5,10","USD","23.Apr2018"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","352.343,59","0,01","352.343,59","354.000,00","354.000,00","98,50","Norway","-","2,11","24.Jan2029","4,25","USD","24.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","352.384,71","0,01","352.384,71","350.000,00","350.000,00","99,65","Supranational","-","1,67","01.Aug2028","4,63","USD","26.Sept2023"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","352.442,39","0,01","352.442,39","400.000,00","400.000,00","87,88","Saudi Arabia","-","3,64","17.Sept2030","2,41","USD","17.Sept2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","352.026,45","0,01","352.026,45","400.000,00","400.000,00","87,30","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","352.096,11","0,01","352.096,11","400.000,00","400.000,00","85,66","United States","-","12,87","15.Nov2055","5,45","USD","06.Nov2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","351.556,39","0,01","351.556,39","420.000,00","420.000,00","82,48","Belgium","-","16,18","22.Jun2054","3,30","EUR","22.Feb2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","351.745,24","0,01","351.745,24","350.000,00","350.000,00","99,18","Canada","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","351.180,90","0,01","351.180,90","300.000,00","300.000,00","114,19","United Kingdom","-","9,97","07.Jun2043","5,75","GBP","07.Mar2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","350.923,60","0,01","350.923,60","790.000,00","790.000,00","44,42","Netherlands","-","24,78","15.Jan2052","0,00","EUR","24.Sept2020"
"C","CITIGROUP INC","Corporates","Fixed Income","350.463,93","0,01","350.463,93","350.000,00","350.000,00","99,16","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","349.984,94","0,01","349.984,94","500.000,00","500.000,00","69,29","Canada","-","3,81","13.Jan2032","3,65","CAD","13.Jan2026"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","350.117,86","0,01","350.117,86","350.000,00","350.000,00","99,41","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","350.123,87","0,01","350.123,87","500.000,00","500.000,00","70,02","Supranational","-","1,93","20.Oct2028","2,60","CAD","20.Oct2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","350.124,06","0,01","350.124,06","350.000,00","350.000,00","98,57","Saudi Arabia","-","3,69","13.Jan2031","5,38","USD","13.Jan2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","350.216,40","0,01","350.216,40","300.000,00","300.000,00","116,51","Canada","-","5,01","07.Nov2031","0,20","CHF","07.Nov2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","350.293,66","0,01","350.293,66","300.000,00","300.000,00","115,81","Japan","-","13,10","04.Sept2054","5,56","GBP","04.Sept2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","349.589,75","0,01","349.589,75","400.000,00","400.000,00","86,45","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","349.033,41","0,01","349.033,41","62.000.000,00","62.000.000,00","0,56","Japan","-","10,94","20.Sept2039","2,20","JPY","14.Oct2009"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","348.436,93","0,01","348.436,93","530.000,00","530.000,00","65,36","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","348.745,43","0,01","348.745,43","300.000,00","300.000,00","112,42","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","348.578,51","0,01","348.578,51","300.000,00","300.000,00","116,19","Switzerland","-","4,93","03.Oct2031","0,10","CHF","09.Mar2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","348.030,62","0,01","348.030,62","350.000,00","350.000,00","98,50","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","348.084,35","0,01","348.084,35","400.000,00","400.000,00","86,86","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","348.265,14","0,01","348.265,14","350.000,00","350.000,00","97,71","Canada","-","6,19","05.Jun2034","4,75","USD","05.Jun2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","348.172,69","0,01","348.172,69","400.000,00","400.000,00","86,60","Germany","-","9,77","15.Jun2037","1,13","EUR","24.Jan2017"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","347.630,09","0,01","347.630,09","350.000,00","350.000,00","98,57","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Related","Fixed Income","347.818,89","0,01","347.818,89","350.000,00","350.000,00","98,23","France","-","2,95","24.Jan2030","4,75","USD","24.Jan2025"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","347.948,15","0,01","347.948,15","300.000,00","300.000,00","112,43","Luxembourg","-","2,92","13.Feb2030","4,63","EUR","13.Feb2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","347.235,13","0,01","347.235,13","350.000,00","350.000,00","97,68","Saudi Arabia","-","6,42","13.Jan2035","5,63","USD","13.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","347.001,94","0,01","347.001,94","350.000,00","350.000,00","98,64","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","347.430,81","0,01","347.430,81","500.000,00","500.000,00","68,51","France","-","12,75","08.Apr2042","1,63","EUR","07.Apr2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","346.932,06","0,01","346.932,06","300.000,00","300.000,00","113,11","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","346.562,63","0,01","346.562,63","2.440.000,00","2.440.000,00","13,89","Denmark","-","7,95","15.Nov2035","2,25","DKK","30.Sept2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","346.844,09","0,01","346.844,09","7.400.000,00","7.400.000,00","4,67","Czech Republic","-","3,58","30.Sept2030","5,00","CZK","12.Aug2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","346.583,64","0,01","346.583,64","300.000,00","300.000,00","112,28","Germany","-","0,08","20.Nov2026","3,15","EUR","22.Nov2023"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","346.592,71","0,01","346.592,71","300.000,00","300.000,00","111,99","Norway","-","1,94","14.Nov2028","3,38","EUR","14.Nov2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","346.069,41","0,01","346.069,41","300.000,00","300.000,00","111,91","Luxembourg","-","6,72","21.Feb2035","4,63","EUR","21.Feb2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","345.615,89","0,01","345.615,89","400.000,00","400.000,00","85,69","Hong Kong","-","4,72","24.Nov2031","1,75","USD","24.Nov2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","345.648,79","0,01","345.648,79","300.000,00","300.000,00","111,99","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","345.674,99","0,01","345.674,99","400.000,00","400.000,00","85,87","Korea (South)","-","4,82","18.Jan2032","2,13","USD","18.Jan2022"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","345.837,44","0,01","345.837,44","350.000,00","350.000,00","98,73","Germany","-","5,93","16.Apr2034","5,88","USD","16.Apr2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","345.884,42","0,01","345.884,42","300.000,00","300.000,00","114,59","Germany","-","2,67","05.Sept2030","5,00","EUR","05.Sept2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","345.862,76","0,01","345.862,76","376.000,00","376.000,00","91,85","Belgium","-","5,52","22.Jun2032","0,35","EUR","25.Jan2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","345.506,27","0,01","345.506,27","300.000,00","300.000,00","112,48","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","345.135,48","0,01","345.135,48","600.000,00","600.000,00","56,74","France","-","16,93","25.May2050","1,70","EUR","03.Jun2019"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","345.321,67","0,01","345.321,67","300.000,00","300.000,00","111,71","France","-","0,99","02.Nov2027","3,13","EUR","02.Nov2022"
"FNMA","FNMA","Government Related","Fixed Income","344.689,50","0,01","344.689,50","400.000,00","400.000,00","85,99","United States","-","3,63","05.Aug2030","0,88","USD","05.Aug2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","344.803,05","0,01","344.803,05","350.000,00","350.000,00","97,17","United States","-","4,04","14.Jul2032","5,17","USD","17.Jul2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","344.836,71","0,01","344.836,71","350.000,00","350.000,00","97,18","United States","-","5,71","23.Jan2035","5,50","USD","23.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","345.020,67","0,01","345.020,67","350.000,00","350.000,00","97,27","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","345.090,23","0,01","345.090,23","350.000,00","350.000,00","97,88","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","344.215,84","0,01","344.215,84","400.000,00","400.000,00","85,92","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","344.548,41","0,01","344.548,41","300.000,00","300.000,00","114,42","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","343.957,42","0,01","343.957,42","400.000,00","400.000,00","85,89","Korea (South)","-","3,74","16.Sept2030","1,00","USD","16.Sept2020"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","344.074,71","0,01","344.074,71","300.000,00","300.000,00","114,25","Italy","-","3,50","19.Sept2030","4,50","EUR","19.Sept2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","344.130,97","0,01","344.130,97","300.000,00","300.000,00","111,81","Germany","-","2,06","01.Feb2029","3,60","EUR","01.Feb2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","343.983,33","0,01","343.983,33","68.400.000,00","68.400.000,00","0,50","Japan","-","15,57","20.Mar2048","2,40","JPY","20.Nov2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","344.072,54","0,01","344.072,54","97.400.000,00","97.400.000,00","0,35","Japan","-","17,98","20.Dec2046","0,60","JPY","20.Dec2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","343.371,75","0,01","343.371,75","300.000,00","300.000,00","112,79","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"T","AT&T INC","Corporates","Fixed Income","343.450,62","0,01","343.450,62","350.000,00","350.000,00","97,52","United States","-","2,16","01.Mar2029","4,35","USD","19.Feb2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","342.889,17","0,01","342.889,17","300.000,00","300.000,00","113,92","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","343.009,47","0,01","343.009,47","400.000,00","400.000,00","85,52","United Arab Emirates","-","4,10","02.Mar2031","1,70","USD","02.Sept2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","343.162,36","0,01","343.162,36","350.000,00","350.000,00","97,78","United States","-","3,11","01.Apr2030","4,85","USD","17.Mar2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","342.769,81","0,01","342.769,81","640.000.000,00","640.000.000,00","0,05","Korea (South)","-","15,36","10.Mar2047","2,13","KRW","09.Feb2017"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","342.389,40","0,01","342.389,40","300.000,00","300.000,00","113,97","Czech Republic","-","0,73","12.Oct2027","5,63","EUR","12.Oct2022"
"FRSL6018","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","342.314,69","0,01","342.314,69","352.279,00","352.279,00","96,87","United States","-","5,60","01.Aug2056","5,50","USD","01.Jul2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","342.075,21","0,01","342.075,21","400.000,00","400.000,00","84,59","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","342.105,19","0,01","342.105,19","300.000,00","300.000,00","107,77","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","342.128,60","0,01","342.128,60","300.000,00","300.000,00","111,83","Netherlands","-","1,29","23.Feb2028","3,00","EUR","23.Feb2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","342.040,15","0,01","342.040,15","500.000,00","500.000,00","68,21","United States","-","14,39","01.Apr2052","3,50","USD","16.Mar2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","341.374,42","0,01","341.374,42","300.000,00","300.000,00","109,98","France","-","2,77","13.Nov2030","3,63","EUR","13.Nov2024"
"C","CITIGROUP INC","Corporates","Fixed Income","341.390,09","0,01","341.390,09","350.000,00","350.000,00","97,14","United States","-","2,67","19.Sept2030","4,54","USD","19.Sept2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","341.414,39","0,01","341.414,39","300.000,00","300.000,00","111,98","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","341.444,90","0,01","341.444,90","300.000,00","300.000,00","112,75","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","341.358,10","0,01","341.358,10","10.910.000,00","10.910.000,00","3,09","Thailand","-","20,54","17.Jun2067","3,60","THB","10.Nov2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","341.440,85","0,01","341.440,85","1.400.000,00","1.400.000,00","23,97","Malaysia","-","7,12","30.Apr2035","3,61","MYR","30.Apr2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","340.874,84","0,01","340.874,84","350.000,00","350.000,00","96,03","United States","-","6,73","23.Jul2036","5,58","USD","23.Jul2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","341.204,89","0,01","341.204,89","300.000,00","300.000,00","112,65","Hungary","-","2,60","25.Jul2029","4,00","EUR","25.Jan2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","340.576,34","0,01","340.576,34","350.000,00","350.000,00","96,28","Poland","-","6,48","12.Feb2035","5,38","USD","12.Feb2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","340.618,55","0,01","340.618,55","350.000,00","350.000,00","97,28","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","339.975,88","0,01","339.975,88","300.000,00","300.000,00","109,16","Netherlands","-","3,64","27.Nov2035","4,13","EUR","27.Nov2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","340.136,36","0,01","340.136,36","300.000,00","300.000,00","113,17","United States","-","4,59","24.Sept2031","2,13","GBP","24.Sept2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","339.469,62","0,01","339.469,62","300.000,00","300.000,00","109,15","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","339.618,73","0,01","339.618,73","300.000,00","300.000,00","109,40","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339.477,15","0,01","339.477,15","10.500.000,00","10.500.000,00","3,20","Thailand","-","9,58","17.Jun2038","3,30","THB","07.Dec2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","339.636,48","0,01","339.636,48","360.000,00","360.000,00","93,51","Ireland","-","9,41","15.May2037","1,70","EUR","11.Jan2017"
"FISV","FISERV INC","Corporates","Fixed Income","339.344,66","0,01","339.344,66","350.000,00","350.000,00","96,48","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","339.386,26","0,01","339.386,26","300.000,00","300.000,00","110,16","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","338.196,78","0,01","338.196,78","300.000,00","300.000,00","112,00","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","338.283,11","0,01","338.283,11","400.000,00","400.000,00","84,57","Supranational","-","7,79","10.Oct2034","0,15","EUR","10.Oct2019"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","338.354,97","0,01","338.354,97","600.000,00","600.000,00","55,79","Singapore","-","17,22","02.Aug2061","2,75","USD","02.Aug2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","337.554,93","0,01","337.554,93","350.000,00","350.000,00","94,74","United States","-","10,89","09.Jul2046","6,00","USD","09.Jul2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","337.724,77","0,01","337.724,77","350.000,00","350.000,00","95,09","United States","-","7,04","15.Jan2036","5,25","USD","04.Sept2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","337.785,90","0,01","337.785,90","250.000,00","250.000,00","129,44","Canada","-","3,51","22.Oct2030","4,25","GBP","22.Sept2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","337.913,02","0,01","337.913,02","300.000,00","300.000,00","112,07","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","337.666,25","0,01","337.666,25","350.000,00","350.000,00","96,48","Finland","-","4,30","02.Mar2031","0,00","EUR","02.Mar2021"
"G2MA5816","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","337.136,93","0,01","337.136,93","382.284,00","382.284,00","88,00","United States","-","7,41","20.Mar2049","3,50","USD","01.Mar2019"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","337.120,38","0,01","337.120,38","300.000,00","300.000,00","110,34","France","-","5,42","31.Dec2079","5,13","EUR","14.Jun2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","336.593,34","0,01","336.593,34","300.000,00","300.000,00","108,58","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","336.618,71","0,01","336.618,71","300.000,00","300.000,00","111,92","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","336.792,64","0,01","336.792,64","300.000,00","300.000,00","110,05","Germany","-","3,08","05.Mar2030","3,13","EUR","05.Sept2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","336.892,53","0,01","336.892,53","300.000,00","300.000,00","111,05","Supranational","-","2,50","05.Jun2029","2,95","EUR","05.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","336.915,75","0,01","336.915,75","350.000,00","350.000,00","94,18","United States","-","6,96","03.Jun2037","5,42","USD","03.Jun2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","336.981,42","0,01","336.981,42","300.000,00","300.000,00","110,71","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","336.782,18","0,01","336.782,18","300.000,00","300.000,00","111,70","Germany","-","0,78","05.Aug2027","2,38","EUR","10.Jan2024"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","336.827,00","0,01","336.827,00","500.000,00","500.000,00","65,25","France","-","14,65","20.Dec2047","2,25","EUR","20.Jul2017"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","336.110,81","0,01","336.110,81","300.000,00","300.000,00","108,96","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","336.303,19","0,01","336.303,19","350.000,00","350.000,00","93,15","United States","-","6,95","15.Nov2042","6,19","USD","30.Apr2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","336.352,11","0,01","336.352,11","300.000,00","300.000,00","109,86","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","336.387,80","0,01","336.387,80","300.000,00","300.000,00","111,21","Hong Kong","-","4,37","24.Jul2031","3,38","EUR","24.Jul2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","336.499,93","0,01","336.499,93","300.000,00","300.000,00","111,91","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","335.964,36","0,01","335.964,36","300.000,00","300.000,00","109,05","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","335.989,62","0,01","335.989,62","300.000,00","300.000,00","108,52","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","336.012,45","0,01","336.012,45","330.000,00","330.000,00","101,58","Slovenia","-","3,17","14.Jan2030","0,28","EUR","14.Jan2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335.817,77","0,01","335.817,77","300.000,00","300.000,00","111,83","Germany","-","1,91","10.Oct2028","3,13","EUR","29.Aug2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","335.330,59","0,01","335.330,59","350.000,00","350.000,00","95,11","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335.455,77","0,01","335.455,77","250.000,00","250.000,00","133,04","Germany","-","0,76","30.Jul2027","3,75","GBP","07.Feb2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","335.566,95","0,01","335.566,95","300.000,00","300.000,00","110,03","Germany","-","3,74","26.Nov2030","4,00","EUR","26.May2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","335.334,65","0,01","335.334,65","71.000.000,00","71.000.000,00","0,47","Japan","-","14,59","20.Sept2044","1,70","JPY","22.Sept2014"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","335.149,03","0,01","335.149,03","640.000,00","640.000,00","51,57","Canada","-","14,87","02.Jun2049","2,90","CAD","30.Nov2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","335.316,75","0,01","335.316,75","300.000,00","300.000,00","111,54","France","-","0,91","24.Sept2027","2,75","EUR","14.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","335.583,66","0,01","335.583,66","300.000,00","300.000,00","108,79","Australia","-","3,72","11.Nov2030","2,91","EUR","11.Sept2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","334.846,11","0,01","334.846,11","300.000,00","300.000,00","108,59","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335.112,96","0,01","335.112,96","300.000,00","300.000,00","110,27","Germany","-","2,40","26.Apr2029","2,63","EUR","04.Apr2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","334.563,70","0,01","334.563,70","300.000,00","300.000,00","108,47","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","334.646,18","0,01","334.646,18","300.000,00","300.000,00","109,25","Iceland","-","6,40","21.Mar2034","3,50","EUR","21.Mar2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","334.426,03","0,01","334.426,03","325.000.000,00","325.000.000,00","0,10","Chile","-","5,26","01.Apr2033","6,00","CLP","17.Apr2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","334.524,93","0,01","334.524,93","300.000,00","300.000,00","110,19","Germany","-","3,38","31.May2030","3,00","EUR","31.May2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","333.330,57","0,01","333.330,57","300.000,00","300.000,00","110,75","Supranational","-","6,40","17.Jan2034","3,40","EUR","17.Sept2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","333.338,05","0,01","333.338,05","335.000,00","335.000,00","98,96","Sweden","-","0,82","25.Aug2027","3,50","USD","18.Sept2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","333.469,22","0,01","333.469,22","350.000,00","350.000,00","94,72","United States","-","7,11","15.Mar2036","5,55","USD","13.Mar2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","333.540,44","0,01","333.540,44","300.000,00","300.000,00","110,28","Italy","-","1,65","07.Jul2028","2,75","EUR","07.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","333.673,11","0,01","333.673,11","250.000,00","250.000,00","128,72","United States","-","1,88","29.Oct2029","3,63","GBP","29.Apr2022"
"C","CITIGROUP INC","Corporates","Fixed Income","333.677,31","0,01","333.677,31","350.000,00","350.000,00","94,98","United States","-","6,48","27.Mar2036","5,33","USD","27.Mar2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","333.246,97","0,01","333.246,97","1.320.000,00","1.320.000,00","25,06","Israel","-","9,51","31.May2037","1,50","ILS","12.May2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","333.637,31","0,01","333.637,31","470.000,00","470.000,00","70,62","Canada","-","1,94","01.Nov2028","3,00","CAD","20.Aug2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","333.417,77","0,01","333.417,77","300.000,00","300.000,00","109,16","Netherlands","-","4,06","21.Mar2031","3,00","EUR","21.Mar2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","333.464,67","0,01","333.464,67","400.000,00","400.000,00","82,11","France","-","14,23","25.Jun2049","3,45","EUR","18.Mar2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","333.532,22","0,01","333.532,22","300.000,00","300.000,00","108,69","Germany","-","3,89","13.Jan2031","2,88","EUR","12.Jan2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","333.661,27","0,01","333.661,27","300.000,00","300.000,00","109,21","France","-","2,23","25.Feb2029","2,75","EUR","16.Jan2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","332.756,87","0,01","332.756,87","300.000,00","300.000,00","108,91","France","-","2,23","25.Feb2029","2,75","EUR","10.Jan2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","332.855,56","0,01","332.855,56","300.000,00","300.000,00","109,41","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","332.955,48","0,01","332.955,48","300.000,00","300.000,00","109,11","Austria","-","3,26","23.Apr2030","3,38","EUR","23.Apr2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","333.104,28","0,01","333.104,28","300.000,00","300.000,00","110,75","Austria","-","2,78","21.Sept2029","3,13","EUR","21.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","332.345,03","0,01","332.345,03","300.000,00","300.000,00","109,61","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","332.439,78","0,01","332.439,78","300.000,00","300.000,00","110,04","Greece","-","1,56","21.Jul2029","1,00","EUR","21.Jul2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","332.717,86","0,01","332.717,86","400.000,00","400.000,00","82,58","Chile","-","5,98","27.Jul2033","2,55","USD","27.Jul2021"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","332.731,34","0,01","332.731,34","300.000,00","300.000,00","108,88","Supranational","-","3,08","30.Jan2030","2,50","EUR","30.Jan2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","332.426,00","0,01","332.426,00","299.000,00","299.000,00","110,02","Cyprus","-","4,30","27.Jun2031","3,25","EUR","27.Jun2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","332.597,22","0,01","332.597,22","300.000,00","300.000,00","109,09","Sweden","-","3,21","25.Mar2030","2,75","EUR","25.Mar2025"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","331.820,96","0,01","331.820,96","300.000,00","300.000,00","109,20","Supranational","-","5,89","30.May2033","3,13","EUR","28.May2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","331.974,49","0,01","331.974,49","300.000,00","300.000,00","106,62","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","332.007,63","0,01","332.007,63","300.000,00","300.000,00","107,86","Canada","-","4,63","04.Dec2031","2,85","EUR","04.Jun2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","331.812,71","0,01","331.812,71","3.240.000,00","3.240.000,00","10,04","Norway","-","6,39","13.Apr2034","3,63","NOK","13.Feb2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","331.942,01","0,01","331.942,01","300.000,00","300.000,00","108,03","Germany","-","5,53","10.Jan2033","3,00","EUR","10.Jan2023"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","332.197,39","0,01","332.197,39","440.000,00","440.000,00","74,12","Canada","-","8,92","01.Dec2038","5,00","CAD","29.Aug2006"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","331.507,49","0,01","331.507,49","300.000,00","300.000,00","109,26","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","331.619,18","0,01","331.619,18","300.000,00","300.000,00","109,56","Australia","-","1,55","24.May2028","2,13","EUR","24.May2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","331.643,25","0,01","331.643,25","300.000,00","300.000,00","109,76","Supranational","-","2,62","16.Jul2029","2,63","EUR","15.Jan2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","331.555,92","0,01","331.555,92","300.000,00","300.000,00","108,29","Germany","-","3,95","30.Jan2031","2,75","EUR","30.Jan2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","330.878,56","0,01","330.878,56","300.000,00","300.000,00","108,10","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","330.909,46","0,01","330.909,46","300.000,00","300.000,00","106,01","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","331.114,99","0,01","331.114,99","300.000,00","300.000,00","108,34","Denmark","-","7,84","22.Apr2036","3,63","EUR","22.Apr2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","331.117,37","0,01","331.117,37","300.000,00","300.000,00","107,17","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","331.260,36","0,01","331.260,36","300.000,00","300.000,00","108,19","Supranational","-","3,91","10.Jan2031","2,55","EUR","10.Jan2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","331.312,43","0,01","331.312,43","300.000,00","300.000,00","106,51","Germany","-","12,19","15.Jan2046","4,58","EUR","15.Jan2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","330.905,93","0,01","330.905,93","71.900.000,00","71.900.000,00","0,46","Japan","-","17,10","20.Mar2051","2,20","JPY","20.May2011"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","330.867,12","0,01","330.867,12","300.000,00","300.000,00","109,23","Italy","-","5,95","15.Jul2033","3,50","EUR","17.Jan2024"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","331.076,97","0,01","331.076,97","300.000,00","300.000,00","108,48","Germany","-","3,12","13.Feb2030","2,45","EUR","13.Feb2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","331.124,16","0,01","331.124,16","300.000,00","300.000,00","110,15","Norway","-","1,87","22.Sept2028","2,50","EUR","22.Sept2022"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","330.848,73","0,01","330.848,73","5.956.931.368,00","5.956.931.368,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan1990"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","330.483,33","0,01","330.483,33","400.000,00","400.000,00","82,13","Qatar","-","12,41","14.Mar2049","4,82","USD","14.Mar2019"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","330.577,33","0,01","330.577,33","300.000,00","300.000,00","108,41","Germany","-","4,09","24.Mar2031","2,75","EUR","24.Mar2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","330.726,45","0,01","330.726,45","300.000,00","300.000,00","109,13","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","330.444,42","0,01","330.444,42","863.000,00","863.000,00","38,29","United Kingdom","-","25,21","22.Oct2073","1,13","GBP","09.Feb2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","330.705,90","0,01","330.705,90","300.000,00","300.000,00","109,40","Germany","-","2,58","29.Jun2029","2,38","EUR","14.Jan2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","330.026,99","0,01","330.026,99","300.000,00","300.000,00","106,03","Netherlands","-","5,20","21.Nov2032","3,88","EUR","21.Nov2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","330.087,66","0,01","330.087,66","350.000,00","350.000,00","92,27","United States","-","7,02","15.Nov2035","4,70","USD","06.Nov2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","330.332,87","0,01","330.332,87","300.000,00","300.000,00","108,87","Hong Kong","-","2,89","11.Nov2029","2,50","EUR","11.Nov2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","330.173,29","0,01","330.173,29","300.000,00","300.000,00","108,89","Netherlands","-","4,29","11.Jun2031","2,88","EUR","11.Jun2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","330.367,03","0,01","330.367,03","300.000,00","300.000,00","107,77","Germany","-","4,76","16.Jan2032","2,75","EUR","16.Jan2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","330.367,57","0,01","330.367,57","300.000,00","300.000,00","106,99","Germany","-","6,17","16.Nov2033","3,00","EUR","16.Apr2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","329.553,08","0,01","329.553,08","300.000,00","300.000,00","106,81","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","329.688,66","0,01","329.688,66","350.000,00","350.000,00","92,01","United States","-","10,23","29.Nov2045","5,53","USD","29.Nov2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","329.730,83","0,01","329.730,83","300.000,00","300.000,00","107,11","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","329.850,55","0,01","329.850,55","300.000,00","300.000,00","108,79","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","329.054,65","0,01","329.054,65","300.000,00","300.000,00","107,69","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","329.109,35","0,01","329.109,35","350.000,00","350.000,00","91,67","United States","-","6,78","24.Oct2036","4,80","USD","24.Oct2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","329.153,39","0,01","329.153,39","350.000,00","350.000,00","92,95","United States","-","7,14","05.Feb2037","5,19","USD","05.Feb2026"
"T","AT&T INC","Corporates","Fixed Income","329.395,29","0,01","329.395,29","575.000,00","575.000,00","56,92","United States","-","14,24","15.Sept2059","3,65","USD","03.Sept2021"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","328.647,31","0,01","328.647,31","300.000,00","300.000,00","109,08","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","328.813,84","0,01","328.813,84","350.000,00","350.000,00","92,48","Brazil","-","6,94","15.Jan2036","5,50","USD","10.Sept2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","328.872,28","0,01","328.872,28","299.000,00","299.000,00","108,70","Supranational","-","4,25","28.May2031","2,88","EUR","28.May2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","328.841,96","0,01","328.841,96","300.000,00","300.000,00","107,20","Germany","-","6,38","01.Feb2034","3,00","EUR","01.Feb2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","328.103,58","0,01","328.103,58","300.000,00","300.000,00","107,15","Supranational","-","6,44","14.Feb2034","2,90","EUR","14.Feb2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","328.169,57","0,01","328.169,57","300.000,00","300.000,00","108,15","Netherlands","-","9,16","15.Jul2038","4,13","EUR","15.Jul2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","328.266,38","0,01","328.266,38","350.000,00","350.000,00","93,36","United States","-","5,43","15.Mar2033","4,30","USD","09.Mar2026"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","328.387,65","0,01","328.387,65","350.000,00","350.000,00","93,61","France","-","1,82","15.Sept2029","2,16","USD","15.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","328.453,86","0,01","328.453,86","350.000,00","350.000,00","92,79","United States","-","6,99","06.Feb2037","5,04","USD","06.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","328.154,01","0,01","328.154,01","580.000,00","580.000,00","56,08","Austria","-","20,64","20.Mar2051","0,75","EUR","02.Apr2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","328.402,52","0,01","328.402,52","310.000,00","310.000,00","104,97","Austria","-","10,27","15.Jul2039","3,20","EUR","29.May2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","327.954,21","0,01","327.954,21","300.000,00","300.000,00","109,29","Spain","-","0,95","06.Oct2027","0,63","EUR","06.Feb2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","327.282,18","0,01","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","Corporates","Fixed Income","327.397,13","0,01","327.397,13","300.000,00","300.000,00","108,88","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","327.334,06","0,01","327.334,06","300.000,00","300.000,00","108,90","Finland","-","2,81","24.Sept2029","2,50","EUR","24.Jun2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","327.372,57","0,01","327.372,57","500.000,00","500.000,00","65,49","Australia","-","7,09","23.Oct2035","5,00","AUD","28.Apr2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","326.757,80","0,01","326.757,80","300.000,00","300.000,00","106,89","Germany","-","7,98","24.Mar2036","3,13","EUR","24.Mar2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","327.038,83","0,01","327.038,83","300.000,00","300.000,00","107,66","France","-","5,89","08.Jun2033","3,25","EUR","08.Jun2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","326.301,28","0,01","326.301,28","550.000,00","550.000,00","59,05","United States","-","14,85","17.Mar2052","2,92","USD","17.Mar2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","326.404,88","0,01","326.404,88","350.000,00","350.000,00","92,05","United States","-","6,99","22.Jan2037","4,90","USD","22.Jan2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","326.131,39","0,01","326.131,39","300.000,00","300.000,00","105,83","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","326.204,26","0,01","326.204,26","300.000,00","300.000,00","107,52","Germany","-","5,95","07.Jun2033","2,90","EUR","07.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","326.260,90","0,01","326.260,90","300.000,00","300.000,00","107,54","Sweden","-","3,35","08.May2030","2,38","EUR","08.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","325.633,32","0,01","325.633,32","300.000,00","300.000,00","106,43","France","-","5,53","20.Apr2034","3,74","EUR","20.Jan2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","325.640,48","0,01","325.640,48","325.000,00","325.000,00","98,64","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","326.002,97","0,01","326.002,97","300.000,00","300.000,00","108,67","Netherlands","-","4,58","21.Oct2031","3,63","EUR","21.Oct2024"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","326.009,48","0,01","326.009,48","300.000,00","300.000,00","105,73","Italy","-","6,90","30.Jan2035","3,63","EUR","30.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","326.091,83","0,01","326.091,83","350.000,00","350.000,00","91,90","United States","-","6,90","21.Jan2037","5,07","USD","21.Jan2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","325.921,86","0,01","325.921,86","300.000,00","300.000,00","107,10","Spain","-","5,03","30.Apr2032","2,87","EUR","17.Jun2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","325.965,50","0,01","325.965,50","300.000,00","300.000,00","106,11","France","-","6,34","29.Jan2034","3,13","EUR","29.Jan2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","326.038,96","0,01","326.038,96","300.000,00","300.000,00","107,77","Sweden","-","3,47","25.Jun2030","2,50","EUR","25.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","325.229,60","0,01","325.229,60","350.000,00","350.000,00","91,74","United States","-","7,06","02.Feb2041","5,39","USD","02.Feb2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","325.344,66","0,01","325.344,66","300.000,00","300.000,00","105,87","United Kingdom","-","6,84","04.Mar2036","3,63","EUR","04.Mar2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","325.399,56","0,01","325.399,56","300.000,00","300.000,00","105,85","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","325.460,31","0,01","325.460,31","300.000,00","300.000,00","106,97","Canada","-","7,37","22.May2035","3,25","EUR","22.May2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","325.495,10","0,01","325.495,10","3.190.000,00","3.190.000,00","10,06","Norway","-","7,24","12.Jun2035","3,75","NOK","12.Feb2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","324.723,73","0,01","324.723,73","300.000,00","300.000,00","106,54","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","324.774,55","0,01","324.774,55","300.000,00","300.000,00","108,16","China","-","4,64","09.Oct2031","2,63","EUR","09.Oct2024"
"MET","METLIFE INC","Corporates","Fixed Income","324.997,56","0,01","324.997,56","321.000,00","321.000,00","99,25","United States","-","6,63","15.Jun2035","5,70","USD","23.Jun2005"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","324.971,21","0,01","324.971,21","300.000,00","300.000,00","107,09","Italy","-","5,11","24.Jun2032","3,38","EUR","24.Jun2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","324.590,93","0,01","324.590,93","350.000,00","350.000,00","92,30","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","324.213,32","0,01","324.213,32","300.000,00","300.000,00","106,08","Norway","-","5,70","27.Feb2033","2,75","EUR","27.Feb2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","324.486,33","0,01","324.486,33","300.000,00","300.000,00","106,71","France","-","2,03","30.Nov2028","1,45","EUR","30.Nov2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","324.543,80","0,01","324.543,80","300.000,00","300.000,00","107,78","Germany","-","3,65","30.Aug2030","2,50","EUR","17.Sept2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","323.727,54","0,01","323.727,54","350.000,00","350.000,00","91,20","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","323.771,09","0,01","323.771,09","300.000,00","300.000,00","107,89","Japan","-","3,78","17.Oct2030","2,63","EUR","17.Oct2024"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","323.885,56","0,01","323.885,56","300.000,00","300.000,00","107,67","Canada","-","1,67","05.Jul2028","0,88","EUR","05.Jul2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","324.017,27","0,01","324.017,27","350.000,00","350.000,00","92,31","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","324.132,52","0,01","324.132,52","300.000,00","300.000,00","105,13","Netherlands","-","7,40","10.Feb2037","3,75","EUR","10.Feb2026"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","323.923,73","0,01","323.923,73","300.000,00","300.000,00","106,08","Germany","-","4,88","17.Feb2032","2,50","EUR","17.Feb2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","323.475,53","0,01","323.475,53","300.000,00","300.000,00","107,51","Italy","-","6,06","23.Sept2033","3,63","EUR","23.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","323.636,92","0,01","323.636,92","300.000,00","300.000,00","106,50","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","323.652,63","0,01","323.652,63","300.000,00","300.000,00","107,04","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","323.710,33","0,01","323.710,33","300.000,00","300.000,00","106,26","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","322.937,47","0,01","322.937,47","300.000,00","300.000,00","107,37","Germany","-","1,33","28.Feb2028","0,38","EUR","28.Oct2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","323.005,06","0,01","323.005,06","300.000,00","300.000,00","107,58","Supranational","-","6,25","12.Oct2033","3,13","EUR","19.May2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","323.196,08","0,01","323.196,08","400.000,00","400.000,00","80,11","Singapore","-","2,57","01.Jul2029","2,88","SGD","01.Jul2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","322.348,68","0,01","322.348,68","350.000,00","350.000,00","91,23","Supranational","-","2,84","23.Oct2029","1,75","USD","23.Oct2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","322.411,00","0,01","322.411,00","350.000,00","350.000,00","90,62","United States","-","12,90","15.Jul2054","5,63","USD","25.Jul2024"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","322.484,18","0,01","322.484,18","340.000,00","340.000,00","94,76","Germany","-","12,51","16.Apr2054","6,25","USD","16.Apr2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","322.745,21","0,01","322.745,21","300.000,00","300.000,00","106,23","Germany","-","7,46","28.May2035","3,00","EUR","28.May2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","321.930,30","0,01","321.930,30","350.000,00","350.000,00","89,75","United States","-","9,75","15.Nov2041","5,15","USD","10.Nov2011"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","322.165,42","0,01","322.165,42","300.000,00","300.000,00","107,29","Germany","-","1,29","10.Feb2028","0,13","EUR","10.Feb2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","321.430,24","0,01","321.430,24","300.000,00","300.000,00","104,82","Supranational","-","7,17","31.Jan2035","2,88","EUR","19.Nov2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","321.523,08","0,01","321.523,08","645.000,00","645.000,00","49,62","Supranational","-","20,88","06.Jul2051","0,70","EUR","06.Jul2021"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","321.657,12","0,01","321.657,12","300.000,00","300.000,00","105,39","Germany","-","3,93","10.Feb2056","3,63","EUR","10.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","321.759,75","0,01","321.759,75","350.000,00","350.000,00","89,58","United States","-","9,92","19.Nov2045","5,56","USD","19.Nov2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","321.613,00","0,01","321.613,00","580.000,00","580.000,00","54,86","Portugal","-","20,29","12.Apr2052","1,00","EUR","10.Feb2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","321.095,81","0,01","321.095,81","325.000,00","325.000,00","98,56","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","321.112,49","0,01","321.112,49","325.000,00","325.000,00","97,95","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","321.180,63","0,01","321.180,63","350.000,00","350.000,00","91,02","Hungary","-","7,81","05.Jun2035","1,75","EUR","05.Jun2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","320.925,02","0,01","320.925,02","2.000.000,00","2.000.000,00","15,73","China","-","3,92","25.Dec2030","2,54","CNY","22.Dec2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","321.169,39","0,01","321.169,39","260.000,00","260.000,00","118,67","Spain","-","2,09","31.Jan2029","6,00","EUR","15.Jan1998"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320.839,24","0,01","320.839,24","290.000,00","290.000,00","108,18","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","320.870,50","0,01","320.870,50","325.000,00","325.000,00","98,03","United States","-","1,26","15.Feb2028","3,80","USD","16.Jan2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","320.447,99","0,01","320.447,99","300.000,00","300.000,00","104,30","Croatia (Hrvatska)","-","8,50","11.Feb2037","3,25","EUR","11.Feb2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","320.606,74","0,01","320.606,74","500.000,00","500.000,00","63,83","Finland","-","15,22","15.Apr2043","0,50","EUR","02.Feb2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","320.838,34","0,01","320.838,34","1.200.000,00","1.200.000,00","26,29","Malaysia","-","8,76","08.Jun2038","4,89","MYR","08.Jun2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","320.753,47","0,01","320.753,47","440.000,00","440.000,00","71,63","Canada","-","9,33","02.Jun2039","4,60","CAD","15.Jan2008"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","320.051,23","0,01","320.051,23","300.000,00","300.000,00","105,59","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","320.077,02","0,01","320.077,02","300.000,00","300.000,00","106,13","Japan","-","8,86","02.Sept2037","3,73","EUR","02.Sept2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","320.105,26","0,01","320.105,26","354.000,00","354.000,00","89,05","United States","-","7,57","15.Jan2037","5,17","USD","04.Sept2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","320.200,03","0,01","320.200,03","275.000,00","275.000,00","112,83","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","319.613,68","0,01","319.613,68","350.000,00","350.000,00","90,87","Supranational","-","3,08","24.Jan2030","1,88","USD","24.Jan2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","319.820,71","0,01","319.820,71","1.340.000,00","1.340.000,00","23,49","Malaysia","-","10,27","22.May2040","3,76","MYR","22.Nov2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","319.908,68","0,01","319.908,68","450.000,00","450.000,00","70,12","Canada","-","7,14","18.Jun2035","4,00","CAD","13.Jan2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","319.054,31","0,01","319.054,31","350.000,00","350.000,00","88,84","United States","-","10,94","15.Nov2045","5,35","USD","06.Nov2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","319.321,29","0,01","319.321,29","300.000,00","300.000,00","105,58","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","319.332,84","0,01","319.332,84","300.000,00","300.000,00","105,94","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","319.434,07","0,01","319.434,07","300.000,00","300.000,00","106,07","Sweden","-","5,39","01.Sept2032","2,63","EUR","04.Sept2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","319.387,57","0,01","319.387,57","300.000,00","300.000,00","105,29","France","-","7,45","26.Jun2035","3,25","EUR","26.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","318.559,51","0,01","318.559,51","300.000,00","300.000,00","106,04","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","318.869,85","0,01","318.869,85","350.000,00","350.000,00","90,69","United States","-","11,51","24.Mar2051","5,60","USD","24.Mar2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","318.903,04","0,01","318.903,04","300.000,00","300.000,00","106,06","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","318.872,97","0,01","318.872,97","300.000,00","300.000,00","104,45","France","-","11,55","17.Jun2044","4,75","EUR","17.Jun2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","318.212,03","0,01","318.212,03","350.000,00","350.000,00","90,45","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","318.488,62","0,01","318.488,62","300.000,00","300.000,00","102,95","United States","-","5,33","23.Oct2034","6,49","USD","23.Oct2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","317.682,70","0,01","317.682,70","300.000,00","300.000,00","105,82","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"T","AT&T INC","Corporates","Fixed Income","317.897,31","0,01","317.897,31","550.000,00","550.000,00","57,44","United States","-","13,97","15.Sept2055","3,55","USD","03.Sept2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","317.982,52","0,01","317.982,52","300.000,00","300.000,00","103,94","France","-","8,37","07.May2037","4,00","EUR","07.May2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","317.992,11","0,01","317.992,11","300.000,00","300.000,00","102,30","France","-","11,11","11.Jan2043","4,25","EUR","11.Jan2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","317.969,32","0,01","317.969,32","480.000,00","480.000,00","65,25","Australia","-","7,30","21.Dec2035","4,25","AUD","31.Jul2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","317.172,95","0,01","317.172,95","300.000,00","300.000,00","105,25","France","-","8,77","11.Sept2037","3,88","EUR","11.Sept2025"
"FISV","FISERV INC","Corporates","Fixed Income","317.193,15","0,01","317.193,15","350.000,00","350.000,00","89,60","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","317.390,44","0,01","317.390,44","300.000,00","300.000,00","105,32","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","317.433,83","0,01","317.433,83","350.000,00","350.000,00","90,16","Germany","-","12,85","18.Sept2055","5,88","USD","18.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","317.477,40","0,01","317.477,40","300.000,00","300.000,00","105,74","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","317.212,78","0,01","317.212,78","300.000,00","300.000,00","105,56","France","-","3,72","30.Sept2030","2,75","EUR","18.Jun2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","316.699,66","0,01","316.699,66","300.000,00","300.000,00","105,30","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","316.603,02","0,01","316.603,02","342.904,00","342.904,00","92,08","United States","-","5,89","01.Jun2052","4,50","USD","01.May2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","316.383,83","0,01","316.383,83","290.000,00","290.000,00","106,91","Supranational","-","5,65","16.Feb2033","2,88","EUR","16.Jan2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","315.545,40","0,01","315.545,40","350.000,00","350.000,00","90,08","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","315.608,92","0,01","315.608,92","300.000,00","300.000,00","105,20","Supranational","-","1,92","04.Oct2028","0,00","EUR","21.Sept2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","315.578,78","0,01","315.578,78","300.000,00","300.000,00","104,74","Netherlands","-","6,99","28.Aug2034","2,75","EUR","28.Aug2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","314.844,88","0,01","314.844,88","560.000,00","560.000,00","55,24","United States","-","14,67","01.Jun2050","2,52","USD","01.Jun2020"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","315.075,68","0,01","315.075,68","275.000,00","275.000,00","112,66","Italy","-","2,43","23.May2029","4,13","EUR","23.May2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","314.025,99","0,01","314.025,99","300.000,00","300.000,00","104,66","Hungary","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","314.027,43","0,01","314.027,43","350.000,00","350.000,00","89,18","United States","-","13,18","15.Mar2054","5,40","USD","26.Feb2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","313.901,82","0,01","313.901,82","300.000,00","300.000,00","102,20","France","-","5,57","03.Feb2033","3,05","EUR","03.Feb2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","313.323,38","0,01","313.323,38","300.000,00","300.000,00","104,31","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","313.605,09","0,01","313.605,09","450.000,00","450.000,00","69,11","Canada","-","3,86","30.Jan2032","3,62","CAD","10.Dec2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","313.431,52","0,01","313.431,52","300.000,00","300.000,00","103,31","Belgium","-","6,71","22.Jun2034","3,13","EUR","27.Mar2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","313.434,64","0,01","313.434,64","300.000,00","300.000,00","103,99","France","-","5,31","02.Sept2032","3,25","EUR","02.Sept2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Government Related","Fixed Income","313.098,69","0,01","313.098,69","325.000,00","325.000,00","95,33","Supranational","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","313.127,75","0,01","313.127,75","300.000,00","300.000,00","104,20","Supranational","-","2,34","09.Mar2029","0,25","EUR","09.Mar2022"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","313.129,40","0,01","313.129,40","440.000,00","440.000,00","70,83","Canada","-","2,70","01.Sept2029","3,40","CAD","30.Jan2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","312.713,94","0,01","312.713,94","300.000,00","300.000,00","104,11","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","312.326,95","0,01","312.326,95","400.000,00","400.000,00","77,62","Netherlands","-","12,93","09.Jun2041","1,13","EUR","09.Jun2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","311.733,95","0,01","311.733,95","600.000,00","600.000,00","51,51","France","-","16,59","10.May2046","0,88","EUR","10.May2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","311.366,59","0,01","311.366,59","300.000,00","300.000,00","102,17","Netherlands","-","3,81","05.Nov2030","1,50","EUR","05.Nov2018"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","311.020,18","0,01","311.020,18","300.000,00","300.000,00","103,04","France","-","8,28","25.Jan2037","4,13","EUR","01.Sept2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","311.360,29","0,01","311.360,29","300.000,00","300.000,00","101,00","France","-","5,43","25.Nov2032","2,75","EUR","27.Sept2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","310.667,57","0,01","310.667,57","300.000,00","300.000,00","100,92","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","310.785,94","0,01","310.785,94","350.000,00","350.000,00","88,26","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","310.477,52","0,01","310.477,52","290.000,00","290.000,00","106,31","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","310.834,22","0,01","310.834,22","86.200.000,00","86.200.000,00","0,36","Japan","-","18,08","20.Sept2047","0,80","JPY","20.Sept2017"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","310.353,16","0,01","310.353,16","300.000,00","300.000,00","101,12","Australia","-","5,48","07.Dec2034","6,25","USD","07.Dec2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","309.513,48","0,01","309.513,48","450.000,00","450.000,00","67,67","United States","-","7,62","12.Jun2036","4,35","CAD","12.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","308.744,40","0,01","308.744,40","350.000,00","350.000,00","87,29","Australia","-","4,61","12.Jan2037","3,35","USD","12.Jan2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","308.756,47","0,01","308.756,47","300.000,00","300.000,00","101,89","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","308.689,74","0,01","308.689,74","400.000,00","400.000,00","76,64","Singapore","-","11,60","01.Jul2040","2,25","SGD","01.Jul2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","308.936,26","0,01","308.936,26","909.000,00","909.000,00","33,58","Australia","-","16,64","21.Jun2051","1,75","AUD","05.Aug2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","308.447,54","0,01","308.447,54","360.000,00","360.000,00","83,79","Slovenia","-","11,77","03.Nov2040","1,75","EUR","03.Nov2016"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","307.788,13","0,01","307.788,13","300.000,00","300.000,00","102,60","Supranational","-","2,66","04.Jul2029","0,00","EUR","25.May2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","307.796,94","0,01","307.796,94","300.000,00","300.000,00","102,06","Germany","-","2,96","05.Nov2029","0,50","EUR","04.Nov2019"
"FNFS7713","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","307.694,40","0,01","307.694,40","308.225,00","308.225,00","99,49","United States","-","4,22","01.Apr2054","6,00","USD","01.Apr2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","307.366,46","0,01","307.366,46","1.030.000,00","1.030.000,00","29,66","Israel","-","3,32","31.Mar2030","1,00","ILS","05.Nov2019"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","307.311,54","0,01","307.311,54","420.000,00","420.000,00","72,02","Canada","-","5,65","01.Jun2033","4,15","CAD","05.Jul2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","306.990,92","0,01","306.990,92","250.000,00","250.000,00","116,94","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","306.630,90","0,01","306.630,90","10.000.000,00","10.000.000,00","3,04","Thailand","-","1,61","17.Jun2028","2,65","THB","08.Jul2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","306.249,99","0,01","306.249,99","300.000,00","300.000,00","100,20","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","305.742,10","0,01","305.742,10","275.000,00","275.000,00","107,32","Germany","-","7,38","20.Nov2035","3,75","EUR","20.Nov2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","305.937,22","0,01","305.937,22","405.000,00","405.000,00","75,39","United States","-","10,10","05.Apr2040","3,38","USD","08.Dec2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","306.053,88","0,01","306.053,88","350.000,00","350.000,00","86,30","United States","-","7,30","15.Jan2036","4,27","USD","20.Aug2015"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","304.736,47","0,01","304.736,47","305.000,00","305.000,00","98,05","France","-","2,36","22.May2029","4,50","USD","22.May2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","304.775,12","0,01","304.775,12","300.000,00","300.000,00","100,86","United Kingdom","-","5,08","09.Mar2034","6,25","USD","09.Mar2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","304.784,86","0,01","304.784,86","300.000,00","300.000,00","99,81","United States","-","1,54","14.Jun2028","5,05","USD","14.Jun2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","304.994,44","0,01","304.994,44","350.000,00","350.000,00","86,77","Supranational","-","3,42","17.May2030","0,88","USD","19.May2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","304.419,78","0,01","304.419,78","350.000,00","350.000,00","84,69","United States","-","12,80","20.Nov2055","5,45","USD","20.Nov2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","304.498,66","0,01","304.498,66","300.000,00","300.000,00","99,99","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","303.987,08","0,01","303.987,08","335.759,00","335.759,00","90,32","United States","-","5,77","20.Jan2050","4,00","USD","01.Jan2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","303.788,03","0,01","303.788,03","300.000,00","300.000,00","99,60","Supranational","-","2,42","15.Jun2029","4,75","USD","23.Apr2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","304.004,97","0,01","304.004,97","400.000,00","400.000,00","75,66","Canada","-","5,57","21.Sept2033","5,90","CAD","21.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","304.016,57","0,01","304.016,57","300.000,00","300.000,00","100,38","United States","-","1,22","15.Feb2028","5,25","USD","28.Oct2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","303.679,71","0,01","303.679,71","450.000,00","450.000,00","67,07","New Zealand","-","6,03","08.Mar2034","5,00","AUD","08.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","303.754,41","0,01","303.754,41","300.000,00","300.000,00","100,67","United States","-","1,75","15.Sept2029","5,82","USD","15.Sept2023"
"FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","303.398,17","0,01","303.398,17","348.652,00","348.652,00","86,83","United States","-","6,32","01.Jul2050","3,50","USD","01.Oct2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","302.935,95","0,01","302.935,95","360.000,00","360.000,00","83,61","Belgium","-","9,59","22.Jun2037","1,45","EUR","31.May2017"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","302.830,50","0,01","302.830,50","300.000,00","300.000,00","100,15","France","-","5,24","27.May2032","1,75","EUR","27.May2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","302.854,73","0,01","302.854,73","300.000,00","300.000,00","98,85","Belgium","-","9,63","22.Apr2039","3,75","EUR","28.Jun2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","303.000,37","0,01","303.000,37","300.000,00","300.000,00","100,95","Germany","-","3,11","18.Dec2029","0,05","EUR","02.Jul2019"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","303.085,08","0,01","303.085,08","400.000,00","400.000,00","75,43","France","-","9,01","25.May2036","0,75","EUR","04.Jul2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","302.631,42","0,01","302.631,42","300.000,00","300.000,00","100,58","Spain","-","3,43","30.Apr2030","0,55","EUR","12.Feb2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","302.280,55","0,01","302.280,55","300.000,00","300.000,00","99,68","United States","-","8,58","15.Feb2039","5,90","USD","17.Feb2009"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","302.330,43","0,01","302.330,43","350.000,00","350.000,00","85,49","United States","-","12,71","23.Feb2054","5,50","USD","23.Feb2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","302.176,09","0,01","302.176,09","5.435.000.000,00","5.435.000.000,00","0,01","Indonesia","-","3,34","15.Sept2030","7,00","IDR","01.Aug2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","302.315,56","0,01","302.315,56","300.000,00","300.000,00","99,92","Netherlands","-","6,91","05.Jun2034","2,00","EUR","05.Jun2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","301.651,42","0,01","301.651,42","550.000,00","550.000,00","54,18","Australia","-","7,04","20.Nov2034","2,25","AUD","11.Jun2019"
"G2MA7883","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","300.933,81","0,01","300.933,81","344.963,00","344.963,00","87,04","United States","-","6,06","20.Feb2052","3,50","USD","01.Feb2022"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","301.181,02","0,01","301.181,02","300.000,00","300.000,00","99,79","Denmark","-","5,52","14.Sept2033","5,88","USD","14.Sept2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","301.348,16","0,01","301.348,16","300.000,00","300.000,00","98,07","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","301.174,37","0,01","301.174,37","500.000,00","500.000,00","59,71","Canada","-","17,13","15.Feb2063","4,00","CAD","13.May2022"
"FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","301.240,18","0,01","301.240,18","321.606,00","321.606,00","93,42","United States","-","5,62","01.Sept2050","4,50","USD","01.Jun2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","300.535,38","0,01","300.535,38","300.000,00","300.000,00","99,44","United States","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","300.590,95","0,01","300.590,95","300.000,00","300.000,00","98,89","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","300.762,57","0,01","300.762,57","300.000,00","300.000,00","99,75","Japan","-","0,87","14.Sept2027","4,87","USD","14.Sept2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","300.859,25","0,01","300.859,25","275.000,00","275.000,00","107,69","Lithuania","-","6,15","18.Nov2033","3,63","EUR","20.May2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","300.914,65","0,01","300.914,65","300.000,00","300.000,00","97,89","France","-","7,74","25.Feb2036","3,38","EUR","02.Mar2026"
"FNMA4236","FNMA 30YR UMBS","Securitized","Fixed Income","300.459,10","0,01","300.459,10","412.003,00","412.003,00","72,84","United States","-","7,32","01.Jan2051","1,50","USD","01.Dec2020"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","300.056,67","0,01","300.056,67","300.000,00","300.000,00","99,09","Israel","-","2,99","19.Feb2030","5,38","USD","19.Feb2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300.093,81","0,01","300.093,81","300.000,00","300.000,00","99,57","United States","-","1,31","15.Mar2028","4,65","USD","26.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","300.366,66","0,01","300.366,66","300.000,00","300.000,00","100,12","Supranational","-","3,29","21.Feb2030","0,00","EUR","21.Feb2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Corporates","Fixed Income","300.445,80","0,01","300.445,80","300.000,00","300.000,00","98,69","Germany","-","1,52","21.Jun2028","4,38","USD","21.Jun2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","300.167,80","0,01","300.167,80","350.000,00","350.000,00","85,13","United States","-","9,55","15.Feb2039","3,50","USD","17.Feb2009"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299.629,66","0,01","299.629,66","300.000,00","300.000,00","99,66","Ireland","-","2,90","15.Jan2030","5,50","USD","07.Oct2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","299.834,98","0,01","299.834,98","350.000,00","350.000,00","85,11","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","299.096,12","0,01","299.096,12","300.000,00","300.000,00","98,65","Canada","-","1,20","20.Jan2029","4,17","USD","20.Jan2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","299.250,28","0,01","299.250,28","300.000,00","300.000,00","98,61","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","299.332,80","0,01","299.332,80","300.000,00","300.000,00","99,62","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","299.441,42","0,01","299.441,42","300.000,00","300.000,00","97,16","United States","-","5,17","24.Apr2034","5,39","USD","24.Apr2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","299.452,85","0,01","299.452,85","300.000,00","300.000,00","99,03","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","299.345,32","0,01","299.345,32","275.000,00","275.000,00","108,71","Germany","-","2,83","02.Oct2029","2,38","EUR","02.Oct2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","298.578,11","0,01","298.578,11","300.000,00","300.000,00","99,49","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","298.922,86","0,01","298.922,86","300.000,00","300.000,00","99,55","United States","-","2,67","15.Oct2029","5,40","USD","02.Aug2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","298.082,27","0,01","298.082,27","300.000,00","300.000,00","98,56","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","298.098,08","0,01","298.098,08","300.000,00","300.000,00","99,32","Supranational","-","3,52","20.May2030","0,10","EUR","20.May2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","298.129,02","0,01","298.129,02","300.000,00","300.000,00","98,77","United States","-","12,85","17.Sept2056","6,45","USD","17.Sept2026"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","298.224,60","0,01","298.224,60","310.000,00","310.000,00","95,49","Canada","-","3,89","15.Feb2031","3,88","USD","03.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","298.239,38","0,01","298.239,38","300.000,00","300.000,00","99,35","Supranational","-","1,88","16.Oct2028","4,50","USD","29.Aug2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","298.323,23","0,01","298.323,23","250.000,00","250.000,00","114,96","Ireland","-","1,23","16.Feb2029","5,75","EUR","16.Nov2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","298.341,63","0,01","298.341,63","300.000,00","300.000,00","99,12","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","298.417,75","0,01","298.417,75","325.000,00","325.000,00","91,46","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","298.470,87","0,01","298.470,87","300.000,00","300.000,00","97,31","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","298.541,19","0,01","298.541,19","300.000,00","300.000,00","98,30","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","298.210,04","0,01","298.210,04","770.000,00","770.000,00","38,33","Austria","-","31,37","20.Apr2071","0,70","EUR","20.Apr2021"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","298.490,22","0,01","298.490,22","275.000,00","275.000,00","107,43","Austria","-","5,16","11.Jun2032","2,75","EUR","11.Jun2012"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","297.607,25","0,01","297.607,25","330.000,00","330.000,00","89,50","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","297.785,13","0,01","297.785,13","300.000,00","300.000,00","97,93","United States","-","5,39","25.Jul2034","5,56","USD","25.Jul2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","297.798,23","0,01","297.798,23","300.000,00","300.000,00","98,63","Japan","-","4,21","09.Sept2031","5,49","USD","09.Sept2026"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","298.068,25","0,01","298.068,25","300.000,00","300.000,00","99,20","Netherlands","-","3,55","10.Jun2030","0,38","EUR","10.Jun2020"
"FNFS1123","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","297.904,47","0,01","297.904,47","332.259,00","332.259,00","89,55","United States","-","3,49","01.Apr2037","2,00","USD","01.Mar2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","297.138,82","0,01","297.138,82","300.000,00","300.000,00","97,81","United States","-","10,89","15.Aug2046","6,25","USD","10.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297.497,12","0,01","297.497,12","300.000,00","300.000,00","97,46","United States","-","6,27","07.Jan2035","5,90","USD","07.Jan2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","297.496,49","0,01","297.496,49","425.000,00","425.000,00","69,10","Canada","-","6,19","01.Dec2033","3,25","CAD","26.Jun2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","296.681,01","0,01","296.681,01","300.000,00","300.000,00","97,27","Supranational","-","2,37","15.May2029","3,75","USD","21.Apr2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","296.817,36","0,01","296.817,36","300.000,00","300.000,00","97,97","Israel","-","6,51","19.Feb2035","5,63","USD","19.Feb2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","297.118,74","0,01","297.118,74","300.000,00","300.000,00","97,87","United States","-","2,04","15.Jan2029","4,40","USD","15.Aug2018"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","296.222,14","0,01","296.222,14","300.000,00","300.000,00","98,21","France","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","296.274,82","0,01","296.274,82","300.000,00","300.000,00","98,29","United States","-","2,21","15.Mar2029","4,65","USD","13.Mar2026"
"HCA","HCA INC","Corporates","Fixed Income","296.291,73","0,01","296.291,73","300.000,00","300.000,00","97,97","United States","-","6,45","01.Mar2035","5,75","USD","21.Feb2025"
"C","CITIGROUP INC","Corporates","Fixed Income","296.313,84","0,01","296.313,84","300.000,00","300.000,00","97,32","United States","-","6,34","24.Jan2036","6,02","USD","24.Jan2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","296.338,56","0,01","296.338,56","300.000,00","300.000,00","97,74","United Kingdom","-","2,05","17.Jan2029","4,00","USD","17.Aug2018"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","296.426,53","0,01","296.426,53","300.000,00","300.000,00","97,63","Kuwait","-","4,13","29.Jul2031","5,16","USD","29.Jul2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","296.494,73","0,01","296.494,73","250.000,00","250.000,00","113,73","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296.522,24","0,01","296.522,24","300.000,00","300.000,00","97,47","Australia","-","2,00","13.Dec2028","3,85","USD","13.Jan2026"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","296.230,44","0,01","296.230,44","500.000,00","500.000,00","59,15","Australia","-","4,16","10.Mar2031","1,25","AUD","17.Nov2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","296.392,82","0,01","296.392,82","420.000,00","420.000,00","70,32","Canada","-","5,25","15.Sept2032","3,55","CAD","26.May2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","295.730,09","0,01","295.730,09","300.000,00","300.000,00","97,31","United States","-","8,58","01.Feb2039","5,70","USD","16.Jan2009"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","295.845,19","0,01","295.845,19","425.000,00","425.000,00","67,99","United States","-","13,11","15.May2050","3,75","USD","14.Apr2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","296.109,70","0,01","296.109,70","300.000,00","300.000,00","96,24","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"KFW","KFW","Government Related","Fixed Income","295.255,95","0,01","295.255,95","300.000,00","300.000,00","98,02","Germany","-","2,25","15.Mar2029","4,00","USD","17.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","295.317,50","0,01","295.317,50","300.000,00","300.000,00","96,99","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","295.373,32","0,01","295.373,32","300.000,00","300.000,00","97,61","United States","-","5,91","22.Feb2034","5,20","USD","22.Feb2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","294.831,32","0,01","294.831,32","300.000,00","300.000,00","97,35","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"T","AT&T INC","Corporates","Fixed Income","294.914,52","0,01","294.914,52","350.000,00","350.000,00","83,76","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","294.967,39","0,01","294.967,39","300.000,00","300.000,00","96,70","Supranational","-","2,81","15.Nov2029","3,75","USD","27.Aug2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","295.105,14","0,01","295.105,14","300.000,00","300.000,00","97,35","Korea (South)","-","2,09","13.Jan2029","3,75","USD","13.Jan2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","294.889,06","0,01","294.889,06","400.000,00","400.000,00","73,12","Germany","-","17,09","16.Jun2048","1,55","EUR","30.Jun2017"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","295.047,68","0,01","295.047,68","300.000,00","300.000,00","96,88","France","-","9,17","14.Jun2038","3,70","EUR","14.Jun2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","295.100,32","0,01","295.100,32","300.000,00","300.000,00","98,36","Germany","-","3,75","13.Aug2030","0,01","EUR","13.Aug2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","294.384,40","0,01","294.384,40","300.000,00","300.000,00","96,68","United States","-","6,26","18.Jan2036","5,59","USD","21.Jan2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","294.440,74","0,01","294.440,74","300.000,00","300.000,00","97,67","Saudi Arabia","-","1,32","04.Mar2028","3,63","USD","04.Oct2017"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294.542,16","0,01","294.542,16","300.000,00","300.000,00","97,86","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","294.596,05","0,01","294.596,05","300.000,00","300.000,00","97,20","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","294.596,25","0,01","294.596,25","300.000,00","300.000,00","96,75","United States","-","5,49","09.Jul2033","5,10","USD","09.Jul2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","294.654,77","0,01","294.654,77","300.000,00","300.000,00","98,08","Supranational","-","3,99","10.Apr2031","4,50","USD","10.Apr2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","294.658,25","0,01","294.658,25","300.000,00","300.000,00","97,58","Switzerland","-","5,45","11.Sept2034","5,71","USD","11.Sept2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","294.050,08","0,01","294.050,08","3.000.000,00","3.000.000,00","9,78","Supranational","-","2,79","12.Sept2029","2,13","SEK","12.Sept2024"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","294.072,34","0,01","294.072,34","300.000,00","300.000,00","97,96","Japan","-","2,32","16.Apr2029","4,39","USD","16.Apr2026"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","293.402,88","0,01","293.402,88","300.000,00","300.000,00","97,70","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","293.464,43","0,01","293.464,43","300.000,00","300.000,00","97,66","United States","-","3,12","10.Apr2030","5,13","USD","24.Mar2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","293.587,34","0,01","293.587,34","450.000,00","450.000,00","63,59","United States","-","12,52","22.Apr2052","3,33","USD","22.Apr2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","293.644,28","0,01","293.644,28","320.000,00","320.000,00","91,13","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","293.769,63","0,01","293.769,63","400.000,00","400.000,00","71,80","United States","-","9,83","22.Apr2042","3,31","USD","22.Apr2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","293.773,89","0,01","293.773,89","300.000,00","300.000,00","97,89","Japan","-","2,31","18.Apr2030","4,59","USD","21.Apr2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","292.884,97","0,01","292.884,97","300.000,00","300.000,00","96,08","France","-","5,49","19.Jan2035","6,07","USD","19.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292.900,48","0,01","292.900,48","300.000,00","300.000,00","95,81","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","293.033,83","0,01","293.033,83","300.000,00","300.000,00","96,89","United States","-","2,13","08.Feb2029","3,88","USD","08.Feb2019"
"C","CITIGROUP INC","Corporates","Fixed Income","293.093,86","0,01","293.093,86","300.000,00","300.000,00","96,60","United States","-","5,82","13.Feb2035","5,83","USD","13.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","293.288,46","0,01","293.288,46","300.000,00","300.000,00","95,07","United States","-","6,20","25.Oct2035","5,52","USD","25.Oct2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","293.240,42","0,01","293.240,42","270.000,00","270.000,00","105,90","Belgium","-","10,46","28.Mar2041","4,25","EUR","21.Apr2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292.442,60","0,01","292.442,60","300.000,00","300.000,00","96,76","Supranational","-","3,05","14.Feb2030","3,88","USD","14.Feb2023"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","292.457,30","0,01","292.457,30","300.000,00","300.000,00","96,08","Ireland","-","4,07","07.Jul2031","4,88","USD","07.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","292.780,09","0,01","292.780,09","300.000,00","300.000,00","96,05","United States","-","2,81","03.Dec2029","4,02","USD","10.Sept2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292.251,28","0,01","292.251,28","300.000,00","300.000,00","96,29","Supranational","-","3,78","10.Jan2031","4,00","USD","10.Jan2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","292.323,41","0,01","292.323,41","300.000,00","300.000,00","96,02","United States","-","7,23","23.Jul2041","5,80","USD","23.Jul2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","292.212,18","0,01","292.212,18","74.800.000,00","74.800.000,00","0,39","Japan","-","19,24","20.Mar2054","1,70","JPY","29.May2014"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","291.522,12","0,01","291.522,12","300.000,00","300.000,00","97,12","Canada","-","4,03","25.Nov2030","0,05","EUR","25.Nov2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","291.533,57","0,01","291.533,57","300.000,00","300.000,00","97,12","Supranational","-","2,78","16.Oct2029","3,88","USD","16.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","291.786,83","0,01","291.786,83","300.000,00","300.000,00","95,99","United States","-","6,28","28.Jan2036","5,54","USD","28.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","291.825,45","0,01","291.825,45","300.000,00","300.000,00","95,86","United States","-","7,04","21.Jul2037","5,66","USD","21.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","291.889,60","0,01","291.889,60","300.000,00","300.000,00","95,74","United States","-","11,86","21.Jul2057","6,21","USD","21.Jul2026"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","291.285,57","0,01","291.285,57","1.945.132,00","1.945.132,00","14,98","China","-","0,00","-","0,00","CNY","31.Dec1989"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","291.066,67","0,01","291.066,67","300.000,00","300.000,00","95,81","Italy","-","4,15","14.Jul2031","4,50","USD","14.Jul2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","291.114,05","0,01","291.114,05","300.000,00","300.000,00","95,91","Australia","-","3,78","13.Jan2031","4,15","USD","13.Jan2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","291.123,47","0,01","291.123,47","300.000,00","300.000,00","96,55","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","291.132,63","0,01","291.132,63","300.000,00","300.000,00","96,71","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","291.258,13","0,01","291.258,13","300.000,00","300.000,00","95,85","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","291.298,95","0,01","291.298,95","300.000,00","300.000,00","96,59","United States","-","5,99","15.Mar2034","5,05","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","291.367,19","0,01","291.367,19","300.000,00","300.000,00","97,06","United States","-","6,47","17.Apr2036","5,66","USD","17.Apr2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","291.397,46","0,01","291.397,46","300.000,00","300.000,00","96,36","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","290.991,51","0,01","290.991,51","300.000,00","300.000,00","96,96","Germany","-","4,21","31.Jan2031","0,05","EUR","09.Nov2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","290.521,77","0,01","290.521,77","300.000,00","300.000,00","94,84","United States","-","6,22","03.Dec2035","5,21","USD","03.Dec2024"
"T","AT&T INC","Corporates","Fixed Income","290.533,30","0,01","290.533,30","300.000,00","300.000,00","96,06","United States","-","2,99","15.Feb2030","4,30","USD","23.Nov2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","290.769,42","0,01","290.769,42","250.000,00","250.000,00","114,53","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","290.524,18","0,01","290.524,18","300.000,00","300.000,00","96,72","France","-","4,04","03.Dec2030","0,13","EUR","03.Jun2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","290.159,71","0,01","290.159,71","300.000,00","300.000,00","96,30","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","290.264,46","0,01","290.264,46","300.000,00","300.000,00","95,99","Supranational","-","5,04","16.Aug2032","4,25","USD","25.Jun2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","290.314,34","0,01","290.314,34","300.000,00","300.000,00","96,48","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","290.458,05","0,01","290.458,05","300.000,00","300.000,00","96,52","Supranational","-","2,72","21.Sept2029","3,63","USD","23.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","290.358,35","0,01","290.358,35","280.000,00","280.000,00","100,88","Spain","-","16,47","31.Oct2056","3,95","EUR","03.Mar2026"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","289.588,59","0,01","289.588,59","291.017,00","291.017,00","99,18","United States","-","4,25","20.Feb2056","6,00","USD","01.Feb2026"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","289.642,45","0,01","289.642,45","300.000,00","300.000,00","95,22","Finland","-","6,33","02.Jul2034","4,38","USD","02.Jul2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","289.645,67","0,01","289.645,67","300.000,00","300.000,00","96,27","United States","-","5,36","01.Apr2033","4,95","USD","30.Mar2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","289.851,69","0,01","289.851,69","250.000,00","250.000,00","113,64","Netherlands","-","4,78","28.Apr2032","4,25","EUR","28.Oct2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","289.221,46","0,01","289.221,46","300.000,00","300.000,00","95,10","United States","-","6,01","23.Jul2035","5,33","USD","23.Jul2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","289.233,76","0,01","289.233,76","300.000,00","300.000,00","96,16","Belgium","-","4,02","02.Dec2030","0,25","EUR","02.Dec2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289.322,81","0,01","289.322,81","300.000,00","300.000,00","95,32","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","289.482,58","0,01","289.482,58","300.000,00","300.000,00","95,32","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","288.598,95","0,01","288.598,95","300.000,00","300.000,00","93,99","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"UBS","UBS GROUP AG MTN 144A","Corporates","Fixed Income","288.642,48","0,01","288.642,48","300.000,00","300.000,00","95,16","Switzerland","-","4,81","05.Aug2033","4,99","USD","05.Aug2022"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","288.914,62","0,01","288.914,62","300.000,00","300.000,00","95,24","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","288.881,64","0,01","288.881,64","470.000,00","470.000,00","60,83","Belgium","-","17,27","22.Jun2050","1,70","EUR","05.Feb2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","288.543,11","0,01","288.543,11","300.000,00","300.000,00","95,67","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","287.893,96","0,01","287.893,96","300.000,00","300.000,00","94,94","China","-","3,79","22.Jan2031","4,13","USD","22.Jan2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","287.910,50","0,01","287.910,50","300.000,00","300.000,00","95,45","United States","-","6,29","15.Sept2034","5,20","USD","15.Aug2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","287.151,52","0,01","287.151,52","300.000,00","300.000,00","94,99","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","287.516,78","0,01","287.516,78","250.000,00","250.000,00","111,81","Hungary","-","9,66","22.Mar2040","4,88","EUR","14.Jan2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","286.834,74","0,01","286.834,74","266.000,00","266.000,00","105,19","Supranational","-","7,82","01.Feb2036","3,13","EUR","19.Jan2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","287.115,15","0,01","287.115,15","300.000,00","300.000,00","94,47","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","286.756,70","0,01","286.756,70","400.000,00","400.000,00","71,19","Netherlands","-","13,15","30.Nov2040","0,50","EUR","30.Nov2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","286.763,81","0,01","286.763,81","675.000,00","675.000,00","41,82","Australia","-","11,48","20.Nov2041","2,25","AUD","20.Apr2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","286.316,56","0,01","286.316,56","300.000,00","300.000,00","94,44","United States","-","6,20","15.Aug2035","5,42","USD","15.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","286.355,89","0,01","286.355,89","300.000,00","300.000,00","92,97","United States","-","6,12","23.Oct2035","5,02","USD","23.Oct2024"
"V","VISA INC","Corporates","Fixed Income","286.408,09","0,01","286.408,09","350.000,00","350.000,00","80,31","United States","-","11,73","14.Dec2045","4,30","USD","14.Dec2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","286.443,89","0,01","286.443,89","350.000,00","350.000,00","81,64","Supranational","-","12,13","05.Sept2040","1,45","EUR","05.Sept2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","286.464,74","0,01","286.464,74","300.000,00","300.000,00","94,36","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","286.548,74","0,01","286.548,74","250.000,00","250.000,00","112,12","Slovenia","-","5,60","11.Mar2033","3,63","EUR","11.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","285.805,97","0,01","285.805,97","400.000,00","400.000,00","70,91","United States","-","10,11","24.Feb2043","3,44","USD","24.Jan2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","286.027,67","0,01","286.027,67","250.000,00","250.000,00","112,33","Supranational","-","2,33","11.Apr2029","3,50","EUR","11.Oct2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286.119,63","0,01","286.119,63","400.000,00","400.000,00","70,13","Poland","-","16,18","08.Mar2049","2,00","EUR","07.Mar2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","286.108,51","0,01","286.108,51","300.000,00","300.000,00","95,37","Germany","-","4,62","30.Jun2031","0,00","EUR","30.Jun2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","285.403,05","0,01","285.403,05","300.000,00","300.000,00","94,55","United States","-","13,02","15.Sept2054","5,85","USD","07.Sept2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","285.560,35","0,01","285.560,35","275.000,00","275.000,00","101,07","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","285.586,62","0,01","285.586,62","300.000,00","300.000,00","94,80","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","285.268,71","0,01","285.268,71","400.000,00","400.000,00","69,72","Australia","-","2,30","30.Apr2029","4,79","AUD","30.Apr2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","285.401,27","0,01","285.401,27","400.000,00","400.000,00","71,30","France","-","9,52","02.Sept2036","0,30","EUR","02.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284.995,82","0,01","284.995,82","425.000,00","425.000,00","66,52","United States","-","13,45","01.Mar2052","3,88","USD","01.Mar2022"
"CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","285.189,78","0,01","285.189,78","400.000,00","400.000,00","70,39","Canada","-","5,77","15.Jun2033","3,65","CAD","23.Feb2023"
"FNCB4835","FNMA 30YR UMBS","Securitized","Fixed Income","285.130,70","0,01","285.130,70","299.904,00","299.904,00","94,80","United States","-","6,32","01.Oct2052","5,00","USD","01.Sept2022"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","284.305,44","0,01","284.305,44","399.748,00","399.748,00","71,12","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","284.383,95","0,01","284.383,95","500.000,00","500.000,00","56,16","United States","-","14,54","15.Jan2051","2,70","USD","15.May2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","284.491,72","0,01","284.491,72","250.000,00","250.000,00","111,41","Supranational","-","1,11","15.Dec2027","2,50","EUR","03.Sept2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","284.630,03","0,01","284.630,03","280.000,00","280.000,00","98,42","Mexico","-","11,26","13.May2055","7,38","USD","13.Jan2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","283.841,94","0,01","283.841,94","300.000,00","300.000,00","94,59","United States","-","1,45","15.Apr2028","1,30","USD","22.Oct2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","283.882,56","0,01","283.882,56","300.000,00","300.000,00","94,34","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","283.966,89","0,01","283.966,89","390.000,00","390.000,00","72,15","United States","-","12,29","22.Aug2047","4,05","USD","06.Jun2018"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","284.126,03","0,01","284.126,03","250.000,00","250.000,00","111,07","Canada","-","2,14","25.Jan2029","3,13","EUR","25.Jan2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","284.132,00","0,01","284.132,00","325.000,00","325.000,00","84,96","United States","-","14,00","15.Nov2075","5,70","USD","06.Nov2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","284.147,84","0,01","284.147,84","200.000,00","200.000,00","134,10","United Kingdom","-","0,12","03.Dec2026","6,75","GBP","03.Dec2009"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","284.229,39","0,01","284.229,39","300.000,00","300.000,00","94,22","United States","-","6,58","15.Mar2035","5,25","USD","11.Mar2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","283.449,21","0,01","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","Corporates","Fixed Income","283.450,72","0,01","283.450,72","300.000,00","300.000,00","92,85","United States","-","7,77","02.Jul2037","5,40","USD","05.Jan2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","283.278,63","0,01","283.278,63","300.000,00","300.000,00","93,66","United States","-","10,22","02.Mar2043","5,60","USD","02.Mar2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","283.110,33","0,01","283.110,33","300.000,00","300.000,00","94,37","France","-","4,03","25.Nov2030","0,00","EUR","16.Sept2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","282.569,56","0,01","282.569,56","300.000,00","300.000,00","91,80","United States","-","6,78","22.Oct2036","4,81","USD","22.Oct2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","282.577,61","0,01","282.577,61","250.000,00","250.000,00","112,02","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","282.856,02","0,01","282.856,02","300.000,00","300.000,00","93,43","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","282.591,45","0,01","282.591,45","300.000,00","300.000,00","93,54","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","282.038,84","0,01","282.038,84","325.000,00","325.000,00","85,56","United States","-","6,85","04.Feb2036","5,70","USD","04.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","282.182,53","0,01","282.182,53","379.710.000,00","379.710.000,00","0,07","Korea (South)","-","1,57","10.Jun2028","2,25","KRW","13.May2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","281.562,74","0,01","281.562,74","300.000,00","300.000,00","92,16","United States","-","7,33","15.Jun2036","4,95","USD","18.Jun2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","281.903,18","0,01","281.903,18","300.000,00","300.000,00","93,81","United States","-","1,83","14.Sept2028","1,50","USD","14.Sept2021"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","281.050,44","0,01","281.050,44","300.000,00","300.000,00","93,14","Canada","-","6,52","05.Sept2034","4,25","USD","05.Sept2024"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","281.354,36","0,01","281.354,36","250.000,00","250.000,00","110,76","Canada","-","2,35","11.Apr2029","3,00","EUR","11.Apr2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281.302,39","0,01","281.302,39","1.080.000,00","1.080.000,00","26,00","Malaysia","-","8,24","07.Apr2037","4,76","MYR","07.Apr2017"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","281.320,28","0,01","281.320,28","520.000,00","520.000,00","53,24","Canada","-","15,01","01.Jun2050","3,10","CAD","17.Sept2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","281.422,94","0,01","281.422,94","430.000,00","430.000,00","64,99","Canada","-","4,34","01.Jun2031","1,65","CAD","26.Jan2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","280.138,10","0,01","280.138,10","300.000,00","300.000,00","92,82","Ireland","-","6,32","10.Sept2034","4,95","USD","10.Sept2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","280.459,95","0,01","280.459,95","250.000,00","250.000,00","110,77","Supranational","-","1,43","11.Apr2028","2,38","EUR","11.Oct2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","280.226,31","0,01","280.226,31","45.550.000,00","45.550.000,00","0,61","Japan","-","7,71","20.Jun2035","2,30","JPY","20.Jul2005"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","280.250,00","0,01","280.250,00","250.000,00","250.000,00","110,75","Germany","-","2,47","28.May2029","3,00","EUR","28.May2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","279.565,15","0,01","279.565,15","300.000,00","300.000,00","92,34","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","279.669,26","0,01","279.669,26","300.000,00","300.000,00","92,03","Korea (South)","-","7,33","13.Jan2036","4,38","USD","13.Jan2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","279.709,36","0,01","279.709,36","305.000,00","305.000,00","91,19","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","279.360,81","0,01","279.360,81","300.000,00","300.000,00","91,73","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","279.522,32","0,01","279.522,32","300.000,00","300.000,00","92,70","Germany","-","6,93","18.Sept2035","5,13","USD","18.Sept2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","279.539,15","0,01","279.539,15","300.000,00","300.000,00","92,36","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","278.544,80","0,01","278.544,80","400.000,00","400.000,00","68,75","Canada","-","3,74","15.Jan2031","4,75","AUD","15.Jan2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","278.221,00","0,01","278.221,00","5.011.000.000,00","5.011.000.000,00","0,01","Indonesia","-","2,24","15.Apr2029","6,88","IDR","02.Nov2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","277.830,38","0,01","277.830,38","300.000,00","300.000,00","91,90","Japan","-","7,15","03.Mar2041","5,33","USD","03.Mar2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","278.094,63","0,01","278.094,63","300.000,00","300.000,00","90,83","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","277.860,62","0,01","277.860,62","290.000,00","290.000,00","93,80","France","-","15,34","25.May2057","4,40","EUR","18.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","277.398,70","0,01","277.398,70","200.000,00","200.000,00","137,78","United Kingdom","-","3,45","14.Sept2031","6,80","GBP","14.Sept2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","277.204,21","0,01","277.204,21","250.000,00","250.000,00","109,38","Slovak Republic","-","5,83","08.Jun2033","3,63","EUR","08.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","277.246,50","0,01","277.246,50","350.000,00","350.000,00","79,07","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","277.570,31","0,01","277.570,31","290.000,00","290.000,00","95,71","Ireland","-","4,92","18.Oct2031","0,00","EUR","12.Jan2021"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","277.389,24","0,01","277.389,24","400.000,00","400.000,00","69,27","Canada","-","3,24","08.Apr2030","3,21","CAD","08.Apr2020"
"HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","276.727,70","0,01","276.727,70","300.000,00","300.000,00","91,56","United States","-","3,54","15.Sept2030","3,75","USD","25.Aug2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","276.993,65","0,01","276.993,65","300.000,00","300.000,00","92,29","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"T","AT&T INC","Corporates","Fixed Income","276.294,11","0,01","276.294,11","350.000,00","350.000,00","76,88","United States","-","11,13","15.May2046","4,75","USD","04.May2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","276.501,99","0,01","276.501,99","200.000,00","200.000,00","132,73","Supranational","-","3,62","16.Dec2030","4,88","GBP","14.Jul2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","276.325,56","0,01","276.325,56","390.000,00","390.000,00","70,77","Singapore","-","19,47","01.Oct2051","1,88","SGD","01.Oct2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","276.235,00","0,01","276.235,00","300.000,00","300.000,00","92,07","France","-","4,52","25.May2031","0,01","EUR","01.Apr2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","276.649,11","0,01","276.649,11","400.000,00","400.000,00","68,85","Canada","-","5,25","01.Sept2032","3,25","CAD","11.Apr2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","275.965,20","0,01","275.965,20","200.000,00","200.000,00","133,45","Netherlands","-","1,26","22.Feb2028","5,13","GBP","22.Feb2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","276.091,72","0,01","276.091,72","200.000,00","200.000,00","134,84","Sweden","-","1,47","24.May2029","5,88","GBP","24.May2023"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","276.141,95","0,01","276.141,95","320.000,00","320.000,00","85,88","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","276.105,58","0,01","276.105,58","300.000,00","300.000,00","92,03","France","-","4,52","25.May2031","0,00","EUR","03.Feb2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","275.434,03","0,01","275.434,03","250.000,00","250.000,00","107,67","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","275.708,52","0,01","275.708,52","260.000,00","260.000,00","105,29","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275.499,17","0,01","275.499,17","250.000,00","250.000,00","109,95","Germany","-","6,19","26.Sept2033","3,25","EUR","26.Sept2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","275.728,07","0,01","275.728,07","250.000,00","250.000,00","108,11","Germany","-","3,94","24.Jan2031","2,63","EUR","24.Jan2024"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","275.190,11","0,01","275.190,11","300.000,00","300.000,00","90,66","Singapore","-","3,27","30.Apr2030","2,25","USD","30.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275.205,90","0,01","275.205,90","200.000,00","200.000,00","130,60","France","-","3,19","22.Oct2030","5,25","GBP","24.Feb2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","275.238,47","0,01","275.238,47","350.000,00","350.000,00","77,28","United States","-","7,43","15.Nov2035","3,14","USD","21.Jul2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","275.252,28","0,01","275.252,28","300.000,00","300.000,00","91,08","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","275.146,33","0,01","275.146,33","380.000,00","380.000,00","71,91","United States","-","11,83","15.Aug2042","2,75","USD","15.Aug2012"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","274.809,03","0,01","274.809,03","250.000,00","250.000,00","108,74","Switzerland","-","4,30","21.Jun2031","3,15","EUR","21.May2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","275.008,61","0,01","275.008,61","300.000,00","300.000,00","91,29","France","-","5,09","19.Jan2032","0,45","EUR","19.Jan2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","274.431,50","0,01","274.431,50","300.000,00","300.000,00","88,38","United States","-","7,11","01.May2037","6,55","USD","30.Oct2007"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","273.860,86","0,01","273.860,86","200.000,00","200.000,00","130,60","Netherlands","-","2,68","01.Nov2030","4,88","GBP","21.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","274.040,11","0,01","274.040,11","275.000,00","275.000,00","99,33","Canada","-","0,38","10.Mar2027","2,80","USD","10.Mar2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","274.148,96","0,01","274.148,96","250.000,00","250.000,00","106,04","United States","-","3,32","30.Oct2031","7,62","USD","01.Nov2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","274.258,46","0,01","274.258,46","300.000,00","300.000,00","87,60","United States","-","5,15","04.May2033","5,35","USD","04.Feb2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","274.284,60","0,01","274.284,60","250.000,00","250.000,00","109,70","France","-","0,98","18.Oct2027","1,00","EUR","18.Oct2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","273.535,57","0,01","273.535,57","300.000,00","300.000,00","90,58","United States","-","11,05","13.Mar2046","5,65","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","273.767,70","0,01","273.767,70","300.000,00","300.000,00","91,18","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","273.811,46","0,01","273.811,46","250.000,00","250.000,00","108,10","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","273.793,07","0,01","273.793,07","2.760.000,00","2.760.000,00","9,77","Norway","-","9,87","31.May2039","3,63","NOK","31.May2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","273.493,05","0,01","273.493,05","250.000,00","250.000,00","109,00","Germany","-","2,74","31.Aug2029","2,50","EUR","09.Apr2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","273.569,03","0,01","273.569,03","300.000,00","300.000,00","91,06","Netherlands","-","5,98","30.Nov2032","0,13","EUR","30.Nov2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","273.678,53","0,01","273.678,53","250.000,00","250.000,00","108,89","Netherlands","-","1,58","05.Jun2028","1,38","EUR","05.Jun2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","273.130,22","0,01","273.130,22","200.000,00","200.000,00","130,89","Supranational","-","2,69","22.Oct2029","4,25","GBP","10.Jul2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","273.146,25","0,01","273.146,25","200.000,00","200.000,00","132,81","Supranational","-","1,25","14.Feb2028","4,13","GBP","14.Feb2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","273.298,08","0,01","273.298,08","300.000,00","300.000,00","90,32","United States","-","13,98","02.Mar2063","5,75","USD","02.Mar2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","273.149,92","0,01","273.149,92","250.000,00","250.000,00","106,42","Germany","-","5,43","19.Nov2032","2,75","EUR","05.Feb2025"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","273.266,66","0,01","273.266,66","400.000,00","400.000,00","67,41","Australia","-","1,95","15.Nov2028","3,00","AUD","15.Nov2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","273.305,42","0,01","273.305,42","300.000,00","300.000,00","91,09","France","-","4,81","15.Sept2031","0,13","EUR","15.Sept2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","272.572,30","0,01","272.572,30","250.000,00","250.000,00","107,16","Denmark","-","4,91","04.Mar2032","2,63","EUR","10.Sept2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","272.629,76","0,01","272.629,76","300.000,00","300.000,00","89,85","United States","-","12,87","15.Feb2054","5,60","USD","13.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","272.844,02","0,01","272.844,02","280.000,00","280.000,00","96,63","United States","-","7,42","15.Feb2036","4,50","USD","15.Feb2006"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","272.784,74","0,01","272.784,74","250.000,00","250.000,00","109,07","Germany","-","2,87","15.Oct2029","2,50","EUR","21.Oct2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","272.878,72","0,01","272.878,72","250.000,00","250.000,00","108,63","Germany","-","8,34","01.Sept2036","3,38","EUR","01.Sept2026"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","271.951,81","0,01","271.951,81","300.000,00","300.000,00","90,29","United States","-","4,77","17.Mar2033","3,79","USD","17.Mar2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","271.961,59","0,01","271.961,59","200.000,00","200.000,00","131,54","Finland","-","2,05","09.Jan2029","4,25","GBP","01.Jul2024"
"C","CITIGROUP INC","Corporates","Fixed Income","272.061,25","0,01","272.061,25","300.000,00","300.000,00","89,95","United States","-","12,21","04.Mar2056","5,61","USD","04.Mar2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","272.342,91","0,01","272.342,91","280.000,00","280.000,00","96,79","Austria","-","2,67","05.Sept2029","3,75","USD","05.Sept2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","271.108,94","0,01","271.108,94","350.000,00","350.000,00","75,39","United States","-","12,63","26.Oct2049","4,25","USD","15.Jul2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","271.108,37","0,01","271.108,37","300.000,00","300.000,00","88,77","France","-","11,82","25.May2043","3,50","EUR","17.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","270.891,35","0,01","270.891,35","265.000,00","265.000,00","99,21","Mexico","-","7,20","13.May2037","6,88","USD","13.Jan2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","270.888,39","0,01","270.888,39","250.000,00","250.000,00","108,36","Germany","-","1,13","15.Dec2027","0,00","EUR","20.Oct2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","270.173,64","0,01","270.173,64","400.000,00","400.000,00","67,12","Canada","-","7,21","10.Mar2036","5,30","AUD","10.Mar2026"
"FNCC2344","FNMA 30YR UMBS","Securitized","Fixed Income","270.163,43","0,01","270.163,43","277.466,00","277.466,00","97,06","United States","-","5,40","01.Apr2056","5,50","USD","01.Mar2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","269.699,23","0,01","269.699,23","275.000,00","275.000,00","97,79","United States","-","1,80","26.Sept2028","4,10","USD","26.Sept2018"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","269.807,89","0,01","269.807,89","250.000,00","250.000,00","107,13","Canada","-","5,25","23.Jul2032","2,88","EUR","23.Jul2025"
"G2MA4777","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","269.227,35","0,01","269.227,35","314.254,00","314.254,00","85,51","United States","-","6,81","20.Oct2047","3,00","USD","01.Oct2017"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","269.528,54","0,01","269.528,54","250.000,00","250.000,00","107,32","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","269.407,48","0,01","269.407,48","269.347,00","269.347,00","99,69","United States","-","4,19","01.Aug2053","6,00","USD","01.Aug2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","268.786,27","0,01","268.786,27","225.000,00","225.000,00","114,29","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","268.701,66","0,01","268.701,66","290.000,00","290.000,00","92,66","Belgium","-","4,92","22.Oct2031","0,00","EUR","19.Jan2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","268.629,75","0,01","268.629,75","250.000,00","250.000,00","106,36","Finland","-","5,99","14.Jun2033","2,75","EUR","24.Feb2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","268.982,21","0,01","268.982,21","250.000,00","250.000,00","105,25","Germany","-","7,17","17.Jan2035","2,75","EUR","14.Jan2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","269.007,21","0,01","269.007,21","900.000,00","900.000,00","29,88","France","-","24,85","15.Oct2060","0,70","EUR","15.Oct2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","268.378,94","0,01","268.378,94","250.000,00","250.000,00","106,09","Poland","-","8,64","07.Jul2037","3,88","EUR","07.Jul2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","268.438,37","0,01","268.438,37","300.000,00","300.000,00","89,05","United States","-","6,85","15.Mar2035","4,25","USD","07.Oct2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","268.499,93","0,01","268.499,93","225.000,00","225.000,00","118,84","Romania","-","2,71","27.Sept2029","6,63","EUR","27.Sept2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","268.185,98","0,01","268.185,98","200.000,00","200.000,00","133,34","Germany","-","1,32","10.Mar2028","5,00","GBP","21.Nov2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","267.735,97","0,01","267.735,97","200.000,00","200.000,00","130,83","Norway","-","3,57","22.Oct2030","4,50","GBP","20.Apr2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","268.074,61","0,01","268.074,61","350.000,00","350.000,00","76,25","United States","-","12,37","25.Mar2050","4,75","USD","25.Mar2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","268.139,35","0,01","268.139,35","250.000,00","250.000,00","107,26","Supranational","-","1,41","28.Mar2028","0,00","EUR","03.Nov2020"
"FRRJ0707","FHLMC 30YR UMBS","Securitized","Fixed Income","268.067,12","0,01","268.067,12","261.044,00","261.044,00","102,33","United States","-","3,47","01.Jan2054","6,50","USD","01.Jan2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","267.043,06","0,01","267.043,06","250.000,00","250.000,00","105,90","Canada","-","8,25","21.Jul2036","3,25","EUR","21.Jan2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","267.168,19","0,01","267.168,19","400.000,00","400.000,00","65,20","United States","-","14,24","15.May2056","5,00","CAD","11.May2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","267.174,76","0,01","267.174,76","240.000,00","240.000,00","110,66","Supranational","-","1,71","27.Jul2028","2,50","EUR","27.Jan2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","267.174,94","0,01","267.174,94","300.000,00","300.000,00","88,43","United States","-","13,71","13.Mar2066","5,95","USD","13.Mar2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","267.187,97","0,01","267.187,97","300.000,00","300.000,00","88,32","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","266.438,90","0,01","266.438,90","300.000,00","300.000,00","88,29","Supranational","-","7,97","10.Apr2035","0,88","EUR","10.Apr2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","266.475,16","0,01","266.475,16","200.000,00","200.000,00","132,79","Spain","-","4,17","30.Sept2032","5,75","GBP","30.Sept2026"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","266.485,69","0,01","266.485,69","250.000,00","250.000,00","106,38","Canada","-","7,72","30.Sept2035","3,25","EUR","30.Sept2025"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","266.712,58","0,01","266.712,58","200.000,00","200.000,00","133,07","Canada","-","0,15","15.Dec2026","0,25","GBP","13.Jan2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","265.911,48","0,01","265.911,48","200.000,00","200.000,00","129,65","Germany","-","3,58","22.Oct2030","4,25","GBP","23.Mar2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","265.922,44","0,01","265.922,44","300.000,00","300.000,00","87,42","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","265.539,47","0,01","265.539,47","300.000,00","300.000,00","87,21","United States","-","4,06","22.Apr2032","2,62","USD","22.Apr2021"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","265.651,58","0,01","265.651,58","200.000,00","200.000,00","131,60","Denmark","-","0,56","17.May2027","2,13","GBP","16.May2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","265.695,74","0,01","265.695,74","250.000,00","250.000,00","105,76","Supranational","-","2,20","22.Jan2029","0,63","EUR","22.Jan2019"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","265.164,74","0,01","265.164,74","300.000,00","300.000,00","87,58","United States","-","13,17","26.Feb2054","5,30","USD","26.Feb2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","265.229,92","0,01","265.229,92","300.000,00","300.000,00","88,16","United States","-","9,91","01.Oct2040","4,50","USD","27.Sept2010"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","265.292,14","0,01","265.292,14","250.000,00","250.000,00","103,34","United States","-","7,96","15.May2038","6,40","USD","22.May2008"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","264.920,98","0,01","264.920,98","250.000,00","250.000,00","105,96","Germany","-","1,69","07.Jul2028","0,01","EUR","07.Jul2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","264.416,32","0,01","264.416,32","200.000,00","200.000,00","129,60","United Kingdom","-","1,01","09.Nov2028","2,06","GBP","09.Nov2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","264.634,84","0,01","264.634,84","300.000,00","300.000,00","86,29","United States","-","11,62","30.Nov2046","4,90","USD","22.Nov2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","264.680,30","0,01","264.680,30","200.000,00","200.000,00","131,89","France","-","5,03","30.Sept2032","5,88","GBP","30.Sept2026"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","264.805,41","0,01","264.805,41","200.000,00","200.000,00","126,72","United Kingdom","-","7,03","29.Nov2035","4,75","GBP","29.Nov2004"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","264.735,71","0,01","264.735,71","4.692.000.000,00","4.692.000.000,00","0,01","Indonesia","-","1,43","15.May2028","6,13","IDR","13.Aug2012"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","263.988,98","0,01","263.988,98","300.000,00","300.000,00","85,61","United States","-","12,54","15.May2054","5,50","USD","17.May2023"
"AAPL","APPLE INC","Corporates","Fixed Income","264.002,57","0,01","264.002,57","300.000,00","300.000,00","85,83","United States","-","13,33","10.May2053","4,85","USD","10.May2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","264.228,39","0,01","264.228,39","225.000,00","225.000,00","113,29","Germany","-","2,71","22.Nov2029","4,05","EUR","22.Nov2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","263.427,07","0,01","263.427,07","300.000,00","300.000,00","86,75","United States","-","13,82","15.Feb2066","5,75","USD","13.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","263.605,56","0,01","263.605,56","260.000,00","260.000,00","100,20","Austria","-","13,09","20.Jun2044","3,15","EUR","03.Jul2012"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","262.954,96","0,01","262.954,96","200.000,00","200.000,00","130,74","Canada","-","5,04","15.Dec2033","5,63","GBP","15.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","262.971,59","0,01","262.971,59","300.000,00","300.000,00","87,17","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263.009,99","0,01","263.009,99","300.000,00","300.000,00","87,03","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"AAPL","APPLE INC","Corporates","Fixed Income","263.247,17","0,01","263.247,17","330.000,00","330.000,00","77,99","United States","-","11,09","04.May2043","3,85","USD","03.May2013"
"FRRA6436","FHLMC 30YR UMBS","Securitized","Fixed Income","263.378,99","0,01","263.378,99","326.500,00","326.500,00","80,53","United States","-","6,64","01.Dec2051","2,50","USD","01.Nov2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","262.481,85","0,01","262.481,85","300.000,00","300.000,00","86,57","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","262.871,88","0,01","262.871,88","300.000,00","300.000,00","87,16","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"FNCC3378","FNMA 30YR UMBS","Securitized","Fixed Income","262.759,39","0,01","262.759,39","270.981,00","270.981,00","96,66","United States","-","5,53","01.Sept2056","5,50","USD","01.Sept2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","262.380,50","0,01","262.380,50","200.000,00","200.000,00","129,33","United States","-","4,10","08.Jul2031","4,88","GBP","08.Jul2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","262.436,51","0,01","262.436,51","300.000,00","300.000,00","86,83","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","262.078,82","0,01","262.078,82","415.530.000,00","415.530.000,00","0,06","Korea (South)","-","10,00","10.Sept2038","2,38","KRW","21.Aug2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","261.541,05","0,01","261.541,05","43.500.000,00","43.500.000,00","0,60","Japan","-","16,74","20.Mar2056","3,70","JPY","08.Apr2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","261.554,86","0,01","261.554,86","300.000,00","300.000,00","85,68","Ireland","-","14,44","18.Feb2045","2,00","EUR","10.Feb2015"
"FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","261.758,11","0,01","261.758,11","261.368,00","261.368,00","99,82","United States","-","4,23","01.Sept2053","6,00","USD","01.Aug2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","261.368,94","0,01","261.368,94","475.000,00","475.000,00","54,74","United States","-","12,02","25.Mar2051","3,95","USD","24.Mar2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","261.490,74","0,01","261.490,74","300.000,00","300.000,00","86,01","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","261.041,03","0,01","261.041,03","350.000,00","350.000,00","73,46","Austria","-","16,26","20.Feb2047","1,50","EUR","23.Feb2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","261.274,50","0,01","261.274,50","530.000,00","530.000,00","47,71","Spain","-","24,41","31.Oct2071","1,45","EUR","16.Feb2021"
"GPELN","GREAT PORTLAND ESTATES PLC RegS","Corporates","Fixed Income","260.612,15","0,01","260.612,15","200.000,00","200.000,00","129,79","United Kingdom","-","4,20","25.Sept2031","5,38","GBP","25.Sept2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","260.824,73","0,01","260.824,73","350.000,00","350.000,00","73,16","United States","-","12,37","15.Jun2047","3,90","USD","05.Jun2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","260.995,29","0,01","260.995,29","9.470.000,00","9.470.000,00","2,73","Thailand","-","17,39","17.Jun2052","2,75","THB","15.Oct2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","260.967,26","0,01","260.967,26","400.000,00","400.000,00","64,64","Australia","-","8,73","22.Feb2039","5,25","AUD","01.Oct2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","260.223,78","0,01","260.223,78","350.000,00","350.000,00","73,33","Hong Kong","-","13,32","24.Nov2041","1,00","EUR","24.Nov2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","260.467,51","0,01","260.467,51","260.000,00","260.000,00","100,17","Supranational","-","3,31","04.Mar2030","0,01","EUR","04.Mar2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","260.303,58","0,01","260.303,58","300.000,00","300.000,00","86,12","Netherlands","-","11,09","03.Jun2039","1,50","EUR","03.Jun2019"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","259.724,84","0,01","259.724,84","250.000,00","250.000,00","103,76","Netherlands","-","7,00","07.Oct2034","3,00","EUR","07.Oct2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","260.068,69","0,01","260.068,69","300.000,00","300.000,00","85,67","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","259.862,64","0,01","259.862,64","300.000,00","300.000,00","85,07","France","-","12,78","25.May2045","3,38","EUR","18.Sept2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","259.133,31","0,01","259.133,31","300.000,00","300.000,00","84,14","Taiwan","-","13,48","22.Apr2052","4,50","USD","22.Apr2022"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","259.153,03","0,01","259.153,03","250.000,00","250.000,00","101,52","Hong Kong","-","2,39","27.Jun2034","6,75","USD","27.Jun2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","258.668,36","0,01","258.668,36","300.000,00","300.000,00","85,81","United States","-","3,97","04.Feb2032","1,95","USD","04.Feb2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","258.992,20","0,01","258.992,20","280.000,00","280.000,00","92,15","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","258.875,09","0,01","258.875,09","480.000,00","480.000,00","53,65","Canada","-","14,93","05.Mar2050","3,20","CAD","02.Aug2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","258.244,60","0,01","258.244,60","300.000,00","300.000,00","83,96","United States","-","12,07","14.Nov2048","4,88","USD","18.Sept2018"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","258.394,11","0,01","258.394,11","250.000,00","250.000,00","101,59","Australia","-","5,02","12.Jan2033","6,43","USD","12.Jan2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","258.179,83","0,01","258.179,83","260.000,00","260.000,00","98,66","Ireland","-","6,18","15.May2033","1,30","EUR","17.Apr2018"
"FNDF6910","FNMA 30YR UMBS","Securitized","Fixed Income","258.421,22","0,01","258.421,22","274.592,00","274.592,00","93,83","United States","-","6,17","01.Jan2056","5,00","USD","01.Jan2026"
"FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","258.631,07","0,01","258.631,07","271.947,00","271.947,00","94,83","United States","-","5,35","01.Oct2052","5,00","USD","01.Oct2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","257.955,47","0,01","257.955,47","320.000,00","320.000,00","79,80","United States","-","11,45","21.Aug2046","4,86","USD","11.Mar2015"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","258.094,84","0,01","258.094,84","200.000,00","200.000,00","128,40","United Kingdom","-","6,41","15.Sept2034","4,88","GBP","15.Mar2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","258.162,93","0,01","258.162,93","250.000,00","250.000,00","100,73","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","258.170,65","0,01","258.170,65","200.000,00","200.000,00","127,77","Netherlands","-","1,11","07.Dec2028","1,13","GBP","24.Feb2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","257.227,90","0,01","257.227,90","250.000,00","250.000,00","100,56","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","257.308,77","0,01","257.308,77","300.000,00","300.000,00","85,19","Spain","-","8,42","06.Mar2038","4,67","USD","06.Mar2018"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","257.436,14","0,01","257.436,14","810.000,00","810.000,00","31,74","Israel","-","1,88","28.Sept2028","2,25","ILS","03.Jul2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","257.678,46","0,01","257.678,46","300.000,00","300.000,00","84,20","France","-","15,08","25.May2053","3,70","EUR","05.Apr2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","256.839,79","0,01","256.839,79","300.000,00","300.000,00","85,17","United States","-","3,96","07.Jan2031","1,55","USD","07.Jan2021"
"C","CITIGROUP INC","Corporates","Fixed Income","256.940,85","0,01","256.940,85","315.000,00","315.000,00","79,55","United States","-","11,31","18.May2046","4,75","USD","18.May2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","256.980,89","0,01","256.980,89","200.000,00","200.000,00","128,10","France","-","10,05","05.Oct2043","6,63","GBP","05.Oct2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","257.019,28","0,01","257.019,28","200.000,00","200.000,00","127,35","United Kingdom","-","1,38","24.Mar2028","1,50","GBP","24.Mar2021"
"IQV","IQVIA INC","Corporates","Fixed Income","257.178,84","0,01","257.178,84","250.000,00","250.000,00","101,48","United States","-","2,05","01.Feb2029","6,25","USD","26.Feb2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","256.600,94","0,01","256.600,94","250.000.000,00","250.000.000,00","0,10","Chile","-","13,26","01.Apr2056","6,10","CLP","15.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255.827,41","0,01","255.827,41","250.000,00","250.000,00","100,07","United States","-","0,08","20.Nov2026","5,40","USD","20.Nov2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","256.145,27","0,01","256.145,27","250.000,00","250.000,00","99,97","United States","-","1,48","15.May2029","5,74","USD","15.May2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","256.212,48","0,01","256.212,48","250.000,00","250.000,00","99,93","United States","-","5,52","15.Nov2033","5,90","USD","15.Sept2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","255.688,35","0,01","255.688,35","250.000,00","250.000,00","100,35","Sweden","-","1,54","15.Jun2028","5,50","USD","15.Jun2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","254.409,69","0,01","254.409,69","250.000,00","250.000,00","100,18","United States","-","2,82","10.Jan2030","5,65","USD","18.Nov2022"
"C","CITIGROUP INC","Corporates","Fixed Income","254.536,02","0,01","254.536,02","250.000,00","250.000,00","99,31","United States","-","5,24","25.May2034","6,17","USD","25.May2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","254.548,07","0,01","254.548,07","250.000,00","250.000,00","99,63","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","253.909,49","0,01","253.909,49","250.000,00","250.000,00","100,23","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","254.172,96","0,01","254.172,96","300.000,00","300.000,00","84,18","United States","-","4,81","15.Jan2032","2,05","USD","15.Sept2021"
"C","CITIBANK NA","Corporates","Fixed Income","254.288,93","0,01","254.288,93","250.000,00","250.000,00","101,36","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","254.348,06","0,01","254.348,06","584.900.000,00","584.900.000,00","0,04","Korea (South)","-","22,91","10.Sept2068","2,00","KRW","13.Sept2018"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","253.508,93","0,01","253.508,93","250.000,00","250.000,00","100,06","France","-","0,24","18.Jan2027","5,20","USD","18.Jan2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","253.619,50","0,01","253.619,50","250.000,00","250.000,00","99,97","United States","-","1,15","06.Jan2028","5,05","USD","06.Jan2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","253.717,77","0,01","253.717,77","225.000,00","225.000,00","111,12","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"CADEPO","CDP FINANCIAL INC 144A","Government Related","Fixed Income","253.760,98","0,01","253.760,98","250.000,00","250.000,00","99,66","Canada","-","2,39","05.Jun2029","4,88","USD","05.Jun2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","253.786,29","0,01","253.786,29","250.000,00","250.000,00","99,77","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","253.808,26","0,01","253.808,26","250.000,00","250.000,00","100,08","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","253.860,83","0,01","253.860,83","250.000,00","250.000,00","101,54","Supranational","-","2,96","24.Oct2029","0,00","EUR","24.Oct2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","253.895,98","0,01","253.895,98","250.000,00","250.000,00","99,96","Finland","-","9,56","15.Apr2038","2,75","EUR","02.Feb2023"
"FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","253.677,59","0,01","253.677,59","258.809,00","258.809,00","97,71","United States","-","4,96","01.Jan2053","5,50","USD","01.Dec2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","253.347,48","0,01","253.347,48","250.000,00","250.000,00","98,48","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","253.392,48","0,01","253.392,48","250.000,00","250.000,00","100,72","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","253.415,93","0,01","253.415,93","300.000,00","300.000,00","82,78","United States","-","9,43","21.Nov2039","4,05","USD","17.Nov2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","253.215,65","0,01","253.215,65","300.000,00","300.000,00","83,14","France","-","14,20","25.Jun2049","3,50","EUR","13.Feb2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","252.588,80","0,01","252.588,80","250.000,00","250.000,00","98,96","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","252.755,18","0,01","252.755,18","250.000,00","250.000,00","99,88","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252.760,50","0,01","252.760,50","250.000,00","250.000,00","99,20","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","252.881,27","0,01","252.881,27","300.000,00","300.000,00","84,06","United States","-","4,92","15.Mar2032","2,36","USD","28.Apr2022"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","252.354,42","0,01","252.354,42","450.000,00","450.000,00","55,06","United States","-","14,40","15.Jun2052","2,90","USD","09.Jul2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","252.396,41","0,01","252.396,41","250.000,00","250.000,00","98,42","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","252.404,92","0,01","252.404,92","400.000,00","400.000,00","61,56","United States","-","12,49","22.Apr2051","3,11","USD","22.Apr2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","251.650,31","0,01","251.650,31","250.000,00","250.000,00","99,36","Hong Kong","-","3,30","15.Jul2030","4,88","USD","15.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","251.808,66","0,01","251.808,66","250.000,00","250.000,00","99,08","United Kingdom","-","9,62","14.Jan2042","6,10","USD","17.Nov2011"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","251.869,23","0,01","251.869,23","250.000,00","250.000,00","98,46","United States","-","1,82","01.Nov2028","4,85","USD","22.Oct2018"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","251.547,38","0,01","251.547,38","220.000,00","220.000,00","111,20","Germany","-","1,95","15.Nov2028","3,00","EUR","15.Nov2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","251.216,44","0,01","251.216,44","250.000,00","250.000,00","98,99","France","-","2,04","10.Jan2030","5,34","USD","10.Jan2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","251.355,18","0,01","251.355,18","250.000,00","250.000,00","100,08","Germany","-","1,79","20.Sept2028","5,40","USD","09.Aug2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","251.361,32","0,01","251.361,32","250.000,00","250.000,00","99,23","Korea (South)","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","251.437,52","0,01","251.437,52","250.000,00","250.000,00","99,59","Germany","-","1,67","11.Aug2028","5,05","USD","11.Aug2023"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","251.473,62","0,01","251.473,62","250.000,00","250.000,00","99,01","France","-","2,84","14.Jan2031","5,88","USD","14.Jan2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","250.593,58","0,01","250.593,58","350.000,00","350.000,00","71,18","United States","-","11,09","26.Sept2055","5,95","USD","26.Sept2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","250.636,57","0,01","250.636,57","250.000,00","250.000,00","99,54","United States","-","2,98","02.Mar2030","5,25","USD","02.Mar2023"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","250.748,02","0,01","250.748,02","250.000,00","250.000,00","98,85","Ireland","-","2,87","09.Jan2030","5,13","USD","09.Jan2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","250.783,84","0,01","250.783,84","250.000,00","250.000,00","99,06","Canada","-","2,93","15.Jan2030","4,70","USD","15.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","250.718,45","0,01","250.718,45","290.000,00","290.000,00","85,15","Belgium","-","16,21","22.Jun2055","3,50","EUR","14.Feb2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","250.359,29","0,01","250.359,29","250.000,00","250.000,00","98,29","United States","-","1,87","14.Nov2028","4,25","USD","18.Sept2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250.428,85","0,01","250.428,85","250.000,00","250.000,00","98,19","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"C","CITIBANK NA","Corporates","Fixed Income","249.634,99","0,01","249.634,99","250.000,00","250.000,00","98,85","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","249.647,98","0,01","249.647,98","250.000,00","250.000,00","98,74","Canada","-","2,96","24.Jan2030","4,63","USD","24.Jan2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","249.716,29","0,01","249.716,29","350.000,00","350.000,00","70,71","United States","-","10,27","15.Feb2041","3,50","USD","17.Oct2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","249.798,96","0,01","249.798,96","250.000,00","250.000,00","99,82","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","249.861,85","0,01","249.861,85","250.000,00","250.000,00","98,27","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","249.870,78","0,01","249.870,78","250.000,00","250.000,00","98,81","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","249.888,57","0,01","249.888,57","250.000,00","250.000,00","99,19","United States","-","1,27","20.Feb2029","4,53","USD","20.Aug2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","249.932,20","0,01","249.932,20","250.000,00","250.000,00","98,58","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","250.027,79","0,01","250.027,79","250.000,00","250.000,00","98,94","Canada","-","1,65","20.Jul2028","4,25","USD","20.Jul2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","250.062,12","0,01","250.062,12","250.000,00","250.000,00","98,42","China","-","1,00","08.Nov2027","3,54","USD","08.Nov2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249.149,32","0,01","249.149,32","250.000,00","250.000,00","99,21","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","249.365,14","0,01","249.365,14","250.000,00","250.000,00","97,67","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","249.460,08","0,01","249.460,08","250.000,00","250.000,00","98,27","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","249.541,14","0,01","249.541,14","250.000,00","250.000,00","97,56","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","249.286,37","0,01","249.286,37","2.630.000,00","2.630.000,00","9,38","Norway","-","5,13","18.May2032","2,13","NOK","16.Feb2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","249.550,08","0,01","249.550,08","1.000.000,00","1.000.000,00","24,78","Malaysia","-","2,63","15.Aug2029","3,88","MYR","15.Feb2019"
"DALAPT","Dallas-Fort Worth International Ai","Government Related","Fixed Income","249.347,63","0,01","249.347,63","300.000,00","300.000,00","80,99","United States","-","10,46","01.Nov2051","4,51","USD","21.Apr2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","248.681,43","0,01","248.681,43","250.000,00","250.000,00","98,65","Supranational","-","3,02","15.Feb2030","4,50","USD","16.Jan2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248.710,26","0,01","248.710,26","250.000,00","250.000,00","98,90","United States","-","4,93","14.Sept2033","5,72","USD","14.Sept2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","248.768,56","0,01","248.768,56","250.000,00","250.000,00","98,44","Switzerland","-","1,17","12.Jan2029","3,87","USD","12.Jan2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","248.934,07","0,01","248.934,07","300.000,00","300.000,00","82,77","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","248.978,32","0,01","248.978,32","250.000,00","250.000,00","99,11","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","248.992,07","0,01","248.992,07","250.000,00","250.000,00","99,26","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","249.016,39","0,01","249.016,39","250.000,00","250.000,00","98,22","United States","-","5,68","23.Jan2035","5,68","USD","23.Jan2024"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","249.110,77","0,01","249.110,77","250.000,00","250.000,00","97,60","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","248.300,97","0,01","248.300,97","250.000,00","250.000,00","99,23","United Kingdom","-","3,08","15.Apr2031","5,69","USD","15.Jan2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","248.366,59","0,01","248.366,59","250.000,00","250.000,00","97,71","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","248.373,62","0,01","248.373,62","250.000,00","250.000,00","97,40","United States","-","5,85","01.Jul2034","6,38","USD","22.May2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248.491,81","0,01","248.491,81","250.000,00","250.000,00","97,32","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"HCA","HCA INC","Corporates","Fixed Income","248.529,65","0,01","248.529,65","250.000,00","250.000,00","99,11","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","248.559,16","0,01","248.559,16","250.000,00","250.000,00","97,55","Australia","-","6,11","11.Jun2034","5,18","USD","11.Jun2024"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","248.632,80","0,01","248.632,80","250.000,00","250.000,00","97,88","France","-","4,31","13.Jan2033","5,79","USD","13.Jan2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","248.515,27","0,01","248.515,27","7.550.000,00","7.550.000,00","3,26","Thailand","-","8,18","17.Jun2036","3,40","THB","20.Nov2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","247.979,99","0,01","247.979,99","6.310.000,00","6.310.000,00","3,90","Czech Republic","-","5,26","23.Jun2032","1,75","CZK","23.Apr2021"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","247.381,75","0,01","247.381,75","250.000,00","250.000,00","98,02","United States","-","1,19","15.Jan2028","3,50","USD","14.Feb2018"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","247.558,25","0,01","247.558,25","225.000,00","225.000,00","109,69","Norway","-","2,71","13.Sept2029","2,88","EUR","13.Sept2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","247.308,90","0,01","247.308,90","5.000.000,00","5.000.000,00","4,73","Czech Republic","-","1,95","12.Dec2028","5,50","CZK","12.Aug2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","247.444,87","0,01","247.444,87","230.000,00","230.000,00","107,56","Italy","-","1,38","15.Mar2028","0,25","EUR","18.Jan2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","246.845,87","0,01","246.845,87","250.000,00","250.000,00","98,71","United States","-","5,87","19.Apr2035","5,83","USD","19.Apr2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","246.983,75","0,01","246.983,75","200.000,00","200.000,00","117,87","United Kingdom","-","10,22","15.Jan2044","5,50","GBP","15.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","247.145,91","0,01","247.145,91","250.000,00","250.000,00","97,74","France","-","1,13","10.Jan2033","4,00","USD","10.Jan2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","246.741,04","0,01","246.741,04","300.000,00","300.000,00","80,31","United States","-","11,64","14.May2046","4,45","USD","12.May2016"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","246.687,79","0,01","246.687,79","250.000,00","250.000,00","98,64","Belgium","-","3,61","22.Jun2030","0,10","EUR","22.Jan2020"
"FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","246.455,57","0,01","246.455,57","251.922,00","251.922,00","97,52","United States","-","4,84","01.Dec2052","5,50","USD","01.Dec2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","245.881,07","0,01","245.881,07","300.000,00","300.000,00","81,28","United States","-","13,16","01.Mar2053","4,88","USD","18.Aug2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","245.906,08","0,01","245.906,08","250.000,00","250.000,00","97,16","United States","-","2,07","09.Jan2030","4,24","USD","20.Jan2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","246.106,68","0,01","246.106,68","250.000,00","250.000,00","97,08","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","245.833,13","0,01","245.833,13","230.000,00","230.000,00","106,73","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","246.155,74","0,01","246.155,74","225.000,00","225.000,00","107,97","Latvia","-","5,85","10.Jun2033","3,50","EUR","10.Jun2026"
"HCA","HCA INC","Corporates","Fixed Income","245.577,60","0,01","245.577,60","250.000,00","250.000,00","96,79","United States","-","2,40","15.Jun2029","4,13","USD","12.Jun2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","245.620,31","0,01","245.620,31","250.000,00","250.000,00","96,92","United States","-","6,32","24.Jan2036","5,50","USD","24.Jan2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","245.688,68","0,01","245.688,68","250.000,00","250.000,00","97,57","Supranational","-","1,20","19.Jan2028","2,75","USD","19.Jan2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","245.557,51","0,01","245.557,51","225.000,00","225.000,00","108,56","Germany","-","1,29","15.Feb2028","0,75","EUR","31.Jan2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","244.928,01","0,01","244.928,01","250.000,00","250.000,00","96,69","United States","-","13,57","15.Aug2066","6,50","USD","10.Aug2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","245.000,86","0,01","245.000,86","250.000,00","250.000,00","97,95","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","245.027,64","0,01","245.027,64","500.000,00","500.000,00","47,62","United States","-","14,18","01.Nov2056","2,94","USD","06.Jun2022"
"WMT","WALMART INC","Corporates","Fixed Income","245.095,73","0,01","245.095,73","225.000,00","225.000,00","107,55","United States","-","2,90","15.Feb2030","7,55","USD","15.Feb2000"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","245.256,17","0,01","245.256,17","250.000,00","250.000,00","95,51","United States","-","12,81","14.May2055","5,95","USD","14.May2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","245.305,51","0,01","245.305,51","250.000,00","250.000,00","97,10","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","245.337,79","0,01","245.337,79","300.000,00","300.000,00","80,02","United States","-","10,91","18.May2043","4,15","USD","20.May2013"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","245.342,52","0,01","245.342,52","250.000,00","250.000,00","96,44","France","-","5,95","14.Jan2036","6,29","USD","14.Jan2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","245.228,59","0,01","245.228,59","8.500.000,00","8.500.000,00","2,86","Thailand","-","14,48","17.Jun2046","2,88","THB","08.Jul2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","245.327,20","0,01","245.327,20","6.000.000,00","6.000.000,00","4,02","Czech Republic","-","7,83","03.Jun2036","3,60","CZK","26.Jul2024"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","245.027,88","0,01","245.027,88","250.000,00","250.000,00","98,01","Germany","-","3,79","26.Aug2030","0,01","EUR","26.Aug2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","244.538,09","0,01","244.538,09","250.000,00","250.000,00","96,03","United States","-","6,70","15.Jun2035","5,10","USD","20.Nov2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","244.631,61","0,01","244.631,61","250.000,00","250.000,00","96,63","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","244.724,64","0,01","244.724,64","250.000,00","250.000,00","96,23","France","-","6,11","09.Jan2036","5,86","USD","09.Jan2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","244.780,49","0,01","244.780,49","300.000,00","300.000,00","79,44","United States","-","10,91","04.Nov2044","4,65","USD","04.Nov2014"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","243.968,18","0,01","243.968,18","250.000,00","250.000,00","95,26","France","-","5,67","30.May2035","5,94","USD","30.May2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","244.007,63","0,01","244.007,63","200.000,00","200.000,00","121,11","Italy","-","3,03","15.Jan2030","2,50","GBP","15.Jan2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244.191,37","0,01","244.191,37","250.000,00","250.000,00","96,30","United States","-","6,14","15.Jul2034","5,15","USD","25.Jul2024"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","244.314,38","0,01","244.314,38","250.000,00","250.000,00","97,59","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"FRRJ3575","FHLMC 30YR UMBS","Securitized","Fixed Income","243.961,05","0,01","243.961,05","238.497,00","238.497,00","101,93","United States","-","3,67","01.Feb2055","6,50","USD","01.Feb2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","243.467,51","0,01","243.467,51","250.000,00","250.000,00","95,79","United States","-","6,13","25.Jun2034","4,95","USD","25.Jun2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","243.759,48","0,01","243.759,48","250.000,00","250.000,00","97,45","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","243.859,76","0,01","243.859,76","250.000,00","250.000,00","96,32","United States","-","5,79","01.Feb2034","5,50","USD","30.Jan2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","243.038,05","0,01","243.038,05","250.000,00","250.000,00","96,45","Supranational","-","6,07","04.Apr2033","1,25","EUR","06.Mar2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","243.045,91","0,01","243.045,91","300.000,00","300.000,00","79,25","United States","-","11,50","07.Dec2046","4,75","USD","08.Dec2016"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","243.101,63","0,01","243.101,63","225.000,00","225.000,00","105,38","Germany","-","11,91","25.Mar2044","4,13","EUR","25.Mar2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","243.108,02","0,01","243.108,02","250.000,00","250.000,00","95,93","United States","-","6,20","22.Jul2035","5,29","USD","22.Jul2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","243.116,39","0,01","243.116,39","250.000,00","250.000,00","96,27","United States","-","6,19","15.Aug2034","5,30","USD","06.Aug2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","243.437,22","0,01","243.437,22","250.000,00","250.000,00","96,84","Australia","-","6,60","14.Mar2035","5,25","USD","14.Mar2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","242.608,75","0,01","242.608,75","200.000,00","200.000,00","115,56","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","242.683,31","0,01","242.683,31","250.000,00","250.000,00","95,35","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","242.777,58","0,01","242.777,58","200.000,00","200.000,00","117,05","Belgium","-","2,13","28.Feb2030","6,00","EUR","19.Sept2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","242.949,05","0,01","242.949,05","250.000,00","250.000,00","96,66","United States","-","6,61","15.Mar2035","5,20","USD","26.Feb2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","242.133,01","0,01","242.133,01","250.000,00","250.000,00","95,32","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","242.197,89","0,01","242.197,89","250.000,00","250.000,00","94,95","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","242.238,86","0,01","242.238,86","200.000,00","200.000,00","113,57","France","-","11,32","28.Oct2050","5,75","GBP","28.Oct2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","242.293,87","0,01","242.293,87","325.000,00","325.000,00","72,83","United States","-","11,53","15.Nov2048","3,96","USD","10.Nov2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","242.489,14","0,01","242.489,14","5.450.000,00","5.450.000,00","4,42","Czech Republic","-","2,61","23.Jul2029","2,75","CZK","23.Feb2018"
"FRSD2445","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","242.080,92","0,01","242.080,92","247.387,00","247.387,00","97,55","United States","-","4,61","01.Mar2053","5,50","USD","01.Feb2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","241.687,83","0,01","241.687,83","250.000,00","250.000,00","94,45","United States","-","4,61","26.Apr2033","4,59","USD","26.Apr2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","241.749,97","0,01","241.749,97","200.000,00","200.000,00","119,98","United Kingdom","-","10,33","12.Sept2044","6,25","GBP","12.Sept2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","241.767,20","0,01","241.767,20","200.000,00","200.000,00","116,35","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","241.852,13","0,01","241.852,13","250.000,00","250.000,00","95,38","United States","-","6,02","19.Jul2035","5,32","USD","19.Jul2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","241.582,35","0,01","241.582,35","6.000.000,00","6.000.000,00","3,99","Czech Republic","-","4,16","13.Mar2031","1,20","CZK","13.Mar2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","241.980,24","0,01","241.980,24","200.000,00","200.000,00","120,99","Switzerland","-","0,65","15.Jun2027","0,00","CHF","13.Aug2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","241.100,92","0,01","241.100,92","350.000,00","350.000,00","68,79","Supranational","-","13,10","15.Jun2040","0,25","EUR","15.Jun2020"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","241.367,48","0,01","241.367,48","250.000,00","250.000,00","95,46","Canada","-","6,02","24.Jan2034","4,50","USD","24.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","241.394,48","0,01","241.394,48","250.000,00","250.000,00","95,21","United States","-","6,59","21.Jul2036","5,37","USD","21.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","240.623,25","0,01","240.623,25","240.000,00","240.000,00","98,27","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","240.656,35","0,01","240.656,35","250.000,00","250.000,00","95,52","Korea (South)","-","3,88","12.Feb2031","3,88","USD","12.Feb2026"
"C","CITIGROUP INC","Corporates","Fixed Income","240.719,85","0,01","240.719,85","250.000,00","250.000,00","96,03","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","240.861,14","0,01","240.861,14","250.000,00","250.000,00","95,94","United States","-","2,18","15.Mar2029","4,00","USD","15.Mar2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","240.863,30","0,01","240.863,30","200.000,00","200.000,00","115,02","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","240.864,78","0,01","240.864,78","250.000,00","250.000,00","95,39","Canada","-","3,82","22.Jan2031","3,88","USD","22.Jan2026"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","241.003,25","0,01","241.003,25","250.000,00","250.000,00","96,06","United States","-","2,24","15.Mar2029","3,45","USD","07.Mar2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","240.932,32","0,01","240.932,32","250.000,00","250.000,00","96,37","Germany","-","4,22","03.Feb2031","0,00","EUR","03.Feb2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","240.187,60","0,01","240.187,60","250.000,00","250.000,00","96,00","United States","-","2,32","13.Apr2029","3,45","USD","13.Apr2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","240.202,76","0,01","240.202,76","250.000,00","250.000,00","96,08","United States","-","5,32","21.Apr2034","5,25","USD","21.Apr2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","240.309,20","0,01","240.309,20","250.000,00","250.000,00","95,18","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","240.328,72","0,01","240.328,72","250.000,00","250.000,00","95,16","United States","-","2,13","04.Feb2029","4,55","USD","04.Feb2026"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","240.336,50","0,01","240.336,50","225.000,00","225.000,00","105,27","Netherlands","-","5,79","06.May2033","3,00","EUR","06.May2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","240.424,18","0,01","240.424,18","250.000,00","250.000,00","95,94","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","240.459,89","0,01","240.459,89","225.000,00","225.000,00","106,17","Poland","-","2,31","07.Mar2029","1,00","EUR","07.Mar2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","240.401,71","0,01","240.401,71","450.000,00","450.000,00","52,19","New Zealand","-","13,60","15.May2054","5,00","NZD","28.Feb2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","240.407,54","0,01","240.407,54","8.500.000,00","8.500.000,00","2,81","Thailand","-","8,38","17.Dec2035","1,59","THB","19.Aug2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","239.709,48","0,01","239.709,48","250.000,00","250.000,00","95,69","Germany","-","1,35","11.Mar2028","1,70","USD","11.Mar2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","239.834,88","0,01","239.834,88","200.000,00","200.000,00","114,81","Germany","-","3,48","23.Nov2030","5,00","EUR","23.Nov2022"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","239.897,32","0,01","239.897,32","400.000,00","400.000,00","59,45","Canada","-","17,41","15.Feb2065","4,00","CAD","19.Sept2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","239.987,39","0,01","239.987,39","200.000,00","200.000,00","119,99","Switzerland","-","1,67","21.Jun2028","0,00","CHF","03.Sept2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","239.999,57","0,01","239.999,57","250.000,00","250.000,00","95,25","Netherlands","-","8,59","13.Jun2036","1,88","EUR","13.Jun2016"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","239.219,41","0,01","239.219,41","250.000,00","250.000,00","94,01","Japan","-","7,39","01.Nov2036","5,48","USD","01.Jul2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","239.375,14","0,01","239.375,14","250.000,00","250.000,00","95,67","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","239.425,41","0,01","239.425,41","250.000,00","250.000,00","95,32","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","239.599,94","0,01","239.599,94","200.000,00","200.000,00","117,89","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","239.608,66","0,01","239.608,66","200.000,00","200.000,00","118,71","Germany","-","4,83","31.Dec2079","7,88","EUR","06.Sept2023"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","239.616,50","0,01","239.616,50","200.000,00","200.000,00","119,00","France","-","5,71","09.Sept2033","6,25","EUR","09.Sept2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","239.632,76","0,01","239.632,76","250.000,00","250.000,00","94,57","France","-","3,66","12.Jan2032","4,66","USD","12.Jan2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","239.636,67","0,01","239.636,67","300.000,00","300.000,00","79,79","Supranational","-","9,35","04.Jun2036","0,20","EUR","16.Mar2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","238.824,93","0,01","238.824,93","250.000,00","250.000,00","94,22","United States","-","4,82","15.Jul2032","4,90","USD","11.Jul2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","238.965,39","0,01","238.965,39","250.000,00","250.000,00","95,35","Switzerland","-","3,10","01.Apr2031","4,19","USD","01.Apr2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","239.073,07","0,01","239.073,07","200.000,00","200.000,00","115,37","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","238.697,48","0,01","238.697,48","225.000,00","225.000,00","106,08","Germany","-","1,65","23.Jun2028","0,01","EUR","24.Jun2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","238.727,36","0,01","238.727,36","225.000,00","225.000,00","106,06","Spain","-","1,75","30.Jul2028","0,16","EUR","26.Nov2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","238.360,37","0,01","238.360,37","200.000,00","200.000,00","119,18","Switzerland","-","2,29","05.Feb2029","0,00","CHF","17.Feb2021"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","238.515,27","0,01","238.515,27","200.000,00","200.000,00","118,30","United States","-","8,73","03.Mar2036","1,25","CHF","03.Mar2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","238.571,08","0,01","238.571,08","200.000,00","200.000,00","119,22","Switzerland","-","2,54","08.May2029","0,13","CHF","28.May2019"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","238.580,58","0,01","238.580,58","400.000,00","400.000,00","58,68","Canada","-","12,93","01.Dec2045","3,50","CAD","30.Apr2013"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","237.928,36","0,01","237.928,36","200.000,00","200.000,00","114,17","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","238.026,48","0,01","238.026,48","250.000,00","250.000,00","94,35","United States","-","6,26","19.Aug2034","5,00","USD","19.Aug2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","238.054,37","0,01","238.054,37","250.000,00","250.000,00","93,75","United Kingdom","-","2,80","08.Nov2029","3,25","USD","08.Nov2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","238.131,74","0,01","238.131,74","300.000,00","300.000,00","77,91","United States","-","10,96","04.Feb2066","6,85","USD","04.Feb2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","237.347,80","0,01","237.347,80","200.000,00","200.000,00","113,67","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","237.350,70","0,01","237.350,70","250.000,00","250.000,00","94,86","Japan","-","1,41","03.Apr2028","1,59","USD","03.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","237.371,52","0,01","237.371,52","250.000,00","250.000,00","94,44","United States","-","5,41","11.Mar2033","4,60","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","237.390,05","0,01","237.390,05","250.000,00","250.000,00","94,33","United States","-","10,48","13.Mar2047","5,90","USD","13.Mar2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","237.451,77","0,01","237.451,77","250.000,00","250.000,00","93,17","United States","-","7,07","04.Dec2035","4,75","USD","04.Dec2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","237.503,35","0,01","237.503,35","200.000,00","200.000,00","115,70","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","237.604,57","0,01","237.604,57","250.000,00","250.000,00","94,96","United States","-","7,08","15.Oct2035","4,90","USD","20.Aug2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","237.709,90","0,01","237.709,90","250.000,00","250.000,00","93,22","France","-","9,76","14.Jan2046","6,92","USD","14.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","237.558,57","0,01","237.558,57","250.000,00","250.000,00","93,74","Belgium","-","12,09","22.Jun2043","3,45","EUR","24.May2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","237.275,16","0,01","237.275,16","500.000,00","500.000,00","46,75","Canada","-","16,56","02.Dec2052","2,55","CAD","25.Aug2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","237.117,67","0,00","237.117,67","250.000,00","250.000,00","93,77","United States","-","12,58","15.Feb2053","5,88","USD","28.Oct2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","237.171,14","0,00","237.171,14","300.000,00","300.000,00","78,92","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","237.211,12","0,00","237.211,12","217.000,00","217.000,00","108,94","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","236.547,36","0,00","236.547,36","200.000,00","200.000,00","113,28","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","236.680,81","0,00","236.680,81","250.000,00","250.000,00","93,89","United States","-","2,56","23.Jul2030","3,19","USD","23.Jul2019"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","235.847,89","0,00","235.847,89","250.000,00","250.000,00","93,03","France","-","5,09","15.Jan2034","4,92","USD","15.Jan2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","235.946,86","0,00","235.946,86","250.000,00","250.000,00","94,34","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","235.949,83","0,00","235.949,83","200.000,00","200.000,00","113,60","Germany","-","2,71","23.Jan2084","5,25","EUR","23.Jan2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","236.092,56","0,00","236.092,56","300.000,00","300.000,00","77,16","United States","-","9,93","13.May2040","3,50","USD","13.May2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","236.182,01","0,00","236.182,01","300.000,00","300.000,00","77,49","United States","-","10,13","15.Jul2042","4,65","USD","02.Jul2012"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","236.215,60","0,00","236.215,60","250.000,00","250.000,00","94,44","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","236.280,54","0,00","236.280,54","250.000,00","250.000,00","94,43","United Kingdom","-","6,76","15.Apr2035","4,88","USD","13.Mar2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","235.513,27","0,00","235.513,27","250.000,00","250.000,00","93,44","Supranational","-","2,51","18.Jun2029","2,25","USD","18.Jun2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","235.538,44","0,00","235.538,44","200.000,00","200.000,00","114,38","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","235.649,78","0,00","235.649,78","200.000,00","200.000,00","116,68","United Kingdom","-","2,89","28.Oct2029","0,88","GBP","28.Jan2021"
"C","CITIGROUP INC","Corporates","Fixed Income","235.660,92","0,00","235.660,92","250.000,00","250.000,00","93,69","United States","-","6,75","11.Sept2036","5,17","USD","11.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","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"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","235.790,32","0,00","235.790,32","250.000,00","250.000,00","92,94","United States","-","13,16","24.Jul2055","5,70","USD","24.Jul2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","235.827,56","0,00","235.827,56","250.000,00","250.000,00","94,22","Netherlands","-","5,64","08.Sept2032","0,88","EUR","08.Sept2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","235.390,93","0,00","235.390,93","350.000,00","350.000,00","66,35","Australia","-","7,09","23.Jan2036","5,25","AUD","31.Jan2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","234.915,12","0,00","234.915,12","375.000,00","375.000,00","61,44","United States","-","14,20","01.Jun2051","3,10","USD","27.May2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","234.967,36","0,00","234.967,36","250.000,00","250.000,00","92,22","United States","-","13,45","09.Jul2066","6,25","USD","09.Jul2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","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"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","235.315,39","0,00","235.315,39","200.000,00","200.000,00","114,03","Romania","-","3,05","10.Mar2030","5,25","EUR","10.Feb2025"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","235.355,33","0,00","235.355,33","270.000,00","270.000,00","86,89","United States","-","12,72","01.Oct2051","4,93","USD","06.Oct2011"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","234.465,57","0,00","234.465,57","175.000,00","175.000,00","133,27","United States","-","2,62","14.Sept2029","5,20","GBP","14.Sept2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","234.160,07","0,00","234.160,07","250.000,00","250.000,00","91,70","United States","-","6,71","14.May2035","4,50","USD","14.May2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","234.325,88","0,00","234.325,88","450.000,00","450.000,00","51,87","United States","-","12,19","01.Apr2050","3,60","USD","01.Apr2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","233.703,65","0,00","233.703,65","200.000,00","200.000,00","112,68","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","233.742,00","0,00","233.742,00","250.000,00","250.000,00","93,41","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","233.800,81","0,00","233.800,81","250.000,00","250.000,00","92,09","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","233.826,88","0,00","233.826,88","225.000,00","225.000,00","100,98","United States","-","4,78","28.Oct2033","6,12","USD","28.Oct2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","233.638,91","0,00","233.638,91","1.810.000,00","1.810.000,00","12,91","Denmark","-","5,00","15.Nov2031","0,00","DKK","21.Jan2022"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","233.618,37","0,00","233.618,37","200.000,00","200.000,00","114,27","Spain","-","4,02","10.Apr2031","4,25","EUR","10.Apr2006"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","233.105,89","0,00","233.105,89","297.874,00","297.874,00","78,26","Singapore","-","0,00","-","0,00","SGD","01.Jan1990"
"ABBV","ABBVIE INC","Corporates","Fixed Income","233.045,47","0,00","233.045,47","250.000,00","250.000,00","92,74","United States","-","7,34","15.Mar2036","4,75","USD","04.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","233.081,07","0,00","233.081,07","250.000,00","250.000,00","91,79","France","-","6,74","12.Jan2037","5,26","USD","12.Jan2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","233.150,40","0,00","233.150,40","200.000,00","200.000,00","112,41","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","233.215,02","0,00","233.215,02","200.000,00","200.000,00","113,62","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","233.343,39","0,00","233.343,39","200.000,00","200.000,00","113,15","Romania","-","3,88","22.Mar2031","5,38","EUR","22.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","233.346,10","0,00","233.346,10","200.000,00","200.000,00","112,89","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","233.235,88","0,00","233.235,88","200.000,00","200.000,00","112,51","Belgium","-","1,89","30.Oct2028","3,75","EUR","30.Oct2023"
"FRRJ0848","FHLMC 30YR UMBS","Securitized","Fixed Income","233.288,66","0,00","233.288,66","227.644,00","227.644,00","102,12","United States","-","3,54","01.Feb2054","6,50","USD","01.Jan2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","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"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","232.829,80","0,00","232.829,80","250.000,00","250.000,00","92,78","France","-","4,94","25.Sept2033","4,82","USD","25.Sept2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232.137,27","0,00","232.137,27","200.000,00","200.000,00","112,91","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232.157,03","0,00","232.157,03","200.000,00","200.000,00","112,66","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","232.242,09","0,00","232.242,09","250.000,00","250.000,00","91,92","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","232.260,05","0,00","232.260,05","200.000,00","200.000,00","113,74","Hungary","-","2,37","23.May2030","5,15","EUR","23.May2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","232.508,65","0,00","232.508,65","175.000,00","175.000,00","132,01","United States","-","8,17","14.Sept2038","6,25","GBP","14.Sept2026"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","232.085,83","0,00","232.085,83","215.000,00","215.000,00","105,29","Cyprus","-","7,78","28.Jan2036","3,25","EUR","28.Jan2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","231.587,81","0,00","231.587,81","250.000,00","250.000,00","90,93","Luxembourg","-","6,52","17.Jan2034","2,00","EUR","17.Jan2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","231.624,13","0,00","231.624,13","200.000,00","200.000,00","112,57","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","231.842,39","0,00","231.842,39","250.000,00","250.000,00","91,40","United States","-","7,08","15.Jan2036","5,00","USD","24.Nov2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","231.858,70","0,00","231.858,70","200.000,00","200.000,00","112,75","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"T","AT&T INC","Corporates","Fixed Income","231.993,99","0,00","231.993,99","300.000,00","300.000,00","75,83","United States","-","10,45","15.Dec2042","4,30","USD","18.Jun2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","231.119,62","0,00","231.119,62","250.000,00","250.000,00","91,26","United States","-","3,28","15.May2030","2,75","USD","11.Aug2020"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","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"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","231.501,95","0,00","231.501,95","430.000,00","430.000,00","52,42","United States","-","14,75","30.Oct2056","2,99","USD","03.May2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","231.182,80","0,00","231.182,80","8.000.000,00","8.000.000,00","2,87","Thailand","-","8,62","17.May2036","1,84","THB","23.Jan2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","231.385,99","0,00","231.385,99","200.000,00","200.000,00","113,60","Italy","-","5,66","23.May2033","4,50","EUR","23.May2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","231.520,72","0,00","231.520,72","200.000,00","200.000,00","112,09","Spain","-","1,90","31.Oct2028","3,36","EUR","29.Jun2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","231.525,55","0,00","231.525,55","200.000,00","200.000,00","112,08","Germany","-","1,90","31.Oct2028","3,38","EUR","31.Oct2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","230.653,35","0,00","230.653,35","200.000,00","200.000,00","111,84","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","230.799,73","0,00","230.799,73","250.000,00","250.000,00","91,87","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","230.863,40","0,00","230.863,40","275.000,00","275.000,00","83,71","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","230.961,68","0,00","230.961,68","300.000,00","300.000,00","75,61","United States","-","8,06","15.Nov2036","3,19","USD","21.Jul2026"
"FOXA","FOX CORP","Corporates","Fixed Income","230.987,01","0,00","230.987,01","250.000,00","250.000,00","91,09","United States","-","8,48","25.Jan2039","5,48","USD","30.Mar2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","230.337,73","0,00","230.337,73","200.000,00","200.000,00","112,35","Italy","-","2,95","31.Dec2079","4,75","EUR","11.Apr2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","230.388,72","0,00","230.388,72","200.000,00","200.000,00","111,21","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","230.454,29","0,00","230.454,29","200.000,00","200.000,00","113,66","Hong Kong","-","5,03","07.Jun2032","3,75","EUR","07.Jun2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","230.475,17","0,00","230.475,17","300.000,00","300.000,00","75,81","Chile","-","11,65","29.Jan2040","1,25","EUR","29.Jan2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","230.594,42","0,00","230.594,42","200.000,00","200.000,00","112,44","France","-","1,29","23.Feb2029","3,88","EUR","23.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","230.611,39","0,00","230.611,39","275.000,00","275.000,00","81,95","United States","-","7,97","31.Oct2038","4,02","USD","31.Oct2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","230.338,43","0,00","230.338,43","500.000,00","500.000,00","46,04","New Zealand","-","8,74","15.Apr2037","2,75","NZD","30.Aug2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","230.292,79","0,00","230.292,79","200.000,00","200.000,00","111,74","United Kingdom","-","1,97","27.Nov2028","3,38","EUR","27.Nov2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","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"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","229.832,32","0,00","229.832,32","200.000,00","200.000,00","109,17","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","229.849,04","0,00","229.849,04","235.000,00","235.000,00","97,10","France","-","2,61","21.Aug2029","4,25","USD","21.May2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","229.883,07","0,00","229.883,07","200.000,00","200.000,00","110,71","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","229.962,65","0,00","229.962,65","900.000,00","900.000,00","25,14","Malaysia","-","7,06","31.May2035","4,25","MYR","22.May2015"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","229.839,36","0,00","229.839,36","280.000,00","280.000,00","82,05","Germany","-","8,53","09.Jul2035","0,10","EUR","09.Jul2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","230.033,06","0,00","230.033,06","200.000,00","200.000,00","111,70","Germany","-","1,97","23.Nov2028","3,25","EUR","23.Nov2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","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"
"FNFA3133","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","229.947,04","0,00","229.947,04","235.755,00","235.755,00","97,23","United States","-","5,21","01.Oct2055","5,50","USD","01.Oct2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","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"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","229.262,96","0,00","229.262,96","200.000,00","200.000,00","113,30","Sweden","-","1,66","11.Jul2028","4,25","EUR","11.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","229.273,03","0,00","229.273,03","300.000,00","300.000,00","76,35","United States","-","12,24","15.Apr2047","4,25","USD","13.Mar2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","229.328,64","0,00","229.328,64","200.000,00","200.000,00","112,52","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229.350,50","0,00","229.350,50","200.000,00","200.000,00","113,36","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229.368,94","0,00","229.368,94","200.000,00","200.000,00","111,87","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","229.379,51","0,00","229.379,51","200.000,00","200.000,00","110,54","France","-","12,11","03.Apr2053","5,63","GBP","03.Apr2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","229.387,25","0,00","229.387,25","200.000,00","200.000,00","113,33","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","229.510,66","0,00","229.510,66","200.000,00","200.000,00","112,26","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","228.786,02","0,00","228.786,02","200.000,00","200.000,00","111,01","United States","-","7,60","14.May2038","7,75","USD","14.May2008"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","228.805,74","0,00","228.805,74","200.000,00","200.000,00","111,20","Spain","-","1,90","22.Nov2028","3,13","EUR","22.Nov2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","228.835,39","0,00","228.835,39","200.000,00","200.000,00","111,25","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","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"
"C","CITIGROUP INC","Corporates","Fixed Income","228.959,30","0,00","228.959,30","250.000,00","250.000,00","90,98","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"RWE","RWE AG RegS","Corporates","Fixed Income","228.965,97","0,00","228.965,97","250.000,00","250.000,00","90,57","Germany","-","6,67","26.Nov2033","1,00","EUR","26.Nov2021"
"BPCECB","BPCE SFH MTN RegS","Covered","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"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","228.397,90","0,00","228.397,90","200.000,00","200.000,00","112,41","Germany","-","3,29","23.May2030","3,85","EUR","23.Nov2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","228.554,57","0,00","228.554,57","250.000,00","250.000,00","90,38","United States","-","12,95","15.Feb2055","5,70","USD","31.Oct2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","228.569,45","0,00","228.569,45","200.000,00","200.000,00","112,94","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","228.613,53","0,00","228.613,53","375.000,00","375.000,00","60,67","United States","-","14,86","22.Mar2061","3,70","USD","22.Mar2021"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","228.635,02","0,00","228.635,02","200.000,00","200.000,00","112,13","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","228.653,61","0,00","228.653,61","200.000,00","200.000,00","114,23","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","228.664,38","0,00","228.664,38","200.000,00","200.000,00","114,26","Supranational","-","8,94","15.Oct2037","4,00","EUR","18.May2005"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","228.649,07","0,00","228.649,07","280.000,00","280.000,00","81,54","Singapore","-","12,56","01.Apr2042","2,75","SGD","02.Apr2012"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","228.412,67","0,00","228.412,67","200.000,00","200.000,00","111,43","Belgium","-","0,97","25.Oct2027","2,50","EUR","25.Oct2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","227.779,98","0,00","227.779,98","200.000,00","200.000,00","112,54","Ireland","-","2,51","10.Jul2030","4,25","EUR","10.Apr2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","228.065,45","0,00","228.065,45","200.000,00","200.000,00","112,27","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","228.169,88","0,00","228.169,88","240.000,00","240.000,00","94,53","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","228.201,09","0,00","228.201,09","200.000,00","200.000,00","111,24","Supranational","-","2,03","15.Dec2028","3,00","EUR","24.Apr2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","228.220,03","0,00","228.220,03","250.000,00","250.000,00","91,22","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","228.234,90","0,00","228.234,90","250.000,00","250.000,00","90,73","United States","-","14,63","15.Mar2066","5,60","USD","09.Mar2026"
"HCA","HCA INC","Corporates","Fixed Income","228.239,06","0,00","228.239,06","300.000,00","300.000,00","75,62","United States","-","12,94","15.Mar2052","4,63","USD","07.Aug2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","228.020,56","0,00","228.020,56","2.500.000,00","2.500.000,00","9,11","Norway","-","4,67","17.Sept2031","1,25","NOK","17.Feb2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227.380,22","0,00","227.380,22","200.000,00","200.000,00","111,82","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","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","Corporates","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"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","227.441,18","0,00","227.441,18","200.000,00","200.000,00","111,68","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","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"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","227.596,12","0,00","227.596,12","250.000,00","250.000,00","90,77","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","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","Corporates","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"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","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","Corporates","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"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","227.527,53","0,00","227.527,53","200.000,00","200.000,00","113,37","Bulgaria","-","6,68","23.Sept2034","4,63","EUR","23.Sept2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","227.328,37","0,00","227.328,37","200.000,00","200.000,00","111,24","Canada","-","2,20","16.Feb2029","3,19","EUR","11.Mar2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","227.660,84","0,00","227.660,84","200.000,00","200.000,00","110,78","Austria","-","1,94","10.Nov2028","2,88","EUR","10.Jan2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","227.760,66","0,00","227.760,66","200.000,00","200.000,00","112,32","Belgium","-","1,58","12.Jun2028","3,88","EUR","12.Jun2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","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"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","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"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","227.160,21","0,00","227.160,21","200.000,00","200.000,00","112,06","Korea (South)","-","3,37","07.Jun2030","3,63","EUR","07.Jun2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","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"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","226.872,68","0,00","226.872,68","200.000,00","200.000,00","111,41","Germany","-","1,30","23.Feb2028","2,75","EUR","23.Feb2024"
"INTNED","ING BANK NV RegS","Covered","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"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","226.442,25","0,00","226.442,25","200.000,00","200.000,00","111,27","Sweden","-","3,23","29.May2030","4,38","EUR","29.May2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","226.563,42","0,00","226.563,42","200.000,00","200.000,00","110,08","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","226.820,07","0,00","226.820,07","200.000,00","200.000,00","111,54","Supranational","-","1,37","23.Mar2028","2,88","EUR","23.May2024"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","226.547,16","0,00","226.547,16","200.000,00","200.000,00","111,45","Germany","-","1,39","29.Mar2028","2,88","EUR","29.Mar2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","226.780,64","0,00","226.780,64","200.000,00","200.000,00","111,34","Germany","-","1,29","21.Feb2028","2,75","EUR","21.Feb2024"
"THB","THB CASH","Cash and/or Derivatives","Cash","225.938,65","0,00","225.938,65","7.597.752,00","7.597.752,00","2,97","Thailand","-","0,00","-","0,00","THB","12.Mar1989"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","226.030,57","0,00","226.030,57","200.000,00","200.000,00","110,12","Germany","-","3,79","15.Jan2031","3,38","EUR","15.Jan2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","226.039,31","0,00","226.039,31","300.000,00","300.000,00","73,53","Canada","-","5,63","28.Oct2033","5,29","CAD","29.Mar2023"
"T","AT&T INC","Corporates","Fixed Income","226.045,98","0,00","226.045,98","250.000,00","250.000,00","88,47","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","226.147,62","0,00","226.147,62","200.000,00","200.000,00","111,01","Estonia","-","4,04","28.May2031","4,60","EUR","28.May2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","226.219,83","0,00","226.219,83","200.000,00","200.000,00","110,57","Luxembourg","-","3,05","07.Mar2030","3,63","EUR","07.Sept2022"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","225.486,37","0,00","225.486,37","200.000,00","200.000,00","109,28","Belgium","-","3,76","29.Jan2031","4,25","EUR","02.Apr2025"
"DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","225.494,54","0,00","225.494,54","200.000,00","200.000,00","110,42","United Kingdom","-","4,65","17.Nov2031","1,88","GBP","17.Nov2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","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","Corporates","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","Corporates","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","225.600,97","0,00","225.600,97","200.000,00","200.000,00","111,75","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","225.642,54","0,00","225.642,54","200.000,00","200.000,00","110,17","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","225.646,41","0,00","225.646,41","250.000,00","250.000,00","89,95","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","225.783,50","0,00","225.783,50","200.000,00","200.000,00","112,37","Germany","-","1,71","07.Sept2028","3,88","EUR","07.Sept2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","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"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","225.812,03","0,00","225.812,03","200.000,00","200.000,00","110,01","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","224.938,02","0,00","224.938,02","200.000,00","200.000,00","110,52","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","224.954,81","0,00","224.954,81","200.000,00","200.000,00","110,41","Spain","-","3,18","25.Apr2030","3,75","EUR","25.Apr2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","224.992,30","0,00","224.992,30","200.000,00","200.000,00","111,93","Switzerland","-","1,76","29.Aug2028","3,50","EUR","29.May2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","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"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","225.037,70","0,00","225.037,70","200.000,00","200.000,00","112,18","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","225.109,26","0,00","225.109,26","250.000,00","250.000,00","88,64","United States","-","13,48","14.Jan2055","5,20","USD","14.Aug2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","225.241,87","0,00","225.241,87","200.000,00","200.000,00","111,51","Panama","-","7,06","01.Mar2038","8,00","USD","29.Feb2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","225.248,43","0,00","225.248,43","450.000,00","450.000,00","49,61","Canada","-","14,42","13.Aug2050","3,33","CAD","13.Aug2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","225.250,54","0,00","225.250,54","250.000,00","250.000,00","88,75","Switzerland","-","4,05","14.May2032","3,09","USD","14.May2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","225.330,13","0,00","225.330,13","360.000,00","360.000,00","62,39","United States","-","9,57","01.Apr2040","3,60","USD","01.Apr2020"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","225.372,57","0,00","225.372,57","200.000,00","200.000,00","110,66","France","-","2,79","30.Oct2029","3,78","EUR","30.Apr2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","225.141,95","0,00","225.141,95","200.000,00","200.000,00","111,68","Spain","-","2,63","30.Jul2029","3,50","EUR","25.Oct2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","225.234,24","0,00","225.234,24","200.000,00","200.000,00","110,99","France","-","1,43","12.Apr2028","2,75","EUR","12.Oct2022"
"FRQB3095","FHLMC 30YR UMBS","Securitized","Fixed Income","225.122,89","0,00","225.122,89","293.248,00","293.248,00","76,66","United States","-","7,06","01.Aug2050","2,00","USD","01.Aug2020"
"FRRJ7123","FHLMC 30YR UMBS","Securitized","Fixed Income","225.176,13","0,00","225.176,13","232.419,00","232.419,00","96,58","United States","-","5,49","01.Aug2056","5,50","USD","01.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","224.477,93","0,00","224.477,93","250.000,00","250.000,00","89,33","United States","-","4,73","08.Mar2037","3,85","USD","08.Mar2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","224.538,05","0,00","224.538,05","200.000,00","200.000,00","110,03","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","224.594,01","0,00","224.594,01","200.000,00","200.000,00","112,00","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","224.632,19","0,00","224.632,19","200.000,00","200.000,00","110,59","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"T","AT&T INC","Corporates","Fixed Income","224.669,65","0,00","224.669,65","250.000,00","250.000,00","88,96","United States","-","7,99","15.Aug2037","4,90","USD","30.Nov2018"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","224.673,98","0,00","224.673,98","200.000,00","200.000,00","112,03","Greece","-","3,14","28.Mar2031","4,39","EUR","28.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","224.744,05","0,00","224.744,05","200.000,00","200.000,00","111,99","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","224.832,81","0,00","224.832,81","200.000,00","200.000,00","112,02","Ireland","-","4,61","24.Mar2037","4,75","EUR","24.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","224.846,36","0,00","224.846,36","200.000,00","200.000,00","109,30","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","224.874,21","0,00","224.874,21","200.000,00","200.000,00","109,91","Kazakhstan","-","1,95","09.Nov2028","2,38","EUR","09.Nov2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","224.878,90","0,00","224.878,90","200.000,00","200.000,00","112,16","United Kingdom","-","2,75","28.Sept2029","4,00","EUR","28.Sept2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","224.502,14","0,00","224.502,14","200.000,00","200.000,00","112,24","Norway","-","0,01","26.Oct2026","0,01","EUR","24.Oct2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","224.502,27","0,00","224.502,27","200.000,00","200.000,00","110,82","Germany","-","1,47","27.Apr2028","2,63","EUR","27.Sept2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","224.626,23","0,00","224.626,23","200.000,00","200.000,00","110,94","France","-","1,54","25.May2028","3,00","EUR","31.May2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","224.796,80","0,00","224.796,80","200.000,00","200.000,00","110,93","Germany","-","2,44","15.May2029","3,00","EUR","29.Apr2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","224.824,38","0,00","224.824,38","200.000,00","200.000,00","110,52","Sweden","-","2,29","21.Mar2029","2,88","EUR","21.Mar2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","224.036,01","0,00","224.036,01","200.000,00","200.000,00","109,07","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","224.063,00","0,00","224.063,00","200.000,00","200.000,00","110,08","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","224.084,96","0,00","224.084,96","200.000,00","200.000,00","108,76","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","224.118,41","0,00","224.118,41","200.000,00","200.000,00","111,12","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","224.121,50","0,00","224.121,50","200.000,00","200.000,00","110,48","Norway","-","2,39","25.Apr2029","2,88","EUR","25.Apr2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","224.132,06","0,00","224.132,06","200.000,00","200.000,00","112,07","France","-","3,67","28.Oct2030","4,13","EUR","28.Oct2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","224.158,85","0,00","224.158,85","200.000,00","200.000,00","110,17","United Kingdom","-","4,14","14.May2032","3,88","EUR","14.May2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","224.192,02","0,00","224.192,02","200.000,00","200.000,00","110,59","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","224.194,52","0,00","224.194,52","245.000,00","245.000,00","90,10","United States","-","8,53","01.Sept2041","7,34","USD","12.Aug2026"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","224.203,12","0,00","224.203,12","200.000,00","200.000,00","108,30","Latvia","-","3,61","13.Nov2030","3,61","EUR","13.Nov2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","224.225,91","0,00","224.225,91","200.000,00","200.000,00","109,79","Netherlands","-","3,94","11.Mar2031","3,38","EUR","11.Mar2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","224.266,71","0,00","224.266,71","200.000,00","200.000,00","109,12","Supranational","-","2,83","05.Nov2029","2,80","EUR","05.Nov2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","224.310,49","0,00","224.310,49","200.000,00","200.000,00","110,78","Germany","-","2,55","06.Jul2029","4,25","EUR","08.Jul2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","224.363,61","0,00","224.363,61","200.000,00","200.000,00","110,16","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"INTNED","ING GROEP NV RegS","Corporates","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"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","224.234,58","0,00","224.234,58","3.898.000.000,00","3.898.000.000,00","0,01","Indonesia","-","10,41","15.May2048","7,38","IDR","22.Sept2017"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","224.087,05","0,00","224.087,05","200.000,00","200.000,00","111,71","Germany","-","0,87","10.Sept2027","2,63","EUR","09.Nov2022"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","224.199,30","0,00","224.199,30","200.000,00","200.000,00","112,09","Norway","-","0,06","11.Nov2026","0,01","EUR","12.Oct2021"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","224.264,51","0,00","224.264,51","200.000,00","200.000,00","110,60","Belgium","-","1,41","05.Apr2028","2,50","EUR","19.Feb2025"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","224.295,13","0,00","224.295,13","200.000,00","200.000,00","109,72","France","-","3,06","31.Jan2030","3,00","EUR","31.Jan2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","224.357,27","0,00","224.357,27","200.000,00","200.000,00","112,16","Germany","-","0,98","19.Oct2027","3,13","EUR","19.Oct2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","223.554,40","0,00","223.554,40","200.000,00","200.000,00","109,11","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","223.615,58","0,00","223.615,58","200.000,00","200.000,00","109,85","Netherlands","-","4,13","20.May2036","4,13","EUR","20.May2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","223.624,09","0,00","223.624,09","200.000,00","200.000,00","110,14","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","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","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","223.672,99","0,00","223.672,99","275.000,00","275.000,00","81,20","Supranational","-","9,14","17.Mar2036","0,20","EUR","03.Mar2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","223.680,38","0,00","223.680,38","200.000,00","200.000,00","110,48","Sweden","-","3,13","20.Feb2030","3,00","EUR","27.May2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","223.698,07","0,00","223.698,07","200.000,00","200.000,00","110,76","United States","-","4,31","22.Jul2032","3,90","EUR","22.Jul2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","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"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","223.799,17","0,00","223.799,17","200.000,00","200.000,00","111,40","Ireland","-","3,58","09.Sept2030","3,88","EUR","09.Sept2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","223.800,70","0,00","223.800,70","200.000,00","200.000,00","108,75","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","223.830,98","0,00","223.830,98","200.000,00","200.000,00","109,88","Supranational","-","2,14","16.Jan2029","2,38","EUR","16.Jan2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","223.898,36","0,00","223.898,36","6.690.000,00","6.690.000,00","3,33","Czech Republic","-","9,28","30.Jul2037","1,95","CZK","27.Aug2021"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","223.571,22","0,00","223.571,22","200.000,00","200.000,00","111,40","Korea (South)","-","3,20","14.Mar2030","3,41","EUR","14.Sept2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","223.610,49","0,00","223.610,49","200.000,00","200.000,00","111,57","Finland","-","1,87","25.Sept2028","3,00","EUR","22.Feb2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","223.674,01","0,00","223.674,01","200.000,00","200.000,00","110,06","France","-","1,06","25.Nov2027","1,75","EUR","31.Aug2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","223.739,95","0,00","223.739,95","200.000,00","200.000,00","109,37","Australia","-","3,93","05.Feb2031","3,15","EUR","05.Feb2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","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"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","223.924,30","0,00","223.924,30","200.000,00","200.000,00","111,82","Netherlands","-","0,94","04.Oct2027","2,75","EUR","04.Oct2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","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"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","223.040,75","0,00","223.040,75","200.000,00","200.000,00","107,65","Denmark","-","4,48","19.Nov2036","3,75","EUR","19.Nov2024"
"AAPL","APPLE INC","Corporates","Fixed Income","223.042,99","0,00","223.042,99","310.000,00","310.000,00","71,26","United States","-","12,15","09.Feb2045","3,45","USD","09.Feb2015"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","223.185,22","0,00","223.185,22","200.000,00","200.000,00","109,98","Denmark","-","3,29","29.May2031","3,63","EUR","29.May2026"
"BPCEGP","BPCE SA MTN 144A","Corporates","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"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","223.229,06","0,00","223.229,06","275.000,00","275.000,00","80,09","United States","-","5,39","15.Nov2032","2,50","USD","12.Aug2020"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","223.277,77","0,00","223.277,77","200.000,00","200.000,00","109,06","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","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"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","223.325,82","0,00","223.325,82","200.000,00","200.000,00","109,50","Luxembourg","-","3,15","19.Mar2031","3,25","EUR","19.Mar2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","223.336,99","0,00","223.336,99","200.000,00","200.000,00","109,66","Supranational","-","2,18","02.Feb2029","2,38","EUR","19.Jan2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","223.420,05","0,00","223.420,05","200.000,00","200.000,00","108,56","Poland","-","6,19","11.Jan2034","3,63","EUR","11.Jan2024"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","223.455,87","0,00","223.455,87","228.492,00","228.492,00","96,72","United States","-","5,28","15.Aug2038","5,88","USD","05.Aug2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","223.484,15","0,00","223.484,15","200.000,00","200.000,00","109,42","United Kingdom","-","5,61","22.Feb2033","2,63","GBP","22.Feb2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","223.491,23","0,00","223.491,23","200.000,00","200.000,00","110,04","Germany","-","4,11","21.May2031","3,63","EUR","21.May2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","223.402,85","0,00","223.402,85","2.160.000,00","2.160.000,00","10,24","Norway","-","1,46","26.Apr2028","2,00","NOK","26.Apr2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","223.468,98","0,00","223.468,98","920.000,00","920.000,00","24,06","France","-","31,68","25.May2072","0,50","EUR","26.Jan2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","223.074,10","0,00","223.074,10","200.000,00","200.000,00","109,26","Germany","-","3,03","15.Jan2030","2,65","EUR","15.Jan2025"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","223.141,01","0,00","223.141,01","200.000,00","200.000,00","111,47","Canada","-","0,26","26.Jan2027","0,13","EUR","26.Jan2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","223.186,55","0,00","223.186,55","200.000,00","200.000,00","109,52","Canada","-","2,15","22.Jan2029","2,48","EUR","22.Jan2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","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"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222.562,94","0,00","222.562,94","200.000,00","200.000,00","107,93","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","222.714,66","0,00","222.714,66","200.000,00","200.000,00","109,96","France","-","3,39","13.Jun2030","3,50","EUR","13.Feb2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","222.770,87","0,00","222.770,87","200.000,00","200.000,00","110,09","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","222.776,15","0,00","222.776,15","200.000,00","200.000,00","108,56","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","222.791,19","0,00","222.791,19","200.000,00","200.000,00","111,14","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","222.808,24","0,00","222.808,24","200.000,00","200.000,00","108,41","Mexico","-","6,12","19.Mar2034","4,50","EUR","19.Sept2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","222.860,49","0,00","222.860,49","225.000,00","225.000,00","97,53","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"UBS","UBS GROUP AG RegS","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","222.973,25","0,00","222.973,25","200.000,00","200.000,00","110,00","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","222.990,39","0,00","222.990,39","200.000,00","200.000,00","108,53","Denmark","-","6,86","01.Mar2035","4,13","EUR","01.Mar2023"
"FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","223.009,17","0,00","223.009,17","200.000,00","200.000,00","108,79","Finland","-","2,87","04.Dec2029","2,75","EUR","04.Dec2024"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","223.016,31","0,00","223.016,31","200.000,00","200.000,00","110,45","Sweden","-","2,54","18.Jun2029","2,75","EUR","18.Jun2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","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"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","222.810,74","0,00","222.810,74","200.000,00","200.000,00","111,00","Hungary","-","4,59","31.Oct2031","3,69","EUR","15.Sept2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","222.109,53","0,00","222.109,53","200.000,00","200.000,00","110,10","Supranational","-","3,49","10.Jul2030","3,00","EUR","10.Jul2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","222.140,70","0,00","222.140,70","200.000,00","200.000,00","110,90","United States","-","0,39","15.Mar2027","0,25","EUR","10.Mar2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","222.202,42","0,00","222.202,42","300.000,00","300.000,00","73,85","United States","-","12,73","01.Apr2048","4,00","USD","28.Mar2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","222.245,32","0,00","222.245,32","225.000,00","225.000,00","98,70","United States","-","1,39","15.Apr2028","4,25","USD","10.Apr2018"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","222.361,75","0,00","222.361,75","200.000,00","200.000,00","109,59","Sweden","-","3,30","21.May2031","3,38","EUR","21.May2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","222.422,20","0,00","222.422,20","250.000,00","250.000,00","87,69","United States","-","4,12","22.Apr2032","2,58","USD","22.Apr2021"
"IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","222.439,36","0,00","222.439,36","200.000,00","200.000,00","109,58","Spain","-","0,80","31.Dec2079","1,58","EUR","16.Nov2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","222.452,21","0,00","222.452,21","200.000,00","200.000,00","108,41","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","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"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","222.078,96","0,00","222.078,96","200.000,00","200.000,00","110,86","France","-","1,89","02.Oct2028","3,00","EUR","02.Oct2013"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","222.259,48","0,00","222.259,48","200.000,00","200.000,00","110,30","France","-","2,63","23.Jul2029","3,00","EUR","23.Jul2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","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"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","222.387,53","0,00","222.387,53","200.000,00","200.000,00","110,95","Germany","-","8,34","29.Sept2036","3,63","EUR","29.Sept2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","221.762,38","0,00","221.762,38","250.000,00","250.000,00","88,41","United States","-","4,85","15.Mar2032","2,95","USD","02.Mar2022"
"VERAV","VERBUND AG RegS","Government Related","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"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","221.970,84","0,00","221.970,84","200.000,00","200.000,00","110,58","Supranational","-","16,39","12.Oct2056","4,50","EUR","22.Sept2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Corporates","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"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","222.054,36","0,00","222.054,36","200.000,00","200.000,00","110,52","Belgium","-","3,54","10.Sept2031","4,00","EUR","10.Sept2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","221.904,25","0,00","221.904,25","330.000.000,00","330.000.000,00","0,07","Korea (South)","-","7,72","10.Sept2035","2,63","KRW","23.Jun2015"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","221.626,29","0,00","221.626,29","200.000,00","200.000,00","108,20","Netherlands","-","5,54","11.Jan2033","3,00","EUR","11.Jan2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","221.711,84","0,00","221.711,84","200.000,00","200.000,00","109,14","Portugal","-","4,17","20.May2032","3,63","EUR","20.May2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","221.766,74","0,00","221.766,74","200.000,00","200.000,00","108,48","France","-","3,94","03.Feb2031","3,00","EUR","30.Jan2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","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"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","221.229,54","0,00","221.229,54","200.000,00","200.000,00","109,40","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","221.248,67","0,00","221.248,67","200.000,00","200.000,00","109,73","Denmark","-","1,58","14.Jun2028","2,25","EUR","14.Jun2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","221.290,47","0,00","221.290,47","200.000,00","200.000,00","108,92","United States","-","4,95","11.May2032","3,45","EUR","11.May2026"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","221.323,98","0,00","221.323,98","200.000,00","200.000,00","107,66","Norway","-","4,58","13.Dec2031","3,13","EUR","13.Dec2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","221.380,19","0,00","221.380,19","200.000,00","200.000,00","109,43","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","221.417,44","0,00","221.417,44","200.000,00","200.000,00","106,98","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","221.433,83","0,00","221.433,83","200.000,00","200.000,00","109,05","Belgium","-","4,17","07.May2031","3,25","EUR","07.May2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","221.446,01","0,00","221.446,01","200.000,00","200.000,00","107,51","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","221.463,00","0,00","221.463,00","200.000,00","200.000,00","110,16","Netherlands","-","2,67","03.Sept2030","3,88","EUR","03.Sept2025"
"T","AT&T INC","Corporates","Fixed Income","221.516,33","0,00","221.516,33","200.000,00","200.000,00","109,88","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","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"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","221.579,33","0,00","221.579,33","200.000,00","200.000,00","110,62","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","221.267,80","0,00","221.267,80","900.000,00","900.000,00","24,58","Malaysia","-","1,45","20.Apr2028","3,52","MYR","20.Apr2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","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"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","221.331,38","0,00","221.331,38","200.000,00","200.000,00","110,04","Germany","-","3,58","14.Aug2030","3,00","EUR","15.Jun2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","221.494,73","0,00","221.494,73","200.000,00","200.000,00","110,27","Netherlands","-","11,34","10.Sept2041","3,75","EUR","10.Sept2026"
"C","CITIGROUP INC","Corporates","Fixed Income","220.727,69","0,00","220.727,69","250.000,00","250.000,00","87,08","United States","-","4,09","01.May2032","2,56","USD","04.May2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","220.737,47","0,00","220.737,47","250.000,00","250.000,00","88,00","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"DHR","DANAHER CORPORATION","Corporates","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"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","220.819,22","0,00","220.819,22","300.000,00","300.000,00","72,21","Canada","-","2,78","01.Nov2029","4,15","CAD","01.Mar2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","220.845,23","0,00","220.845,23","200.000,00","200.000,00","109,21","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","220.859,07","0,00","220.859,07","300.000,00","300.000,00","73,16","Canada","-","1,78","08.Sept2028","5,49","CAD","08.Sept2023"
"T","AT&T INC","Corporates","Fixed Income","220.908,89","0,00","220.908,89","250.000,00","250.000,00","87,25","United States","-","12,43","15.Aug2056","6,05","USD","03.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","220.939,06","0,00","220.939,06","200.000,00","200.000,00","109,35","France","-","1,39","27.Mar2028","1,75","EUR","27.Mar2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","220.950,66","0,00","220.950,66","200.000,00","200.000,00","107,21","United States","-","3,66","30.Oct2031","2,98","EUR","30.Oct2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","220.961,88","0,00","220.961,88","200.000,00","200.000,00","108,65","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","220.969,53","0,00","220.969,53","350.000,00","350.000,00","62,85","United States","-","13,56","22.Mar2051","3,55","USD","22.Mar2021"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","220.996,18","0,00","220.996,18","200.000,00","200.000,00","110,30","United Kingdom","-","0,86","04.Sept2027","1,38","EUR","04.Sept2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","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"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","221.036,34","0,00","221.036,34","200.000,00","200.000,00","109,21","Germany","-","4,27","17.Jun2031","3,38","EUR","17.Jun2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","221.062,80","0,00","221.062,80","200.000,00","200.000,00","110,10","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","221.006,55","0,00","221.006,55","200.000,00","200.000,00","109,33","Finland","-","3,41","10.Jun2030","2,88","EUR","10.Jun2026"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","220.218,17","0,00","220.218,17","215.000.097,00","215.000.097,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan1990"
"KR","KROGER CO","Corporates","Fixed Income","220.189,67","0,00","220.189,67","250.000,00","250.000,00","87,53","United States","-","13,01","15.Sept2054","5,50","USD","27.Aug2024"
"RWE","RWE AG RegS","Corporates","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"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","220.265,51","0,00","220.265,51","200.000,00","200.000,00","106,84","United States","-","3,63","29.Oct2030","3,00","EUR","29.Oct2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","220.304,32","0,00","220.304,32","200.000,00","200.000,00","106,80","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","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"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","220.390,66","0,00","220.390,66","200.000,00","200.000,00","106,94","Germany","-","4,42","21.Jan2037","3,88","EUR","21.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","220.453,51","0,00","220.453,51","200.000,00","200.000,00","106,82","Mexico","-","8,25","19.Mar2038","5,13","EUR","19.Sept2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","220.501,06","0,00","220.501,06","200.000,00","200.000,00","108,99","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","220.521,59","0,00","220.521,59","200.000,00","200.000,00","108,91","Portugal","-","3,38","22.Jun2031","3,63","EUR","22.Jun2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","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"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","220.529,63","0,00","220.529,63","200.000,00","200.000,00","108,78","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","220.576,49","0,00","220.576,49","200.000,00","200.000,00","109,30","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","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"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","220.615,59","0,00","220.615,59","200.000,00","200.000,00","109,40","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","220.431,96","0,00","220.431,96","200.000,00","200.000,00","108,36","Netherlands","-","3,14","21.Feb2030","2,50","EUR","21.Sept2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","220.527,95","0,00","220.527,95","200.000,00","200.000,00","107,80","Canada","-","6,37","16.Feb2034","3,25","EUR","11.Mar2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","220.528,98","0,00","220.528,98","200.000,00","200.000,00","108,65","Austria","-","3,23","25.Mar2030","2,50","EUR","23.Sept2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","220.572,52","0,00","220.572,52","200.000,00","200.000,00","109,03","Belgium","-","5,11","17.Jun2032","3,25","EUR","17.Jun2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","219.724,70","0,00","219.724,70","200.000,00","200.000,00","107,58","Germany","-","3,96","16.Feb2031","3,00","EUR","16.Feb2026"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","219.743,52","0,00","219.743,52","200.000,00","200.000,00","108,38","Italy","-","4,99","04.Jun2032","3,50","EUR","04.Jun2026"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","219.866,00","0,00","219.866,00","200.000,00","200.000,00","108,15","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","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"
"SSELN","SSE PLC MTN RegS","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","219.892,41","0,00","219.892,41","200.000,00","200.000,00","107,48","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","219.898,16","0,00","219.898,16","200.000,00","200.000,00","108,36","Denmark","-","4,94","26.May2033","3,50","EUR","26.May2025"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","219.936,64","0,00","219.936,64","200.000,00","200.000,00","109,92","Belgium","-","2,79","16.Oct2029","3,29","EUR","16.Oct2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","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"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","219.991,65","0,00","219.991,65","200.000,00","200.000,00","109,02","Korea (South)","-","5,99","15.Jul2033","3,25","EUR","15.Jul2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220.059,85","0,00","220.059,85","200.000,00","200.000,00","109,53","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","220.075,09","0,00","220.075,09","200.000,00","200.000,00","107,21","Norway","-","4,58","05.Nov2031","2,63","EUR","05.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","220.081,76","0,00","220.081,76","300.000,00","300.000,00","71,52","United States","-","12,32","15.May2049","4,25","USD","15.May2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","219.801,63","0,00","219.801,63","200.000,00","200.000,00","107,43","Netherlands","-","6,37","01.Feb2034","3,06","EUR","01.Feb2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","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"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","219.927,81","0,00","219.927,81","325.000,00","325.000,00","66,75","Australia","-","7,38","21.Jul2036","5,25","AUD","26.Oct2023"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","219.229,27","0,00","219.229,27","250.000,00","250.000,00","87,37","Canada","-","3,57","22.Jul2030","1,30","USD","22.Jul2020"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","219.257,26","0,00","219.257,26","200.000,00","200.000,00","106,95","Belgium","-","3,83","15.Jan2031","3,13","EUR","15.Oct2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","219.331,38","0,00","219.331,38","200.000,00","200.000,00","107,18","United Arab Emirates","-","3,94","13.Feb2031","3,24","EUR","13.Feb2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","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"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","219.412,50","0,00","219.412,50","200.000,00","200.000,00","106,29","Belgium","-","4,56","16.Jan2032","4,00","EUR","16.Jan2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","219.414,83","0,00","219.414,83","200.000,00","200.000,00","107,35","Austria","-","3,98","27.Feb2031","3,25","EUR","27.Feb2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","219.557,56","0,00","219.557,56","200.000,00","200.000,00","108,52","France","-","2,47","25.May2029","2,75","EUR","03.Sept2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","219.630,65","0,00","219.630,65","250.000,00","250.000,00","86,73","United States","-","12,31","10.Feb2053","5,70","USD","10.Feb2023"
"AVGO","BROADCOM INC","Corporates","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","219.229,25","0,00","219.229,25","200.000,00","200.000,00","107,54","Germany","-","7,24","19.Mar2035","3,13","EUR","19.Mar2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","219.277,82","0,00","219.277,82","200.000,00","200.000,00","108,95","Austria","-","1,55","24.May2028","1,50","EUR","24.May2022"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","219.383,43","0,00","219.383,43","200.000,00","200.000,00","108,85","Germany","-","4,39","18.Jul2031","2,88","EUR","18.Jul2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","219.449,43","0,00","219.449,43","200.000,00","200.000,00","108,23","Netherlands","-","5,86","18.May2033","3,13","EUR","18.May2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","219.346,90","0,00","219.346,90","230.000,00","230.000,00","95,12","United States","-","4,09","01.Apr2033","4,50","USD","25.Apr2018"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","218.767,05","0,00","218.767,05","250.000,00","250.000,00","86,80","United States","-","4,31","15.Jul2031","2,65","USD","23.Jun2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","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"
"FISV","FISERV INC","Corporates","Fixed Income","218.809,72","0,00","218.809,72","225.000,00","225.000,00","96,49","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","218.815,17","0,00","218.815,17","200.000,00","200.000,00","109,37","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218.919,08","0,00","218.919,08","200.000,00","200.000,00","108,30","Supranational","-","3,37","15.May2030","2,38","EUR","12.Feb2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","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"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","218.958,41","0,00","218.958,41","200.000,00","200.000,00","108,30","Germany","-","3,38","20.May2030","2,50","EUR","20.May2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","218.976,46","0,00","218.976,46","200.000,00","200.000,00","106,04","United States","-","3,32","09.Nov2031","7,66","USD","09.Nov2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","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"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","219.038,56","0,00","219.038,56","200.000,00","200.000,00","105,67","Ireland","-","7,22","10.Nov2036","3,63","EUR","10.Nov2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","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"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","219.061,74","0,00","219.061,74","200.000,00","200.000,00","106,55","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","219.095,06","0,00","219.095,06","200.000,00","200.000,00","108,70","Supranational","-","4,39","17.Jul2031","2,88","EUR","17.Jul2024"
"KR","KROGER CO","Corporates","Fixed Income","219.104,10","0,00","219.104,10","250.000,00","250.000,00","87,08","United States","-","14,00","15.Sept2064","5,65","USD","27.Aug2024"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","219.133,22","0,00","219.133,22","200.000,00","200.000,00","108,46","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Government Related","Fixed Income","219.206,29","0,00","219.206,29","200.000,00","200.000,00","108,98","Germany","-","4,39","03.Dec2056","4,25","EUR","03.Sept2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","218.906,77","0,00","218.906,77","200.000,00","200.000,00","107,60","France","-","4,08","25.Mar2031","2,88","EUR","25.Mar2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","219.108,08","0,00","219.108,08","200.000,00","200.000,00","109,36","Sweden","-","2,81","27.Sept2029","2,63","EUR","27.Sept2022"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","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"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","219.202,70","0,00","219.202,70","200.000,00","200.000,00","108,40","France","-","5,92","27.Jun2033","3,38","EUR","27.Jun2023"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","218.322,18","0,00","218.322,18","200.000,00","200.000,00","108,63","Germany","-","3,56","27.Aug2030","3,13","EUR","27.Aug2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","218.429,55","0,00","218.429,55","225.000,00","225.000,00","97,08","Supranational","-","4,17","14.Jan2031","0,00","EUR","14.Jan2021"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","218.497,57","0,00","218.497,57","200.000,00","200.000,00","108,36","Switzerland","-","3,50","08.Jul2030","2,76","EUR","08.Jul2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","218.581,65","0,00","218.581,65","250.000,00","250.000,00","85,69","Uruguay","-","12,16","18.Jun2050","5,10","USD","18.Jun2014"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","218.621,23","0,00","218.621,23","200.000,00","200.000,00","106,77","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","218.624,40","0,00","218.624,40","200.000,00","200.000,00","108,02","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","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"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","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"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","218.360,52","0,00","218.360,52","200.000,00","200.000,00","106,71","Belgium","-","6,36","06.Feb2034","3,13","EUR","06.Feb2024"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","218.438,24","0,00","218.438,24","200.000,00","200.000,00","108,89","France","-","2,77","17.Sept2029","3,13","EUR","17.Jul2024"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","218.457,96","0,00","218.457,96","200.000,00","200.000,00","106,74","Germany","-","7,85","04.Feb2036","3,13","EUR","04.Feb2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","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"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","218.469,80","0,00","218.469,80","200.000,00","200.000,00","107,00","Germany","-","5,64","10.Feb2033","2,88","EUR","10.Feb2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","218.505,33","0,00","218.505,33","200.000,00","200.000,00","107,22","Norway","-","6,56","24.Apr2034","3,13","EUR","24.Mar2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","218.581,64","0,00","218.581,64","200.000,00","200.000,00","109,13","Canada","-","2,82","01.Oct2029","2,63","EUR","01.Oct2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"AAPL","APPLE INC","Corporates","Fixed Income","217.830,48","0,00","217.830,48","250.000,00","250.000,00","86,80","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","217.878,61","0,00","217.878,61","220.000,00","220.000,00","98,57","Supranational","-","3,09","14.Mar2030","4,50","USD","14.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","217.996,38","0,00","217.996,38","200.000,00","200.000,00","106,27","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","218.030,89","0,00","218.030,89","200.000,00","200.000,00","107,62","Netherlands","-","12,63","15.Jul2046","4,63","EUR","15.Jul2026"
"EOANGR","E.ON SE MTN RegS","Corporates","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"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","218.060,90","0,00","218.060,90","200.000,00","200.000,00","108,05","Netherlands","-","3,45","19.Jul2030","3,38","EUR","19.Jan2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218.126,67","0,00","218.126,67","200.000,00","200.000,00","108,04","Supranational","-","4,33","16.Jun2031","2,63","EUR","03.Feb2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","218.240,90","0,00","218.240,90","200.000,00","200.000,00","108,22","Supranational","-","6,04","15.Jul2033","3,00","EUR","11.Jul2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","218.245,18","0,00","218.245,18","250.000,00","250.000,00","86,85","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","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"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","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"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","218.044,78","0,00","218.044,78","200.000,00","200.000,00","109,02","Germany","-","0,91","22.Sept2027","0,00","EUR","22.Sept2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","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"
"GFCFP","GECINA SA MTN RegS","Corporates","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"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","217.359,49","0,00","217.359,49","200.000,00","200.000,00","108,45","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","217.398,58","0,00","217.398,58","250.000,00","250.000,00","85,88","United States","-","10,88","01.Feb2044","4,85","USD","28.Jan2014"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","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"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","217.465,72","0,00","217.465,72","200.000,00","200.000,00","107,53","United States","-","4,29","18.Jun2031","3,13","EUR","18.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","217.528,62","0,00","217.528,62","200.000,00","200.000,00","106,94","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","217.532,43","0,00","217.532,43","200.000,00","200.000,00","106,85","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","217.586,13","0,00","217.586,13","200.000,00","200.000,00","107,90","China","-","4,37","03.Jul2031","2,63","EUR","03.Jul2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","217.700,27","0,00","217.700,27","200.000,00","200.000,00","105,39","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","217.747,51","0,00","217.747,51","250.000,00","250.000,00","87,01","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","217.431,40","0,00","217.431,40","405.310.000,00","405.310.000,00","0,05","Korea (South)","-","22,07","10.Sept2074","2,75","KRW","19.Sept2024"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","217.327,86","0,00","217.327,86","200.000,00","200.000,00","107,17","Spain","-","5,04","30.Apr2032","2,80","EUR","27.May2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","217.444,81","0,00","217.444,81","300.000,00","300.000,00","71,47","Canada","-","6,42","18.Jun2034","4,15","CAD","25.Jan2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","217.450,15","0,00","217.450,15","200.000,00","200.000,00","107,41","France","-","3,37","25.May2030","2,88","EUR","05.Feb2025"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","216.865,16","0,00","216.865,16","200.000,00","200.000,00","106,77","Germany","-","4,10","19.Mar2031","2,50","EUR","19.Jun2025"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","217.009,70","0,00","217.009,70","200.000,00","200.000,00","107,43","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","217.016,45","0,00","217.016,45","200.000,00","200.000,00","108,44","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","217.020,44","0,00","217.020,44","200.000,00","200.000,00","106,30","Luxembourg","-","4,00","22.Mar2031","3,38","EUR","22.Jan2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","217.023,53","0,00","217.023,53","200.000,00","200.000,00","107,15","Luxembourg","-","4,20","01.Jun2031","3,13","EUR","01.Jun2022"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","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"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","217.033,75","0,00","217.033,75","200.000,00","200.000,00","106,61","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","217.045,58","0,00","217.045,58","200.000,00","200.000,00","108,06","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","217.057,44","0,00","217.057,44","300.000,00","300.000,00","70,78","United States","-","9,95","22.Apr2042","3,16","USD","22.Apr2021"
"PKNPW","ORLEN SA MTN RegS","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","217.150,47","0,00","217.150,47","200.000,00","200.000,00","105,33","United Kingdom","-","5,36","13.Nov2034","7,40","USD","13.Nov2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","217.151,15","0,00","217.151,15","300.000,00","300.000,00","71,65","Ireland","-","18,28","15.May2050","1,50","EUR","16.May2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","216.880,73","0,00","216.880,73","200.000,00","200.000,00","107,70","Germany","-","3,52","10.Jul2030","2,35","EUR","10.Jul2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","217.200,55","0,00","217.200,55","200.000,00","200.000,00","107,32","France","-","5,58","10.Jan2033","3,13","EUR","10.Jun2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","217.225,53","0,00","217.225,53","200.000,00","200.000,00","108,49","Netherlands","-","1,12","09.Dec2027","0,13","EUR","09.Jun2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","217.250,32","0,00","217.250,32","200.000,00","200.000,00","105,58","France","-","4,62","20.Dec2031","3,25","EUR","15.Nov2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","217.267,87","0,00","217.267,87","200.000,00","200.000,00","107,39","Sweden","-","5,93","08.Jun2033","3,00","EUR","08.Jun2026"
"G2MA5818","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","216.387,10","0,00","216.387,10","230.954,00","230.954,00","93,44","United States","-","6,39","20.Mar2049","4,50","USD","01.Mar2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","216.504,63","0,00","216.504,63","200.000,00","200.000,00","106,89","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"AAPL","APPLE INC","Corporates","Fixed Income","216.507,44","0,00","216.507,44","400.000,00","400.000,00","53,72","United States","-","15,08","20.Aug2050","2,40","USD","20.Aug2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","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"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","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"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","216.631,00","0,00","216.631,00","200.000,00","200.000,00","104,62","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","216.684,88","0,00","216.684,88","200.000,00","200.000,00","105,58","Germany","-","7,40","03.Mar2037","3,88","EUR","03.Mar2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","216.770,08","0,00","216.770,08","200.000,00","200.000,00","106,33","France","-","6,87","06.May2036","3,98","EUR","06.May2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","216.798,86","0,00","216.798,86","200.000,00","200.000,00","108,34","United States","-","3,74","15.Oct2030","2,95","EUR","29.Sept2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","216.816,43","0,00","216.816,43","200.000,00","200.000,00","106,56","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","216.748,42","0,00","216.748,42","880.000,00","880.000,00","24,33","Peru","-","8,83","12.Aug2040","5,35","PEN","03.Dec2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","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"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","216.551,28","0,00","216.551,28","200.000,00","200.000,00","108,28","France","-","1,00","28.Oct2027","0,00","EUR","28.Oct2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","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"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","215.977,23","0,00","215.977,23","200.000,00","200.000,00","106,87","Italy","-","5,10","01.Jul2032","3,25","EUR","01.Jul2025"
"EDPPL","EDP FINANCE BV 144A","Corporates","Fixed Income","216.000,07","0,00","216.000,07","225.000,00","225.000,00","95,59","Portugal","-","1,22","24.Jan2028","1,71","USD","24.Sept2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","216.054,35","0,00","216.054,35","200.000,00","200.000,00","107,91","France","-","1,12","09.Dec2027","0,13","EUR","09.Dec2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","216.125,26","0,00","216.125,26","200.000,00","200.000,00","107,67","Sweden","-","4,53","05.Sept2031","2,75","EUR","05.Sept2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","216.134,99","0,00","216.134,99","200.000,00","200.000,00","105,89","Netherlands","-","8,47","09.Apr2037","3,63","EUR","09.Apr2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","216.222,35","0,00","216.222,35","200.000,00","200.000,00","107,65","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","216.261,63","0,00","216.261,63","200.000,00","200.000,00","107,70","Supranational","-","4,53","28.Aug2031","2,60","EUR","28.Aug2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","216.308,65","0,00","216.308,65","200.000,00","200.000,00","105,31","France","-","3,76","25.Nov2030","2,75","EUR","19.Nov2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","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"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","216.310,06","0,00","216.310,06","200.000,00","200.000,00","106,02","Germany","-","6,46","21.Feb2034","2,88","EUR","21.Feb2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","216.327,56","0,00","216.327,56","400.000,00","400.000,00","53,24","Canada","-","14,52","01.Dec2048","3,05","CAD","02.Jun2017"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","215.483,66","0,00","215.483,66","200.000,00","200.000,00","107,55","Norway","-","1,30","14.Feb2028","0,25","EUR","14.Feb2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","215.519,85","0,00","215.519,85","250.000,00","250.000,00","86,11","United States","-","12,84","15.Oct2054","5,60","USD","26.Sept2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","215.584,25","0,00","215.584,25","200.000,00","200.000,00","106,77","Netherlands","-","3,39","03.Jun2030","2,38","EUR","03.Jun2022"
"EUROF","EUROFIMA MTN RegS","Government Related","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"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","215.599,17","0,00","215.599,17","200.000,00","200.000,00","107,55","Denmark","-","1,67","05.Jul2028","0,75","EUR","05.Jul2018"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","215.637,71","0,00","215.637,71","200.000,00","200.000,00","107,65","India","-","1,87","21.Sept2028","1,84","EUR","21.Sept2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","215.693,30","0,00","215.693,30","200.000,00","200.000,00","107,66","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","215.748,76","0,00","215.748,76","200.000,00","200.000,00","105,52","France","-","4,43","31.Dec2079","4,00","EUR","13.Oct2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","215.752,35","0,00","215.752,35","200.000,00","200.000,00","104,82","Luxembourg","-","5,40","22.Feb2033","4,13","EUR","22.Oct2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","215.816,46","0,00","215.816,46","200.000,00","200.000,00","105,70","Supranational","-","6,44","13.Feb2034","2,88","EUR","13.Feb2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","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"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","215.484,99","0,00","215.484,99","200.000,00","200.000,00","104,70","France","-","4,58","25.Nov2031","3,00","EUR","28.Jun2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","215.511,37","0,00","215.511,37","400.000,00","400.000,00","53,89","Australia","-","7,15","24.Oct2034","2,00","AUD","08.Oct2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","215.700,88","0,00","215.700,88","200.000,00","200.000,00","106,23","France","-","4,01","25.Feb2031","3,00","EUR","28.Apr2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","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"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","215.183,18","0,00","215.183,18","225.000,00","225.000,00","95,17","Poland","-","6,31","18.Sept2034","5,13","USD","18.Mar2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","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"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","215.246,78","0,00","215.246,78","300.000,00","300.000,00","71,19","Austria","-","12,96","01.Apr2041","0,90","EUR","01.Apr2021"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","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"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","215.367,22","0,00","215.367,22","200.000,00","200.000,00","107,15","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","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"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","215.004,31","0,00","215.004,31","200.000,00","200.000,00","105,19","Germany","-","11,06","11.Mar2041","3,35","EUR","11.Mar2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","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"
"KFW","KFW MTN RegS","Government Related","Fixed Income","215.306,75","0,00","215.306,75","200.000,00","200.000,00","105,36","Germany","-","6,40","10.Jan2034","2,63","EUR","10.Jan2024"
"FRSD2890","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","215.168,73","0,00","215.168,73","220.504,00","220.504,00","97,27","United States","-","4,84","01.May2053","5,50","USD","01.May2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","214.625,77","0,00","214.625,77","200.000,00","200.000,00","104,80","Switzerland","-","5,43","12.Feb2034","3,25","EUR","12.Feb2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","214.695,56","0,00","214.695,56","200.000,00","200.000,00","107,16","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","214.873,69","0,00","214.873,69","200.000,00","200.000,00","107,17","Netherlands","-","1,34","03.Mar2028","0,38","EUR","03.Mar2021"
"AAPL","APPLE INC","Corporates","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"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","214.569,22","0,00","214.569,22","300.000,00","300.000,00","71,30","Canada","-","4,43","21.Sept2031","3,85","CAD","21.Sept2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","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"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","214.033,42","0,00","214.033,42","200.000,00","200.000,00","106,80","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"UBS","UBS GROUP AG","Corporates","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"
"BPCEGP","BPCE SA 144A","Corporates","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"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","214.211,25","0,00","214.211,25","200.000,00","200.000,00","104,91","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","214.326,49","0,00","214.326,49","200.000,00","200.000,00","107,07","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","214.342,80","0,00","214.342,80","200.000,00","200.000,00","107,08","Norway","-","1,35","03.Mar2028","0,13","EUR","03.Mar2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","214.432,51","0,00","214.432,51","200.000,00","200.000,00","105,01","Canada","-","7,92","05.Mar2036","3,13","EUR","05.Mar2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","214.170,70","0,00","214.170,70","215.000.000,00","215.000.000,00","0,10","Chile","-","3,46","01.Sept2030","4,70","CLP","03.Jul2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","214.414,55","0,00","214.414,55","200.000,00","200.000,00","106,87","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","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"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","214.174,68","0,00","214.174,68","300.000,00","300.000,00","70,27","Canada","-","7,74","02.Jun2036","4,10","CAD","26.Mar2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","214.393,59","0,00","214.393,59","200.000,00","200.000,00","107,09","Germany","-","5,48","08.Oct2032","2,75","EUR","08.Oct2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","213.592,97","0,00","213.592,97","200.000,00","200.000,00","105,49","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","213.598,09","0,00","213.598,09","300.000,00","300.000,00","70,10","Canada","-","7,11","02.Jun2035","4,00","CAD","16.May2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","213.598,56","0,00","213.598,56","200.000,00","200.000,00","105,81","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","213.613,96","0,00","213.613,96","200.000,00","200.000,00","105,73","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","213.642,58","0,00","213.642,58","250.000,00","250.000,00","84,01","United States","-","9,21","15.Jun2039","4,13","USD","15.Jul2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","213.656,97","0,00","213.656,97","200.000,00","200.000,00","103,78","Japan","-","11,42","22.Feb2043","4,11","EUR","22.Feb2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","213.773,21","0,00","213.773,21","400.000,00","400.000,00","52,23","United States","-","12,70","30.Jun2062","3,95","USD","12.Oct2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","213.800,33","0,00","213.800,33","250.000,00","250.000,00","85,41","Supranational","-","3,70","26.Aug2030","0,75","USD","26.Aug2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","213.840,13","0,00","213.840,13","200.000,00","200.000,00","106,43","Netherlands","-","2,58","26.Jun2029","1,38","EUR","26.Jun2017"
"INGB","ING BELGIQUE NV MTN RegS","Covered","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"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","213.572,47","0,00","213.572,47","200.000,00","200.000,00","103,90","France","-","7,69","16.Jan2036","3,38","EUR","16.Jan2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","213.578,50","0,00","213.578,50","300.000,00","300.000,00","70,94","Canada","-","0,32","13.Feb2027","1,85","CAD","13.Feb2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213.593,79","0,00","213.593,79","200.000,00","200.000,00","105,92","Spain","-","6,05","14.Jul2033","2,88","EUR","14.Jul2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","213.763,45","0,00","213.763,45","300.000,00","300.000,00","70,16","Canada","-","7,11","01.Jun2035","3,95","CAD","29.Nov2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","213.953,56","0,00","213.953,56","300.000,00","300.000,00","70,22","Canada","-","6,76","02.Dec2034","4,00","CAD","02.Dec2024"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","213.090,60","0,00","213.090,60","200.000,00","200.000,00","106,25","Luxembourg","-","1,62","14.Jun2028","0,75","EUR","14.Jun2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","213.130,15","0,00","213.130,15","200.000,00","200.000,00","106,35","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","213.175,59","0,00","213.175,59","200.000,00","200.000,00","104,78","Netherlands","-","8,58","06.May2037","3,50","EUR","06.May2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","213.249,12","0,00","213.249,12","200.000,00","200.000,00","103,50","United States","-","5,34","01.Nov2034","6,63","USD","01.Nov2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","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"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","213.518,67","0,00","213.518,67","300.000,00","300.000,00","70,86","Canada","-","1,32","01.Mar2028","3,19","CAD","01.Mar2018"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213.199,89","0,00","213.199,89","200.000,00","200.000,00","104,39","Spain","-","7,93","23.Feb2036","3,00","EUR","23.Feb2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","213.213,67","0,00","213.213,67","300.000,00","300.000,00","69,97","Canada","-","7,10","02.Jun2035","4,00","CAD","05.Jun2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","213.215,15","0,00","213.215,15","200.000,00","200.000,00","105,21","France","-","4,22","23.May2031","3,00","EUR","23.Jan2026"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","213.222,92","0,00","213.222,92","200.000,00","200.000,00","106,55","Germany","-","1,89","25.Sept2028","0,75","EUR","25.Sept2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","213.283,21","0,00","213.283,21","200.000,00","200.000,00","105,00","France","-","7,96","27.May2036","3,63","EUR","27.May2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","212.591,75","0,00","212.591,75","200.000,00","200.000,00","105,71","Supranational","-","2,41","13.Apr2029","1,00","EUR","13.Apr2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","212.643,74","0,00","212.643,74","250.000,00","250.000,00","84,04","United States","-","14,63","09.Feb2064","5,10","USD","09.Feb2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","212.685,99","0,00","212.685,99","230.000,00","230.000,00","92,23","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","212.700,00","0,00","212.700,00","200.000,00","200.000,00","106,25","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","212.740,94","0,00","212.740,94","200.000,00","200.000,00","106,00","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","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"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","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"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","212.842,63","0,00","212.842,63","200.000,00","200.000,00","105,80","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","212.949,71","0,00","212.949,71","250.000,00","250.000,00","84,92","United States","-","10,57","01.Oct2042","4,63","USD","17.Nov2020"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","212.636,12","0,00","212.636,12","300.000,00","300.000,00","70,71","Canada","-","8,09","02.Dec2036","4,35","CAD","01.Oct2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","212.640,80","0,00","212.640,80","400.000,00","400.000,00","52,85","Australia","-","6,96","20.Jul2034","1,75","AUD","04.Mar2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","212.721,87","0,00","212.721,87","300.000,00","300.000,00","69,83","Canada","-","7,12","03.Jun2035","3,95","CAD","18.Jun2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","212.177,32","0,00","212.177,32","200.000,00","200.000,00","105,57","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","212.208,32","0,00","212.208,32","300.000,00","300.000,00","70,23","Canada","-","7,79","02.Jun2036","4,15","CAD","20.Aug2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","212.322,57","0,00","212.322,57","200.000,00","200.000,00","106,00","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","212.369,58","0,00","212.369,58","200.000,00","200.000,00","105,98","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"BACR","BARCLAYS PLC","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","212.550,77","0,00","212.550,77","250.000,00","250.000,00","84,68","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","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"
"SFILFR","SFIL SA MTN RegS","Government Related","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"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","212.359,16","0,00","212.359,16","300.000,00","300.000,00","69,70","Canada","-","7,45","02.Dec2035","3,95","CAD","02.Jul2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","212.388,27","0,00","212.388,27","200.000,00","200.000,00","105,16","Germany","-","7,57","26.Jun2035","2,88","EUR","26.Jun2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","212.437,42","0,00","212.437,42","300.000,00","300.000,00","70,34","Canada","-","7,95","24.Aug2036","4,15","CAD","24.Aug2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","212.471,69","0,00","212.471,69","200.000,00","200.000,00","105,75","France","-","6,15","29.Aug2033","3,00","EUR","29.Aug2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","211.740,79","0,00","211.740,79","200.000,00","200.000,00","104,67","Mexico","-","10,17","07.Aug2041","4,38","GBP","07.Aug2012"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211.784,56","0,00","211.784,56","200.000,00","200.000,00","105,35","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","211.799,82","0,00","211.799,82","300.000,00","300.000,00","70,21","Canada","-","4,32","11.Sept2032","4,13","CAD","02.Sept2026"
"EUROF","EUROFIMA MTN RegS","Government Related","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"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","211.856,05","0,00","211.856,05","200.000,00","200.000,00","105,42","Japan","-","8,26","04.Sept2036","3,53","EUR","04.Sept2024"
"VGPBB","VGP NV RegS","Corporates","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"
"ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","211.925,45","0,00","211.925,45","200.000,00","200.000,00","104,44","Denmark","-","2,95","26.Nov2029","1,50","EUR","24.Nov2017"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","211.989,07","0,00","211.989,07","200.000,00","200.000,00","105,54","Denmark","-","6,88","04.Sept2034","3,13","EUR","04.Sept2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","212.006,74","0,00","212.006,74","200.000,00","200.000,00","105,64","France","-","5,21","17.Sept2033","3,49","EUR","17.Sept2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","212.061,20","0,00","212.061,20","200.000,00","200.000,00","105,96","Germany","-","1,72","21.Jul2028","0,25","EUR","21.Jul2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","212.083,48","0,00","212.083,48","200.000,00","200.000,00","105,50","Supranational","-","9,66","30.Aug2038","3,38","EUR","30.Aug2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","212.023,08","0,00","212.023,08","200.000,00","200.000,00","105,58","Croatia (Hrvatska)","-","2,59","19.Jun2029","1,13","EUR","19.Jun2019"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","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"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","211.790,30","0,00","211.790,30","200.000,00","200.000,00","105,65","Germany","-","7,77","24.Sept2035","3,00","EUR","24.Sept2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212.067,22","0,00","212.067,22","200.000,00","200.000,00","106,03","Germany","-","1,72","19.Jul2028","0,00","EUR","19.Jan2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","211.162,88","0,00","211.162,88","200.000,00","200.000,00","105,32","Denmark","-","5,46","15.Sept2032","2,38","EUR","08.Sept2022"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","211.219,40","0,00","211.219,40","200.000,00","200.000,00","105,57","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","211.221,29","0,00","211.221,29","250.000,00","250.000,00","83,85","United States","-","8,40","22.Aug2037","3,88","USD","06.Jun2018"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","211.224,98","0,00","211.224,98","200.000,00","200.000,00","105,36","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","211.384,06","0,00","211.384,06","200.000,00","200.000,00","103,40","Supranational","-","9,97","15.Feb2039","3,00","EUR","06.Feb2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","211.516,43","0,00","211.516,43","250.000,00","250.000,00","83,95","United States","-","11,61","01.Mar2046","4,75","USD","14.Sept2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","211.489,65","0,00","211.489,65","810.000,00","810.000,00","25,62","Malaysia","-","13,85","15.Nov2049","4,64","MYR","15.May2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","211.360,03","0,00","211.360,03","200.000,00","200.000,00","105,18","Finland","-","7,70","28.Aug2035","3,00","EUR","28.Aug2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","210.715,70","0,00","210.715,70","200.000,00","200.000,00","104,21","Netherlands","-","5,94","17.May2033","2,38","EUR","17.May2022"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","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"
"INTNED","ING GROEP NV RegS","Corporates","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"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","210.919,55","0,00","210.919,55","200.000,00","200.000,00","105,07","Switzerland","-","2,02","14.Nov2028","0,38","EUR","14.May2020"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","210.963,97","0,00","210.963,97","300.000,00","300.000,00","69,63","Canada","-","2,98","13.Jan2031","3,54","CAD","13.Jan2026"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","211.006,03","0,00","211.006,03","200.000,00","200.000,00","102,86","France","-","6,54","31.Dec2079","4,50","EUR","13.Oct2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","211.045,49","0,00","211.045,49","190.000,00","190.000,00","109,00","Germany","-","4,02","28.Feb2031","2,88","EUR","28.Feb2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","211.136,92","0,00","211.136,92","200.000,00","200.000,00","104,81","France","-","2,43","24.Apr2029","1,38","EUR","24.Apr2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","211.017,46","0,00","211.017,46","190.000,00","190.000,00","108,92","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","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"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","211.055,76","0,00","211.055,76","200.000,00","200.000,00","104,80","France","-","2,19","22.Jan2029","0,88","EUR","22.Jan2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","211.115,25","0,00","211.115,25","200.000,00","200.000,00","105,55","France","-","1,72","20.Jul2028","0,01","EUR","20.Jul2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","210.226,18","0,00","210.226,18","330.000,00","330.000,00","62,44","United States","-","15,20","15.Jun2061","3,60","USD","08.Jun2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","210.245,56","0,00","210.245,56","300.000,00","300.000,00","69,33","Canada","-","3,80","09.Jan2032","3,69","CAD","09.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","210.343,12","0,00","210.343,12","250.000,00","250.000,00","82,76","United States","-","10,87","08.Jul2044","4,80","USD","08.Jul2014"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","210.429,48","0,00","210.429,48","200.000,00","200.000,00","100,23","Denmark","-","0,96","01.Nov2027","5,13","USD","01.Nov2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","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"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","210.530,97","0,00","210.530,97","200.000,00","200.000,00","104,73","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","210.538,26","0,00","210.538,26","200.000,00","200.000,00","104,22","Supranational","-","7,58","19.Jun2035","2,75","EUR","19.Jun2025"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","210.544,75","0,00","210.544,75","300.000,00","300.000,00","69,02","Canada","-","6,00","21.Nov2033","3,90","CAD","21.Nov2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","210.230,63","0,00","210.230,63","200.000,00","200.000,00","105,11","Germany","-","1,87","15.Sept2028","0,01","EUR","15.Sept2020"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","210.315,96","0,00","210.315,96","200.000,00","200.000,00","103,14","Germany","-","7,27","13.Feb2035","2,63","EUR","13.Feb2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","210.617,05","0,00","210.617,05","200.000,00","200.000,00","104,95","Germany","-","2,30","28.Feb2029","0,50","EUR","28.Feb2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","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"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","209.741,23","0,00","209.741,23","200.000,00","200.000,00","101,90","Poland","-","1,84","31.Oct2028","6,25","USD","31.Oct2023"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","209.849,91","0,00","209.849,91","200.000,00","200.000,00","103,26","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","209.892,47","0,00","209.892,47","200.000,00","200.000,00","101,76","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","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"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","209.930,79","0,00","209.930,79","200.000,00","200.000,00","103,56","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","210.158,17","0,00","210.158,17","300.000,00","300.000,00","68,56","Canada","-","7,32","01.May2037","4,37","CAD","29.Apr2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","210.021,79","0,00","210.021,79","200.000,00","200.000,00","105,01","Germany","-","1,87","15.Sept2028","0,01","EUR","16.Sept2021"
"FRSD6437","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","210.053,96","0,00","210.053,96","215.420,00","215.420,00","97,20","United States","-","4,84","01.Jun2054","5,50","USD","01.Sept2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","209.316,98","0,00","209.316,98","250.000,00","250.000,00","80,62","United States","-","10,15","09.Nov2052","6,90","USD","09.Nov2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","209.367,47","0,00","209.367,47","200.000,00","200.000,00","101,57","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","209.385,07","0,00","209.385,07","300.000,00","300.000,00","68,94","Canada","-","2,94","16.Jan2030","4,60","AUD","16.Jan2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","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"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","209.547,24","0,00","209.547,24","300.000,00","300.000,00","69,75","Canada","-","2,34","03.Apr2029","2,73","CAD","03.Apr2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","209.272,20","0,00","209.272,20","200.000,00","200.000,00","104,18","Germany","-","7,01","25.Aug2034","2,63","EUR","26.Aug2024"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","209.307,14","0,00","209.307,14","2.000.000,00","2.000.000,00","10,16","Sweden","-","1,05","25.Nov2027","3,38","SEK","25.Nov2022"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","209.302,83","0,00","209.302,83","300.000,00","300.000,00","69,15","United States","-","13,11","15.Aug2047","3,35","USD","01.Sept2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","208.862,22","0,00","208.862,22","300.000,00","300.000,00","69,13","Supranational","-","1,73","21.Aug2028","4,20","AUD","21.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","208.890,92","0,00","208.890,92","300.000,00","300.000,00","68,86","France","-","4,15","15.Jul2032","4,03","CAD","15.Jul2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","209.019,77","0,00","209.019,77","200.000,00","200.000,00","103,14","United States","-","5,04","02.Apr2032","2,20","EUR","02.Apr2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","209.040,72","0,00","209.040,72","190.000,00","190.000,00","109,75","Supranational","-","2,79","18.Sept2029","2,63","EUR","18.Mar2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","209.156,45","0,00","209.156,45","200.000,00","200.000,00","102,99","Supranational","-","10,60","21.May2040","3,38","EUR","21.May2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","209.130,88","0,00","209.130,88","5.000.000,00","5.000.000,00","4,09","Czech Republic","-","5,59","03.Mar2033","3,00","CZK","15.Mar2024"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","208.931,03","0,00","208.931,03","2.000.000,00","2.000.000,00","10,28","Sweden","-","2,44","23.May2029","4,00","SEK","18.Jan2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","209.120,24","0,00","209.120,24","200.000,00","200.000,00","104,53","Switzerland","-","13,66","17.Aug2040","0,13","CHF","18.Aug2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","209.221,81","0,00","209.221,81","200.000,00","200.000,00","101,56","France","-","6,90","20.Jan2035","3,63","EUR","20.Jan2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","209.225,95","0,00","209.225,95","200.000,00","200.000,00","104,61","France","-","1,96","16.Oct2028","0,01","EUR","16.Sept2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","208.339,37","0,00","208.339,37","300.000,00","300.000,00","68,81","Supranational","-","3,82","12.Feb2031","4,75","AUD","12.Feb2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","208.403,00","0,00","208.403,00","200.000,00","200.000,00","101,19","United States","-","1,80","23.Oct2029","6,09","USD","23.Oct2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","208.477,79","0,00","208.477,79","200.000,00","200.000,00","102,48","Australia","-","4,99","18.Jan2033","6,80","USD","18.Jan2023"
"PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","208.642,43","0,00","208.642,43","300.000,00","300.000,00","69,44","Canada","-","1,37","15.Mar2028","1,50","CAD","26.Feb2021"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","208.661,37","0,00","208.661,37","300.000,00","300.000,00","69,36","Canada","-","1,80","01.Sept2028","2,00","CAD","13.Jan2022"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","207.849,54","0,00","207.849,54","200.000,00","200.000,00","103,64","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","207.886,47","0,00","207.886,47","250.000,00","250.000,00","82,66","United States","-","12,29","15.Mar2049","4,90","USD","15.Jan2019"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","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"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","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"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","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"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","208.292,13","0,00","208.292,13","200.000,00","200.000,00","99,68","Supranational","-","0,98","07.Nov2027","4,68","USD","07.Nov2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","207.968,49","0,00","207.968,49","300.000,00","300.000,00","69,03","Canada","-","4,87","01.Mar2032","3,00","CAD","26.Feb2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","207.934,89","0,00","207.934,89","200.000,00","200.000,00","100,50","Belgium","-","10,47","22.Jun2041","4,15","EUR","22.Jan2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","208.169,19","0,00","208.169,19","200.000,00","200.000,00","102,36","France","-","5,77","25.Apr2033","3,13","EUR","04.May2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","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"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","207.468,67","0,00","207.468,67","300.000,00","300.000,00","68,46","Supranational","-","4,57","06.Feb2032","4,80","AUD","10.Jul2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","207.514,94","0,00","207.514,94","300.000,00","300.000,00","68,95","Canada","-","1,80","30.Aug2028","2,19","CAD","30.Aug2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","207.532,50","0,00","207.532,50","200.000,00","200.000,00","103,03","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","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"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","207.562,66","0,00","207.562,66","210.000,00","210.000,00","98,52","Korea (South)","-","0,89","20.Sept2027","3,75","USD","20.Sept2017"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","207.601,75","0,00","207.601,75","200.000,00","200.000,00","103,56","Netherlands","-","7,28","31.Dec2079","4,13","EUR","02.Oct2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","207.693,44","0,00","207.693,44","200.000,00","200.000,00","103,59","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","207.428,17","0,00","207.428,17","300.000,00","300.000,00","67,80","United States","-","10,70","01.Nov2046","2,84","USD","01.Nov2021"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","206.945,87","0,00","206.945,87","200.000,00","200.000,00","103,47","Norway","-","9,65","21.Oct2038","3,63","EUR","21.Oct2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Corporates","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"
"MDT","MEDTRONIC INC","Corporates","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","207.217,83","0,00","207.217,83","200.000,00","200.000,00","100,77","United States","-","0,93","25.Oct2028","5,80","USD","25.Oct2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","207.304,22","0,00","207.304,22","300.000,00","300.000,00","68,94","Supranational","-","3,55","03.Oct2030","4,70","AUD","03.Oct2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","207.014,85","0,00","207.014,85","800.000,00","800.000,00","25,81","Malaysia","-","8,85","31.Mar2038","4,66","MYR","30.Sept2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","207.207,29","0,00","207.207,29","220.000,00","220.000,00","94,18","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","206.934,80","0,00","206.934,80","199.000,00","199.000,00","103,84","Germany","-","2,42","09.Apr2029","0,25","EUR","09.Feb2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","207.149,34","0,00","207.149,34","300.000,00","300.000,00","68,80","Canada","-","4,47","08.Sept2031","3,00","CAD","03.Mar2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","207.161,01","0,00","207.161,01","2.000.000,00","2.000.000,00","10,13","Norway","-","0,24","18.Jan2027","3,04","SEK","18.Jan2024"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","207.248,25","0,00","207.248,25","2.000.000,00","2.000.000,00","10,18","Sweden","-","1,46","25.Apr2028","3,60","SEK","25.Apr2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","206.395,11","0,00","206.395,11","200.000,00","200.000,00","101,66","United States","-","9,73","24.Jul2042","6,38","USD","24.Jul2012"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","206.474,95","0,00","206.474,95","200.000,00","200.000,00","100,49","Hong Kong","-","0,91","25.Oct2027","5,63","USD","25.Oct2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","206.476,74","0,00","206.476,74","200.000,00","200.000,00","101,81","France","-","5,85","25.May2033","3,13","EUR","27.Jun2023"
"GFCFP","GECINA SA MTN RegS","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","206.655,13","0,00","206.655,13","250.000,00","250.000,00","82,58","United States","-","14,33","15.Apr2063","5,20","USD","28.Mar2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","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"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","206.728,15","0,00","206.728,15","230.000,00","230.000,00","89,47","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","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"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","206.817,31","0,00","206.817,31","200.000,00","200.000,00","103,20","France","-","8,29","02.Oct2036","3,50","EUR","02.Oct2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","206.855,54","0,00","206.855,54","200.000,00","200.000,00","101,93","Oman","-","3,67","25.Jan2031","6,25","USD","25.Jan2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","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"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","206.597,75","0,00","206.597,75","200.000,00","200.000,00","100,23","France","-","7,55","28.Jan2036","3,75","EUR","28.Jan2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","206.786,86","0,00","206.786,86","200.000,00","200.000,00","103,39","France","-","2,06","23.Nov2028","0,00","EUR","23.Nov2020"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","206.521,25","0,00","206.521,25","214.000,00","214.000,00","96,34","United States","-","5,29","12.Nov2026","5,50","USD","01.Nov2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","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","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","206.183,08","0,00","206.183,08","200.000,00","200.000,00","100,89","United Kingdom","-","5,26","20.Jun2034","6,55","USD","20.Jun2023"
"BACR","BARCLAYS PLC","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","206.268,36","0,00","206.268,36","200.000,00","200.000,00","103,09","Supranational","-","2,62","20.Jun2029","0,13","EUR","20.Jun2019"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Corporates","Fixed Income","206.284,92","0,00","206.284,92","200.000,00","200.000,00","100,49","South Africa","-","2,19","15.May2029","6,13","USD","15.May2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","206.318,34","0,00","206.318,34","200.000,00","200.000,00","102,77","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","205.950,64","0,00","205.950,64","200.000,00","200.000,00","99,91","France","-","7,81","25.May2036","3,63","EUR","19.Jan2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","206.266,92","0,00","206.266,92","2.000.000,00","2.000.000,00","10,19","Sweden","-","1,61","20.Jun2028","3,63","SEK","20.Jun2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","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"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","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"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","205.589,74","0,00","205.589,74","200.000,00","200.000,00","101,25","France","-","6,57","25.May2034","3,38","EUR","17.Jul2024"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","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"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","205.740,48","0,00","205.740,48","200.000,00","200.000,00","100,07","United Kingdom","-","5,06","09.May2034","6,22","USD","09.May2023"
"HPQ","HP INC","Corporates","Fixed Income","205.765,48","0,00","205.765,48","200.000,00","200.000,00","99,90","United States","-","6,34","25.Apr2035","6,10","USD","25.Apr2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","205.844,59","0,00","205.844,59","200.000,00","200.000,00","100,15","United States","-","2,24","22.Apr2030","5,58","USD","22.Apr2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","205.445,55","0,00","205.445,55","200.000,00","200.000,00","102,15","Netherlands","-","5,35","13.Jul2032","1,88","EUR","13.Jul2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","205.491,65","0,00","205.491,65","199.000,00","199.000,00","102,67","Germany","-","5,35","12.Jul2032","1,90","EUR","12.Jul2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","205.639,96","0,00","205.639,96","500.000,00","500.000,00","40,61","Canada","-","17,33","02.Dec2051","1,90","CAD","20.Aug2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","205.669,98","0,00","205.669,98","200.000,00","200.000,00","101,93","Netherlands","-","5,20","17.May2032","1,88","EUR","17.May2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","205.823,25","0,00","205.823,25","300.000,00","300.000,00","68,62","Australia","-","7,58","22.Oct2036","5,50","AUD","29.Sept2026"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","205.882,13","0,00","205.882,13","2.000.000,00","2.000.000,00","10,07","Sweden","-","1,07","01.Dec2027","2,50","SEK","25.Aug2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","204.976,85","0,00","204.976,85","250.000,00","250.000,00","81,14","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","204.982,30","0,00","204.982,30","175.000,00","175.000,00","113,76","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"COR","CENCORA INC","Corporates","Fixed Income","205.100,58","0,00","205.100,58","230.000,00","230.000,00","88,90","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","205.199,56","0,00","205.199,56","200.000,00","200.000,00","101,52","France","-","5,95","01.Jul2033","3,13","EUR","01.Jul2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","205.202,97","0,00","205.202,97","200.000,00","200.000,00","99,84","Uruguay","-","5,73","28.Oct2034","5,75","USD","28.Oct2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","205.221,35","0,00","205.221,35","250.000,00","250.000,00","80,69","United States","-","9,68","04.Feb2046","6,55","USD","04.Feb2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","205.257,53","0,00","205.257,53","300.000,00","300.000,00","67,06","Canada","-","14,42","30.Nov2054","4,85","CAD","30.Nov2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","205.270,36","0,00","205.270,36","350.000,00","350.000,00","58,27","United States","-","14,29","01.Sept2049","2,75","USD","06.Sept2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","205.286,95","0,00","205.286,95","200.000,00","200.000,00","102,00","United States","-","6,15","13.Jul2033","1,75","GBP","13.Jul2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","205.295,77","0,00","205.295,77","200.000,00","200.000,00","101,31","France","-","5,01","30.Mar2032","2,13","EUR","27.Mar2020"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","205.357,74","0,00","205.357,74","200.000,00","200.000,00","101,08","Spain","-","1,15","18.Jan2029","6,21","USD","18.Jan2023"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","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"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","205.154,98","0,00","205.154,98","200.000,00","200.000,00","102,00","Croatia (Hrvatska)","-","4,43","17.Jun2031","1,50","EUR","17.Jun2020"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","204.985,94","0,00","204.985,94","2.000.000,00","2.000.000,00","10,26","Sweden","-","1,95","27.Oct2028","4,00","SEK","04.Oct2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","205.355,69","0,00","205.355,69","200.000,00","200.000,00","102,68","Germany","-","2,52","14.May2029","0,00","EUR","14.May2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","205.366,87","0,00","205.366,87","200.000,00","200.000,00","102,68","Canada","-","2,48","30.Apr2029","0,01","EUR","30.Apr2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","205.273,52","0,00","205.273,52","200.000,00","200.000,00","102,32","United States","-","4,26","01.Oct2031","5,75","USD","11.Oct2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Corporates","Fixed Income","204.527,14","0,00","204.527,14","200.000,00","200.000,00","99,71","Canada","-","2,27","26.Apr2029","5,25","USD","26.Jan2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","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"
"UCGIM","UNICREDIT SPA 144A","Corporates","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"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","204.820,13","0,00","204.820,13","200.000,00","200.000,00","100,82","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","204.875,82","0,00","204.875,82","200.000,00","200.000,00","100,75","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","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"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","204.928,02","0,00","204.928,02","200.000,00","200.000,00","100,42","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","204.860,12","0,00","204.860,12","300.000,00","300.000,00","68,25","Australia","-","6,43","17.Oct2034","5,25","AUD","17.Apr2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","204.898,54","0,00","204.898,54","200.000,00","200.000,00","102,41","Germany","-","2,71","24.Jul2029","0,13","EUR","24.Jan2022"
"CTS","CONNECTICUT ST","Government Related","Fixed Income","204.527,71","0,00","204.527,71","200.000,00","200.000,00","101,68","United States","-","3,54","15.Mar2032","5,85","USD","30.Apr2008"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","204.091,55","0,00","204.091,55","200.000,00","200.000,00","99,88","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","204.152,38","0,00","204.152,38","200.000,00","200.000,00","100,02","United States","-","0,37","15.Dec2027","5,88","USD","20.Nov2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","204.177,47","0,00","204.177,47","200.000,00","200.000,00","99,98","Germany","-","0,06","13.Nov2026","4,80","USD","15.Nov2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","204.209,43","0,00","204.209,43","200.000,00","200.000,00","99,69","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","204.217,21","0,00","204.217,21","200.000,00","200.000,00","100,92","Panama","-","6,28","14.Feb2035","6,40","USD","21.Nov2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","204.347,77","0,00","204.347,77","300.000,00","300.000,00","68,03","United States","-","13,55","13.Apr2052","3,95","USD","13.Apr2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","204.437,76","0,00","204.437,76","200.000,00","200.000,00","102,17","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"BMO","BANK OF MONTREAL MTN","Corporates","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","204.473,50","0,00","204.473,50","200.000,00","200.000,00","99,84","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","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"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","203.592,06","0,00","203.592,06","200.000,00","200.000,00","100,37","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","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"
"UBS","UBS GROUP AG 144A","Corporates","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"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","203.839,57","0,00","203.839,57","200.000,00","200.000,00","101,90","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","203.870,68","0,00","203.870,68","200.000,00","200.000,00","100,41","Chile","-","6,79","26.Jan2036","6,44","USD","26.Jan2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","203.894,22","0,00","203.894,22","200.000,00","200.000,00","99,08","United States","-","5,74","22.Apr2035","5,77","USD","22.Apr2024"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","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"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","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"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","203.783,63","0,00","203.783,63","200.000,00","200.000,00","100,40","France","-","6,59","25.May2034","3,25","EUR","23.Apr2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","203.087,91","0,00","203.087,91","200.000,00","200.000,00","100,01","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","203.126,98","0,00","203.126,98","200.000,00","200.000,00","99,79","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"CENSUD","CENCOSUD SA RegS","Corporates","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"
"PSPCAP","PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","203.306,98","0,00","203.306,98","300.000,00","300.000,00","67,37","Canada","-","4,29","05.Sept2031","4,50","AUD","05.Sept2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","203.307,39","0,00","203.307,39","200.000,00","200.000,00","100,52","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","203.355,36","0,00","203.355,36","200.000,00","200.000,00","101,15","Spain","-","3,20","03.Feb2030","0,66","EUR","03.Feb2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","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"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","203.434,23","0,00","203.434,23","200.000,00","200.000,00","98,63","Japan","-","6,24","30.Apr2055","6,50","USD","30.Apr2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203.468,04","0,00","203.468,04","200.000,00","200.000,00","100,68","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","203.265,34","0,00","203.265,34","200.000,00","200.000,00","101,02","France","-","3,01","25.Nov2029","0,60","EUR","16.Feb2022"
"SYY","SYSCO CORPORATION","Corporates","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"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202.634,92","0,00","202.634,92","200.000,00","200.000,00","99,92","United States","-","1,60","15.Jul2028","5,25","USD","25.May2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","202.647,66","0,00","202.647,66","200.000,00","200.000,00","99,01","United Arab Emirates","-","2,29","30.Apr2029","4,88","USD","30.Apr2024"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Government Related","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"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","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"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","202.736,23","0,00","202.736,23","200.000,00","200.000,00","100,00","United States","-","2,04","15.Jan2029","5,13","USD","26.Jul2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","202.975,02","0,00","202.975,02","200.000,00","200.000,00","99,76","Chile","-","6,21","13.Jan2035","6,33","USD","13.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","203.041,58","0,00","203.041,58","200.000,00","200.000,00","100,05","Oman","-","1,18","17.Jan2028","5,63","USD","17.Jan2018"
"BIIB","BIOGEN INC","Corporates","Fixed Income","203.069,49","0,00","203.069,49","200.000,00","200.000,00","99,04","United States","-","6,47","15.May2035","5,75","USD","12.May2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","202.717,86","0,00","202.717,86","200.000,00","200.000,00","101,36","France","-","2,55","25.May2029","0,00","EUR","17.Mar2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","202.744,16","0,00","202.744,16","300.000,00","300.000,00","66,97","Canada","-","4,73","15.Dec2031","2,45","CAD","23.Feb2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","202.994,54","0,00","202.994,54","200.000,00","200.000,00","98,94","France","-","6,30","17.Jan2034","3,00","EUR","17.Jan2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","203.027,99","0,00","203.027,99","200.000,00","200.000,00","101,51","Switzerland","-","14,54","20.May2041","0,00","CHF","27.Jan2021"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","202.124,57","0,00","202.124,57","200.000,00","200.000,00","99,42","Switzerland","-","4,97","12.Jan2034","5,96","USD","12.Jan2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","202.148,26","0,00","202.148,26","200.000,00","200.000,00","99,46","United States","-","1,08","15.Dec2027","4,60","USD","19.Dec2024"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Corporates","Fixed Income","202.149,35","0,00","202.149,35","200.000,00","200.000,00","98,77","Mexico","-","2,10","19.Nov2029","5,45","USD","19.Nov2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","202.175,01","0,00","202.175,01","200.000,00","200.000,00","100,14","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202.183,12","0,00","202.183,12","200.000,00","200.000,00","99,58","Japan","-","2,43","10.Jul2030","5,38","USD","10.Jul2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","202.298,78","0,00","202.298,78","200.000,00","200.000,00","100,87","United States","-","3,49","04.Oct2030","5,85","USD","04.Oct2023"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","202.390,33","0,00","202.390,33","200.000,00","200.000,00","100,66","France","-","3,15","15.Jan2030","0,63","EUR","15.Jan2020"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","202.395,20","0,00","202.395,20","250.000,00","250.000,00","79,23","Uruguay","-","11,49","20.Nov2045","4,13","USD","20.Nov2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","202.400,87","0,00","202.400,87","200.000,00","200.000,00","99,44","United States","-","5,63","07.Jan2034","6,10","USD","07.Dec2023"
"T","AT&T INC","Corporates","Fixed Income","202.414,34","0,00","202.414,34","250.000,00","250.000,00","79,97","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Corporates","Fixed Income","202.464,62","0,00","202.464,62","200.000,00","200.000,00","99,99","Hong Kong","-","2,08","12.Feb2029","6,50","USD","12.Feb2026"
"INTNED","ING GROEP NV","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202.487,99","0,00","202.487,99","200.000,00","200.000,00","99,74","Japan","-","2,47","09.Jul2029","5,32","USD","09.Jul2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","202.509,40","0,00","202.509,40","250.000,00","250.000,00","80,71","United States","-","6,40","15.Mar2034","2,95","USD","16.Feb2022"
"NWG","NATWEST GROUP PLC","Corporates","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"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","202.549,19","0,00","202.549,19","200.000,00","200.000,00","100,86","Canada","-","1,77","25.Sept2028","5,72","USD","25.Sept2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","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"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Corporates","Fixed Income","202.580,91","0,00","202.580,91","200.000,00","200.000,00","98,76","Japan","-","2,66","24.Oct2029","5,15","USD","24.Jul2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","202.332,84","0,00","202.332,84","263.910.000,00","263.910.000,00","0,08","Korea (South)","-","4,54","10.Dec2031","4,00","KRW","27.Dec2011"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","202.292,98","0,00","202.292,98","300.000,00","300.000,00","66,20","Canada","-","15,07","01.Dec2054","4,45","CAD","21.Nov2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Covered","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"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","202.513,27","0,00","202.513,27","2.000.000,00","2.000.000,00","10,08","Sweden","-","0,15","16.Dec2026","0,50","SEK","01.Feb2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","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"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","201.676,76","0,00","201.676,76","200.000,00","200.000,00","98,76","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","201.690,14","0,00","201.690,14","200.000,00","200.000,00","99,87","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"PFE","WYETH LLC","Corporates","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"
"HSBC","HSBC USA INC","Corporates","Fixed Income","201.875,70","0,00","201.875,70","200.000,00","200.000,00","100,25","United States","-","0,36","04.Mar2027","5,29","USD","04.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","201.877,70","0,00","201.877,70","200.000,00","200.000,00","99,91","France","-","0,26","24.Jan2027","4,25","USD","24.Jan2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201.886,50","0,00","201.886,50","200.000,00","200.000,00","98,25","Saudi Arabia","-","4,93","25.Oct2032","5,50","USD","25.Oct2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","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"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","201.965,91","0,00","201.965,91","200.000,00","200.000,00","98,75","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"AES","AES ANDES SA RegS","Corporates","Fixed Income","201.968,50","0,00","201.968,50","200.000,00","200.000,00","100,35","Chile","-","2,16","15.Mar2029","6,30","USD","15.Mar2024"
"SDGOLD","SDG FINANCE LTD RegS","Government Related","Fixed Income","201.990,69","0,00","201.990,69","200.000,00","200.000,00","99,08","China","-","1,43","21.May2028","4,60","USD","21.May2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","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"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","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","Corporates","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","Corporates","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"
"AMGN","AMGEN INC","Corporates","Fixed Income","202.048,73","0,00","202.048,73","250.000,00","250.000,00","79,19","United States","-","12,78","15.Jun2051","4,66","USD","10.Jan2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","202.054,88","0,00","202.054,88","200.000,00","200.000,00","100,04","United States","-","0,26","08.Feb2027","4,85","USD","08.Feb2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202.063,03","0,00","202.063,03","200.000,00","200.000,00","98,75","Mexico","-","2,29","07.May2029","5,00","USD","08.Jan2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","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","Government Related","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"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","201.175,02","0,00","201.175,02","200.000,00","200.000,00","99,94","United Kingdom","-","1,27","03.Mar2028","4,88","USD","03.Mar2023"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","201.256,61","0,00","201.256,61","200.000,00","200.000,00","100,06","Spain","-","2,18","15.Mar2030","5,67","USD","15.Mar2024"
"BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","201.265,88","0,00","201.265,88","200.000,00","200.000,00","99,85","China","-","0,05","09.Nov2026","1,75","USD","09.Nov2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","201.307,82","0,00","201.307,82","180.000,00","180.000,00","111,84","Supranational","-","0,15","15.Dec2026","0,00","EUR","15.Mar2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","201.315,47","0,00","201.315,47","200.000,00","200.000,00","100,04","United Kingdom","-","2,18","12.Mar2030","5,69","USD","12.Mar2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","201.335,62","0,00","201.335,62","200.000,00","200.000,00","100,25","Korea (South)","-","1,80","25.Sept2028","5,75","USD","25.Sept2023"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","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"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","201.489,22","0,00","201.489,22","220.000,00","220.000,00","91,50","Supranational","-","5,66","12.Apr2033","3,50","USD","12.Apr2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201.510,21","0,00","201.510,21","200.000,00","200.000,00","99,18","Spain","-","6,34","17.Jan2035","6,03","USD","17.Jan2025"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Government Related","Fixed Income","201.511,41","0,00","201.511,41","200.000,00","200.000,00","99,01","China","-","1,05","28.Nov2027","4,40","USD","28.Nov2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","201.514,61","0,00","201.514,61","200.000,00","200.000,00","100,12","Japan","-","1,31","09.Mar2028","5,43","USD","09.Mar2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Corporates","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"
"AMGN","AMGEN INC","Corporates","Fixed Income","201.537,89","0,00","201.537,89","200.000,00","200.000,00","100,07","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"VOD","VODAFONE GROUP PLC","Corporates","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"
"AEP","OHIO POWER CO","Corporates","Fixed Income","201.583,80","0,00","201.583,80","200.000,00","200.000,00","98,59","United States","-","5,93","01.Jun2034","5,65","USD","06.May2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","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"
"ASBBNK","ASB BANK LTD MTN 144A","Corporates","Fixed Income","201.615,97","0,00","201.615,97","200.000,00","200.000,00","100,00","New Zealand","-","0,00","22.Oct2026","1,63","USD","22.Oct2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","201.510,11","0,00","201.510,11","1.340.000,00","1.340.000,00","14,76","Denmark","-","1,98","15.Nov2028","2,00","DKK","23.Jan2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","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"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","201.356,97","0,00","201.356,97","200.000,00","200.000,00","100,68","France","-","2,70","18.Jul2029","0,00","EUR","18.Jan2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","201.538,74","0,00","201.538,74","300.000,00","300.000,00","66,74","Canada","-","3,47","15.Jun2030","1,75","CAD","21.Feb2020"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","201.549,26","0,00","201.549,26","2.000.000,00","2.000.000,00","9,99","Sweden","-","2,58","02.Jul2029","2,88","SEK","02.Jul2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","201.293,36","0,00","201.293,36","200.000,00","200.000,00","99,93","United States","-","2,62","01.Sept2029","5,13","USD","18.Apr2024"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200.699,07","0,00","200.699,07","200.000,00","200.000,00","98,12","France","-","2,73","19.Nov2030","5,28","USD","19.Nov2024"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Related","Fixed Income","200.717,56","0,00","200.717,56","200.000,00","200.000,00","100,06","United Arab Emirates","-","1,82","04.Apr2034","6,32","USD","04.Oct2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","200.727,06","0,00","200.727,06","200.000,00","200.000,00","98,40","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","200.729,17","0,00","200.729,17","200.000,00","200.000,00","100,00","Supranational","-","0,01","26.Oct2026","0,75","USD","01.Sept2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","200.746,36","0,00","200.746,36","200.000,00","200.000,00","98,17","United States","-","3,13","15.May2031","5,08","USD","15.May2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","200.772,44","0,00","200.772,44","200.000,00","200.000,00","100,04","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","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"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","200.789,64","0,00","200.789,64","200.000,00","200.000,00","98,85","Japan","-","2,43","02.Jul2029","5,11","USD","02.Jul2024"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Corporates","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"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","200.878,42","0,00","200.878,42","200.000,00","200.000,00","99,84","Japan","-","5,60","14.Sept2033","5,81","USD","14.Sept2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200.920,26","0,00","200.920,26","200.000,00","200.000,00","99,01","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"HCA","HCA INC","Corporates","Fixed Income","200.929,15","0,00","200.929,15","200.000,00","200.000,00","99,77","United States","-","1,27","01.Mar2028","5,00","USD","21.Feb2025"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","200.930,88","0,00","200.930,88","200.000,00","200.000,00","99,80","Sweden","-","0,07","16.Nov2026","1,54","USD","16.Nov2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","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","Corporates","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"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","200.962,32","0,00","200.962,32","200.000,00","200.000,00","99,93","Sweden","-","2,21","14.Mar2029","5,41","USD","14.Mar2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Government Related","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201.044,10","0,00","201.044,10","200.000,00","200.000,00","99,29","Saudi Arabia","-","1,18","18.Jan2028","4,75","USD","18.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","201.044,11","0,00","201.044,11","170.000,00","170.000,00","116,34","Supranational","-","8,37","08.Jun2037","3,88","GBP","07.Feb2012"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201.050,90","0,00","201.050,90","200.000,00","200.000,00","99,87","Spain","-","5,82","14.Mar2034","6,35","USD","14.Mar2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Corporates","Fixed Income","201.055,88","0,00","201.055,88","200.000,00","200.000,00","98,23","United Kingdom","-","3,09","13.May2031","5,24","USD","13.May2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","201.080,53","0,00","201.080,53","400.000,00","400.000,00","50,06","United States","-","12,68","01.Apr2060","3,85","USD","01.Apr2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","201.086,01","0,00","201.086,01","200.000,00","200.000,00","98,24","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","201.090,00","0,00","201.090,00","200.000,00","200.000,00","98,55","Saudi Arabia","-","3,20","04.Jun2030","5,25","USD","04.Jun2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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","Corporates","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","Corporates","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"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","200.730,73","0,00","200.730,73","300.000,00","300.000,00","65,70","Canada","-","15,59","02.Dec2056","4,40","CAD","03.Jun2025"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","200.810,40","0,00","200.810,40","300.000,00","300.000,00","65,78","Canada","-","14,91","14.Jun2055","4,60","CAD","14.Jun2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","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"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","200.240,60","0,00","200.240,60","200.000,00","200.000,00","99,61","Japan","-","0,86","10.Sept2027","4,45","USD","10.Sept2024"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","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","Government Related","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"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","200.284,13","0,00","200.284,13","200.000,00","200.000,00","98,87","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","200.288,26","0,00","200.288,26","210.000,00","210.000,00","93,72","Japan","-","10,46","09.Jul2044","5,84","USD","09.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","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"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","200.335,40","0,00","200.335,40","200.000,00","200.000,00","100,12","United States","-","2,29","18.Apr2030","5,66","USD","19.Apr2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","200.335,89","0,00","200.335,89","200.000,00","200.000,00","99,64","Australia","-","2,61","18.Sept2034","5,73","USD","18.Mar2024"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","200.352,69","0,00","200.352,69","350.000,00","350.000,00","56,41","Canada","-","14,02","25.Jun2049","3,63","CAD","26.Jun2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","200.370,42","0,00","200.370,42","200.000,00","200.000,00","97,85","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","200.427,77","0,00","200.427,77","200.000,00","200.000,00","98,96","Canada","-","5,84","01.Feb2034","5,65","USD","07.Dec2023"
"HAS","HASBRO INC","Corporates","Fixed Income","200.432,32","0,00","200.432,32","200.000,00","200.000,00","99,58","United States","-","8,88","15.Mar2040","6,35","USD","11.Mar2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","200.444,30","0,00","200.444,30","200.000,00","200.000,00","100,06","United States","-","0,43","09.Apr2027","5,00","USD","09.Jun2022"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","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"
"USB","US BANCORP MTN","Corporates","Fixed Income","200.457,64","0,00","200.457,64","200.000,00","200.000,00","98,33","United States","-","1,42","26.Apr2028","3,90","USD","26.Apr2018"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","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"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","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"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","200.558,80","0,00","200.558,80","240.000,00","240.000,00","82,77","Peru","-","6,24","15.Jan2034","3,00","USD","02.Nov2021"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","200.561,99","0,00","200.561,99","200.000,00","200.000,00","99,81","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","200.563,72","0,00","200.563,72","200.000,00","200.000,00","100,00","United States","-","0,38","30.Mar2027","4,80","USD","08.Mar2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","200.583,30","0,00","200.583,30","200.000,00","200.000,00","98,85","Canada","-","2,46","26.Jun2029","4,50","USD","26.Jun2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","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"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","200.666,26","0,00","200.666,26","200.000,00","200.000,00","98,98","Korea (South)","-","2,48","03.Jul2029","4,50","USD","03.Jul2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","200.691,27","0,00","200.691,27","200.000,00","200.000,00","98,49","Saudi Arabia","-","1,50","31.May2028","4,75","USD","31.May2023"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","200.691,78","0,00","200.691,78","200.000,00","200.000,00","98,52","Canada","-","1,43","26.Apr2028","3,75","USD","26.Apr2023"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","200.410,10","0,00","200.410,10","200.000,00","200.000,00","99,00","Belgium","-","8,80","22.Jun2037","3,25","EUR","05.Mar2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","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"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","199.755,22","0,00","199.755,22","200.000,00","200.000,00","99,42","United Arab Emirates","-","0,87","14.Sept2027","4,50","USD","14.Sept2022"
"KFW","KFW","Government Related","Fixed Income","199.773,44","0,00","199.773,44","200.000,00","200.000,00","98,53","Germany","-","1,56","15.Jun2028","3,88","USD","01.Jun2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","199.801,61","0,00","199.801,61","200.000,00","200.000,00","99,50","United States","-","4,28","15.Oct2031","5,40","USD","24.Sept2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","199.803,09","0,00","199.803,09","200.000,00","200.000,00","98,55","Supranational","-","1,56","15.Jun2028","3,88","USD","18.Mar2025"
"NWG","NATWEST GROUP PLC","Corporates","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","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"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","199.840,01","0,00","199.840,01","200.000,00","200.000,00","99,41","Supranational","-","1,32","09.Mar2028","4,38","USD","09.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199.853,46","0,00","199.853,46","150.000,00","150.000,00","133,09","Supranational","-","0,15","14.Dec2026","0,13","GBP","14.Jan2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","199.897,20","0,00","199.897,20","200.000,00","200.000,00","99,55","United Kingdom","-","1,35","21.Mar2028","4,79","USD","21.Mar2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199.899,83","0,00","199.899,83","200.000,00","200.000,00","98,71","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","199.917,37","0,00","199.917,37","200.000,00","200.000,00","99,22","United Kingdom","-","9,53","09.Mar2044","6,33","USD","09.Mar2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","199.950,12","0,00","199.950,12","200.000,00","200.000,00","97,69","France","-","3,10","22.May2031","5,51","USD","22.May2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Corporates","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"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200.151,21","0,00","200.151,21","200.000,00","200.000,00","98,62","France","-","2,03","10.Jan2030","5,20","USD","10.Jan2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","200.160,81","0,00","200.160,81","200.000,00","200.000,00","99,43","United Kingdom","-","1,29","03.Mar2029","4,90","USD","03.Mar2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","200.161,10","0,00","200.161,10","200.000,00","200.000,00","98,59","United States","-","1,01","15.Nov2027","3,45","USD","15.Jul2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","200.185,18","0,00","200.185,18","200.000,00","200.000,00","99,61","United States","-","2,64","15.Sept2029","5,10","USD","17.Sept2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","200.208,68","0,00","200.208,68","200.000,00","200.000,00","98,94","United Kingdom","-","2,53","29.Jul2029","5,13","USD","29.Jul2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","199.754,08","0,00","199.754,08","270.000,00","270.000,00","73,30","Portugal","-","13,49","11.Apr2042","1,15","EUR","19.Jan2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","199.746,22","0,00","199.746,22","200.000,00","200.000,00","99,77","France","-","3,18","15.Jan2030","0,13","EUR","15.Nov2019"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","199.839,01","0,00","199.839,01","200.000,00","200.000,00","98,52","Singapore","-","2,47","29.Jun2029","4,49","USD","29.Jun2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","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"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","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"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","199.291,09","0,00","199.291,09","200.000,00","200.000,00","98,36","Supranational","-","2,48","02.Jul2029","4,25","USD","02.Jul2024"
"HCA","HCA INC","Corporates","Fixed Income","199.325,11","0,00","199.325,11","200.000,00","200.000,00","99,35","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199.338,94","0,00","199.338,94","200.000,00","200.000,00","99,21","Canada","-","0,85","07.Sept2027","3,75","USD","05.Sept2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","199.349,88","0,00","199.349,88","220.000,00","220.000,00","89,62","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","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"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","199.372,96","0,00","199.372,96","200.000,00","200.000,00","99,28","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","199.378,45","0,00","199.378,45","200.000,00","200.000,00","97,98","United States","-","3,24","10.Jun2030","4,70","USD","08.Jun2023"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","199.379,05","0,00","199.379,05","200.000,00","200.000,00","99,57","France","-","1,39","13.Apr2029","5,50","USD","13.Jan2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","199.387,68","0,00","199.387,68","200.000,00","200.000,00","99,46","United States","-","0,42","26.Mar2027","3,30","USD","26.Mar2020"
"HD","HOME DEPOT INC","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","199.412,88","0,00","199.412,88","175.000,00","175.000,00","109,49","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"DIBUH","DIB SUKUK LTD RegS","Corporates","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"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","199.442,21","0,00","199.442,21","200.000,00","200.000,00","99,31","Japan","-","0,24","20.Jan2027","1,63","USD","20.Jan2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","199.443,26","0,00","199.443,26","200.000,00","200.000,00","97,76","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","199.464,60","0,00","199.464,60","200.000,00","200.000,00","98,20","Denmark","-","1,52","24.May2028","3,75","USD","25.May2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199.477,98","0,00","199.477,98","200.000,00","200.000,00","98,15","China","-","1,93","13.Nov2028","3,63","USD","13.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199.494,29","0,00","199.494,29","200.000,00","200.000,00","98,47","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Corporates","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"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","199.529,63","0,00","199.529,63","200.000,00","200.000,00","99,26","Korea (South)","-","0,24","20.Jan2027","2,00","USD","20.Jan2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","199.574,31","0,00","199.574,31","200.000,00","200.000,00","97,76","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","199.581,61","0,00","199.581,61","200.000,00","200.000,00","97,80","United Kingdom","-","1,91","11.Nov2029","4,48","USD","11.Aug2025"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","199.588,73","0,00","199.588,73","200.000,00","200.000,00","97,40","Philippines","-","2,70","23.Oct2029","4,85","USD","23.Oct2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199.589,39","0,00","199.589,39","200.000,00","200.000,00","98,56","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","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"
"AMGN","AMGEN INC","Corporates","Fixed Income","199.622,80","0,00","199.622,80","200.000,00","200.000,00","98,31","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","199.642,31","0,00","199.642,31","200.000,00","200.000,00","99,54","Korea (South)","-","1,38","02.Apr2028","5,25","USD","02.Apr2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199.652,70","0,00","199.652,70","200.000,00","200.000,00","98,66","United Arab Emirates","-","2,09","23.Jan2029","4,78","USD","23.Jan2024"
"SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","199.676,97","0,00","199.676,97","200.000,00","200.000,00","97,81","Korea (South)","-","3,17","13.May2030","4,63","USD","13.May2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199.739,12","0,00","199.739,12","150.000,00","150.000,00","132,40","United States","-","4,91","14.Sept2032","5,55","GBP","14.Sept2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","199.741,26","0,00","199.741,26","200.000,00","200.000,00","97,12","France","-","2,13","05.Feb2029","3,88","USD","05.Feb2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","199.685,25","0,00","199.685,25","200.000,00","200.000,00","99,84","Ireland","-","3,92","18.Oct2030","0,20","EUR","16.Jun2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","199.311,59","0,00","199.311,59","300.000,00","300.000,00","65,97","Australia","-","2,59","24.Jul2029","2,75","AUD","26.Feb2019"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","199.347,10","0,00","199.347,10","2.000.000,00","2.000.000,00","9,75","Sweden","-","3,85","16.Dec2030","2,59","SEK","21.Oct2025"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","199.481,68","0,00","199.481,68","2.000.000,00","2.000.000,00","9,96","Sweden","-","0,62","09.Jun2027","0,25","SEK","09.Dec2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","199.508,11","0,00","199.508,11","200.000,00","200.000,00","98,78","Netherlands","-","4,97","12.Jan2032","1,13","EUR","12.Jan2017"
"TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","199.569,50","0,00","199.569,50","300.000,00","300.000,00","65,52","Australia","-","5,24","20.Dec2032","4,25","AUD","04.Jun2013"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","199.632,08","0,00","199.632,08","200.000,00","200.000,00","99,51","Belgium","-","11,50","26.Sept2042","4,00","EUR","26.Sept2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","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"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","199.571,22","0,00","199.571,22","200.000,00","200.000,00","99,53","United States","-","1,38","01.Apr2028","4,60","USD","25.Apr2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","198.836,78","0,00","198.836,78","200.000,00","200.000,00","99,20","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","198.839,80","0,00","198.839,80","200.000,00","200.000,00","98,59","United Kingdom","-","2,98","25.Feb2031","5,37","USD","25.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198.873,82","0,00","198.873,82","200.000,00","200.000,00","98,54","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","198.881,21","0,00","198.881,21","200.000,00","200.000,00","98,31","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","198.898,15","0,00","198.898,15","200.000,00","200.000,00","98,50","Sweden","-","2,13","01.Feb2029","4,25","USD","01.Feb2024"
"DIBUH","DIB SUKUK LTD RegS","Corporates","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"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","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"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","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"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","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","Government Related","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"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Government Related","Fixed Income","199.001,67","0,00","199.001,67","200.000,00","200.000,00","98,14","India","-","1,09","13.Dec2027","3,84","USD","13.Dec2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","199.009,47","0,00","199.009,47","200.000,00","200.000,00","96,96","United Kingdom","-","6,30","13.May2036","5,79","USD","13.May2025"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199.015,15","0,00","199.015,15","200.000,00","200.000,00","97,40","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","199.046,61","0,00","199.046,61","200.000,00","200.000,00","98,62","Korea (South)","-","1,23","02.Feb2028","4,13","USD","02.Oct2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199.048,79","0,00","199.048,79","200.000,00","200.000,00","98,80","Canada","-","1,26","14.Feb2028","3,88","USD","14.Feb2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","199.066,38","0,00","199.066,38","200.000,00","200.000,00","98,33","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199.070,19","0,00","199.070,19","200.000,00","200.000,00","98,18","United Arab Emirates","-","2,91","16.Jan2030","5,15","USD","16.Jan2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","199.107,18","0,00","199.107,18","230.000,00","230.000,00","85,87","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","199.108,89","0,00","199.108,89","300.000,00","300.000,00","65,70","United States","-","11,43","01.Mar2050","4,80","USD","24.Oct2019"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","199.137,74","0,00","199.137,74","200.000,00","200.000,00","98,36","Netherlands","-","1,61","07.Jul2028","4,20","USD","07.Jul2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","199.144,25","0,00","199.144,25","200.000,00","200.000,00","97,94","Poland","-","6,07","09.Jul2034","5,75","USD","09.Jul2024"
"KFW","KFW MTN","Government Related","Fixed Income","199.151,44","0,00","199.151,44","200.000,00","200.000,00","99,05","Germany","-","0,82","27.Aug2027","3,50","USD","01.Oct2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199.188,01","0,00","199.188,01","200.000,00","200.000,00","98,07","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199.210,55","0,00","199.210,55","200.000,00","200.000,00","97,83","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","199.233,94","0,00","199.233,94","200.000,00","200.000,00","97,30","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","198.319,89","0,00","198.319,89","200.000,00","200.000,00","98,38","Oman","-","10,95","08.Mar2047","6,50","USD","08.Mar2017"
"XYL","XYLEM INC","Corporates","Fixed Income","198.320,87","0,00","198.320,87","200.000,00","200.000,00","98,83","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198.325,57","0,00","198.325,57","200.000,00","200.000,00","98,83","Switzerland","-","1,29","23.Mar2028","4,25","USD","23.Mar2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198.362,16","0,00","198.362,16","200.000,00","200.000,00","99,04","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Corporates","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"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","198.417,78","0,00","198.417,78","200.000,00","200.000,00","98,12","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","198.425,06","0,00","198.425,06","200.000,00","200.000,00","97,20","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198.427,73","0,00","198.427,73","200.000,00","200.000,00","98,70","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","198.443,27","0,00","198.443,27","200.000,00","200.000,00","98,95","United States","-","0,90","25.Sept2027","3,75","USD","25.Sept2017"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","198.443,80","0,00","198.443,80","200.000,00","200.000,00","99,11","Korea (South)","-","1,41","12.Apr2028","4,50","USD","12.Apr2023"
"MP","MANITOBA PROVINCE OF MTN","Government Related","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"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","198.486,43","0,00","198.486,43","200.000,00","200.000,00","98,68","United States","-","7,32","17.Sept2036","5,95","USD","17.Sept2026"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","198.494,91","0,00","198.494,91","200.000,00","200.000,00","98,48","Saudi Arabia","-","2,18","27.Feb2029","5,13","USD","27.Feb2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","198.515,57","0,00","198.515,57","200.000,00","200.000,00","97,00","United States","-","6,29","15.Nov2034","5,20","USD","25.Jun2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198.550,71","0,00","198.550,71","200.000,00","200.000,00","97,12","United Kingdom","-","6,50","13.Jun2036","6,07","USD","13.Jun2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","198.555,55","0,00","198.555,55","200.000,00","200.000,00","97,69","United States","-","1,96","03.Dec2029","4,14","USD","03.Dec2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","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","Corporates","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"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","198.603,85","0,00","198.603,85","200.000,00","200.000,00","97,43","United States","-","3,21","28.May2030","4,70","USD","28.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198.606,24","0,00","198.606,24","200.000,00","200.000,00","97,63","United Kingdom","-","5,62","05.Jan2035","5,68","USD","05.Jan2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","198.674,87","0,00","198.674,87","200.000,00","200.000,00","97,81","France","-","1,50","24.May2028","3,75","USD","24.May2023"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","198.685,07","0,00","198.685,07","200.000,00","200.000,00","99,04","United States","-","0,28","01.Feb2027","1,35","USD","12.Jul2021"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198.722,21","0,00","198.722,21","200.000,00","200.000,00","98,84","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","198.734,57","0,00","198.734,57","150.000,00","150.000,00","125,18","United Kingdom","-","9,10","06.Dec2041","6,25","GBP","06.Dec2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198.781,21","0,00","198.781,21","200.000,00","200.000,00","97,05","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","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"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","198.469,20","0,00","198.469,20","3.800.000.000,00","3.800.000.000,00","0,01","Indonesia","-","6,85","15.Jun2036","6,25","IDR","07.Jan2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","198.621,39","0,00","198.621,39","180.000,00","180.000,00","107,34","Netherlands","-","17,53","15.Jan2056","3,50","EUR","25.Sept2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","198.420,08","0,00","198.420,08","400.000,00","400.000,00","48,82","Canada","-","16,36","01.Dec2053","2,85","CAD","05.May2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","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","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","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"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","197.873,81","0,00","197.873,81","200.000,00","200.000,00","97,95","Hong Kong","-","1,17","10.Jan2028","3,50","USD","10.Jan2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","197.880,91","0,00","197.880,91","200.000,00","200.000,00","98,48","United States","-","12,56","26.Mar2056","6,63","USD","26.Mar2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","197.884,91","0,00","197.884,91","150.000,00","150.000,00","128,03","Austria","-","3,58","22.Oct2030","3,88","GBP","20.Jan2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","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"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","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"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","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"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","197.916,04","0,00","197.916,04","200.000,00","200.000,00","97,79","United Arab Emirates","-","2,52","25.Jul2029","4,88","USD","25.Jul2024"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","197.931,16","0,00","197.931,16","200.000,00","200.000,00","96,94","United Arab Emirates","-","2,34","14.May2029","4,64","USD","14.May2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","197.958,05","0,00","197.958,05","200.000,00","200.000,00","96,60","United Arab Emirates","-","6,03","30.Apr2034","5,00","USD","30.Apr2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","197.982,72","0,00","197.982,72","200.000,00","200.000,00","98,45","United States","-","4,22","15.Sept2031","5,30","USD","14.Sept2026"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","198.023,71","0,00","198.023,71","200.000,00","200.000,00","96,95","Germany","-","6,64","28.May2035","5,20","USD","28.May2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","198.062,80","0,00","198.062,80","250.000,00","250.000,00","78,22","United States","-","11,45","27.Jan2045","4,30","USD","27.Jan2015"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","198.123,52","0,00","198.123,52","200.000,00","200.000,00","98,21","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","198.151,88","0,00","198.151,88","200.000,00","200.000,00","97,04","United Arab Emirates","-","3,18","21.May2030","4,88","USD","21.May2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","198.153,87","0,00","198.153,87","200.000,00","200.000,00","98,33","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","198.209,18","0,00","198.209,18","200.000,00","200.000,00","98,40","United States","-","14,07","15.Sept2066","6,35","USD","11.Sept2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Corporates","Fixed Income","198.258,50","0,00","198.258,50","200.000,00","200.000,00","98,56","Qatar","-","2,21","12.Mar2029","5,25","USD","12.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","198.273,09","0,00","198.273,09","225.000,00","225.000,00","87,82","Australia","-","4,03","11.Mar2031","2,69","USD","11.Mar2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","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"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","197.980,49","0,00","197.980,49","786.000,00","786.000,00","25,13","Malaysia","-","10,84","30.Sept2041","4,42","MYR","31.Mar2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","197.876,47","0,00","197.876,47","200.000,00","200.000,00","98,88","Spain","-","3,56","04.Jun2030","0,13","EUR","04.Dec2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","197.990,96","0,00","197.990,96","200.000,00","200.000,00","97,41","Belgium","-","14,09","22.Jun2050","4,25","EUR","15.Oct2025"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","197.869,85","0,00","197.869,85","200.000,00","200.000,00","98,61","United States","-","7,86","01.Oct2041","5,88","USD","11.Oct2023"
"FRRJ2302","FHLMC 30YR UMBS","Securitized","Fixed Income","198.132,55","0,00","198.132,55","198.000,00","198.000,00","99,73","United States","-","4,28","01.Sept2054","6,00","USD","01.Aug2024"
"FNFS7172","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","198.220,54","0,00","198.220,54","194.130,00","194.130,00","101,75","United States","-","3,45","01.Feb2054","6,50","USD","01.Feb2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","197.371,58","0,00","197.371,58","200.000,00","200.000,00","96,69","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"K","KELLANOVA","Corporates","Fixed Income","197.378,65","0,00","197.378,65","200.000,00","200.000,00","97,96","United States","-","5,24","01.Mar2033","5,25","USD","01.Mar2023"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","197.383,48","0,00","197.383,48","160.000,00","160.000,00","122,65","Denmark","-","6,38","13.Sept2034","5,13","GBP","13.Sept2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","197.387,66","0,00","197.387,66","200.000,00","200.000,00","97,52","Supranational","-","5,72","15.Nov2032","1,13","EUR","29.May2018"
"FLEX","FLEX LTD","Corporates","Fixed Income","197.457,00","0,00","197.457,00","200.000,00","200.000,00","96,58","Singapore","-","3,11","12.May2030","4,88","USD","12.May2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","197.461,49","0,00","197.461,49","200.000,00","200.000,00","97,27","Hong Kong","-","13,61","11.Jan2053","5,25","USD","11.Jan2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","197.465,55","0,00","197.465,55","200.000,00","200.000,00","98,05","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","197.476,46","0,00","197.476,46","200.000,00","200.000,00","96,68","United States","-","3,96","26.May2031","5,10","USD","26.May2026"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","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","Corporates","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"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","197.495,62","0,00","197.495,62","200.000,00","200.000,00","98,13","Germany","-","1,28","22.Feb2028","3,75","USD","22.Feb2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","197.531,07","0,00","197.531,07","150.000,00","150.000,00","124,77","United States","-","6,18","24.Oct2035","5,21","GBP","24.Oct2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","197.543,05","0,00","197.543,05","200.000,00","200.000,00","98,46","Saudi Arabia","-","1,82","27.Sept2028","4,72","USD","27.Sept2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","197.558,54","0,00","197.558,54","200.000,00","200.000,00","96,94","United States","-","3,17","17.May2030","4,30","USD","17.May2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","197.595,61","0,00","197.595,61","200.000,00","200.000,00","96,94","United States","-","6,66","15.Jun2035","5,30","USD","20.Jun2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","197.607,92","0,00","197.607,92","200.000,00","200.000,00","97,53","Mexico","-","6,25","09.Feb2035","6,35","USD","09.Jan2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","197.633,83","0,00","197.633,83","200.000,00","200.000,00","97,29","Kazakhstan","-","4,82","01.Jul2032","5,00","USD","01.Jul2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"C","CITIGROUP INC","Corporates","Fixed Income","197.642,03","0,00","197.642,03","200.000,00","200.000,00","97,84","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","197.685,92","0,00","197.685,92","200.000,00","200.000,00","96,62","Poland","-","5,35","22.May2033","5,38","USD","22.May2023"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","197.789,21","0,00","197.789,21","200.000,00","200.000,00","98,33","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","197.549,18","0,00","197.549,18","200.000,00","200.000,00","98,19","Singapore","-","1,76","28.Aug2028","3,99","USD","28.Aug2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197.813,19","0,00","197.813,19","225.000,00","225.000,00","87,21","Germany","-","9,57","31.Mar2037","1,13","EUR","31.Mar2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","196.896,36","0,00","196.896,36","250.000,00","250.000,00","77,68","United States","-","11,98","22.Jan2047","4,38","USD","20.Jan2017"
"C","CITIGROUP INC","Corporates","Fixed Income","196.899,72","0,00","196.899,72","200.000,00","200.000,00","96,48","United States","-","5,91","11.Jun2035","5,45","USD","11.Jun2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","196.922,07","0,00","196.922,07","200.000,00","200.000,00","97,84","Australia","-","5,90","13.Mar2034","5,84","USD","13.Mar2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","196.937,00","0,00","196.937,00","225.000,00","225.000,00","85,66","United States","-","10,93","05.Dec2044","4,95","USD","05.Dec2014"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","196.964,07","0,00","196.964,07","200.000,00","200.000,00","97,26","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Corporates","Fixed Income","196.978,72","0,00","196.978,72","200.000,00","200.000,00","98,07","United Kingdom","-","3,09","21.Mar2030","5,02","USD","21.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196.980,04","0,00","196.980,04","200.000,00","200.000,00","97,02","Japan","-","6,26","16.Jan2036","5,57","USD","16.Jan2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","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"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Corporates","Fixed Income","196.986,76","0,00","196.986,76","200.000,00","200.000,00","95,59","Japan","-","4,41","31.Dec2079","6,88","USD","19.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","197.023,24","0,00","197.023,24","200.000,00","200.000,00","96,70","United States","-","6,13","12.Jun2034","5,05","USD","11.Jun2024"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","197.044,69","0,00","197.044,69","200.000,00","200.000,00","96,75","Saudi Arabia","-","2,37","22.May2029","4,27","USD","22.May2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","197.083,15","0,00","197.083,15","200.000,00","200.000,00","97,54","United States","-","2,07","24.Jan2029","4,15","USD","24.Jan2019"
"GM","GENERAL MOTORS CO","Corporates","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"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","197.125,11","0,00","197.125,11","200.000,00","200.000,00","97,79","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","197.133,07","0,00","197.133,07","200.000,00","200.000,00","97,52","Korea (South)","-","2,10","22.Jan2029","4,25","USD","22.Jan2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","197.160,71","0,00","197.160,71","200.000,00","200.000,00","98,51","Japan","-","2,74","16.Oct2029","5,09","USD","16.Oct2024"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Corporates","Fixed Income","197.163,94","0,00","197.163,94","200.000,00","200.000,00","97,27","United Kingdom","-","1,59","30.Jun2028","4,25","USD","18.Oct2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","197.231,58","0,00","197.231,58","200.000,00","200.000,00","98,26","United States","-","3,04","24.Mar2030","4,80","USD","24.Mar2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","197.244,55","0,00","197.244,55","200.000,00","200.000,00","98,34","Korea (South)","-","3,10","02.Apr2030","5,38","USD","02.Apr2025"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Government Related","Fixed Income","197.274,67","0,00","197.274,67","200.000,00","200.000,00","96,81","Hong Kong","-","6,80","31.Dec2079","5,63","USD","24.Jun2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"ECL","ECOLAB INC","Corporates","Fixed Income","197.299,23","0,00","197.299,23","200.000,00","200.000,00","96,54","United States","-","7,22","15.Jun2036","5,35","USD","29.May2026"
"SWFP","SODEXO INC 144A","Corporates","Fixed Income","197.307,11","0,00","197.307,11","200.000,00","200.000,00","97,71","France","-","3,37","15.Aug2030","5,15","USD","27.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","197.310,44","0,00","197.310,44","200.000,00","200.000,00","97,40","Japan","-","4,06","23.Jul2032","5,19","USD","24.Jul2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","197.310,55","0,00","197.310,55","225.000,00","225.000,00","86,41","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Corporates","Fixed Income","197.321,27","0,00","197.321,27","200.000,00","200.000,00","97,54","United States","-","5,42","20.Aug2040","5,70","USD","10.Aug2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","197.055,87","0,00","197.055,87","300.000,00","300.000,00","65,30","Australia","-","8,92","15.Sept2039","5,50","AUD","27.Feb2025"
"RY","ROYAL BANK OF CANADA MTN 144A","Covered","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"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","196.423,49","0,00","196.423,49","200.000,00","200.000,00","96,75","Spain","-","3,26","03.Jul2031","4,88","USD","03.Jul2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196.440,61","0,00","196.440,61","200.000,00","200.000,00","97,18","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"C","CITIGROUP INC","Corporates","Fixed Income","196.445,58","0,00","196.445,58","250.000,00","250.000,00","76,47","United States","-","11,17","24.Apr2048","4,28","USD","25.Apr2017"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","196.451,20","0,00","196.451,20","200.000,00","200.000,00","95,71","Switzerland","-","6,34","09.May2036","5,58","USD","09.May2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","196.512,14","0,00","196.512,14","200.000,00","200.000,00","98,19","United States","-","1,41","15.Apr2028","4,00","USD","06.Apr2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","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"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","196.539,24","0,00","196.539,24","200.000,00","200.000,00","97,80","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","196.562,64","0,00","196.562,64","200.000,00","200.000,00","96,28","Saudi Arabia","-","6,07","04.Jun2034","5,25","USD","04.Jun2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","196.563,25","0,00","196.563,25","200.000,00","200.000,00","97,23","United States","-","13,29","15.Sept2056","6,00","USD","18.Aug2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","196.572,28","0,00","196.572,28","200.000,00","200.000,00","97,00","Japan","-","6,60","16.Jan2035","4,88","USD","16.Jan2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","196.574,48","0,00","196.574,48","200.000,00","200.000,00","96,39","Malaysia","-","5,46","01.Jun2033","4,88","USD","01.Jun2023"
"DG","DOLLAR GENERAL CORP","Corporates","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"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","196.588,20","0,00","196.588,20","200.000,00","200.000,00","97,14","Switzerland","-","5,68","08.Feb2035","5,70","USD","08.Jan2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","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"
"BACR","BARCLAYS PLC","Corporates","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","Government Related","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","196.657,60","0,00","196.657,60","200.000,00","200.000,00","97,10","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","196.665,41","0,00","196.665,41","200.000,00","200.000,00","97,05","Japan","-","3,31","16.Jul2030","4,88","USD","16.Jul2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","196.670,33","0,00","196.670,33","200.000,00","200.000,00","96,39","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Corporates","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"
"HCA","HCA INC","Corporates","Fixed Income","196.689,56","0,00","196.689,56","200.000,00","200.000,00","96,11","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","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"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","196.722,21","0,00","196.722,21","200.000,00","200.000,00","96,99","Supranational","-","3,31","25.Jun2030","4,25","USD","25.Jun2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Corporates","Fixed Income","196.732,85","0,00","196.732,85","200.000,00","200.000,00","97,20","United Kingdom","-","2,07","13.Jan2030","4,30","USD","13.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","196.824,01","0,00","196.824,01","200.000,00","200.000,00","98,41","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","196.827,73","0,00","196.827,73","200.000,00","200.000,00","98,22","Philippines","-","3,14","07.Apr2030","5,00","USD","07.Apr2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","196.832,00","0,00","196.832,00","200.000,00","200.000,00","97,72","United States","-","6,63","01.Mar2035","5,00","USD","20.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","196.836,41","0,00","196.836,41","200.000,00","200.000,00","97,03","United States","-","6,32","30.Jan2036","6,18","USD","30.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","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","Corporates","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"
"AAPL","APPLE INC","Corporates","Fixed Income","196.845,78","0,00","196.845,78","200.000,00","200.000,00","96,32","United States","-","6,72","12.May2035","4,75","USD","12.May2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196.850,90","0,00","196.850,90","200.000,00","200.000,00","97,83","Israel","-","5,97","12.Mar2034","5,50","USD","12.Mar2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","196.853,99","0,00","196.853,99","200.000,00","200.000,00","97,10","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","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","Corporates","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"
"INTNED","ING GROEP NV","Corporates","Fixed Income","196.879,81","0,00","196.879,81","200.000,00","200.000,00","98,07","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196.884,59","0,00","196.884,59","200.000,00","200.000,00","97,19","Saudi Arabia","-","2,93","16.Jan2030","4,75","USD","16.Jan2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","196.750,96","0,00","196.750,96","40.750.000,00","40.750.000,00","0,48","Japan","-","14,05","20.Dec2043","1,70","JPY","20.Dec2013"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","196.474,67","0,00","196.474,67","300.000,00","300.000,00","64,52","France","-","13,00","14.Feb2042","1,27","EUR","14.Feb2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","196.510,05","0,00","196.510,05","200.000,00","200.000,00","98,03","France","-","3,51","25.May2030","0,50","EUR","17.Apr2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","196.648,41","0,00","196.648,41","200.000,00","200.000,00","98,32","Germany","-","3,85","17.Sept2030","0,00","EUR","03.Sept2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","196.654,45","0,00","196.654,45","175.000,00","175.000,00","111,07","Germany","-","3,39","07.Jun2030","3,13","EUR","15.Mar2023"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Government Related","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"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","195.960,39","0,00","195.960,39","200.000,00","200.000,00","97,27","Saudi Arabia","-","4,32","10.Mar2037","6,23","USD","10.Sept2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","195.984,33","0,00","195.984,33","200.000,00","200.000,00","96,26","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","195.985,10","0,00","195.985,10","200.000,00","200.000,00","96,66","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"AON","AON CORP","Corporates","Fixed Income","195.997,41","0,00","195.997,41","200.000,00","200.000,00","97,21","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Corporates","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","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196.029,08","0,00","196.029,08","200.000,00","200.000,00","97,27","United Kingdom","-","5,75","04.Mar2035","5,72","USD","04.Mar2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","196.040,93","0,00","196.040,93","225.000,00","225.000,00","86,36","Australia","-","4,64","14.Jan2033","2,87","USD","14.Oct2021"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","196.052,37","0,00","196.052,37","200.000,00","200.000,00","96,88","United Arab Emirates","-","2,08","13.Jan2029","4,20","USD","13.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","196.077,02","0,00","196.077,02","200.000,00","200.000,00","96,53","Mexico","-","7,68","29.Jan2038","6,63","USD","02.Jul2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","196.141,61","0,00","196.141,61","200.000,00","200.000,00","96,80","United States","-","6,29","29.Jan2036","5,58","USD","29.Jan2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","196.174,53","0,00","196.174,53","200.000,00","200.000,00","96,68","United States","-","5,70","18.Jan2035","5,47","USD","18.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196.178,46","0,00","196.178,46","200.000,00","200.000,00","97,04","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196.199,13","0,00","196.199,13","200.000,00","200.000,00","97,43","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","196.200,23","0,00","196.200,23","200.000,00","200.000,00","95,58","United States","-","12,40","20.May2053","6,00","USD","09.Nov2022"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196.200,75","0,00","196.200,75","200.000,00","200.000,00","97,25","Israel","-","1,19","17.Jan2028","3,25","USD","17.Jan2018"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","196.202,13","0,00","196.202,13","200.000,00","200.000,00","95,80","Germany","-","13,07","28.May2055","5,80","USD","28.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196.241,93","0,00","196.241,93","200.000,00","200.000,00","95,74","Japan","-","6,41","13.May2036","5,42","USD","13.Feb2025"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","196.247,52","0,00","196.247,52","200.000,00","200.000,00","97,21","Canada","-","2,10","01.Feb2029","4,13","USD","01.Feb2019"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","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"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","196.273,42","0,00","196.273,42","200.000,00","200.000,00","96,74","United States","-","4,10","01.Aug2031","5,20","USD","14.Jul2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","196.308,28","0,00","196.308,28","200.000,00","200.000,00","96,45","Japan","-","6,69","29.Jun2035","5,49","USD","01.Jul2025"
"CBKIN","CANARA BANK LTD MTN RegS","Government Related","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"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","196.332,08","0,00","196.332,08","200.000,00","200.000,00","96,59","United States","-","7,22","10.Jul2036","5,60","USD","10.Jul2026"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","196.339,00","0,00","196.339,00","200.000,00","200.000,00","96,64","Saudi Arabia","-","4,03","18.Jul2036","5,94","USD","18.Jul2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","196.358,80","0,00","196.358,80","150.000,00","150.000,00","126,67","United States","-","5,07","13.Nov2032","4,63","GBP","13.Feb2026"
"NEXA","NEXA RESOURCES SA RegS","Corporates","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"
"UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","196.361,31","0,00","196.361,31","200.000,00","200.000,00","96,50","Italy","-","3,24","30.Jun2035","5,46","USD","30.Jun2020"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","196.379,58","0,00","196.379,58","200.000,00","200.000,00","97,60","Australia","-","7,31","16.Sept2037","6,09","USD","16.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","195.970,84","0,00","195.970,84","2.000.000,00","2.000.000,00","9,79","Sweden","-","2,86","08.Oct2029","2,27","SEK","08.Oct2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","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"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","196.241,13","0,00","196.241,13","200.000,00","200.000,00","97,03","Netherlands","-","5,85","10.Jan2033","1,25","EUR","10.Jan2018"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","195.482,26","0,00","195.482,26","200.000,00","200.000,00","96,77","France","-","5,70","20.Feb2035","5,74","USD","20.Feb2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","195.490,12","0,00","195.490,12","225.000,00","225.000,00","84,96","United States","-","11,10","01.Jun2045","4,95","USD","29.May2015"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","195.510,19","0,00","195.510,19","200.000,00","200.000,00","97,67","Korea (South)","-","1,88","14.Oct2028","4,38","USD","14.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","195.573,81","0,00","195.573,81","200.000,00","200.000,00","96,53","United States","-","4,09","15.Jul2031","5,15","USD","23.Jul2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","195.596,97","0,00","195.596,97","200.000,00","200.000,00","95,80","Canada","-","3,97","23.Apr2031","4,05","USD","23.Apr2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","195.624,43","0,00","195.624,43","250.000,00","250.000,00","77,22","United States","-","12,63","05.Aug2052","4,90","USD","05.Aug2022"
"KBCBB","KBC GROEP NV MTN 144A","Corporates","Fixed Income","195.632,97","0,00","195.632,97","200.000,00","200.000,00","97,75","Belgium","-","2,70","16.Oct2030","4,93","USD","16.Oct2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","195.647,38","0,00","195.647,38","200.000,00","200.000,00","95,73","United States","-","6,64","23.May2035","5,10","USD","23.May2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","195.659,08","0,00","195.659,08","200.000,00","200.000,00","97,75","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","195.678,92","0,00","195.678,92","200.000,00","200.000,00","95,69","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","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"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","195.695,71","0,00","195.695,71","200.000,00","200.000,00","95,73","United Kingdom","-","3,52","06.Nov2031","4,62","USD","06.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","195.702,75","0,00","195.702,75","250.000,00","250.000,00","77,87","Germany","-","12,36","16.Mar2047","4,20","USD","16.Mar2017"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","195.777,96","0,00","195.777,96","200.000,00","200.000,00","97,52","United Arab Emirates","-","3,10","25.Mar2030","5,06","USD","25.Mar2025"
"PFE","PFIZER INC","Corporates","Fixed Income","195.838,93","0,00","195.838,93","200.000,00","200.000,00","96,10","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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","Corporates","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"
"AIA","AIA GROUP LTD MTN 144A","Corporates","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"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","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"
"LBBW","BERLIN HYP AG RegS","Covered","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"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","195.003,16","0,00","195.003,16","200.000,00","200.000,00","96,80","Switzerland","-","10,31","11.Sept2047","6,29","USD","11.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","195.015,71","0,00","195.015,71","200.000,00","200.000,00","96,33","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","195.022,11","0,00","195.022,11","200.000,00","200.000,00","95,77","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","195.065,76","0,00","195.065,76","200.000,00","200.000,00","97,46","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","195.081,49","0,00","195.081,49","200.000,00","200.000,00","96,37","Supranational","-","3,35","02.Jul2030","3,88","USD","30.Jun2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","195.085,68","0,00","195.085,68","200.000,00","200.000,00","97,53","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"BOEN","BANK OF ENGLAND MTN 144A","Government Related","Fixed Income","195.094,39","0,00","195.094,39","200.000,00","200.000,00","96,93","United Kingdom","-","2,19","18.Feb2029","3,50","USD","18.Feb2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","195.104,77","0,00","195.104,77","200.000,00","200.000,00","95,61","United States","-","5,38","01.Jun2033","5,00","USD","10.May2023"
"AN","AUTONATION INC","Corporates","Fixed Income","195.114,57","0,00","195.114,57","200.000,00","200.000,00","96,97","United States","-","6,45","15.Mar2035","5,89","USD","24.Feb2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Corporates","Fixed Income","195.166,76","0,00","195.166,76","200.000,00","200.000,00","95,95","Japan","-","6,10","31.Dec2079","6,20","USD","16.Jan2025"
"HAPOAL","BANK HAPOALIM BM","Corporates","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"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","195.203,33","0,00","195.203,33","200.000,00","200.000,00","96,59","Uruguay","-","7,10","14.Feb2037","5,44","USD","14.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","195.208,94","0,00","195.208,94","200.000,00","200.000,00","95,96","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","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"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","195.265,08","0,00","195.265,08","200.000,00","200.000,00","97,32","India","-","2,70","27.Sept2029","4,75","USD","27.Sept2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","195.273,80","0,00","195.273,80","200.000,00","200.000,00","97,55","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Corporates","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","195.311,96","0,00","195.311,96","200.000,00","200.000,00","96,70","Supranational","-","3,41","25.Jul2030","4,00","USD","25.Jul2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","195.312,87","0,00","195.312,87","200.000,00","200.000,00","97,52","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195.325,64","0,00","195.325,64","200.000,00","200.000,00","96,32","Japan","-","7,10","24.Jul2037","5,57","USD","24.Jul2026"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","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"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195.361,56","0,00","195.361,56","200.000,00","200.000,00","97,03","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","195.362,63","0,00","195.362,63","200.000,00","200.000,00","96,81","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","195.408,11","0,00","195.408,11","200.000,00","200.000,00","95,43","United States","-","6,57","15.May2035","5,25","USD","12.Mar2025"
"FISV","FISERV INC","Corporates","Fixed Income","195.442,74","0,00","195.442,74","200.000,00","200.000,00","97,49","United States","-","1,82","01.Oct2028","4,20","USD","25.Sept2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","195.188,12","0,00","195.188,12","300.000,00","300.000,00","64,70","Australia","-","8,55","15.Sept2038","5,25","AUD","24.Jan2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195.300,28","0,00","195.300,28","200.000,00","200.000,00","97,65","Sweden","-","3,88","30.Sept2030","0,01","EUR","30.Sept2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","194.528,94","0,00","194.528,94","200.000,00","200.000,00","95,06","Japan","-","6,38","11.Jun2055","6,10","USD","11.Mar2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194.530,13","0,00","194.530,13","200.000,00","200.000,00","96,68","United States","-","7,60","01.Apr2037","5,90","USD","15.Sept2026"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","194.543,20","0,00","194.543,20","200.000,00","200.000,00","97,03","Hong Kong","-","5,99","05.Apr2034","5,38","USD","05.Apr2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","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"
"INTNED","ING GROEP NV","Corporates","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)","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","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"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194.662,36","0,00","194.662,36","200.000,00","200.000,00","96,92","Qatar","-","2,24","14.Mar2029","4,00","USD","14.Mar2019"
"NKE","NIKE INC","Corporates","Fixed Income","194.680,47","0,00","194.680,47","300.000,00","300.000,00","64,67","United States","-","13,76","27.Mar2050","3,38","USD","27.Mar2020"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Corporates","Fixed Income","194.695,72","0,00","194.695,72","200.000,00","200.000,00","95,00","Australia","-","4,99","10.Nov2037","5,24","USD","10.Nov2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","194.721,47","0,00","194.721,47","200.000,00","200.000,00","96,08","United States","-","6,65","01.Aug2035","5,75","USD","22.Jul2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","194.733,84","0,00","194.733,84","200.000,00","200.000,00","97,10","Ireland","-","5,97","03.Apr2034","5,44","USD","21.May2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","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"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","194.801,05","0,00","194.801,05","200.000,00","200.000,00","96,04","Japan","-","4,79","16.Jul2032","5,17","USD","16.Jul2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","194.809,25","0,00","194.809,25","200.000,00","200.000,00","95,94","United States","-","7,06","17.Jul2037","5,61","USD","17.Jul2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","194.834,66","0,00","194.834,66","200.000,00","200.000,00","97,31","China","-","2,28","11.Apr2029","3,98","USD","11.Apr2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","194.915,74","0,00","194.915,74","200.000,00","200.000,00","96,44","United States","-","6,75","15.Aug2035","5,55","USD","16.Jun2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","194.947,48","0,00","194.947,48","200.000,00","200.000,00","95,58","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","194.804,70","0,00","194.804,70","200.000,00","200.000,00","96,69","United States","-","6,98","01.Sept2035","5,10","USD","27.Mar2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","194.098,67","0,00","194.098,67","200.000,00","200.000,00","96,20","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"FISV","FISERV INC","Corporates","Fixed Income","194.100,37","0,00","194.100,37","200.000,00","200.000,00","96,11","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Corporates","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","Corporates","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"
"AVGO","BROADCOM INC","Corporates","Fixed Income","194.166,04","0,00","194.166,04","200.000,00","200.000,00","95,86","United States","-","3,33","15.Jul2030","4,60","USD","11.Jul2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","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"
"KFW","KFW MTN","Government Related","Fixed Income","194.199,16","0,00","194.199,16","200.000,00","200.000,00","95,93","Germany","-","5,73","15.Aug2033","4,38","USD","15.Jul2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","194.203,30","0,00","194.203,30","200.000,00","200.000,00","95,68","Japan","-","4,77","08.Jul2033","4,95","USD","08.Jul2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194.215,58","0,00","194.215,58","200.000,00","200.000,00","97,10","Canada","-","4,03","25.Nov2030","0,01","EUR","24.Nov2020"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","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"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","194.233,32","0,00","194.233,32","200.000,00","200.000,00","96,22","United Kingdom","-","6,29","25.Feb2036","5,79","USD","25.Feb2025"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","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","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","194.243,30","0,00","194.243,30","200.000,00","200.000,00","96,59","Supranational","-","2,65","28.Aug2029","3,63","USD","29.Aug2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","Fixed Income","194.250,23","0,00","194.250,23","200.000,00","200.000,00","95,84","China","-","1,95","17.Nov2028","3,00","USD","17.Nov2021"
"ALINMA","ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Corporates","Fixed Income","194.260,21","0,00","194.260,21","200.000,00","200.000,00","95,69","Saudi Arabia","-","3,67","23.Jan2036","5,87","USD","23.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","194.279,67","0,00","194.279,67","200.000,00","200.000,00","94,41","Mexico","-","6,90","07.May2036","6,00","USD","08.Jan2024"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","194.292,95","0,00","194.292,95","200.000,00","200.000,00","95,44","Saudi Arabia","-","2,36","13.May2029","3,89","USD","13.May2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194.305,95","0,00","194.305,95","200.000,00","200.000,00","96,19","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","194.331,05","0,00","194.331,05","200.000,00","200.000,00","94,76","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","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"
"DANBNK","DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","194.454,36","0,00","194.454,36","200.000,00","200.000,00","96,98","Denmark","-","2,69","02.Oct2030","4,61","USD","02.Oct2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","194.464,13","0,00","194.464,13","200.000,00","200.000,00","96,19","United States","-","6,37","12.Feb2036","5,42","USD","12.Feb2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","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"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194.479,75","0,00","194.479,75","200.000,00","200.000,00","95,68","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","194.288,93","0,00","194.288,93","4.190.000,00","4.190.000,00","4,62","Czech Republic","-","7,09","19.Sept2035","5,30","CZK","19.Sept2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194.473,73","0,00","194.473,73","200.000,00","200.000,00","97,24","Germany","-","4,16","10.Jan2031","0,00","EUR","12.Jan2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","193.579,81","0,00","193.579,81","200.000,00","200.000,00","95,32","United Arab Emirates","-","6,22","02.Jul2034","4,86","USD","02.Jul2024"
"USB","US BANCORP MTN","Corporates","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"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","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"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","193.664,74","0,00","193.664,74","200.000,00","200.000,00","96,74","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","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","Corporates","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","193.735,37","0,00","193.735,37","200.000,00","200.000,00","95,03","Supranational","-","4,79","06.May2032","4,00","USD","06.May2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","193.759,45","0,00","193.759,45","200.000,00","200.000,00","96,53","Canada","-","2,70","17.Sept2029","3,70","USD","17.Sept2024"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","193.790,50","0,00","193.790,50","200.000,00","200.000,00","95,22","Spain","-","6,45","03.Jul2036","5,58","USD","03.Jul2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","193.791,00","0,00","193.791,00","200.000,00","200.000,00","96,68","Philippines","-","6,63","07.Apr2035","5,63","USD","07.Apr2025"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","193.859,49","0,00","193.859,49","200.000,00","200.000,00","95,94","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","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"
"KO","COCA-COLA CO","Corporates","Fixed Income","193.868,26","0,00","193.868,26","200.000,00","200.000,00","96,07","United States","-","6,33","14.Aug2034","4,65","USD","14.Aug2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","193.884,68","0,00","193.884,68","225.000,00","225.000,00","85,65","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","193.887,08","0,00","193.887,08","200.000,00","200.000,00","95,85","Peru","-","6,47","08.Feb2035","5,38","USD","08.Aug2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","193.916,63","0,00","193.916,63","200.000,00","200.000,00","96,51","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","193.922,07","0,00","193.922,07","200.000,00","200.000,00","95,92","United States","-","5,88","08.Feb2034","5,11","USD","08.Feb2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","193.948,27","0,00","193.948,27","200.000,00","200.000,00","95,38","South Africa","-","7,13","13.Jul2036","5,87","USD","13.Jul2026"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","193.975,69","0,00","193.975,69","200.000,00","200.000,00","95,46","Japan","-","6,73","08.Jul2035","5,34","USD","02.Jul2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","194.017,57","0,00","194.017,57","200.000,00","200.000,00","94,84","United States","-","3,51","22.Oct2031","4,36","USD","22.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","193.779,13","0,00","193.779,13","200.000,00","200.000,00","96,48","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"VDP","PARIS CITY OF RegS","Government Related","Fixed Income","193.613,22","0,00","193.613,22","200.000,00","200.000,00","95,09","France","-","10,22","25.May2040","3,75","EUR","27.May2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","194.015,19","0,00","194.015,19","175.000,00","175.000,00","109,41","Italy","-","4,22","28.May2031","3,25","EUR","28.May2024"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Corporates","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"
"AVGO","BROADCOM INC","Corporates","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","Government Related","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"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","193.202,47","0,00","193.202,47","200.000,00","200.000,00","96,39","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","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"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","193.277,70","0,00","193.277,70","200.000,00","200.000,00","96,38","United Kingdom","-","3,13","01.Apr2031","4,64","USD","31.Mar2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","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"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","193.385,73","0,00","193.385,73","275.000,00","275.000,00","69,59","New Zealand","-","1,67","01.Aug2028","4,70","AUD","01.Aug2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","193.387,49","0,00","193.387,49","250.000,00","250.000,00","75,80","United States","-","11,59","14.Jun2046","4,40","USD","14.Jun2016"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","193.425,33","0,00","193.425,33","200.000,00","200.000,00","95,46","United Arab Emirates","-","6,19","25.Jul2034","5,25","USD","25.Jul2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","193.433,44","0,00","193.433,44","200.000,00","200.000,00","95,05","Korea (South)","-","6,08","02.Jul2034","5,50","USD","02.Jul2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","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"
"AMGN","AMGEN INC","Corporates","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","193.489,12","0,00","193.489,12","200.000,00","200.000,00","95,38","United States","-","7,12","21.Jul2037","5,46","USD","21.Jul2026"
"VOTORA","ST MARYS CEMENT INC RegS","Corporates","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","Corporates","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"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","193.520,47","0,00","193.520,47","200.000,00","200.000,00","96,63","Switzerland","-","2,31","10.Apr2030","4,21","USD","10.Feb2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","193.430,78","0,00","193.430,78","200.000,00","200.000,00","96,71","Germany","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"UBS","UBS GROUP AG 144A","Corporates","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"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","192.656,37","0,00","192.656,37","200.000,00","200.000,00","95,97","United Arab Emirates","-","5,76","25.Sept2033","4,92","USD","25.Sept2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","192.720,63","0,00","192.720,63","200.000,00","200.000,00","96,26","Germany","-","3,89","14.Apr2032","5,06","USD","14.Apr2026"
"CMCSA","COMCAST CORPORATION","Corporates","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"
"PLD","PROLOGIS LP","Corporates","Fixed Income","192.729,64","0,00","192.729,64","200.000,00","200.000,00","94,70","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","192.743,93","0,00","192.743,93","200.000,00","200.000,00","96,21","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Corporates","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"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","192.759,68","0,00","192.759,68","200.000,00","200.000,00","96,25","Korea (South)","-","3,99","10.Apr2031","4,38","USD","10.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","192.779,59","0,00","192.779,59","200.000,00","200.000,00","94,45","Mexico","-","7,55","27.Aug2037","6,25","USD","29.Jun2026"
"LSELN","LSEG US FIN CORP 144A","Corporates","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"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","192.811,47","0,00","192.811,47","200.000,00","200.000,00","94,95","Japan","-","6,67","16.Jul2035","5,50","USD","16.Jul2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","192.813,98","0,00","192.813,98","200.000,00","200.000,00","94,71","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","192.818,97","0,00","192.818,97","200.000,00","200.000,00","95,44","Supranational","-","3,40","15.Jul2030","3,63","USD","25.Apr2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Corporates","Fixed Income","192.893,30","0,00","192.893,30","200.000,00","200.000,00","96,34","France","-","2,30","12.Apr2030","4,45","USD","12.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","192.902,32","0,00","192.902,32","200.000,00","200.000,00","95,15","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"INTNED","ING GROEP NV","Corporates","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"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","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"
"UBS","UBS GROUP AG RegS","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","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","Corporates","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"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","193.017,02","0,00","193.017,02","200.000,00","200.000,00","95,29","Japan","-","3,70","14.Jan2032","4,50","USD","14.Jan2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193.030,17","0,00","193.030,17","200.000,00","200.000,00","96,38","Canada","-","4,44","05.May2031","0,25","EUR","05.May2021"
"ICLIT","ICL GROUP LTD","Corporates","Fixed Income","193.038,82","0,00","193.038,82","200.000,00","200.000,00","94,42","Israel","-","7,00","16.Jun2036","6,04","USD","16.Jun2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","193.056,20","0,00","193.056,20","200.000,00","200.000,00","96,42","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","192.817,67","0,00","192.817,67","175.000,00","175.000,00","108,83","Latvia","-","3,36","21.May2030","2,88","EUR","21.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","192.162,31","0,00","192.162,31","200.000,00","200.000,00","94,73","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","192.187,22","0,00","192.187,22","200.000,00","200.000,00","95,57","India","-","3,49","09.Sept2030","4,50","USD","09.Sept2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","192.211,46","0,00","192.211,46","200.000,00","200.000,00","96,02","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","192.218,33","0,00","192.218,33","200.000,00","200.000,00","94,83","United States","-","2,42","01.Jun2029","3,30","USD","15.May2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","192.222,16","0,00","192.222,16","200.000,00","200.000,00","95,47","United States","-","10,62","15.Mar2046","6,40","USD","13.Mar2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","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"
"USB","US BANCORP MTN","Corporates","Fixed Income","192.281,67","0,00","192.281,67","200.000,00","200.000,00","94,91","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"RELLN","RELX CAPITAL INC","Corporates","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"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","192.364,20","0,00","192.364,20","200.000,00","200.000,00","96,08","United States","-","6,51","15.Apr2035","5,95","USD","14.Mar2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","192.366,04","0,00","192.366,04","200.000,00","200.000,00","95,64","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Government Related","Fixed Income","192.382,53","0,00","192.382,53","200.000,00","200.000,00","95,70","Supranational","-","3,53","04.Sept2030","3,75","USD","04.Sept2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","192.383,82","0,00","192.383,82","200.000,00","200.000,00","95,01","United States","-","3,72","16.Jan2032","4,49","USD","20.Jan2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","192.400,54","0,00","192.400,54","200.000,00","200.000,00","95,39","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","192.428,24","0,00","192.428,24","200.000,00","200.000,00","95,89","Peru","-","7,18","30.Mar2036","5,50","USD","30.Jun2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","192.439,06","0,00","192.439,06","200.000,00","200.000,00","95,72","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","192.463,29","0,00","192.463,29","200.000,00","200.000,00","96,15","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","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"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","192.477,76","0,00","192.477,76","200.000,00","200.000,00","95,01","United Arab Emirates","-","3,75","13.Jan2031","4,53","USD","13.Jan2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","192.484,05","0,00","192.484,05","200.000,00","200.000,00","95,29","Japan","-","3,82","23.Jan2031","3,88","USD","23.Jan2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","192.515,10","0,00","192.515,10","200.000,00","200.000,00","94,76","United States","-","9,62","15.Jul2041","5,60","USD","21.Jul2011"
"MMM","3M CO","Corporates","Fixed Income","192.526,64","0,00","192.526,64","200.000,00","200.000,00","95,75","United States","-","6,62","15.Mar2035","5,15","USD","13.Mar2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","192.537,12","0,00","192.537,12","200.000,00","200.000,00","95,90","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","192.539,78","0,00","192.539,78","200.000,00","200.000,00","95,86","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","192.540,38","0,00","192.540,38","200.000,00","200.000,00","95,74","United States","-","6,57","15.Mar2035","5,35","USD","14.Mar2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192.562,89","0,00","192.562,89","200.000,00","200.000,00","96,23","Saudi Arabia","-","3,18","17.Apr2030","4,50","USD","17.Apr2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192.572,78","0,00","192.572,78","200.000,00","200.000,00","94,52","Indonesia","-","4,78","06.Jun2032","4,70","USD","06.Jun2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192.583,24","0,00","192.583,24","200.000,00","200.000,00","95,77","United States","-","4,30","08.Sept2031","4,40","USD","06.Sept2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192.592,21","0,00","192.592,21","200.000,00","200.000,00","95,74","Supranational","-","3,51","28.Aug2030","3,75","USD","28.Aug2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","192.196,17","0,00","192.196,17","200.000,00","200.000,00","95,41","France","-","5,27","25.May2032","1,50","EUR","03.May2022"
"HIS","HAWAII ST","Government Related","Fixed Income","192.377,97","0,00","192.377,97","200.000,00","200.000,00","95,95","United States","-","3,93","01.Apr2031","4,21","USD","30.Apr2026"
"FRRJ1437","FHLMC 30YR UMBS","Securitized","Fixed Income","192.370,37","0,00","192.370,37","188.302,00","188.302,00","101,80","United States","-","3,54","01.May2054","6,50","USD","01.Apr2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","191.671,22","0,00","191.671,22","200.000,00","200.000,00","95,45","Hungary","-","7,21","26.Mar2036","5,50","USD","10.Jan2024"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","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"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","191.727,29","0,00","191.727,29","225.000,00","225.000,00","83,60","United States","-","11,38","15.Jun2045","4,60","USD","11.Jun2015"
"COMQAT","CBQ FINANCE LTD MTN RegS","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191.780,33","0,00","191.780,33","200.000,00","200.000,00","93,37","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","191.787,49","0,00","191.787,49","300.000,00","300.000,00","63,47","Canada","-","4,78","06.Feb2032","3,10","CAD","06.Aug2021"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","191.830,09","0,00","191.830,09","200.000,00","200.000,00","95,70","United States","-","2,23","01.Apr2029","3,88","USD","15.Oct2021"
"HAPOAL","BANK HAPOALIM BM","Corporates","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","Corporates","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"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","191.931,40","0,00","191.931,40","200.000,00","200.000,00","94,76","Saudi Arabia","-","3,76","12.Jan2031","4,38","USD","12.Jan2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","191.951,27","0,00","191.951,27","200.000,00","200.000,00","94,95","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","192.011,22","0,00","192.011,22","200.000,00","200.000,00","95,60","New Zealand","-","3,53","16.Sept2030","4,22","USD","16.Sept2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","192.041,28","0,00","192.041,28","200.000,00","200.000,00","95,20","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","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"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","192.081,47","0,00","192.081,47","200.000,00","200.000,00","94,33","United Kingdom","-","3,97","05.Jun2032","4,53","USD","05.Mar2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","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","Corporates","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"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Corporates","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"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","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","Corporates","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192.132,38","0,00","192.132,38","200.000,00","200.000,00","94,75","Saudi Arabia","-","5,89","16.Jan2034","5,00","USD","16.Jan2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","192.143,02","0,00","192.143,02","250.000.000,00","250.000.000,00","0,08","Korea (South)","-","6,04","10.Dec2033","4,13","KRW","17.Oct2023"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191.209,81","0,00","191.209,81","200.000,00","200.000,00","94,69","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","191.273,31","0,00","191.273,31","200.000,00","200.000,00","94,91","Qatar","-","6,69","27.Feb2035","4,88","USD","27.Feb2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","191.314,93","0,00","191.314,93","200.000,00","200.000,00","94,40","Saudi Arabia","-","5,58","18.Jul2033","4,88","USD","18.Jan2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","191.336,52","0,00","191.336,52","320.000,00","320.000,00","59,05","United States","-","12,92","21.Jul2052","2,97","USD","21.Jul2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","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"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","191.350,17","0,00","191.350,17","200.000,00","200.000,00","95,46","New Zealand","-","3,60","30.Sept2030","3,75","USD","30.Sept2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","191.414,31","0,00","191.414,31","175.000,00","175.000,00","109,32","Saudi Arabia","-","1,92","14.Oct2028","2,75","EUR","14.Oct2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"AVGO","BROADCOM INC","Corporates","Fixed Income","191.477,00","0,00","191.477,00","200.000,00","200.000,00","93,94","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","191.481,11","0,00","191.481,11","200.000,00","200.000,00","93,43","United Arab Emirates","-","5,38","24.Apr2033","4,70","USD","24.Apr2023"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","191.528,73","0,00","191.528,73","200.000,00","200.000,00","95,73","Germany","-","2,32","18.Apr2029","3,63","USD","18.Apr2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","191.543,67","0,00","191.543,67","200.000,00","200.000,00","95,62","United States","-","1,38","24.Mar2028","2,00","USD","24.Mar2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","191.554,19","0,00","191.554,19","200.000,00","200.000,00","94,97","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","191.590,25","0,00","191.590,25","200.000,00","200.000,00","94,88","China","-","2,54","15.Jul2029","3,45","USD","15.Jul2019"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","191.615,33","0,00","191.615,33","200.000,00","200.000,00","95,25","Qatar","-","3,89","05.Mar2031","4,40","USD","05.Mar2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","191.622,59","0,00","191.622,59","200.000,00","200.000,00","94,66","Supranational","-","7,04","16.Jul2035","4,38","USD","16.Jul2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","191.634,41","0,00","191.634,41","200.000,00","200.000,00","94,68","United States","-","2,47","21.Jun2029","3,40","USD","21.Jun2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","191.651,13","0,00","191.651,13","200.000,00","200.000,00","95,83","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","191.358,59","0,00","191.358,59","177.000,00","177.000,00","106,69","Greece","-","7,32","15.Jun2035","3,63","EUR","21.Jan2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","191.608,16","0,00","191.608,16","200.000,00","200.000,00","93,82","Germany","-","17,35","20.Mar2054","3,00","EUR","20.Mar2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","190.800,07","0,00","190.800,07","200.000,00","200.000,00","94,95","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"HCA","HCA INC","Corporates","Fixed Income","190.850,91","0,00","190.850,91","200.000,00","200.000,00","94,56","United States","-","12,61","01.Mar2055","6,20","USD","21.Feb2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","190.914,47","0,00","190.914,47","200.000,00","200.000,00","94,28","Supranational","-","6,06","31.Dec2079","5,75","USD","07.Feb2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","190.947,68","0,00","190.947,68","200.000,00","200.000,00","94,59","France","-","3,84","04.Feb2031","4,13","USD","04.Feb2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","191.009,79","0,00","191.009,79","200.000,00","200.000,00","95,39","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"MP","MANITOBA PROVINCE OF","Government Related","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","191.075,21","0,00","191.075,21","200.000,00","200.000,00","94,88","United Kingdom","-","6,80","10.Sept2036","5,74","USD","10.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","191.079,90","0,00","191.079,90","200.000,00","200.000,00","94,70","Panama","-","5,59","23.Feb2034","5,23","USD","23.Feb2026"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","191.102,62","0,00","191.102,62","200.000,00","200.000,00","94,44","United States","-","7,18","29.Jan2036","4,90","USD","29.Jul2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","191.104,13","0,00","191.104,13","200.000,00","200.000,00","95,42","Korea (South)","-","4,02","09.Apr2031","4,00","USD","09.Apr2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","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"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","190.299,17","0,00","190.299,17","200.000,00","200.000,00","93,28","Saudi Arabia","-","5,48","22.May2033","4,51","USD","22.May2023"
"UBS","UBS GROUP AG 144A","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","190.350,48","0,00","190.350,48","200.000,00","200.000,00","93,10","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190.425,84","0,00","190.425,84","200.000,00","200.000,00","92,92","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","190.429,73","0,00","190.429,73","200.000,00","200.000,00","93,99","Canada","-","5,67","06.Jul2033","4,20","USD","06.Jul2023"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","190.527,60","0,00","190.527,60","200.000,00","200.000,00","95,20","Korea (South)","-","2,34","15.Apr2029","3,63","USD","15.Apr2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","190.553,43","0,00","190.553,43","200.000,00","200.000,00","92,59","Japan","-","6,77","22.Apr2037","5,41","USD","22.Apr2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","190.583,66","0,00","190.583,66","200.000,00","200.000,00","94,61","Canada","-","7,08","28.Aug2035","4,63","USD","28.Aug2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","190.607,79","0,00","190.607,79","200.000,00","200.000,00","94,95","Supranational","-","6,89","22.Mar2035","4,38","USD","25.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","190.681,46","0,00","190.681,46","200.000,00","200.000,00","95,33","United States","-","4,70","20.Apr2037","5,30","USD","20.Apr2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190.717,13","0,00","190.717,13","200.000,00","200.000,00","94,82","United States","-","5,27","15.Mar2033","5,40","USD","12.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","189.784,15","0,00","189.784,15","200.000,00","200.000,00","94,11","Supranational","-","6,15","13.Feb2034","4,13","USD","13.Feb2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","189.814,42","0,00","189.814,42","200.000,00","200.000,00","94,73","United States","-","5,10","07.Oct2032","4,47","USD","07.Oct2025"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Corporates","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"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","189.831,86","0,00","189.831,86","200.000,00","200.000,00","94,83","United States","-","6,70","15.Apr2035","5,13","USD","10.Apr2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","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","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","189.943,84","0,00","189.943,84","200.000,00","200.000,00","94,59","United States","-","3,10","15.Mar2030","3,80","USD","19.Mar2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","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"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","190.042,33","0,00","190.042,33","200.000,00","200.000,00","94,43","Australia","-","13,24","14.Mar2055","5,75","USD","14.Mar2025"
"LLY","ELI LILLY AND COMPANY","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","190.110,30","0,00","190.110,30","200.000,00","200.000,00","94,84","Supranational","-","5,13","20.Jan2032","0,25","EUR","18.Jan2022"
"HIKTSU","HIKARI TSUSHIN INC RegS","Corporates","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"
"INTNED","ING GROEP NV","Corporates","Fixed Income","189.294,49","0,00","189.294,49","200.000,00","200.000,00","94,23","Netherlands","-","6,97","23.Mar2037","5,42","USD","23.Mar2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","189.327,21","0,00","189.327,21","200.000,00","200.000,00","93,55","Saudi Arabia","-","4,55","22.Jan2032","4,52","USD","22.Jan2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Corporates","Fixed Income","189.333,76","0,00","189.333,76","200.000,00","200.000,00","94,56","United Arab Emirates","-","4,37","15.Apr2055","6,62","USD","15.Jan2025"
"V","VISA INC","Corporates","Fixed Income","189.352,17","0,00","189.352,17","200.000,00","200.000,00","93,78","United States","-","7,28","12.Feb2036","4,70","USD","12.Feb2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","189.370,93","0,00","189.370,93","200.000,00","200.000,00","94,55","Kuwait","-","3,60","09.Oct2030","4,14","USD","09.Oct2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","189.372,06","0,00","189.372,06","200.000,00","200.000,00","93,07","United States","-","4,79","01.Jun2032","4,15","USD","13.Jan2023"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","189.381,91","0,00","189.381,91","200.000,00","200.000,00","94,11","United Arab Emirates","-","3,08","28.Feb2030","3,93","USD","30.Oct2019"
"ALVGR","ALLIANZ SE 144A","Corporates","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"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","189.491,53","0,00","189.491,53","170.000,00","170.000,00","108,58","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"CCI","CROWN CASTLE INC","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","189.511,58","0,00","189.511,58","200.000,00","200.000,00","94,36","United Kingdom","-","1,75","17.Aug2029","2,21","USD","17.Aug2021"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","189.512,84","0,00","189.512,84","200.000,00","200.000,00","93,72","Hong Kong","-","6,57","12.Aug2036","5,40","USD","12.Aug2025"
"SANTAN","BANCO SANTANDER SA","Corporates","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","Corporates","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"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","189.561,41","0,00","189.561,41","200.000,00","200.000,00","93,96","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","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"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","189.575,73","0,00","189.575,73","200.000,00","200.000,00","94,70","United States","-","7,77","15.Apr2037","5,50","USD","26.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","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","Corporates","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"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","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","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","189.703,67","0,00","189.703,67","200.000,00","200.000,00","94,85","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","189.724,06","0,00","189.724,06","200.000,00","200.000,00","94,60","New Zealand","-","4,95","17.Nov2031","0,25","EUR","17.Nov2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","189.730,86","0,00","189.730,86","225.000,00","225.000,00","84,18","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","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"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","188.949,14","0,00","188.949,14","200.000,00","200.000,00","92,12","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","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"
"FDX","FEDEX CORP","Corporates","Fixed Income","189.024,02","0,00","189.024,02","200.000,00","200.000,00","93,86","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","189.069,91","0,00","189.069,91","200.000,00","200.000,00","93,89","Japan","-","6,10","11.Sept2054","5,80","USD","11.Sept2024"
"KR","KROGER CO","Corporates","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"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","189.097,85","0,00","189.097,85","220.000,00","220.000,00","84,17","United States","-","11,27","09.Dec2045","4,88","USD","09.Dec2015"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","189.101,36","0,00","189.101,36","200.000,00","200.000,00","91,85","United States","-","6,73","14.May2056","6,20","USD","14.May2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","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"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","189.140,78","0,00","189.140,78","200.000,00","200.000,00","92,71","United States","-","7,61","30.Nov2036","4,75","USD","22.Nov2016"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","189.165,03","0,00","189.165,03","200.000,00","200.000,00","92,56","Canada","-","7,16","02.Nov2035","4,30","USD","03.Nov2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","189.227,48","0,00","189.227,48","200.000,00","200.000,00","93,47","Supranational","-","7,39","14.Jan2036","4,25","USD","14.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189.277,49","0,00","189.277,49","200.000,00","200.000,00","93,97","Japan","-","2,12","14.Jan2029","2,47","USD","14.Jan2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","189.083,20","0,00","189.083,20","200.000,00","200.000,00","94,54","Netherlands","-","4,81","08.Sept2031","0,00","EUR","06.Sept2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","189.134,83","0,00","189.134,83","200.000,00","200.000,00","94,36","Germany","-","5,14","26.Jan2032","0,25","EUR","26.Jan2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","188.438,27","0,00","188.438,27","200.000,00","200.000,00","93,32","United States","-","6,90","15.Aug2035","4,90","USD","06.Aug2025"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"STT","STATE STREET CORP","Corporates","Fixed Income","188.487,56","0,00","188.487,56","200.000,00","200.000,00","91,88","United States","-","6,80","23.Oct2036","4,78","USD","23.Oct2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","188.506,82","0,00","188.506,82","200.000,00","200.000,00","93,04","United States","-","6,80","30.Jan2037","5,40","USD","02.Feb2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","188.513,04","0,00","188.513,04","200.000,00","200.000,00","93,39","Supranational","-","7,45","08.Feb2036","4,25","USD","10.Feb2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","188.514,32","0,00","188.514,32","200.000,00","200.000,00","93,77","Korea (South)","-","3,91","11.Mar2031","4,38","USD","11.Mar2026"
"AIA","AIA GROUP LTD 144A","Corporates","Fixed Income","188.600,73","0,00","188.600,73","200.000,00","200.000,00","94,17","Hong Kong","-","3,18","07.Apr2030","3,38","USD","07.Apr2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","188.604,65","0,00","188.604,65","200.000,00","200.000,00","93,73","Germany","-","2,64","15.Aug2029","3,10","USD","15.Aug2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","188.679,47","0,00","188.679,47","200.000,00","200.000,00","91,85","United States","-","7,59","19.Mar2036","3,75","EUR","19.Mar2024"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","188.710,70","0,00","188.710,70","200.000,00","200.000,00","94,28","Japan","-","7,35","16.Apr2036","5,18","USD","16.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","188.726,64","0,00","188.726,64","175.000,00","175.000,00","104,71","United States","-","8,36","17.Feb2039","4,14","EUR","17.Feb2026"
"GPSBLU","GPS BLUE FINANCING DAC 144A","Government Related","Fixed Income","188.730,79","0,00","188.730,79","200.000,00","200.000,00","93,24","Ireland","-","6,83","09.Nov2041","5,64","USD","09.May2023"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","188.739,05","0,00","188.739,05","200.000,00","200.000,00","93,54","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188.748,84","0,00","188.748,84","200.000,00","200.000,00","94,10","United States","-","6,63","02.Apr2035","5,25","USD","02.Apr2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","188.751,51","0,00","188.751,51","270.000,00","270.000,00","69,21","United States","-","14,00","22.Aug2057","4,25","USD","06.Jun2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","188.816,78","0,00","188.816,78","200.000,00","200.000,00","93,80","United Kingdom","-","6,08","10.Sept2035","5,34","USD","10.Sept2024"
"AAPL","APPLE INC","Corporates","Fixed Income","187.895,04","0,00","187.895,04","250.000,00","250.000,00","74,33","United States","-","12,30","04.Aug2046","3,85","USD","04.Aug2016"
"ICADFP","ICADE RegS","Corporates","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","Corporates","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"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","187.939,89","0,00","187.939,89","200.000,00","200.000,00","93,88","United States","-","7,20","15.Apr2036","5,50","USD","10.Apr2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","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","Government Related","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"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","187.996,60","0,00","187.996,60","200.000,00","200.000,00","90,58","United States","-","8,12","01.May2038","5,10","USD","20.Feb2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","188.040,42","0,00","188.040,42","200.000,00","200.000,00","92,96","United States","-","11,17","12.Feb2046","5,55","USD","12.Feb2026"
"AIA","AIA GROUP LTD MTN 144A","Corporates","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"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","188.144,79","0,00","188.144,79","200.000,00","200.000,00","93,88","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188.172,72","0,00","188.172,72","250.000,00","250.000,00","74,43","United States","-","11,12","15.Aug2045","4,60","USD","27.May2015"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","188.192,42","0,00","188.192,42","200.000,00","200.000,00","94,02","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","188.236,02","0,00","188.236,02","200.000,00","200.000,00","94,02","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"MET","METLIFE INC","Corporates","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"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","188.247,62","0,00","188.247,62","300.000,00","300.000,00","62,34","Canada","-","12,65","06.Mar2048","4,70","CAD","06.Mar2017"
"FERGLN","FERGUSON FINANCE PLC 144A","Corporates","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"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","188.278,17","0,00","188.278,17","200.000,00","200.000,00","92,15","United States","-","12,84","15.Jun2054","5,68","USD","11.Jun2024"
"MA","MASTERCARD INC","Corporates","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","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"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","188.110,54","0,00","188.110,54","300.000,00","300.000,00","61,23","Australia","-","9,42","20.Nov2040","5,00","AUD","28.Feb2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","187.441,70","0,00","187.441,70","400.000,00","400.000,00","45,45","United States","-","14,44","01.Nov2063","2,99","USD","06.Jun2022"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","187.489,05","0,00","187.489,05","200.000,00","200.000,00","91,66","United Kingdom","-","12,56","18.Jun2056","6,10","USD","18.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","187.558,83","0,00","187.558,83","300.000,00","300.000,00","61,10","United States","-","13,02","01.Jun2051","3,65","USD","28.May2020"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","187.624,62","0,00","187.624,62","250.000,00","250.000,00","74,71","Canada","-","3,38","21.Sept2030","5,80","CAD","21.Sept2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","187.630,48","0,00","187.630,48","200.000,00","200.000,00","92,84","Switzerland","-","7,21","09.Feb2036","4,88","USD","09.Feb2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","187.657,62","0,00","187.657,62","243.000,00","243.000,00","75,52","United States","-","11,53","01.Jun2046","4,38","USD","19.Aug2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","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"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","187.796,90","0,00","187.796,90","200.000,00","200.000,00","93,31","Switzerland","-","2,63","13.Aug2030","3,13","USD","13.Aug2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","187.800,93","0,00","187.800,93","200.000,00","200.000,00","92,77","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","187.806,64","0,00","187.806,64","200.000,00","200.000,00","92,29","Italy","-","12,86","14.Jul2056","6,00","USD","14.Jul2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","187.771,90","0,00","187.771,90","200.000,00","200.000,00","93,16","France","-","5,08","16.Feb2032","0,95","EUR","14.Feb2022"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Corporates","Fixed Income","186.923,23","0,00","186.923,23","200.000,00","200.000,00","92,97","China","-","3,11","20.Feb2030","2,88","USD","20.Feb2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","187.023,39","0,00","187.023,39","250.000,00","250.000,00","74,40","United States","-","9,96","26.Sept2045","5,88","USD","26.Sept2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","187.038,70","0,00","187.038,70","200.000,00","200.000,00","91,46","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","187.112,22","0,00","187.112,22","200.000,00","200.000,00","93,52","Italy","-","2,81","17.Oct2029","2,88","USD","17.Oct2019"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187.285,89","0,00","187.285,89","200.000,00","200.000,00","92,87","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","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","Corporates","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","Government Related","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","186.477,17","0,00","186.477,17","300.000,00","300.000,00","61,81","United States","-","11,24","15.Aug2040","1,90","USD","05.Aug2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","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"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","186.850,25","0,00","186.850,25","200.000,00","200.000,00","92,21","United States","-","6,97","23.Jan2037","4,96","USD","23.Jan2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","186.899,94","0,00","186.899,94","860.000,00","860.000,00","20,81","Romania","-","4,33","25.Feb2032","6,70","RON","16.Mar2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","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"
"HD","HOME DEPOT INC","Corporates","Fixed Income","186.204,12","0,00","186.204,12","200.000,00","200.000,00","92,64","United States","-","7,06","15.Sept2035","4,65","USD","15.Sept2025"
"UBS","UBS GROUP AG 144A","Corporates","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"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","186.269,92","0,00","186.269,92","200.000,00","200.000,00","92,79","Singapore","-","2,69","28.Aug2029","2,38","USD","28.Aug2019"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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","Government Related","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"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","186.345,83","0,00","186.345,83","200.000,00","200.000,00","92,88","Hong Kong","-","13,92","01.Apr2055","5,25","USD","01.Apr2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","186.383,60","0,00","186.383,60","200.000,00","200.000,00","91,84","United States","-","4,88","15.Jun2032","3,85","USD","31.Mar2022"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","185.595,46","0,00","185.595,46","200.000,00","200.000,00","91,44","France","-","7,08","13.Jan2036","5,00","USD","13.Jan2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","185.646,63","0,00","185.646,63","200.000,00","200.000,00","92,55","Netherlands","-","4,67","28.Mar2033","4,25","USD","28.Mar2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","185.687,81","0,00","185.687,81","200.000,00","200.000,00","92,39","Mexico","-","6,80","22.Sept2035","5,63","USD","22.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","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"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","185.746,12","0,00","185.746,12","225.000,00","225.000,00","80,66","United States","-","11,05","15.May2044","4,38","USD","01.May2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","185.792,82","0,00","185.792,82","200.000,00","200.000,00","92,87","Japan","-","4,72","19.Apr2033","4,32","USD","19.Apr2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","185.917,38","0,00","185.917,38","200.000,00","200.000,00","92,33","United Kingdom","-","7,35","02.Mar2036","4,60","USD","02.Mar2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","185.917,57","0,00","185.917,57","200.000,00","200.000,00","91,79","Philippines","-","7,16","27.Jan2036","5,00","USD","27.Jan2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","185.946,86","0,00","185.946,86","200.000,00","200.000,00","92,51","United States","-","6,40","15.Sept2034","4,65","USD","11.Sept2024"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","185.948,55","0,00","185.948,55","200.000,00","200.000,00","91,66","Hong Kong","-","3,26","07.May2030","2,88","USD","07.May2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","185.043,92","0,00","185.043,92","200.000,00","200.000,00","92,06","United States","-","7,36","15.Mar2036","4,65","USD","09.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","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"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","185.289,36","0,00","185.289,36","200.000,00","200.000,00","90,73","United States","-","7,14","15.Nov2035","4,42","USD","01.Jul2016"
"PRXNA","PROSUS NV MTN RegS","Corporates","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"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","185.384,25","0,00","185.384,25","200.000,00","200.000,00","92,61","Supranational","-","8,23","04.Oct2035","1,50","EUR","22.Sept2015"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","185.408,04","0,00","185.408,04","200.000,00","200.000,00","91,14","France","-","13,01","13.Jan2056","5,75","USD","13.Jan2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","185.477,08","0,00","185.477,08","200.000,00","200.000,00","91,64","United States","-","3,34","15.Jun2030","3,15","USD","09.Jun2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","185.029,76","0,00","185.029,76","1.730.000,00","1.730.000,00","10,57","Norway","-","0,32","17.Feb2027","1,75","NOK","17.Feb2017"
"ETN","EATON CORPORATION","Corporates","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"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","184.602,76","0,00","184.602,76","200.000,00","200.000,00","90,99","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","184.621,02","0,00","184.621,02","200.000,00","200.000,00","92,23","United States","-","6,42","15.Oct2034","4,90","USD","21.Aug2024"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","184.641,07","0,00","184.641,07","200.000,00","200.000,00","91,49","France","-","2,97","13.Jan2031","3,05","USD","13.Jan2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","184.706,84","0,00","184.706,84","200.000,00","200.000,00","92,23","Poland","-","12,80","14.Apr2056","6,13","USD","14.Apr2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","184.771,57","0,00","184.771,57","200.000,00","200.000,00","92,03","United States","-","7,29","25.Mar2036","4,95","USD","13.Feb2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","184.955,16","0,00","184.955,16","200.000,00","200.000,00","90,15","United States","-","13,17","13.May2054","5,30","USD","13.May2024"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","184.967,96","0,00","184.967,96","250.000,00","250.000,00","72,69","Canada","-","1,55","14.Jun2028","5,22","CAD","14.Jun2023"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","184.166,38","0,00","184.166,38","200.000,00","200.000,00","91,99","United States","-","13,15","15.Oct2053","5,55","USD","14.Sept2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","184.216,02","0,00","184.216,02","250.000,00","250.000,00","73,37","United States","-","10,53","01.Apr2048","5,75","USD","17.Apr2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","184.260,03","0,00","184.260,03","200.000,00","200.000,00","91,31","United Kingdom","-","6,88","24.Feb2037","5,21","USD","24.Feb2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","184.326,98","0,00","184.326,98","200.000,00","200.000,00","91,58","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","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"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","184.414,13","0,00","184.414,13","200.000,00","200.000,00","91,57","Bulgaria","-","7,84","05.Mar2037","5,00","USD","05.Sept2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","184.487,01","0,00","184.487,01","300.000,00","300.000,00","59,71","United States","-","10,56","15.May2045","4,13","USD","05.May2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","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"
"FRSL2286","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","184.076,03","0,00","184.076,03","184.669,00","184.669,00","99,35","United States","-","4,48","01.Aug2055","6,00","USD","01.Aug2025"
"NWG","NATWEST GROUP PLC","Corporates","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"
"PFE","PFIZER INC","Corporates","Fixed Income","183.652,40","0,00","183.652,40","200.000,00","200.000,00","91,68","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","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"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","183.708,63","0,00","183.708,63","200.000,00","200.000,00","89,24","United Arab Emirates","-","12,82","30.Apr2054","5,50","USD","30.Apr2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","183.817,48","0,00","183.817,48","200.000,00","200.000,00","90,76","France","-","8,37","18.Apr2036","2,00","EUR","18.Apr2016"
"BLK","BLACKROCK INC","Corporates","Fixed Income","183.825,61","0,00","183.825,61","200.000,00","200.000,00","90,77","United States","-","3,26","30.Apr2030","2,40","USD","27.Jan2020"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","183.980,13","0,00","183.980,13","200.000,00","200.000,00","91,55","United States","-","6,84","15.Mar2035","4,38","USD","31.Aug2015"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","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"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","183.127,81","0,00","183.127,81","200.000,00","200.000,00","90,39","United States","-","13,39","04.Feb2056","5,50","USD","04.Feb2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","183.174,77","0,00","183.174,77","200.000,00","200.000,00","90,33","United States","-","3,20","22.Apr2031","2,52","USD","22.Apr2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","183.275,11","0,00","183.275,11","200.000,00","200.000,00","91,16","United States","-","8,48","15.Mar2038","4,75","USD","09.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","183.387,79","0,00","183.387,79","200.000,00","200.000,00","90,16","United States","-","13,98","15.Jul2064","5,75","USD","25.Jul2024"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Government Related","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","183.543,89","0,00","183.543,89","200.000,00","200.000,00","90,42","Mexico","-","11,68","09.Feb2056","6,75","USD","09.Jan2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","182.701,80","0,00","182.701,80","200.000,00","200.000,00","90,34","United States","-","11,11","15.Feb2046","5,50","USD","13.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","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"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","182.797,96","0,00","182.797,96","200.000,00","200.000,00","89,93","China","-","3,64","28.Oct2030","3,05","USD","28.Oct2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","182.802,39","0,00","182.802,39","200.000,00","200.000,00","90,06","Philippines","-","12,09","27.Jan2051","5,75","USD","27.Jan2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","182.906,19","0,00","182.906,19","200.000,00","200.000,00","91,06","Switzerland","-","7,02","23.Mar2037","5,01","USD","23.Sept2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","182.926,30","0,00","182.926,30","200.000,00","200.000,00","90,55","United States","-","13,01","22.Feb2054","5,55","USD","22.Feb2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","183.005,76","0,00","183.005,76","750.000,00","750.000,00","24,39","Malaysia","-","3,69","15.Oct2030","3,46","MYR","15.Apr2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","182.453,03","0,00","182.453,03","195.000,00","195.000,00","93,35","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","182.463,17","0,00","182.463,17","250.000,00","250.000,00","70,45","United States","-","10,23","01.May2047","5,38","USD","27.Nov2017"
"ISRAEL","ISRAEL (STATE OF)","Government Related","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"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","182.606,31","0,00","182.606,31","200.000,00","200.000,00","88,77","Switzerland","-","10,24","06.May2047","5,53","USD","06.Nov2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","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"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","182.540,42","0,00","182.540,42","200.000,00","200.000,00","90,55","United States","-","8,81","01.Mar2043","5,20","USD","15.Mar2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","181.702,05","0,00","181.702,05","250.000,00","250.000,00","71,08","United States","-","9,90","22.Apr2042","3,22","USD","22.Apr2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","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"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","181.845,56","0,00","181.845,56","200.000,00","200.000,00","90,33","United States","-","5,13","15.Aug2032","3,25","USD","09.Aug2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","181.879,37","0,00","181.879,37","200.000,00","200.000,00","90,40","United Arab Emirates","-","7,49","05.Mar2036","4,25","USD","05.Mar2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181.945,33","0,00","181.945,33","200.000,00","200.000,00","90,30","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"ISRAEL","ISRAEL (STATE OF)","Government Related","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"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","182.062,34","0,00","182.062,34","200.000,00","200.000,00","90,81","United Arab Emirates","-","7,24","02.Oct2035","4,25","USD","02.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","182.135,79","0,00","182.135,79","200.000,00","200.000,00","90,02","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","182.158,76","0,00","182.158,76","200.000,00","200.000,00","89,76","United States","-","11,80","28.Jan2056","5,73","USD","28.Jan2025"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","182.140,51","0,00","182.140,51","350.000,00","350.000,00","51,32","Canada","-","15,19","18.Jun2050","2,95","CAD","24.Aug2018"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Government Related","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","181.272,72","0,00","181.272,72","200.000,00","200.000,00","90,10","France","-","5,47","03.Mar2033","4,00","USD","03.Mar2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","181.435,31","0,00","181.435,31","200.000,00","200.000,00","90,00","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","181.558,23","0,00","181.558,23","200.000,00","200.000,00","90,37","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","181.599,41","0,00","181.599,41","125.000,00","125.000,00","141,71","Germany","-","3,12","15.Jun2030","7,13","GBP","06.Jul2000"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","181.627,22","0,00","181.627,22","250.000,00","250.000,00","72,43","United States","-","13,33","01.Apr2050","3,95","USD","31.Mar2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","181.673,62","0,00","181.673,62","200.000,00","200.000,00","88,57","China","-","12,70","26.Nov2054","5,63","USD","02.Oct2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","180.775,19","0,00","180.775,19","200.000,00","200.000,00","90,32","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","180.794,55","0,00","180.794,55","200.000,00","200.000,00","88,50","United States","-","10,96","15.Jun2046","5,55","USD","18.Jun2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181.148,30","0,00","181.148,30","200.000,00","200.000,00","90,51","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","180.917,52","0,00","180.917,52","200.000,00","200.000,00","90,16","France","-","6,09","01.Feb2033","0,38","EUR","27.Jan2022"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","181.139,07","0,00","181.139,07","200.000,00","200.000,00","88,96","United States","-","7,57","01.Jun2038","4,14","USD","31.Oct2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","180.399,79","0,00","180.399,79","310.000,00","310.000,00","57,13","United States","-","10,97","15.Jul2046","4,00","USD","07.Jul2016"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","180.413,97","0,00","180.413,97","200.000,00","200.000,00","89,36","Brazil","-","3,84","14.Jan2031","3,13","USD","14.Jan2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","180.564,61","0,00","180.564,61","200.000,00","200.000,00","89,54","United States","-","13,31","01.Sept2054","5,38","USD","26.Aug2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","180.565,49","0,00","180.565,49","250.000,00","250.000,00","70,30","United States","-","14,63","15.May2069","4,45","USD","04.Apr2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","179.799,27","0,00","179.799,27","250.000,00","250.000,00","71,22","United Kingdom","-","1,72","31.Aug2033","7,09","AUD","31.Aug2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179.989,64","0,00","179.989,64","200.000,00","200.000,00","89,94","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"T","AT&T INC","Corporates","Fixed Income","180.041,53","0,00","180.041,53","250.000,00","250.000,00","70,66","United States","-","10,30","01.Jun2041","3,50","USD","28.May2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","180.169,03","0,00","180.169,03","200.000,00","200.000,00","89,51","United States","-","3,50","15.Aug2030","3,15","USD","12.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","180.229,48","0,00","180.229,48","250.000,00","250.000,00","70,77","United States","-","10,67","15.May2041","3,05","USD","19.May2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","180.243,18","0,00","180.243,18","200.000,00","200.000,00","87,21","Mexico","-","11,43","07.May2054","6,40","USD","08.Jan2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","179.915,93","0,00","179.915,93","6.000.000,00","6.000.000,00","2,98","Thailand","-","3,05","17.Dec2029","1,60","THB","15.Nov2019"
"FRSL6017","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","180.262,54","0,00","180.262,54","185.369,00","185.369,00","96,94","United States","-","5,42","01.Jul2056","5,50","USD","01.Jul2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","179.325,52","0,00","179.325,52","350.000,00","350.000,00","49,87","United States","-","13,59","01.Nov2051","2,89","USD","06.Jun2022"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","179.341,26","0,00","179.341,26","200.000,00","200.000,00","87,64","Peru","-","8,74","17.Nov2036","1,95","EUR","17.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","179.421,00","0,00","179.421,00","200.000,00","200.000,00","87,36","United States","-","13,22","30.Nov2065","6,00","USD","24.Nov2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","179.471,77","0,00","179.471,77","200.000,00","200.000,00","86,80","Mexico","-","11,33","04.May2053","6,34","USD","28.Apr2023"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","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"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179.625,32","0,00","179.625,32","200.000,00","200.000,00","88,10","United States","-","13,13","25.Jun2054","5,30","USD","25.Jun2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","179.626,09","0,00","179.626,09","200.000,00","200.000,00","88,57","United States","-","4,93","01.Jun2032","3,20","USD","09.Mar2022"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","179.755,90","0,00","179.755,90","200.000,00","200.000,00","89,25","Switzerland","-","13,44","08.Mar2054","5,22","USD","08.Mar2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","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"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179.391,70","0,00","179.391,70","200.000,00","200.000,00","89,62","Netherlands","-","6,36","19.Apr2033","0,13","EUR","19.Apr2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178.984,84","0,00","178.984,84","200.000,00","200.000,00","88,87","United States","-","9,85","01.Sept2040","4,50","USD","17.Aug2010"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","179.045,24","0,00","179.045,24","200.000,00","200.000,00","87,46","United Kingdom","-","11,02","01.Dec2045","5,30","USD","09.Nov2016"
"KR","KROGER CO","Corporates","Fixed Income","179.160,48","0,00","179.160,48","200.000,00","200.000,00","88,14","United States","-","11,84","15.Jan2049","5,40","USD","14.Jan2019"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","179.292,96","0,00","179.292,96","200.000,00","200.000,00","87,28","United States","-","7,94","15.Jun2039","6,75","USD","29.Jun2009"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","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"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","178.431,53","0,00","178.431,53","260.000,00","260.000,00","67,74","Canada","-","3,25","13.May2035","2,82","CAD","12.May2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","178.433,58","0,00","178.433,58","300.000,00","300.000,00","58,11","United States","-","13,84","12.May2051","3,10","USD","12.May2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","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"
"SANTAN","BANCO SANTANDER SA","Corporates","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"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","178.609,19","0,00","178.609,19","200.000,00","200.000,00","88,33","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","178.617,74","0,00","178.617,74","200.000,00","200.000,00","88,74","United Kingdom","-","3,90","18.Feb2036","3,27","USD","18.Nov2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","178.655,20","0,00","178.655,20","200.000,00","200.000,00","88,78","United States","-","14,42","15.Mar2064","5,50","USD","26.Feb2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","178.681,05","0,00","178.681,05","200.000,00","200.000,00","88,66","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"C","CITIGROUP INC","Corporates","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"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","178.765,37","0,00","178.765,37","200.000,00","200.000,00","87,58","United Kingdom","-","12,45","28.Jun2054","5,75","USD","28.Jun2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","178.774,87","0,00","178.774,87","200.000,00","200.000,00","89,27","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","178.843,06","0,00","178.843,06","250.000,00","250.000,00","70,79","Canada","-","1,58","15.Jun2028","3,00","CAD","13.Jun2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","177.916,31","0,00","177.916,31","200.000,00","200.000,00","88,12","South Africa","-","4,26","13.Jul2031","3,06","USD","13.Jul2021"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Government Related","Fixed Income","178.020,96","0,00","178.020,96","200.000,00","200.000,00","88,61","Bermuda","-","3,56","20.Aug2030","2,38","USD","20.Aug2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","178.182,71","0,00","178.182,71","200.000,00","200.000,00","88,48","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","178.200,26","0,00","178.200,26","200.000,00","200.000,00","87,94","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","178.361,12","0,00","178.361,12","200.000,00","200.000,00","88,56","Israel","-","12,68","12.Mar2054","5,75","USD","12.Mar2024"
"FRSL1137","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","178.235,60","0,00","178.235,60","178.803,00","178.803,00","99,35","United States","-","4,19","01.May2055","6,00","USD","01.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","177.489,92","0,00","177.489,92","175.000,00","175.000,00","99,92","United States","-","0,07","16.Nov2026","3,50","USD","16.Nov2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","177.682,34","0,00","177.682,34","200.000,00","200.000,00","88,70","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","177.724,11","0,00","177.724,11","240.000,00","240.000,00","73,00","Supranational","-","14,07","14.Nov2042","1,00","EUR","09.Apr2019"
"VOD","VODAFONE GROUP PLC","Corporates","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"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","177.793,31","0,00","177.793,31","200.000,00","200.000,00","88,52","Malaysia","-","3,58","19.Aug2030","2,16","USD","19.Aug2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","177.824,65","0,00","177.824,65","200.000,00","200.000,00","87,66","United States","-","12,72","03.Feb2056","5,80","USD","03.Feb2026"
"FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","177.595,94","0,00","177.595,94","186.741,00","186.741,00","94,83","United States","-","5,36","01.Mar2053","5,00","USD","01.Feb2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","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"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","176.966,78","0,00","176.966,78","175.000,00","175.000,00","98,95","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","176.990,58","0,00","176.990,58","200.000,00","200.000,00","86,98","Saudi Arabia","-","12,41","16.Jan2054","5,75","USD","16.Jan2024"
"BACR","BARCLAYS PLC","Corporates","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"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Corporates","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"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","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"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","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"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","177.380,17","0,00","177.380,17","200.000,00","200.000,00","87,67","United States","-","12,96","15.Feb2055","5,55","USD","19.Dec2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","176.963,89","0,00","176.963,89","500.000,00","500.000,00","35,10","Australia","-","14,70","18.Aug2050","2,40","AUD","18.Aug2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","177.038,14","0,00","177.038,14","200.000,00","200.000,00","86,96","France","-","11,87","25.May2043","3,40","EUR","03.Feb2023"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","177.083,34","0,00","177.083,34","200.000,00","200.000,00","87,72","United States","-","3,77","01.Nov2030","1,75","USD","03.Nov2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","177.106,87","0,00","177.106,87","185.000,00","185.000,00","94,52","United States","-","9,26","01.Feb2045","5,47","USD","01.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","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"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","176.022,24","0,00","176.022,24","250.000,00","250.000,00","69,52","Hong Kong","-","14,80","12.Jan2052","3,25","USD","12.Jan2022"
"COLBUN","COLBUN SA RegS","Corporates","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"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","176.173,98","0,00","176.173,98","200.000,00","200.000,00","87,68","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","176.254,67","0,00","176.254,67","175.000,00","175.000,00","99,02","United States","-","1,00","25.Nov2027","4,18","USD","25.Nov2016"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","176.268,49","0,00","176.268,49","200.000,00","200.000,00","87,46","Switzerland","-","10,05","06.Sept2045","5,38","USD","06.Sept2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","176.284,80","0,00","176.284,80","200.000,00","200.000,00","87,13","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","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"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","176.371,73","0,00","176.371,73","200.000,00","200.000,00","87,58","Korea (South)","-","3,93","19.Jan2031","2,38","USD","19.Jan2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","176.200,18","0,00","176.200,18","150.000,00","150.000,00","113,77","Bulgaria","-","5,35","27.Jan2033","4,50","EUR","27.Jan2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","176.283,19","0,00","176.283,19","180.000,00","180.000,00","97,65","Greece","-","4,50","18.Jun2031","0,75","EUR","05.Feb2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","175.653,27","0,00","175.653,27","200.000,00","200.000,00","87,15","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","175.673,80","0,00","175.673,80","200.000,00","200.000,00","87,28","Romania","-","3,94","14.Feb2031","3,00","USD","14.Jul2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","175.746,09","0,00","175.746,09","175.000,00","175.000,00","99,66","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","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"
"MRK","MERCK & CO INC","Corporates","Fixed Income","175.796,81","0,00","175.796,81","200.000,00","200.000,00","87,43","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"BLK","BLACKROCK FUNDING INC","Corporates","Fixed Income","175.858,26","0,00","175.858,26","200.000,00","200.000,00","87,39","United States","-","13,27","14.Mar2054","5,25","USD","14.Mar2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","175.866,45","0,00","175.866,45","320.000,00","320.000,00","54,16","United States","-","14,83","24.Jun2050","2,45","USD","24.Jun2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","175.867,71","0,00","175.867,71","320.000,00","320.000,00","54,71","United States","-","14,98","15.Sept2050","2,50","USD","04.Jun2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","175.902,17","0,00","175.902,17","200.000,00","200.000,00","87,38","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"BACR","BARCLAYS PLC","Corporates","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"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","174.622,74","0,00","174.622,74","200.000,00","200.000,00","87,06","United States","-","4,08","09.Mar2031","2,15","USD","09.Mar2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","174.631,76","0,00","174.631,76","200.000,00","200.000,00","86,23","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","174.642,55","0,00","174.642,55","200.000,00","200.000,00","86,53","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"BMO","BANK OF MONTREAL","Corporates","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"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","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"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","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"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","174.896,26","0,00","174.896,26","200.000,00","200.000,00","87,24","United States","-","3,66","15.Sept2030","2,05","USD","23.Sept2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","174.904,68","0,00","174.904,68","200.000,00","200.000,00","87,36","United States","-","13,17","15.Apr2054","5,38","USD","21.Mar2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","174.945,95","0,00","174.945,95","200.000,00","200.000,00","86,74","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","174.974,93","0,00","174.974,93","150.000,00","150.000,00","112,94","Hungary","-","0,34","22.Feb2027","5,00","EUR","21.Nov2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","174.975,13","0,00","174.975,13","365.000,00","365.000,00","47,61","Supranational","-","22,02","04.Nov2050","0,30","EUR","17.Nov2020"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","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"
"FRRR0066","FHLMC 15YR UMBS","Securitized","Fixed Income","174.972,12","0,00","174.972,12","182.926,00","182.926,00","95,40","United States","-","4,51","01.Mar2041","4,50","USD","01.Feb2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","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"
"BELG","BELGIUM (KINGDOM OF) MTN RegS","Government Related","Fixed Income","174.304,90","0,00","174.304,90","200.000,00","200.000,00","86,76","Belgium","-","3,44","28.May2030","1,00","USD","28.May2020"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","174.316,31","0,00","174.316,31","200.000,00","200.000,00","86,32","Brazil","-","4,66","15.Jan2032","3,13","USD","01.Jul2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","174.364,45","0,00","174.364,45","200.000,00","200.000,00","86,47","Supranational","-","4,26","13.May2031","1,63","USD","13.May2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","174.365,77","0,00","174.365,77","250.000,00","250.000,00","69,64","Canada","-","4,02","07.Apr2032","3,86","CAD","18.Mar2026"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","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"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","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"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","173.730,42","0,00","173.730,42","200.000,00","200.000,00","85,93","United States","-","13,49","14.Aug2054","5,05","USD","14.Aug2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","173.800,23","0,00","173.800,23","200.000,00","200.000,00","86,07","Switzerland","-","4,68","08.Dec2031","2,25","USD","08.Dec2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","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","Corporates","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"
"NYC","NEW YORK N Y","Government Related","Fixed Income","173.794,97","0,00","173.794,97","200.000,00","200.000,00","86,61","United States","-","11,85","01.Oct2049","5,09","USD","16.Oct2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","Fixed Income","173.207,72","0,00","173.207,72","250.000,00","250.000,00","67,98","United States","-","5,33","24.Jun2033","5,70","AUD","24.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","173.239,04","0,00","173.239,04","200.000,00","200.000,00","84,44","United States","-","8,45","23.Apr2039","4,41","USD","23.Apr2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","173.249,86","0,00","173.249,86","200.000,00","200.000,00","85,88","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","173.269,65","0,00","173.269,65","200.000,00","200.000,00","86,00","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"C","CITIGROUP INC","Corporates","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","173.338,68","0,00","173.338,68","200.000,00","200.000,00","85,83","Panama","-","5,43","19.Jan2033","3,30","USD","19.Jan2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","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"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","173.582,11","0,00","173.582,11","150.000,00","150.000,00","112,08","United Kingdom","-","4,49","31.Jan2033","4,51","EUR","09.Jan2024"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","172.690,96","0,00","172.690,96","200.000,00","200.000,00","85,46","United States","-","3,75","01.Nov2030","1,88","USD","29.Oct2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","172.816,39","0,00","172.816,39","150.000,00","150.000,00","113,37","Romania","-","4,87","11.Jul2032","5,88","EUR","02.Apr2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","172.864,49","0,00","172.864,49","200.000,00","200.000,00","85,65","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","172.910,73","0,00","172.910,73","200.000,00","200.000,00","85,98","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","172.990,18","0,00","172.990,18","200.000,00","200.000,00","86,00","United States","-","7,61","01.Mar2036","3,55","USD","01.Mar2016"
"RWE","RWE AG RegS","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","173.024,16","0,00","173.024,16","250.000,00","250.000,00","68,05","United States","-","10,96","06.Feb2053","5,55","USD","06.Feb2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","173.031,53","0,00","173.031,53","250.000,00","250.000,00","68,77","United Kingdom","-","3,03","11.Mar2035","5,72","AUD","11.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","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"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","173.076,32","0,00","173.076,32","200.000,00","200.000,00","86,00","United States","-","13,12","15.Sept2054","5,35","USD","09.Sept2024"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","172.447,57","0,00","172.447,57","200.000,00","200.000,00","86,14","Taiwan","-","3,74","28.Sept2030","1,38","USD","28.Sept2020"
"T","AT&T INC","Corporates","Fixed Income","172.506,13","0,00","172.506,13","200.000,00","200.000,00","83,56","United States","-","12,13","01.Nov2054","5,70","USD","24.Sept2025"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","172.594,26","0,00","172.594,26","200.000,00","200.000,00","85,65","Japan","-","4,75","21.Jan2032","2,57","USD","21.Jan2022"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","172.623,77","0,00","172.623,77","150.000,00","150.000,00","112,47","Sweden","-","0,23","04.Apr2027","4,25","EUR","04.Apr2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","172.629,13","0,00","172.629,13","200.000,00","200.000,00","85,31","United States","-","13,41","09.Feb2054","5,00","USD","09.Feb2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","172.535,32","0,00","172.535,32","580.000,00","580.000,00","29,51","Belgium","-","30,17","22.Jun2071","0,65","EUR","09.Feb2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","172.296,00","0,00","172.296,00","240.000,00","240.000,00","71,49","Canada","-","1,33","08.Mar2028","3,60","CAD","11.Jul2022"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","171.782,17","0,00","171.782,17","200.000,00","200.000,00","84,16","United States","-","12,93","15.Jun2052","4,95","USD","23.May2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","171.784,74","0,00","171.784,74","200.000,00","200.000,00","83,76","United States","-","10,82","22.May2045","5,15","USD","22.May2015"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","171.894,62","0,00","171.894,62","200.000,00","200.000,00","84,76","United States","-","6,62","03.Aug2035","5,50","USD","03.Feb2025"
"CDW","CDW LLC","Corporates","Fixed Income","171.983,01","0,00","171.983,01","175.000,00","175.000,00","98,04","United States","-","1,36","01.Apr2028","4,25","USD","26.Sept2019"
"UBS","UBS GROUP AG 144A","Corporates","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"
"AAPL","APPLE INC","Corporates","Fixed Income","172.148,14","0,00","172.148,14","300.000,00","300.000,00","56,81","United States","-","14,91","05.Aug2051","2,70","USD","05.Aug2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","172.100,44","0,00","172.100,44","470.000,00","470.000,00","36,19","New Zealand","-","11,85","15.May2041","1,75","NZD","21.Jul2020"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","171.311,19","0,00","171.311,19","200.000,00","200.000,00","85,63","Korea (South)","-","4,66","15.Oct2031","1,75","USD","15.Oct2021"
"AZO","AUTOZONE INC","Corporates","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","171.350,04","0,00","171.350,04","200.000,00","200.000,00","83,40","United States","-","12,91","15.May2055","5,25","USD","01.May2025"
"NTT","NTT FINANCE CORP 144A","Corporates","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"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","171.415,50","0,00","171.415,50","200.000,00","200.000,00","85,23","Supranational","-","9,74","04.Jun2037","1,13","EUR","29.Mar2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","171.604,78","0,00","171.604,78","150.000,00","150.000,00","111,43","United Kingdom","-","1,00","04.Nov2027","2,75","EUR","04.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","171.636,25","0,00","171.636,25","200.000,00","200.000,00","85,76","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","170.827,30","0,00","170.827,30","150.000,00","150.000,00","111,86","Supranational","-","1,35","15.Mar2028","3,00","EUR","27.Feb2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","170.938,32","0,00","170.938,32","200.000,00","200.000,00","84,87","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","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"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","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"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","171.106,82","0,00","171.106,82","200.000,00","200.000,00","85,44","Supranational","-","3,70","27.Aug2030","0,75","USD","27.Aug2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","171.132,28","0,00","171.132,28","200.000,00","200.000,00","85,56","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","171.198,15","0,00","171.198,15","150.000,00","150.000,00","111,98","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","171.205,80","0,00","171.205,80","150.000,00","150.000,00","111,71","Canada","-","1,20","19.Jan2028","2,88","EUR","19.Jan2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","171.242,91","0,00","171.242,91","175.000,00","175.000,00","95,57","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","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"
"PFE","PFIZER INC","Corporates","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","170.416,00","0,00","170.416,00","175.000,00","175.000,00","95,60","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","170.511,61","0,00","170.511,61","250.000,00","250.000,00","67,94","United States","-","10,75","15.Sept2040","2,65","USD","20.Aug2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","170.674,44","0,00","170.674,44","200.000,00","200.000,00","85,04","Switzerland","-","9,07","24.Sept2038","3,90","USD","24.Sept2018"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","169.886,08","0,00","169.886,08","200.000,00","200.000,00","82,84","Malaysia","-","11,65","22.Apr2045","4,24","USD","22.Apr2015"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","169.908,34","0,00","169.908,34","200.000,00","200.000,00","84,61","France","-","4,02","20.Jan2031","1,38","USD","20.Jan2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","169.952,79","0,00","169.952,79","200.000,00","200.000,00","84,97","United Arab Emirates","-","4,64","19.Oct2031","2,00","USD","19.Oct2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","170.036,20","0,00","170.036,20","200.000,00","200.000,00","84,70","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","170.087,09","0,00","170.087,09","200.000,00","200.000,00","84,86","United Arab Emirates","-","4,56","15.Sept2031","1,88","USD","15.Sept2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","170.212,26","0,00","170.212,26","250.000,00","250.000,00","67,71","United States","-","13,92","15.Mar2052","3,70","USD","02.Mar2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","170.203,65","0,00","170.203,65","150.000,00","150.000,00","111,16","Korea (South)","-","1,21","21.Jan2028","2,75","EUR","21.Oct2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","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"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","169.499,41","0,00","169.499,41","150.000,00","150.000,00","112,43","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","169.576,56","0,00","169.576,56","200.000,00","200.000,00","84,21","United States","-","13,16","09.Sept2052","4,95","USD","09.Sept2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","169.774,56","0,00","169.774,56","200.000,00","200.000,00","84,35","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","168.917,30","0,00","168.917,30","150.000,00","150.000,00","109,12","Denmark","-","3,62","06.Nov2030","3,25","EUR","06.Nov2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","168.943,18","0,00","168.943,18","200.000,00","200.000,00","83,98","United States","-","13,16","15.Sept2052","4,95","USD","19.Sept2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","168.988,42","0,00","168.988,42","220.000,00","220.000,00","75,34","United States","-","11,93","15.Dec2046","4,20","USD","08.Dec2016"
"CRM","SALESFORCE INC","Corporates","Fixed Income","169.102,62","0,00","169.102,62","175.000,00","175.000,00","95,96","United States","-","13,22","15.Mar2066","6,70","USD","13.Mar2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","169.107,78","0,00","169.107,78","150.000,00","150.000,00","112,32","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","169.132,22","0,00","169.132,22","150.000,00","150.000,00","109,81","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","169.180,71","0,00","169.180,71","175.000,00","175.000,00","96,03","United States","-","1,00","01.Nov2027","1,38","USD","16.Oct2020"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","169.003,76","0,00","169.003,76","150.000,00","150.000,00","110,61","United Kingdom","-","2,27","12.Mar2029","3,00","EUR","18.Mar2024"
"FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","168.939,90","0,00","168.939,90","168.551,00","168.551,00","99,90","United States","-","4,28","01.Aug2053","6,00","USD","01.Jul2023"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","168.424,92","0,00","168.424,92","150.000,00","150.000,00","108,83","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","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"
"KVUE","KENVUE INC","Corporates","Fixed Income","168.491,73","0,00","168.491,73","200.000,00","200.000,00","83,84","United States","-","13,13","22.Mar2053","5,05","USD","17.Oct2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","168.535,48","0,00","168.535,48","150.000,00","150.000,00","112,00","Germany","-","0,89","15.Sept2027","3,25","EUR","15.May2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","168.734,21","0,00","168.734,21","150.000,00","150.000,00","111,16","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","168.719,47","0,00","168.719,47","250.000,00","250.000,00","66,31","Canada","-","11,62","01.Dec2043","4,25","CAD","17.Aug2011"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","168.788,27","0,00","168.788,27","150.000,00","150.000,00","110,89","Singapore","-","1,40","31.Mar2028","2,60","EUR","01.Oct2024"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","168.222,26","0,00","168.222,26","295.568,00","295.568,00","56,91","New Zealand","-","0,00","-","0,00","NZD","01.Jan1990"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","167.980,53","0,00","167.980,53","200.000,00","200.000,00","80,78","United States","-","9,47","23.Oct2045","6,48","USD","01.Dec2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","168.085,74","0,00","168.085,74","200.000,00","200.000,00","83,77","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","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"
"INTU","INTUIT INC","Corporates","Fixed Income","168.129,99","0,00","168.129,99","200.000,00","200.000,00","83,51","United States","-","12,53","15.Sept2053","5,50","USD","15.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","168.077,90","0,00","168.077,90","150.000,00","150.000,00","109,47","Germany","-","2,96","20.Dec2029","2,75","EUR","20.Jan2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","167.596,99","0,00","167.596,99","150.000,00","150.000,00","111,23","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"NI","NISOURCE INC","Corporates","Fixed Income","167.721,20","0,00","167.721,20","200.000,00","200.000,00","82,11","United States","-","12,71","15.Jun2052","5,00","USD","10.Jun2022"
"MET","METLIFE INC","Corporates","Fixed Income","167.746,22","0,00","167.746,22","200.000,00","200.000,00","83,40","United States","-","11,17","15.Dec2044","4,72","USD","07.Oct2014"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","167.858,72","0,00","167.858,72","125.000,00","125.000,00","130,51","United States","-","2,13","13.Feb2029","4,13","GBP","13.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","167.810,55","0,00","167.810,55","253.430.000,00","253.430.000,00","0,07","Korea (South)","-","17,23","10.Mar2056","3,50","KRW","04.Feb2026"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","166.995,78","0,00","166.995,78","150.000,00","150.000,00","109,73","Netherlands","-","4,79","31.Dec2079","4,50","EUR","27.Jun2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","167.147,56","0,00","167.147,56","200.000,00","200.000,00","83,10","United States","-","9,28","07.Mar2039","3,90","USD","07.Mar2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","167.214,89","0,00","167.214,89","150.000,00","150.000,00","111,31","Canada","-","2,82","05.Oct2029","3,30","EUR","05.Oct2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","167.262,55","0,00","167.262,55","150.000,00","150.000,00","109,94","Germany","-","4,14","27.May2031","3,48","EUR","27.May2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","167.326,89","0,00","167.326,89","200.000,00","200.000,00","82,41","Switzerland","-","13,39","15.Jan2053","4,70","USD","13.Sept2022"
"BACR","BARCLAYS PLC","Corporates","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","167.422,13","0,00","167.422,13","200.000,00","200.000,00","82,77","United States","-","8,06","24.Jul2038","3,88","USD","24.Jul2017"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","166.981,17","0,00","166.981,17","150.000,00","150.000,00","110,15","Italy","-","2,64","31.Jul2029","3,00","EUR","16.Jun2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","166.551,78","0,00","166.551,78","150.000,00","150.000,00","107,55","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","166.559,93","0,00","166.559,93","150.000,00","150.000,00","109,73","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","166.575,83","0,00","166.575,83","150.000,00","150.000,00","108,04","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","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"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","166.740,11","0,00","166.740,11","150.000,00","150.000,00","110,67","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","166.771,25","0,00","166.771,25","150.000,00","150.000,00","110,37","Supranational","-","2,62","17.Jul2029","2,75","EUR","05.Mar2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","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"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","166.780,09","0,00","166.780,09","450.000.000,00","450.000.000,00","0,04","Korea (South)","-","24,42","10.Sept2070","1,63","KRW","19.Oct2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","166.677,13","0,00","166.677,13","150.000,00","150.000,00","109,09","Germany","-","4,03","06.Mar2031","2,88","EUR","06.Mar2024"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","166.943,93","0,00","166.943,93","150.000,00","150.000,00","111,30","Germany","-","0,31","11.Feb2027","0,00","EUR","11.Feb2020"
"FRSL3206","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","166.717,64","0,00","166.717,64","176.529,00","176.529,00","94,16","United States","-","6,00","01.Nov2055","5,00","USD","01.Nov2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","166.054,40","0,00","166.054,40","150.000,00","150.000,00","109,44","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","166.059,11","0,00","166.059,11","320.000,00","320.000,00","50,85","United States","-","16,35","01.Jun2060","2,67","USD","01.Jun2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","166.076,86","0,00","166.076,86","200.000,00","200.000,00","82,75","United States","-","10,92","01.Apr2045","5,20","USD","12.Nov2014"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","166.085,68","0,00","166.085,68","125.000,00","125.000,00","132,60","United Kingdom","-","0,94","05.Oct2027","4,50","GBP","02.Apr2012"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","166.219,78","0,00","166.219,78","150.000,00","150.000,00","110,48","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","166.269,55","0,00","166.269,55","150.000,00","150.000,00","110,56","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","166.330,65","0,00","166.330,65","200.000,00","200.000,00","82,89","Canada","-","12,22","01.Apr2049","5,00","USD","01.Apr2019"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","166.133,29","0,00","166.133,29","250.000,00","250.000,00","66,23","Australia","-","2,25","06.Mar2029","2,50","AUD","06.Mar2019"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","165.561,65","0,00","165.561,65","200.000,00","200.000,00","81,00","Qatar","-","11,57","02.Jun2046","4,63","USD","02.Jun2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","165.583,66","0,00","165.583,66","165.000,00","165.000,00","99,63","Supranational","-","0,22","12.Jan2027","2,63","USD","12.Jan2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","165.712,42","0,00","165.712,42","150.000,00","150.000,00","108,02","Supranational","-","5,58","19.Jan2033","2,90","EUR","19.Jan2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","165.720,23","0,00","165.720,23","150.000,00","150.000,00","108,30","Supranational","-","3,94","24.Jan2031","2,63","EUR","24.Jan2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","165.806,96","0,00","165.806,96","150.000,00","150.000,00","110,10","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","165.855,36","0,00","165.855,36","200.000,00","200.000,00","82,26","Mexico","-","6,19","12.Feb2034","3,50","USD","12.Jan2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","165.921,47","0,00","165.921,47","200.000,00","200.000,00","82,60","United States","-","6,83","26.Sept2035","5,20","USD","26.Sept2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","165.932,59","0,00","165.932,59","200.000,00","200.000,00","82,91","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","166.007,98","0,00","166.007,98","150.000,00","150.000,00","108,89","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","165.633,91","0,00","165.633,91","150.000,00","150.000,00","108,96","Germany","-","5,06","28.May2032","3,25","EUR","28.May2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","165.719,10","0,00","165.719,10","200.000,00","200.000,00","82,68","Germany","-","9,22","20.May2036","0,38","EUR","20.May2021"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","165.772,00","0,00","165.772,00","150.000,00","150.000,00","110,33","Germany","-","0,67","25.Jun2027","0,50","EUR","26.Jun2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","165.102,23","0,00","165.102,23","150.000,00","150.000,00","109,65","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","165.122,07","0,00","165.122,07","200.000,00","200.000,00","82,51","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","165.200,93","0,00","165.200,93","300.000,00","300.000,00","54,97","Singapore","-","15,90","06.Apr2051","2,25","USD","06.Oct2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","165.298,75","0,00","165.298,75","150.000,00","150.000,00","106,89","United States","-","4,46","01.May2032","7,00","USD","25.Feb2003"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","165.530,64","0,00","165.530,64","150.000,00","150.000,00","107,86","Supranational","-","5,56","12.Jan2033","2,88","EUR","12.Jan2023"
"C","CITIGROUP INC","Corporates","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"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","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"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","164.707,84","0,00","164.707,84","150.000,00","150.000,00","107,62","United States","-","2,80","15.Jan2030","8,20","USD","18.Jan2000"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","164.743,45","0,00","164.743,45","150.000,00","150.000,00","108,37","Netherlands","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","164.784,46","0,00","164.784,46","150.000,00","150.000,00","108,35","Luxembourg","-","7,78","01.Jul2036","4,38","EUR","01.Jul2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","164.910,07","0,00","164.910,07","200.000,00","200.000,00","81,35","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","164.934,52","0,00","164.934,52","150.000,00","150.000,00","109,95","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"C","CITIGROUP INC","Corporates","Fixed Income","165.051,99","0,00","165.051,99","200.000,00","200.000,00","81,59","United States","-","8,29","24.Jan2039","3,88","USD","24.Jan2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","164.235,71","0,00","164.235,71","150.000,00","150.000,00","108,90","Lithuania","-","1,66","10.Jul2028","1,88","EUR","10.Jul2018"
"CHTR","TIME WARNER CABLE LLC","Corporates","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"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","164.339,03","0,00","164.339,03","150.000,00","150.000,00","106,88","United States","-","7,51","10.Dec2037","7,38","USD","10.Dec2007"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","164.508,59","0,00","164.508,59","150.000,00","150.000,00","108,45","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"YARNO","YARA INTERNATIONAL ASA RegS","Corporates","Fixed Income","164.523,36","0,00","164.523,36","150.000,00","150.000,00","106,46","Brazil","-","4,67","14.Nov2032","7,38","USD","14.Nov2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","164.282,63","0,00","164.282,63","310.000,00","310.000,00","52,47","Belgium","-","19,24","22.Jun2053","1,40","EUR","22.Feb2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","164.396,58","0,00","164.396,58","170.000,00","170.000,00","94,83","France","-","12,69","25.May2046","4,10","EUR","21.Jan2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","164.401,28","0,00","164.401,28","170.000.000,00","170.000.000,00","0,10","Chile","-","6,61","01.Mar2035","5,00","CLP","01.Mar2015"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","164.472,80","0,00","164.472,80","150.000,00","150.000,00","108,30","Germany","-","4,23","15.May2031","2,75","EUR","15.May2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","164.249,29","0,00","164.249,29","150.000,00","150.000,00","109,08","United States","-","5,75","01.Apr2034","7,50","USD","28.Apr2009"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","163.654,89","0,00","163.654,89","200.000,00","200.000,00","81,82","Supranational","-","8,72","17.Sept2035","0,10","EUR","17.Sept2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","163.700,52","0,00","163.700,52","150.000,00","150.000,00","106,25","United States","-","7,68","15.Nov2037","6,65","USD","22.Nov2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","163.734,24","0,00","163.734,24","175.000,00","175.000,00","91,90","Japan","-","10,72","08.Jul2046","5,80","USD","08.Jul2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","163.921,03","0,00","163.921,03","200.000,00","200.000,00","81,53","Switzerland","-","13,82","18.Sept2054","4,70","USD","18.Sept2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","163.931,20","0,00","163.931,20","150.000,00","150.000,00","109,02","Romania","-","8,07","07.Oct2037","6,13","EUR","07.Oct2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","163.956,54","0,00","163.956,54","200.000,00","200.000,00","80,67","Supranational","-","13,44","13.Feb2043","1,70","EUR","13.Feb2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","164.052,85","0,00","164.052,85","150.000,00","150.000,00","108,73","Germany","-","1,22","18.Jan2028","0,75","EUR","18.Jan2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","163.238,90","0,00","163.238,90","200.000,00","200.000,00","81,43","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","163.380,98","0,00","163.380,98","150.000,00","150.000,00","106,02","United States","-","6,91","15.May2036","6,70","USD","22.May2006"
"RCICN","ROGERS COMMS INC","Corporates","Fixed Income","163.507,85","0,00","163.507,85","200.000,00","200.000,00","79,58","Canada","-","8,67","09.Nov2039","6,75","CAD","03.Apr2023"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","163.525,98","0,00","163.525,98","150.000,00","150.000,00","107,80","Germany","-","3,35","07.May2030","2,38","EUR","07.May2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","163.350,09","0,00","163.350,09","150.000,00","150.000,00","108,19","Germany","-","4,43","05.Aug2031","3,00","EUR","05.Feb2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","163.491,05","0,00","163.491,05","150.000,00","150.000,00","108,82","Korea (South)","-","2,82","29.Sept2029","2,63","EUR","29.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","162.787,23","0,00","162.787,23","175.000,00","175.000,00","92,07","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","162.849,83","0,00","162.849,83","200.000,00","200.000,00","81,42","Supranational","-","8,56","04.Jul2035","0,00","EUR","01.Dec2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","162.926,17","0,00","162.926,17","150.000,00","150.000,00","108,21","United States","-","4,50","01.Apr2032","7,25","USD","03.Apr2002"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","162.958,11","0,00","162.958,11","200.000,00","200.000,00","81,34","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Corporates","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"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","163.002,91","0,00","163.002,91","200.000,00","200.000,00","80,35","Mexico","-","10,47","16.Jul2042","4,38","USD","16.Jul2012"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","163.071,99","0,00","163.071,99","250.000,00","250.000,00","65,03","United States","-","13,57","01.Apr2050","3,50","USD","31.Mar2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","163.096,74","0,00","163.096,74","175.000,00","175.000,00","92,78","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","163.136,86","0,00","163.136,86","200.000,00","200.000,00","81,07","Saudi Arabia","-","5,66","02.Feb2033","2,25","USD","02.Feb2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","163.145,95","0,00","163.145,95","150.000,00","150.000,00","108,62","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","163.038,41","0,00","163.038,41","150.000,00","150.000,00","106,01","Germany","-","7,79","15.Jan2036","3,13","EUR","15.Jan2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","162.534,18","0,00","162.534,18","150.000,00","150.000,00","107,95","Supranational","-","1,56","24.May2028","0,88","EUR","24.May2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","162.649,03","0,00","162.649,03","450.000,00","450.000,00","35,47","New Zealand","-","14,94","15.May2051","2,75","NZD","24.Sept2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","161.849,97","0,00","161.849,97","200.000,00","200.000,00","79,55","United Kingdom","-","10,84","17.Apr2040","2,00","GBP","17.Apr2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","161.850,41","0,00","161.850,41","150.000,00","150.000,00","106,60","Italy","-","2,20","02.Feb2029","1,63","EUR","02.Dec2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","162.111,83","0,00","162.111,83","200.000,00","200.000,00","80,62","United States","-","11,53","15.Mar2045","4,40","USD","12.Jun2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","162.123,12","0,00","162.123,12","200.000,00","200.000,00","81,06","United States","-","11,45","21.Oct2045","4,75","USD","21.Oct2015"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","162.200,08","0,00","162.200,08","150.000,00","150.000,00","107,81","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"C","CITIGROUP INC","Corporates","Fixed Income","162.206,53","0,00","162.206,53","200.000,00","200.000,00","79,97","United States","-","12,21","23.Jul2048","4,65","USD","23.Jul2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161.316,31","0,00","161.316,31","150.000,00","150.000,00","106,03","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"ACAFP","CREDIT AGRICOLE SA 144A","Corporates","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"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","161.476,50","0,00","161.476,50","150.000,00","150.000,00","106,37","Israel","-","2,16","16.Jan2029","1,50","EUR","16.Jan2019"
"V","VISA INC","Corporates","Fixed Income","160.933,13","0,00","160.933,13","175.000,00","175.000,00","90,50","United States","-","7,22","14.Dec2035","4,15","USD","14.Dec2015"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","160.956,24","0,00","160.956,24","150.000,00","150.000,00","107,29","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"GE","GENERAL ELECTRIC CO","Corporates","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"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","161.095,23","0,00","161.095,23","200.000,00","200.000,00","78,59","Supranational","-","15,51","02.Nov2046","1,80","EUR","01.Feb2017"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","161.156,38","0,00","161.156,38","195.000,00","195.000,00","82,63","Uruguay","-","13,48","20.Apr2055","4,97","USD","20.Apr2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","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"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","160.818,14","0,00","160.818,14","165.000.000,00","165.000.000,00","0,10","Chile","-","1,87","01.Oct2028","2,30","CLP","23.Nov2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","160.619,35","0,00","160.619,35","200.000,00","200.000,00","80,18","Singapore","-","2,35","01.Apr2029","3,00","SGD","01.Apr2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","160.665,13","0,00","160.665,13","150.000,00","150.000,00","104,81","Germany","-","6,40","09.Jan2034","2,63","EUR","09.Jan2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","160.703,42","0,00","160.703,42","150.000,00","150.000,00","106,10","Austria","-","6,01","20.Jun2033","2,75","EUR","20.Jun2013"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","160.056,29","0,00","160.056,29","150.000,00","150.000,00","103,79","Australia","-","5,46","17.Nov2033","6,82","USD","17.Nov2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","160.215,29","0,00","160.215,29","150.000,00","150.000,00","106,73","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","160.301,54","0,00","160.301,54","225.000,00","225.000,00","69,60","United States","-","8,23","15.Nov2037","3,80","USD","09.Nov2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","160.249,85","0,00","160.249,85","34.250.000,00","34.250.000,00","0,47","Japan","-","16,70","20.Mar2050","2,20","JPY","18.May2010"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","160.156,43","0,00","160.156,43","150.000,00","150.000,00","103,06","Germany","-","13,29","30.Oct2045","3,38","EUR","28.Oct2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","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"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159.560,30","0,00","159.560,30","150.000,00","150.000,00","105,11","Poland","-","5,11","25.May2032","2,75","EUR","25.May2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","159.630,62","0,00","159.630,62","150.000,00","150.000,00","104,87","United States","-","8,65","30.May2037","3,50","EUR","30.May2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","159.672,60","0,00","159.672,60","175.000,00","175.000,00","89,98","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","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"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","159.799,65","0,00","159.799,65","180.000,00","180.000,00","88,16","United States","-","3,45","27.Jun2030","1,96","USD","25.Jun2020"
"T","AT&T INC","Corporates","Fixed Income","158.911,87","0,00","158.911,87","200.000,00","200.000,00","77,65","United States","-","10,70","01.Jun2044","4,65","USD","05.Jun2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","159.083,06","0,00","159.083,06","150.000,00","150.000,00","102,83","United States","-","5,31","24.Oct2034","6,56","USD","24.Oct2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","159.319,25","0,00","159.319,25","200.000,00","200.000,00","79,55","Singapore","-","3,28","01.Apr2030","2,50","SGD","01.Apr2025"
"CASHGR","CALIFORNIA ST UNIV REV","Government Related","Fixed Income","159.110,46","0,00","159.110,46","200.000,00","200.000,00","77,71","United States","-","10,56","01.Nov2047","3,90","USD","09.Mar2017"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","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","Corporates","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"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","158.535,24","0,00","158.535,24","150.000,00","150.000,00","103,46","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Corporates","Fixed Income","158.675,90","0,00","158.675,90","125.000,00","125.000,00","125,87","United Kingdom","-","2,58","01.Aug2029","3,63","GBP","01.Aug2012"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","158.773,82","0,00","158.773,82","150.000,00","150.000,00","103,64","United States","-","8,82","21.Jun2040","6,63","USD","21.Jun2010"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","158.781,79","0,00","158.781,79","150.000,00","150.000,00","103,25","Netherlands","-","8,40","12.Feb2037","3,38","EUR","12.Feb2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","158.822,09","0,00","158.822,09","200.000,00","200.000,00","79,14","United States","-","12,28","01.Oct2049","4,88","USD","19.Jan2021"
"HCA","HCA INC","Corporates","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"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","158.876,38","0,00","158.876,38","150.000,00","150.000,00","105,61","Supranational","-","7,04","15.Sept2034","2,75","EUR","09.Sept2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","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"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","158.499,88","0,00","158.499,88","140.000,00","140.000,00","112,79","United States","-","8,27","01.Apr2039","7,55","USD","28.Apr2009"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Government Related","Fixed Income","158.775,61","0,00","158.775,61","150.000,00","150.000,00","105,47","United States","-","11,57","01.Oct2050","6,91","USD","04.Nov2010"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","158.007,79","0,00","158.007,79","150.000,00","150.000,00","102,25","United States","-","5,38","23.Oct2034","6,25","USD","23.Oct2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","158.261,84","0,00","158.261,84","150.000,00","150.000,00","105,45","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158.313,17","0,00","158.313,17","200.000,00","200.000,00","77,86","Saudi Arabia","-","12,62","18.Jan2053","5,00","USD","18.Jan2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158.413,25","0,00","158.413,25","200.000,00","200.000,00","79,15","Saudi Arabia","-","12,09","17.Apr2049","5,00","USD","17.Apr2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","157.619,39","0,00","157.619,39","150.000,00","150.000,00","102,03","United Kingdom","-","6,88","02.May2036","6,50","USD","03.May2006"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","157.649,90","0,00","157.649,90","150.000,00","150.000,00","104,72","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","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"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","157.702,40","0,00","157.702,40","141.000,00","141.000,00","108,59","Germany","-","16,95","14.Jan2056","3,80","EUR","15.Jan2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","157.012,64","0,00","157.012,64","150.000,00","150.000,00","101,65","United States","-","1,83","01.Nov2029","6,41","USD","01.Nov2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","157.444,99","0,00","157.444,99","150.000,00","150.000,00","101,88","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","157.302,79","0,00","157.302,79","272.000,00","272.000,00","57,07","Canada","-","15,33","01.Dec2048","2,75","CAD","02.Jun2014"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","156.546,38","0,00","156.546,38","200.000,00","200.000,00","77,84","United States","-","11,61","15.Sept2045","4,38","USD","16.Sept2015"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","156.566,36","0,00","156.566,36","250.000,00","250.000,00","61,09","United States","-","13,90","01.Nov2051","3,25","USD","03.Nov2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","156.935,02","0,00","156.935,02","175.000,00","175.000,00","87,40","United States","-","12,85","15.May2053","5,25","USD","02.Mar2023"
"FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","156.716,45","0,00","156.716,45","160.215,00","160.215,00","97,51","United States","-","4,86","01.Dec2052","5,50","USD","01.Dec2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","156.229,95","0,00","156.229,95","150.000,00","150.000,00","101,53","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","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"
"INTERC","INTERCHILE SA RegS","Government Related","Fixed Income","156.432,16","0,00","156.432,16","200.000,00","200.000,00","76,83","Chile","-","11,19","30.Jun2056","4,50","USD","26.Jul2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","156.453,02","0,00","156.453,02","150.000,00","150.000,00","103,14","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"CRHID","CRH AMERICA FINANCE INC 144A","Corporates","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"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","156.167,32","0,00","156.167,32","580.000,00","580.000,00","26,57","Malaysia","-","13,29","06.Jul2048","4,92","MYR","06.Jul2018"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","156.164,31","0,00","156.164,31","150.000,00","150.000,00","103,76","Germany","-","5,44","01.Sept2032","2,25","EUR","01.Sept2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","155.950,64","0,00","155.950,64","250.000,00","250.000,00","62,33","United States","-","14,07","15.Apr2050","3,15","USD","15.Oct2019"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","155.150,34","0,00","155.150,34","24.250.000,00","24.250.000,00","0,64","Japan","-","3,02","20.Dec2029","2,20","JPY","26.Feb2010"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","154.706,26","0,00","154.706,26","200.000,00","200.000,00","76,65","United States","-","11,40","22.Feb2048","4,26","USD","22.Feb2017"
"BIIB","BIOGEN INC","Corporates","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"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","154.925,87","0,00","154.925,87","150.000,00","150.000,00","102,14","Denmark","-","5,92","14.Jun2033","2,88","EUR","14.Jun2022"
"C","CITIGROUP INC","Corporates","Fixed Income","155.067,24","0,00","155.067,24","150.000,00","150.000,00","102,67","United States","-","10,03","13.Sept2043","6,67","USD","13.Sept2013"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","154.215,57","0,00","154.215,57","150.000,00","150.000,00","101,08","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","154.271,55","0,00","154.271,55","200.000,00","200.000,00","75,74","Canada","-","4,60","24.Jun2032","6,00","CAD","24.Jun2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","154.449,18","0,00","154.449,18","125.000,00","125.000,00","118,17","United States","-","12,81","13.Feb2058","5,88","GBP","13.Feb2026"
"COVBS","CO-OPERATIVE BANK HOLDINGS LTD RegS","Corporates","Fixed Income","154.479,28","0,00","154.479,28","100.000,00","100.000,00","147,98","United Kingdom","-","1,80","22.May2034","11,75","GBP","22.Nov2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","154.343,18","0,00","154.343,18","190.000,00","190.000,00","79,64","Canada","-","5,44","01.Jun2033","5,75","CAD","15.Oct2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","154.404,46","0,00","154.404,46","266.000,00","266.000,00","57,25","Belgium","-","20,54","22.Jun2066","2,15","EUR","06.May2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","154.228,56","0,00","154.228,56","150.000,00","150.000,00","102,44","Netherlands","-","3,50","03.Jun2030","0,88","EUR","03.Jun2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","154.303,30","0,00","154.303,30","150.000,00","150.000,00","102,82","Germany","-","2,60","12.Jun2029","0,13","EUR","12.Jun2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","154.033,44","0,00","154.033,44","150.000,00","150.000,00","100,24","United States","-","0,53","08.May2027","5,40","USD","08.Feb2024"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","154.072,12","0,00","154.072,12","200.000,00","200.000,00","76,97","Qatar","-","13,03","16.Apr2050","4,40","USD","16.Apr2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","154.124,01","0,00","154.124,01","200.000,00","200.000,00","74,87","Saudi Arabia","-","11,43","26.Oct2046","4,50","USD","26.Oct2016"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","154.127,70","0,00","154.127,70","400.000,00","400.000,00","38,26","Canada","-","19,37","15.Feb2060","2,10","CAD","09.Nov2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","153.298,12","0,00","153.298,12","150.000,00","150.000,00","100,63","United States","-","5,67","17.Jan2034","6,00","USD","17.Nov2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","153.309,60","0,00","153.309,60","150.000,00","150.000,00","100,14","Germany","-","1,04","29.Nov2027","5,25","USD","28.Nov2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","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"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","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"
"USB","US BANCORP MTN","Corporates","Fixed Income","152.262,15","0,00","152.262,15","150.000,00","150.000,00","99,42","United States","-","5,24","12.Jun2034","5,84","USD","12.Jun2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","152.329,21","0,00","152.329,21","150.000,00","150.000,00","100,52","United States","-","1,66","15.Aug2028","5,65","USD","08.Aug2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","152.337,60","0,00","152.337,60","250.000,00","250.000,00","60,67","United States","-","9,90","25.Mar2041","3,65","USD","24.Mar2021"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","152.610,98","0,00","152.610,98","200.000,00","200.000,00","76,11","United States","-","10,02","01.Apr2040","3,50","USD","31.Mar2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","152.644,38","0,00","152.644,38","150.000,00","150.000,00","100,96","United States","-","5,65","06.Mar2035","6,40","USD","28.Feb2024"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","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"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","152.469,26","0,00","152.469,26","300.000,00","300.000,00","50,25","Australia","-","8,26","23.May2036","2,00","AUD","19.Jul2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","151.794,82","0,00","151.794,82","150.000,00","150.000,00","99,88","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","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"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","151.822,02","0,00","151.822,02","150.000,00","150.000,00","100,00","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","151.872,14","0,00","151.872,14","150.000,00","150.000,00","100,69","United States","-","7,80","15.Mar2037","5,55","USD","14.Mar2007"
"V","VISA INC","Corporates","Fixed Income","151.903,89","0,00","151.903,89","150.000,00","150.000,00","100,33","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","151.976,07","0,00","151.976,07","200.000,00","200.000,00","75,77","Saudi Arabia","-","11,91","04.Oct2047","4,63","USD","04.Oct2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","152.174,82","0,00","152.174,82","150.000,00","150.000,00","101,45","Supranational","-","2,94","17.Oct2029","0,05","EUR","17.Jul2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","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"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","152.225,69","0,00","152.225,69","150.000,00","150.000,00","99,25","Canada","-","6,58","01.Jun2035","5,75","USD","31.May2005"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","152.084,45","0,00","152.084,45","200.000,00","200.000,00","76,04","Netherlands","-","10,15","16.Feb2037","0,00","EUR","26.Jan2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","151.415,43","0,00","151.415,43","150.000,00","150.000,00","99,78","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","151.440,28","0,00","151.440,28","150.000,00","150.000,00","99,34","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151.500,84","0,00","151.500,84","150.000,00","150.000,00","98,79","Germany","-","2,75","15.Nov2029","5,10","USD","15.Nov2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","151.564,17","0,00","151.564,17","160.000,00","160.000,00","93,36","Supranational","-","5,66","14.Jun2033","3,88","USD","14.Jun2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151.658,04","0,00","151.658,04","150.000,00","150.000,00","100,48","Germany","-","0,85","09.Sept2027","5,37","USD","09.Sept2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151.695,77","0,00","151.695,77","150.000,00","150.000,00","99,96","Ireland","-","0,02","29.Oct2026","2,45","USD","29.Oct2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151.703,67","0,00","151.703,67","150.000,00","150.000,00","99,79","Germany","-","1,15","13.Jan2028","4,95","USD","13.Jan2025"
"DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","151.618,50","0,00","151.618,50","150.000,00","150.000,00","101,08","Germany","-","2,90","02.Oct2029","0,01","EUR","02.Oct2019"
"FNFA1146","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","151.527,33","0,00","151.527,33","151.704,00","151.704,00","99,55","United States","-","3,99","01.May2054","6,00","USD","01.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","150.852,92","0,00","150.852,92","150.000,00","150.000,00","99,99","United States","-","7,15","15.Mar2036","5,80","USD","02.Mar2006"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150.958,85","0,00","150.958,85","150.000,00","150.000,00","99,37","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","150.991,08","0,00","150.991,08","150.000,00","150.000,00","99,27","United States","-","1,59","10.Jul2028","4,95","USD","10.Jun2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","151.062,12","0,00","151.062,12","150.000,00","150.000,00","97,94","United States","-","2,65","09.Nov2029","6,15","USD","09.Nov2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","151.091,16","0,00","151.091,16","150.000,00","150.000,00","99,77","Japan","-","0,22","11.Jan2027","3,45","USD","12.Jan2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","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"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","151.255,73","0,00","151.255,73","200.000,00","200.000,00","75,15","United States","-","11,70","15.Mar2048","4,80","USD","16.Mar2018"
"KFW","KFW","Government Related","Fixed Income","150.441,26","0,00","150.441,26","150.000,00","150.000,00","98,61","Germany","-","1,47","15.May2028","3,88","USD","11.Mar2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","150.480,96","0,00","150.480,96","150.000,00","150.000,00","99,43","United States","-","1,24","13.Feb2028","4,69","USD","13.Feb2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","150.509,09","0,00","150.509,09","200.000,00","200.000,00","72,84","Mexico","-","11,66","27.Apr2051","5,00","USD","27.Apr2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","150.519,46","0,00","150.519,46","220.000,00","220.000,00","66,81","Canada","-","12,96","15.Nov2049","3,70","USD","12.Nov2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","150.631,65","0,00","150.631,65","150.000,00","150.000,00","98,78","United States","-","6,53","15.Jul2035","6,15","USD","30.May2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","150.674,83","0,00","150.674,83","150.000,00","150.000,00","99,06","United States","-","2,05","08.Jan2029","4,85","USD","08.Jan2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","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"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150.699,22","0,00","150.699,22","200.000,00","200.000,00","73,51","United States","-","11,62","01.May2045","3,90","USD","30.Apr2015"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","150.709,19","0,00","150.709,19","100.000,00","100.000,00","140,51","United Kingdom","-","2,39","16.Nov2034","8,20","GBP","16.Nov2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","150.753,11","0,00","150.753,11","150.000,00","150.000,00","99,14","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","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"
"MA","MASTERCARD INC","Corporates","Fixed Income","150.755,09","0,00","150.755,09","150.000,00","150.000,00","99,93","United States","-","1,29","09.Mar2028","4,88","USD","09.Mar2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","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"
"HCA","HCA INC","Corporates","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"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","150.008,12","0,00","150.008,12","150.000,00","150.000,00","98,60","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"KVUE","KENVUE INC","Corporates","Fixed Income","150.116,87","0,00","150.116,87","150.000,00","150.000,00","99,67","United States","-","1,32","22.Mar2028","5,05","USD","17.Oct2023"
"C","CITIGROUP INC","Corporates","Fixed Income","150.197,98","0,00","150.197,98","150.000,00","150.000,00","98,43","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"HUM","HUMANA INC","Corporates","Fixed Income","150.237,55","0,00","150.237,55","150.000,00","150.000,00","99,34","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"RY","ROYAL BANK OF CANADA","Corporates","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","Corporates","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"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","150.338,37","0,00","150.338,37","150.000,00","150.000,00","99,51","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"WDAY","WORKDAY INC","Corporates","Fixed Income","149.397,27","0,00","149.397,27","150.000,00","150.000,00","99,40","United States","-","0,43","01.Apr2027","3,50","USD","01.Apr2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","149.411,65","0,00","149.411,65","150.000,00","150.000,00","98,59","United States","-","5,83","15.Feb2034","5,55","USD","28.Jun2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","149.415,83","0,00","149.415,83","150.000,00","150.000,00","98,93","United States","-","0,79","15.Aug2027","3,70","USD","07.Aug2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","149.416,53","0,00","149.416,53","150.000,00","150.000,00","97,66","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149.417,92","0,00","149.417,92","150.000,00","150.000,00","99,33","Germany","-","1,37","30.Mar2028","4,80","USD","30.Mar2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149.422,70","0,00","149.422,70","150.000,00","150.000,00","98,42","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","149.431,19","0,00","149.431,19","150.000,00","150.000,00","98,73","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","149.501,14","0,00","149.501,14","150.000,00","150.000,00","98,43","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149.502,99","0,00","149.502,99","150.000,00","150.000,00","99,42","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","149.565,71","0,00","149.565,71","175.000,00","175.000,00","83,45","United States","-","11,11","20.May2045","4,80","USD","20.May2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","149.576,99","0,00","149.576,99","150.000,00","150.000,00","98,43","United States","-","5,02","01.Feb2034","5,82","USD","01.Feb2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","149.595,84","0,00","149.595,84","150.000,00","150.000,00","99,33","United States","-","0,35","01.Mar2027","2,85","USD","24.Feb2022"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Corporates","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","149.645,76","0,00","149.645,76","150.000,00","150.000,00","99,16","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","149.673,31","0,00","149.673,31","150.000,00","150.000,00","99,46","United States","-","0,90","25.Sept2027","4,40","USD","26.Sept2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","149.687,04","0,00","149.687,04","150.000,00","150.000,00","98,36","United States","-","5,79","15.Jan2034","5,35","USD","07.Sept2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","149.702,35","0,00","149.702,35","150.000,00","150.000,00","98,80","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149.725,22","0,00","149.725,22","150.000,00","150.000,00","97,66","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","149.781,51","0,00","149.781,51","200.000,00","200.000,00","73,22","Canada","-","1,91","17.Nov2028","5,47","CAD","17.Nov2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","149.826,46","0,00","149.826,46","200.000,00","200.000,00","73,02","United States","-","12,04","03.May2047","4,05","USD","03.May2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","149.829,75","0,00","149.829,75","150.000,00","150.000,00","97,91","United States","-","2,35","18.May2029","4,65","USD","18.May2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","149.833,86","0,00","149.833,86","200.000,00","200.000,00","72,73","Australia","-","5,38","15.Nov2038","7,20","AUD","15.Nov2023"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","148.918,37","0,00","148.918,37","200.000,00","200.000,00","74,34","United Arab Emirates","-","12,50","11.Oct2047","4,13","USD","11.Oct2017"
"EXC","EXELON CORP","Corporates","Fixed Income","149.008,33","0,00","149.008,33","150.000,00","150.000,00","99,06","United States","-","0,39","15.Mar2027","2,75","USD","06.Jan2023"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","149.011,89","0,00","149.011,89","150.000,00","150.000,00","97,83","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","149.045,51","0,00","149.045,51","150.000,00","150.000,00","98,42","Ireland","-","1,19","23.Jan2028","3,88","USD","23.Jan2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","149.070,41","0,00","149.070,41","150.000,00","150.000,00","97,63","United States","-","2,83","09.Dec2029","4,77","USD","09.Dec2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","149.071,14","0,00","149.071,14","150.000,00","150.000,00","97,67","United States","-","1,89","15.Nov2028","3,95","USD","08.Nov2018"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","149.108,44","0,00","149.108,44","175.000,00","175.000,00","83,45","United States","-","8,20","08.Jul2039","6,13","USD","08.Jul2009"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","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"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","149.115,82","0,00","149.115,82","150.000,00","150.000,00","97,36","United States","-","9,46","15.Jun2041","5,85","USD","08.Jun2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149.133,45","0,00","149.133,45","150.000,00","150.000,00","98,15","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","149.170,56","0,00","149.170,56","150.000,00","150.000,00","97,63","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","149.175,86","0,00","149.175,86","150.000,00","150.000,00","98,55","United States","-","2,09","15.Feb2029","4,90","USD","23.Jan2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","149.205,77","0,00","149.205,77","150.000,00","150.000,00","98,53","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","149.222,61","0,00","149.222,61","150.000,00","150.000,00","99,19","Japan","-","0,38","10.Mar2027","2,53","USD","10.Mar2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","149.259,64","0,00","149.259,64","150.000,00","150.000,00","98,80","United States","-","2,16","01.Mar2029","5,10","USD","24.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"HPQ","HP INC","Corporates","Fixed Income","149.307,88","0,00","149.307,88","150.000,00","150.000,00","98,07","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","149.342,27","0,00","149.342,27","150.000,00","150.000,00","98,26","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","149.346,00","0,00","149.346,00","150.000,00","150.000,00","97,88","United States","-","1,92","15.Nov2028","3,88","USD","06.Nov2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","149.381,55","0,00","149.381,55","150.000,00","150.000,00","96,69","Germany","-","12,51","03.Feb2045","3,63","EUR","03.Feb2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","149.389,37","0,00","149.389,37","150.000,00","150.000,00","98,49","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","149.121,68","0,00","149.121,68","150.000,00","150.000,00","99,41","Germany","-","3,38","29.Mar2030","0,01","EUR","01.Feb2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","149.388,84","0,00","149.388,84","250.000,00","250.000,00","59,55","Australia","-","4,51","21.Aug2031","1,75","AUD","17.Oct2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","148.464,55","0,00","148.464,55","150.000,00","150.000,00","97,96","United States","-","2,12","01.Feb2029","4,57","USD","28.Jan2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","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"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","148.479,11","0,00","148.479,11","175.000,00","175.000,00","83,50","United States","-","11,24","10.Jul2045","4,80","USD","10.Jul2015"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","148.484,49","0,00","148.484,49","150.000,00","150.000,00","98,85","Supranational","-","0,39","15.Mar2027","1,38","USD","12.Jan2022"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","148.552,47","0,00","148.552,47","150.000,00","150.000,00","98,78","Germany","-","2,25","02.Apr2029","4,90","USD","02.Apr2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","148.559,87","0,00","148.559,87","150.000,00","150.000,00","97,10","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Corporates","Fixed Income","148.566,21","0,00","148.566,21","150.000,00","150.000,00","97,71","United States","-","3,70","15.Jan2031","5,00","USD","16.Apr2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","148.579,62","0,00","148.579,62","150.000,00","150.000,00","98,64","United States","-","1,31","15.Mar2028","4,13","USD","09.Mar2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","148.580,05","0,00","148.580,05","150.000,00","150.000,00","97,76","United States","-","1,53","15.Jun2028","3,70","USD","21.Jun2018"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","148.607,66","0,00","148.607,66","200.000,00","200.000,00","74,20","Canada","-","2,22","12.Apr2029","6,07","CAD","12.Oct2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","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"
"ADC","AGREE LP","Corporates","Fixed Income","148.658,07","0,00","148.658,07","150.000,00","150.000,00","97,15","United States","-","6,58","15.Jun2035","5,60","USD","23.May2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","148.675,81","0,00","148.675,81","200.000,00","200.000,00","73,54","Mexico","-","9,94","14.Aug2041","4,28","USD","14.Apr2021"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","148.713,41","0,00","148.713,41","150.000,00","150.000,00","98,82","United States","-","4,20","01.Oct2031","5,75","USD","18.Jul2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","148.732,63","0,00","148.732,63","150.000,00","150.000,00","98,06","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","148.786,37","0,00","148.786,37","150.000,00","150.000,00","98,63","Canada","-","2,33","15.Sept2029","5,63","USD","13.Sept2024"
"AAPL","APPLE INC","Corporates","Fixed Income","148.794,39","0,00","148.794,39","150.000,00","150.000,00","97,34","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","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"
"HD","HOME DEPOT INC","Corporates","Fixed Income","148.877,23","0,00","148.877,23","150.000,00","150.000,00","99,20","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","148.883,34","0,00","148.883,34","210.000,00","210.000,00","69,48","United States","-","13,13","01.Jun2049","3,65","USD","31.May2019"
"FRSD1070","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","148.689,72","0,00","148.689,72","170.309,00","170.309,00","87,11","United States","-","6,07","01.Apr2052","3,50","USD","01.Jun2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","147.982,02","0,00","147.982,02","150.000,00","150.000,00","97,57","United States","-","2,06","23.Jan2030","4,43","USD","23.Jan2019"
"AMGN","AMGEN INC","Corporates","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","147.995,91","0,00","147.995,91","150.000,00","150.000,00","98,18","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","148.029,01","0,00","148.029,01","150.000,00","150.000,00","97,43","United States","-","12,76","15.Aug2056","6,38","USD","10.Aug2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148.044,15","0,00","148.044,15","150.000,00","150.000,00","97,38","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","148.059,63","0,00","148.059,63","150.000,00","150.000,00","98,43","United States","-","5,88","04.Apr2034","5,95","USD","04.Apr2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148.075,77","0,00","148.075,77","150.000,00","150.000,00","97,36","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","148.098,28","0,00","148.098,28","150.000,00","150.000,00","97,87","United States","-","1,19","15.Jan2028","3,25","USD","13.Apr2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","148.107,95","0,00","148.107,95","150.000,00","150.000,00","96,57","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","148.117,20","0,00","148.117,20","150.000,00","150.000,00","97,45","United States","-","4,10","15.Jul2031","4,85","USD","15.Jul2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","148.201,78","0,00","148.201,78","150.000,00","150.000,00","97,84","Supranational","-","1,63","12.Jul2028","3,50","USD","12.Apr2023"
"MET","METLIFE INC","Corporates","Fixed Income","148.278,74","0,00","148.278,74","150.000,00","150.000,00","97,00","United States","-","6,35","15.Dec2034","5,30","USD","05.Jun2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","148.282,61","0,00","148.282,61","150.000,00","150.000,00","96,93","United States","-","6,60","15.Jun2035","5,50","USD","09.Jun2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","148.286,18","0,00","148.286,18","150.000,00","150.000,00","97,01","United Kingdom","-","5,74","08.Dec2033","5,00","USD","08.Sept2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","148.311,09","0,00","148.311,09","150.000,00","150.000,00","96,87","United States","-","12,49","06.May2045","3,88","EUR","06.May2025"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","148.321,41","0,00","148.321,41","150.000,00","150.000,00","98,63","United States","-","7,18","06.Jun2036","5,95","USD","06.Oct2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","148.338,27","0,00","148.338,27","150.000,00","150.000,00","96,54","Canada","-","5,36","02.May2033","5,00","USD","27.Apr2023"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","148.431,32","0,00","148.431,32","150.000,00","150.000,00","97,78","Supranational","-","0,99","02.Nov2027","2,50","USD","02.Nov2017"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","148.155,21","0,00","148.155,21","200.000,00","200.000,00","73,39","France","-","9,44","24.Nov2036","0,68","EUR","24.Nov2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","147.523,05","0,00","147.523,05","150.000,00","150.000,00","97,86","United States","-","1,30","01.Mar2028","3,50","USD","07.Feb2018"
"HUM","HUMANA INC","Corporates","Fixed Income","147.566,55","0,00","147.566,55","150.000,00","150.000,00","95,76","United States","-","6,46","01.May2035","5,55","USD","05.Mar2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","147.593,56","0,00","147.593,56","200.000,00","200.000,00","72,25","United States","-","9,58","22.Apr2041","3,11","USD","22.Apr2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","147.604,79","0,00","147.604,79","150.000,00","150.000,00","97,91","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","147.620,23","0,00","147.620,23","150.000,00","150.000,00","98,36","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","147.669,57","0,00","147.669,57","150.000,00","150.000,00","96,45","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"PFE","PFIZER INC","Corporates","Fixed Income","147.672,50","0,00","147.672,50","200.000,00","200.000,00","73,44","United States","-","12,97","15.Mar2049","4,00","USD","11.Mar2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","147.686,21","0,00","147.686,21","150.000,00","150.000,00","96,72","United States","-","5,99","01.Jul2034","5,70","USD","10.May2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","147.702,24","0,00","147.702,24","150.000,00","150.000,00","97,19","United States","-","3,72","15.Jan2031","4,80","USD","09.Jun2025"
"HUM","HUMANA INC","Corporates","Fixed Income","147.722,87","0,00","147.722,87","150.000,00","150.000,00","98,39","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","147.793,03","0,00","147.793,03","150.000,00","150.000,00","96,69","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","147.803,13","0,00","147.803,13","175.000,00","175.000,00","84,25","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","147.908,13","0,00","147.908,13","150.000,00","150.000,00","96,78","United States","-","4,00","16.Jun2031","5,25","USD","16.Jun2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","147.937,57","0,00","147.937,57","150.000,00","150.000,00","97,98","United States","-","1,26","15.Feb2028","3,50","USD","02.Feb2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","147.941,41","0,00","147.941,41","150.000,00","150.000,00","96,27","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","147.950,40","0,00","147.950,40","150.000,00","150.000,00","97,49","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","147.967,01","0,00","147.967,01","150.000,00","150.000,00","98,55","United States","-","6,54","15.Apr2035","5,90","USD","25.Feb2025"
"MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Government Related","Fixed Income","147.535,11","0,00","147.535,11","200.000,00","200.000,00","72,83","United States","-","10,31","01.Jul2040","3,05","USD","22.Jul2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","147.058,54","0,00","147.058,54","150.000,00","150.000,00","97,60","United States","-","5,91","23.Mar2034","5,60","USD","31.Dec2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","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"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","147.146,17","0,00","147.146,17","150.000,00","150.000,00","97,76","United States","-","3,10","27.Mar2030","5,00","USD","27.Mar2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","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"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","147.171,50","0,00","147.171,50","150.000,00","150.000,00","97,00","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","147.222,94","0,00","147.222,94","150.000,00","150.000,00","97,62","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","147.255,47","0,00","147.255,47","150.000,00","150.000,00","97,65","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","147.336,75","0,00","147.336,75","150.000,00","150.000,00","95,99","United States","-","6,45","24.Oct2034","4,55","USD","24.Oct2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","147.338,77","0,00","147.338,77","150.000,00","150.000,00","97,75","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","147.389,77","0,00","147.389,77","150.000,00","150.000,00","97,43","United States","-","2,24","15.Aug2029","4,50","USD","12.Aug2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","147.400,06","0,00","147.400,06","150.000,00","150.000,00","96,91","United States","-","5,40","21.Jul2034","5,42","USD","21.Jul2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","147.434,22","0,00","147.434,22","200.000,00","200.000,00","72,97","United States","-","12,44","08.Aug2046","3,70","USD","08.Aug2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","147.447,98","0,00","147.447,98","150.000,00","150.000,00","97,74","Romania","-","3,44","16.Sept2030","5,75","USD","16.Jul2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","147.486,93","0,00","147.486,93","150.000,00","150.000,00","96,95","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Government Related","Fixed Income","147.391,62","0,00","147.391,62","148.616,00","148.616,00","98,89","United States","-","3,17","01.Apr2035","5,10","USD","23.Mar2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","146.543,72","0,00","146.543,72","150.000,00","150.000,00","96,47","United States","-","6,33","30.Jan2036","5,44","USD","30.Jan2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","146.584,12","0,00","146.584,12","150.000,00","150.000,00","97,65","United States","-","1,85","15.Oct2028","4,15","USD","05.Oct2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","146.620,79","0,00","146.620,79","150.000,00","150.000,00","96,78","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","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"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","146.845,51","0,00","146.845,51","200.000,00","200.000,00","72,61","Canada","-","3,39","01.Aug2030","5,16","CAD","01.Aug2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","146.868,45","0,00","146.868,45","150.000,00","150.000,00","96,78","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","146.961,57","0,00","146.961,57","150.000,00","150.000,00","96,67","United States","-","5,74","23.Jan2035","5,34","USD","23.Jan2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","146.990,14","0,00","146.990,14","200.000,00","200.000,00","71,57","United Kingdom","-","12,39","08.Nov2049","4,25","USD","08.Nov2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","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"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","147.012,46","0,00","147.012,46","150.000,00","150.000,00","97,47","United States","-","6,95","15.Sept2035","5,38","USD","22.Sept2005"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","146.799,64","0,00","146.799,64","140.000,00","140.000,00","104,10","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"T","AT&T INC","Corporates","Fixed Income","146.106,59","0,00","146.106,59","200.000,00","200.000,00","72,53","United States","-","11,90","09.Mar2048","4,50","USD","15.Dec2016"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","146.183,11","0,00","146.183,11","150.000,00","150.000,00","97,29","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","146.190,45","0,00","146.190,45","150.000,00","150.000,00","95,12","United States","-","7,12","15.May2036","5,40","USD","15.May2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","146.231,52","0,00","146.231,52","200.000,00","200.000,00","70,95","Australia","-","0,98","09.Nov2032","6,86","AUD","09.Nov2022"
"DE","DEERE & CO","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","146.324,85","0,00","146.324,85","150.000,00","150.000,00","96,73","United States","-","2,15","07.Feb2030","3,97","USD","07.Feb2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","146.429,84","0,00","146.429,84","150.000,00","150.000,00","96,51","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","146.458,76","0,00","146.458,76","150.000,00","150.000,00","97,33","United States","-","1,80","21.Sept2028","3,75","USD","13.Aug2018"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","146.466,32","0,00","146.466,32","150.000,00","150.000,00","96,59","Germany","-","3,34","04.Aug2031","4,95","USD","04.Aug2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","146.483,47","0,00","146.483,47","150.000,00","150.000,00","96,67","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","146.489,78","0,00","146.489,78","150.000,00","150.000,00","97,41","United States","-","3,08","01.Apr2030","4,45","USD","24.Mar2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","146.502,22","0,00","146.502,22","150.000,00","150.000,00","96,21","United States","-","6,08","15.Jul2034","5,45","USD","15.Feb2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","146.521,56","0,00","146.521,56","150.000,00","150.000,00","96,72","United States","-","7,14","15.Feb2036","5,25","USD","10.Jun2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","146.535,67","0,00","146.535,67","150.000,00","150.000,00","97,45","Switzerland","-","2,69","01.Oct2029","4,25","USD","13.Sept2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","146.389,85","0,00","146.389,85","200.000,00","200.000,00","72,07","Canada","-","2,43","01.Jun2029","4,05","CAD","09.Mar2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","145.620,62","0,00","145.620,62","150.000,00","150.000,00","94,96","United States","-","3,52","22.Oct2031","4,25","USD","22.Oct2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","145.666,75","0,00","145.666,75","150.000,00","150.000,00","96,61","Switzerland","-","5,33","14.Mar2033","4,85","USD","14.Mar2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","145.668,16","0,00","145.668,16","150.000,00","150.000,00","95,10","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","145.678,64","0,00","145.678,64","150.000,00","150.000,00","96,91","United States","-","0,83","27.Aug2027","1,40","USD","28.Aug2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","145.765,12","0,00","145.765,12","150.000,00","150.000,00","96,85","United States","-","5,38","28.Mar2033","5,15","USD","28.Mar2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","145.767,72","0,00","145.767,72","200.000,00","200.000,00","71,93","United States","-","11,72","23.Jan2049","3,90","USD","23.Jan2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","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"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","145.867,79","0,00","145.867,79","150.000,00","150.000,00","96,33","United States","-","4,54","15.Feb2032","5,00","USD","19.Dec2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","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"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","145.930,34","0,00","145.930,34","200.000,00","200.000,00","72,38","Canada","-","6,32","24.Aug2034","5,15","CAD","24.May2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145.931,68","0,00","145.931,68","150.000,00","150.000,00","96,26","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"AAPL","APPLE INC","Corporates","Fixed Income","145.932,92","0,00","145.932,92","200.000,00","200.000,00","72,17","United States","-","13,84","08.Aug2052","3,95","USD","08.Aug2022"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","145.957,99","0,00","145.957,99","150.000,00","150.000,00","97,23","United States","-","2,27","15.Apr2029","4,75","USD","14.Apr2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","146.002,67","0,00","146.002,67","150.000,00","150.000,00","96,78","Supranational","-","6,22","23.May2033","1,20","EUR","23.May2018"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","146.033,61","0,00","146.033,61","200.000,00","200.000,00","71,91","Canada","-","1,98","18.Dec2028","4,54","CAD","18.Dec2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","145.763,74","0,00","145.763,74","130.000,00","130.000,00","109,00","Portugal","-","12,47","15.Feb2045","4,10","EUR","20.Jan2015"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","145.620,27","0,00","145.620,27","125.000,00","125.000,00","112,48","Finland","-","1,88","26.Oct2028","3,63","EUR","26.Oct2023"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","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"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","145.155,33","0,00","145.155,33","150.000,00","150.000,00","94,95","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","145.170,89","0,00","145.170,89","150.000,00","150.000,00","95,60","United States","-","7,08","01.Feb2036","5,30","USD","26.Jun2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","145.248,90","0,00","145.248,90","200.000,00","200.000,00","71,84","Canada","-","0,74","26.Jul2027","4,61","CAD","25.Jul2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145.253,18","0,00","145.253,18","150.000,00","150.000,00","95,49","United States","-","2,40","01.Jun2029","3,45","USD","13.May2019"
"RY","ROYAL BANK OF CANADA RegS","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","145.401,80","0,00","145.401,80","250.000,00","250.000,00","56,43","United States","-","11,10","15.Nov2047","4,00","USD","09.Nov2017"
"HAS","HASBRO INC","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","145.441,16","0,00","145.441,16","200.000,00","200.000,00","72,60","Canada","-","2,30","09.Apr2034","5,18","CAD","09.Apr2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","145.541,39","0,00","145.541,39","200.000,00","200.000,00","71,36","Chile","-","10,62","07.May2041","3,10","USD","07.May2021"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","145.582,72","0,00","145.582,72","200.000,00","200.000,00","71,79","Canada","-","2,48","27.Jun2029","4,44","CAD","27.Jun2024"
"G2MA5398","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","144.727,45","0,00","144.727,45","159.691,00","159.691,00","90,41","United States","-","7,08","20.Aug2048","4,00","USD","01.Aug2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","144.658,65","0,00","144.658,65","150.000,00","150.000,00","95,49","United States","-","6,53","15.Feb2035","5,20","USD","31.Oct2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","144.660,65","0,00","144.660,65","150.000,00","150.000,00","95,56","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","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"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","144.701,54","0,00","144.701,54","200.000,00","200.000,00","71,73","Canada","-","4,19","13.Aug2031","4,65","CAD","13.Aug2024"
"PEP","PEPSICO INC","Corporates","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"
"ORIX","ORIX CORPORATION","Corporates","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"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","144.811,26","0,00","144.811,26","150.000,00","150.000,00","96,48","Supranational","-","0,88","16.Sept2027","0,63","USD","16.Sept2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","144.822,36","0,00","144.822,36","150.000,00","150.000,00","96,55","Supranational","-","4,18","20.Jan2031","0,00","EUR","18.Jan2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","144.832,21","0,00","144.832,21","150.000,00","150.000,00","96,28","United States","-","5,03","30.Sept2032","4,75","USD","22.Sept2022"
"KLAC","KLA CORP","Corporates","Fixed Income","144.837,33","0,00","144.837,33","150.000,00","150.000,00","95,32","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","144.844,63","0,00","144.844,63","150.000,00","150.000,00","96,49","United States","-","2,20","15.Apr2029","4,63","USD","21.Apr2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","144.893,20","0,00","144.893,20","200.000,00","200.000,00","71,59","Japan","-","10,32","09.Jul2040","3,02","USD","09.Jul2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","144.921,73","0,00","144.921,73","150.000,00","150.000,00","95,91","Supranational","-","7,71","26.Aug2036","4,63","USD","26.Aug2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","144.927,05","0,00","144.927,05","150.000,00","150.000,00","96,28","United States","-","2,24","15.Mar2029","3,38","USD","22.Feb2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","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"
"HEQCN","CHIP MORTGAGE TRUST RegS","Corporates","Fixed Income","144.984,11","0,00","144.984,11","200.000,00","200.000,00","71,15","Canada","-","1,69","01.Sept2028","3,97","CAD","01.May2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","144.990,85","0,00","144.990,85","150.000,00","150.000,00","96,36","Germany","-","6,65","01.Apr2035","5,45","USD","01.Apr2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145.022,17","0,00","145.022,17","200.000,00","200.000,00","70,69","United States","-","11,85","11.May2047","4,10","USD","11.May2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","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"
"HPQ","HP INC","Corporates","Fixed Income","145.115,45","0,00","145.115,45","150.000,00","150.000,00","96,68","United States","-","2,31","15.Apr2029","4,00","USD","31.Mar2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144.646,65","0,00","144.646,65","4.400.000,00","4.400.000,00","3,24","Thailand","-","2,49","22.Jun2029","4,88","THB","20.Nov2009"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","144.309,01","0,00","144.309,01","150.000,00","150.000,00","94,31","United States","-","5,10","15.Nov2032","4,38","USD","06.Nov2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","144.314,64","0,00","144.314,64","150.000,00","150.000,00","95,23","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","144.360,38","0,00","144.360,38","150.000,00","150.000,00","94,88","United States","-","6,47","15.Jan2035","5,10","USD","15.May2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","144.388,03","0,00","144.388,03","150.000,00","150.000,00","95,81","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","144.415,49","0,00","144.415,49","150.000,00","150.000,00","95,12","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"MMM","3M CO MTN","Corporates","Fixed Income","144.533,51","0,00","144.533,51","150.000,00","150.000,00","95,89","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","144.560,39","0,00","144.560,39","150.000,00","150.000,00","95,68","United States","-","2,59","15.Aug2029","3,80","USD","13.Jun2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","144.583,72","0,00","144.583,72","150.000,00","150.000,00","94,41","United States","-","6,84","15.Dec2035","5,65","USD","04.Dec2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","144.584,21","0,00","144.584,21","150.000,00","150.000,00","95,86","United States","-","5,90","14.Mar2035","5,19","USD","14.Mar2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","144.595,43","0,00","144.595,43","150.000,00","150.000,00","93,68","United States","-","7,06","23.Apr2037","5,49","USD","23.Apr2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","144.617,03","0,00","144.617,03","150.000,00","150.000,00","95,61","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","144.634,16","0,00","144.634,16","150.000,00","150.000,00","94,15","Luxembourg","-","7,13","19.May2036","5,38","USD","19.May2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","144.410,60","0,00","144.410,60","472.000,00","472.000,00","30,24","Peru","-","1,69","12.Aug2028","6,35","PEN","07.Oct2016"
"FNFA3598","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","144.269,87","0,00","144.269,87","148.449,00","148.449,00","96,88","United States","-","5,25","01.Nov2055","5,50","USD","01.Nov2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","143.757,97","0,00","143.757,97","150.000,00","150.000,00","93,77","United States","-","15,30","06.May2054","4,00","EUR","06.May2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","143.788,62","0,00","143.788,62","200.000,00","200.000,00","71,17","United States","-","11,24","01.Aug2042","3,25","USD","31.Jul2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","143.829,83","0,00","143.829,83","150.000,00","150.000,00","94,24","Canada","-","4,81","08.Jun2032","4,46","USD","08.Jun2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","143.851,85","0,00","143.851,85","150.000,00","150.000,00","95,60","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","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"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","143.885,70","0,00","143.885,70","150.000,00","150.000,00","94,70","United States","-","6,81","24.Jul2035","5,05","USD","24.Jul2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","143.892,95","0,00","143.892,95","200.000,00","200.000,00","71,04","Canada","-","4,53","15.Jan2032","4,73","CAD","11.Oct2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","143.938,14","0,00","143.938,14","150.000,00","150.000,00","94,88","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","143.970,00","0,00","143.970,00","150.000,00","150.000,00","95,05","United States","-","3,78","06.Feb2032","4,46","USD","06.Feb2026"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Corporates","Fixed Income","143.971,03","0,00","143.971,03","150.000,00","150.000,00","93,84","Australia","-","4,65","04.May2032","4,63","USD","04.May2022"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","144.000,55","0,00","144.000,55","150.000,00","150.000,00","93,70","United States","-","8,41","15.Nov2038","5,32","USD","28.Nov2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","144.017,90","0,00","144.017,90","150.000,00","150.000,00","94,42","United States","-","5,51","15.Jun2033","4,55","USD","12.Feb2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","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"
"STT","STATE STREET CORP","Corporates","Fixed Income","144.153,80","0,00","144.153,80","150.000,00","150.000,00","94,96","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","144.143,40","0,00","144.143,40","200.000,00","200.000,00","72,05","Slovak Republic","-","15,84","17.Oct2047","2,00","EUR","17.Oct2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","143.314,80","0,00","143.314,80","225.000,00","225.000,00","63,69","Supranational","-","14,29","15.May2041","0,01","EUR","19.Jan2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","143.332,53","0,00","143.332,53","150.000,00","150.000,00","94,61","United States","-","7,19","13.Feb2036","5,00","USD","27.Aug2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143.339,09","0,00","143.339,09","150.000,00","150.000,00","94,82","United States","-","1,59","14.Jun2029","2,09","USD","14.Jun2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143.396,14","0,00","143.396,14","180.000,00","180.000,00","78,54","United States","-","11,20","20.Jan2048","4,44","USD","20.Jan2017"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","143.410,30","0,00","143.410,30","150.000,00","150.000,00","95,39","United States","-","3,13","01.Apr2030","3,95","USD","26.Mar2020"
"AON","AON CORP","Corporates","Fixed Income","143.454,11","0,00","143.454,11","250.000,00","250.000,00","56,91","United States","-","14,48","23.Aug2051","2,90","USD","23.Aug2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","143.460,68","0,00","143.460,68","150.000,00","150.000,00","94,77","United States","-","5,27","15.Feb2033","4,75","USD","08.Feb2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","143.464,17","0,00","143.464,17","250.000,00","250.000,00","56,72","United States","-","12,75","25.Jan2052","2,80","USD","25.Jan2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","143.471,71","0,00","143.471,71","150.000,00","150.000,00","95,37","United States","-","2,28","21.Mar2029","3,30","USD","21.Mar2022"
"KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","143.529,09","0,00","143.529,09","100.000,00","100.000,00","136,52","Germany","-","1,92","07.Dec2028","6,00","GBP","16.Nov2001"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","143.579,37","0,00","143.579,37","150.000,00","150.000,00","95,20","Singapore","-","4,92","20.Nov2031","0,50","EUR","20.Nov2019"
"AAPL","APPLE INC","Corporates","Fixed Income","143.596,82","0,00","143.596,82","150.000,00","150.000,00","95,49","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","143.367,49","0,00","143.367,49","1.150.000,00","1.150.000,00","12,32","Hong Kong","-","3,32","15.May2030","2,70","HKD","15.May2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","143.489,72","0,00","143.489,72","200.000,00","200.000,00","71,03","Canada","-","0,60","02.Jun2027","2,60","CAD","09.Feb2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","143.560,23","0,00","143.560,23","200.000,00","200.000,00","71,05","Canada","-","0,60","02.Jun2027","2,65","CAD","24.Feb2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","142.772,91","0,00","142.772,91","200.000,00","200.000,00","71,11","United States","-","10,46","22.Mar2041","3,40","USD","22.Mar2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","142.806,38","0,00","142.806,38","200.000,00","200.000,00","70,98","Canada","-","6,16","01.Mar2034","4,39","CAD","12.Jan2024"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","142.894,62","0,00","142.894,62","150.000,00","150.000,00","94,76","United States","-","6,00","15.Mar2034","5,00","USD","10.Jan2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","142.896,69","0,00","142.896,69","150.000,00","150.000,00","95,16","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"CDW","CDW LLC","Corporates","Fixed Income","142.905,19","0,00","142.905,19","150.000,00","150.000,00","94,36","United States","-","6,14","22.Aug2034","5,55","USD","22.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","142.915,81","0,00","142.915,81","200.000,00","200.000,00","69,86","United States","-","9,75","22.Apr2042","3,21","USD","22.Apr2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","142.917,74","0,00","142.917,74","150.000,00","150.000,00","94,58","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","142.943,36","0,00","142.943,36","200.000,00","200.000,00","71,20","Canada","-","5,79","22.Sept2033","4,84","CAD","22.Sept2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","142.966,59","0,00","142.966,59","150.000,00","150.000,00","94,72","United States","-","3,86","01.Mar2031","4,25","USD","19.Jan2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","143.031,47","0,00","143.031,47","150.000,00","150.000,00","94,75","Germany","-","6,09","11.Sept2035","5,40","USD","11.Sept2024"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","143.045,47","0,00","143.045,47","150.000,00","150.000,00","92,82","United States","-","5,70","01.Jun2034","6,55","USD","14.May2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","143.094,41","0,00","143.094,41","150.000,00","150.000,00","94,86","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","143.131,05","0,00","143.131,05","150.000,00","150.000,00","94,31","United States","-","13,80","15.Feb2063","6,05","USD","28.Oct2022"
"CSLAU","CSL FINANCE PLC 144A","Corporates","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"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","143.151,16","0,00","143.151,16","150.000,00","150.000,00","94,05","Germany","-","5,87","11.Jan2034","5,00","USD","11.Jan2024"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","143.178,48","0,00","143.178,48","150.000,00","150.000,00","94,94","United States","-","6,02","15.Mar2034","5,15","USD","11.Mar2014"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","143.178,95","0,00","143.178,95","150.000,00","150.000,00","93,10","United States","-","13,32","20.May2056","5,60","USD","20.May2026"
"LOW","LOWES COMPANIES INC","Corporates","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"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","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"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","142.889,07","0,00","142.889,07","200.000,00","200.000,00","71,16","Canada","-","1,80","08.Sept2028","3,40","CAD","17.Apr2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","142.267,63","0,00","142.267,63","150.000,00","150.000,00","92,72","Switzerland","-","7,03","05.Nov2035","4,60","USD","05.Nov2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","142.281,29","0,00","142.281,29","200.000,00","200.000,00","70,43","Canada","-","3,39","22.Jul2031","3,98","CAD","22.Jul2025"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","142.301,82","0,00","142.301,82","150.000,00","150.000,00","92,69","United States","-","5,78","11.May2038","4,90","USD","12.Nov2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","142.310,55","0,00","142.310,55","200.000,00","200.000,00","71,09","United States","-","12,62","15.Oct2047","3,88","USD","13.Jul2020"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","142.331,90","0,00","142.331,90","150.000,00","150.000,00","93,53","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","142.368,74","0,00","142.368,74","150.000,00","150.000,00","94,37","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","142.382,74","0,00","142.382,74","200.000,00","200.000,00","70,81","Australia","-","2,63","20.Sept2034","6,41","AUD","20.Sept2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142.395,11","0,00","142.395,11","150.000,00","150.000,00","92,80","Canada","-","4,51","04.May2037","4,59","USD","12.Apr2022"
"FISV","FISERV INC","Corporates","Fixed Income","142.433,91","0,00","142.433,91","150.000,00","150.000,00","94,41","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","142.472,48","0,00","142.472,48","200.000,00","200.000,00","70,19","Chile","-","12,50","22.Jan2050","4,25","USD","22.Jan2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","142.487,03","0,00","142.487,03","200.000,00","200.000,00","69,82","Canada","-","4,10","16.Jun2036","4,21","CAD","30.Apr2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142.490,24","0,00","142.490,24","200.000,00","200.000,00","69,87","Canada","-","6,44","15.Nov2035","4,44","CAD","18.Oct2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","142.629,76","0,00","142.629,76","200.000,00","200.000,00","71,09","United States","-","12,69","30.Sept2047","3,80","USD","17.May2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142.641,08","0,00","142.641,08","150.000,00","150.000,00","94,12","Canada","-","5,86","15.Feb2034","5,30","USD","09.Feb2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142.673,51","0,00","142.673,51","200.000,00","200.000,00","71,09","Canada","-","0,37","08.Mar2027","2,95","CAD","07.Mar2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","142.698,43","0,00","142.698,43","150.000,00","150.000,00","94,98","United States","-","1,36","15.Mar2028","1,55","USD","07.Oct2020"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142.518,42","0,00","142.518,42","200.000,00","200.000,00","70,99","Canada","-","0,84","01.Sept2027","2,75","CAD","30.Jan2017"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","142.621,20","0,00","142.621,20","125.000,00","125.000,00","112,17","Canada","-","1,46","25.Apr2028","3,50","EUR","25.Apr2023"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","141.792,83","0,00","141.792,83","200.000,00","200.000,00","69,88","Canada","-","3,27","03.Jun2031","3,73","CAD","03.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","141.848,97","0,00","141.848,97","150.000,00","150.000,00","93,65","United States","-","5,93","15.Feb2034","5,00","USD","16.Jun2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","141.861,38","0,00","141.861,38","150.000,00","150.000,00","93,85","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","141.883,13","0,00","141.883,13","150.000,00","150.000,00","93,86","United States","-","4,39","01.Mar2052","5,13","USD","28.Feb2022"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","141.908,46","0,00","141.908,46","150.000,00","150.000,00","93,91","United States","-","6,29","01.Sept2034","5,00","USD","19.Sept2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","141.916,15","0,00","141.916,15","200.000,00","200.000,00","70,11","Canada","-","0,71","19.Jul2027","4,70","AUD","19.Jul2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","141.975,75","0,00","141.975,75","200.000,00","200.000,00","70,83","Canada","-","4,36","03.Oct2031","4,62","CAD","03.Oct2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","142.022,86","0,00","142.022,86","150.000,00","150.000,00","93,74","Bermuda","-","5,23","15.Feb2033","5,15","USD","21.Jan2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","142.049,30","0,00","142.049,30","150.000,00","150.000,00","93,37","United States","-","7,10","15.Jan2036","5,00","USD","15.Sept2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","142.123,71","0,00","142.123,71","150.000,00","150.000,00","94,68","United States","-","3,57","15.Oct2030","4,25","USD","05.Oct2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","142.130,32","0,00","142.130,32","200.000,00","200.000,00","69,04","Australia","-","6,83","12.May2041","6,56","AUD","12.May2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","142.146,65","0,00","142.146,65","200.000,00","200.000,00","69,38","Supranational","-","4,28","29.Oct2031","5,05","AUD","29.Apr2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","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"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","142.178,69","0,00","142.178,69","150.000,00","150.000,00","94,18","Canada","-","12,86","15.Sept2055","6,08","USD","09.Sept2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","142.182,20","0,00","142.182,20","200.000,00","200.000,00","70,90","Canada","-","0,38","10.Mar2027","2,36","CAD","10.Mar2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","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"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","142.264,05","0,00","142.264,05","200.000,00","200.000,00","70,70","Canada","-","3,27","10.Sept2055","5,37","CAD","10.Jun2025"
"FNCC3208","FNMA 30YR UMBS","Securitized","Fixed Income","141.947,23","0,00","141.947,23","150.147,00","150.147,00","94,26","United States","-","6,03","01.Aug2056","5,00","USD","01.Aug2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141.327,76","0,00","141.327,76","200.000,00","200.000,00","69,82","Canada","-","3,34","27.Jun2031","3,73","CAD","27.Mar2025"
"INTC","INTEL CORPORATION","Corporates","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"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","141.371,12","0,00","141.371,12","125.000,00","125.000,00","110,72","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","141.456,03","0,00","141.456,03","150.000,00","150.000,00","92,16","United States","-","6,80","14.Nov2036","4,91","USD","14.Nov2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","141.457,00","0,00","141.457,00","150.000,00","150.000,00","93,08","United States","-","6,84","28.Jan2037","5,30","USD","28.Jan2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","141.561,69","0,00","141.561,69","150.000,00","150.000,00","94,18","United States","-","5,06","06.Oct2032","4,75","USD","06.Oct2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","141.573,31","0,00","141.573,31","155.000,00","155.000,00","89,46","United States","-","7,40","14.May2036","4,30","USD","12.May2016"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","141.586,24","0,00","141.586,24","150.000,00","150.000,00","91,90","United States","-","12,83","15.May2055","5,75","USD","12.Mar2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","141.659,83","0,00","141.659,83","150.000,00","150.000,00","92,28","United States","-","6,94","19.Nov2040","5,12","USD","19.Nov2025"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","141.766,42","0,00","141.766,42","150.000,00","150.000,00","91,71","United States","-","12,39","30.Apr2054","5,90","USD","31.Dec2024"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","141.777,79","0,00","141.777,79","200.000,00","200.000,00","70,71","Canada","-","2,28","27.Mar2030","3,83","CAD","27.Mar2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","141.786,45","0,00","141.786,45","150.000,00","150.000,00","93,89","United States","-","7,03","15.Sept2056","6,38","USD","03.Mar2026"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","141.786,73","0,00","141.786,73","100.000,00","100.000,00","136,18","United Kingdom","-","2,09","08.Feb2029","6,00","GBP","08.Feb2011"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","140.867,95","0,00","140.867,95","200.000,00","200.000,00","69,68","United States","-","4,30","15.Aug2031","3,85","CAD","13.Jul2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","140.884,26","0,00","140.884,26","200.000,00","200.000,00","69,63","United States","-","12,99","01.Aug2048","3,65","USD","01.Feb2018"
"NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","140.903,04","0,00","140.903,04","200.000,00","200.000,00","70,00","Canada","-","1,12","16.Dec2027","1,82","CAD","16.Dec2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","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"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","140.943,89","0,00","140.943,89","150.000,00","150.000,00","93,87","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","140.972,06","0,00","140.972,06","150.000,00","150.000,00","92,69","United States","-","7,03","25.Jan2041","5,42","USD","26.Jan2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","140.974,90","0,00","140.974,90","200.000,00","200.000,00","70,33","Canada","-","3,18","02.Apr2035","4,15","CAD","02.Apr2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","141.009,42","0,00","141.009,42","150.000,00","150.000,00","91,57","United States","-","6,73","22.Oct2036","4,89","USD","22.Oct2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","141.013,83","0,00","141.013,83","230.000,00","230.000,00","60,91","United States","-","14,35","01.Mar2050","2,90","USD","10.Sept2019"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","141.014,85","0,00","141.014,85","200.000,00","200.000,00","69,61","Canada","-","4,19","02.Jun2031","3,25","CAD","09.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","141.031,21","0,00","141.031,21","150.000,00","150.000,00","93,95","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","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"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","141.082,69","0,00","141.082,69","200.000,00","200.000,00","69,68","Canada","-","3,31","23.Jun2031","3,68","CAD","23.Jun2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","141.085,90","0,00","141.085,90","200.000,00","200.000,00","70,12","United States","-","11,26","26.Sept2065","6,10","USD","26.Sept2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","141.101,20","0,00","141.101,20","150.000,00","150.000,00","91,90","United States","-","14,28","04.Dec2065","5,70","USD","04.Dec2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","141.177,36","0,00","141.177,36","150.000,00","150.000,00","93,38","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","141.230,35","0,00","141.230,35","200.000,00","200.000,00","69,71","Canada","-","6,74","04.Jan2035","4,25","CAD","20.Aug2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141.282,02","0,00","141.282,02","200.000,00","200.000,00","70,45","Canada","-","2,72","26.Sept2030","3,84","CAD","26.Sept2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","141.233,99","0,00","141.233,99","200.000,00","200.000,00","70,35","Canada","-","1,79","01.Sept2028","2,75","CAD","05.Apr2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","141.291,77","0,00","141.291,77","250.000,00","250.000,00","56,34","Australia","-","5,42","20.Aug2032","1,50","AUD","05.Feb2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","140.414,53","0,00","140.414,53","125.000,00","125.000,00","109,41","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","140.421,50","0,00","140.421,50","200.000,00","200.000,00","70,18","Canada","-","6,52","17.Oct2035","4,46","CAD","17.Oct2024"
"TCN","TELUS CORPORATION","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","140.468,46","0,00","140.468,46","200.000,00","200.000,00","69,29","United States","-","4,16","12.Jun2031","3,70","CAD","12.Jun2026"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","140.519,38","0,00","140.519,38","200.000,00","200.000,00","69,17","Canada","-","6,99","16.Jun2035","4,39","CAD","16.Dec2025"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","140.527,97","0,00","140.527,97","200.000,00","200.000,00","68,49","Italy","-","13,21","06.May2051","3,88","USD","06.May2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140.541,10","0,00","140.541,10","150.000,00","150.000,00","92,57","United States","-","5,28","15.Jan2033","4,20","USD","18.Aug2022"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","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"
"MRKGR","EMD FINANCE LLC 144A","Corporates","Fixed Income","140.602,02","0,00","140.602,02","150.000,00","150.000,00","93,65","Germany","-","7,04","15.Oct2035","5,00","USD","15.Aug2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","140.652,04","0,00","140.652,04","150.000,00","150.000,00","93,68","United States","-","7,26","15.Apr2036","5,30","USD","15.Apr2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"MRK","MERCK & CO INC","Corporates","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"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","140.781,96","0,00","140.781,96","200.000,00","200.000,00","69,95","Canada","-","5,12","25.Aug2032","3,94","CAD","25.Aug2025"
"BACR","BARCLAYS PLC","Corporates","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"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","140.459,30","0,00","140.459,30","175.000,00","175.000,00","80,25","Germany","-","8,89","05.Nov2035","0,01","EUR","05.Nov2020"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","140.768,92","0,00","140.768,92","200.000,00","200.000,00","69,32","Canada","-","7,13","01.Jun2035","3,85","CAD","06.Dec2024"
"FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","140.580,39","0,00","140.580,39","147.086,00","147.086,00","95,35","United States","-","3,58","01.Nov2037","4,00","USD","01.Oct2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","139.901,08","0,00","139.901,08","125.000,00","125.000,00","109,92","United Kingdom","-","3,92","19.May2036","4,19","EUR","19.May2025"
"BCECN","BELL CANADA MTN RegS","Corporates","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","139.955,00","0,00","139.955,00","150.000,00","150.000,00","92,45","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","139.958,49","0,00","139.958,49","200.000,00","200.000,00","69,02","Hong Kong","-","16,54","12.Jan2062","3,50","USD","12.Jan2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","139.985,14","0,00","139.985,14","150.000,00","150.000,00","92,10","United States","-","5,23","15.Jan2033","4,60","USD","13.Jan2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","140.028,12","0,00","140.028,12","200.000,00","200.000,00","68,32","Australia","-","3,89","21.May2036","5,80","AUD","21.May2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","140.034,19","0,00","140.034,19","150.000,00","150.000,00","91,24","United States","-","13,21","04.Dec2055","5,55","USD","04.Dec2025"
"SLFCN","SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","140.076,38","0,00","140.076,38","200.000,00","200.000,00","68,79","Canada","-","7,24","03.Dec2040","4,56","CAD","03.Dec2025"
"KERFP","KERING SA MTN RegS","Corporates","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"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","140.127,03","0,00","140.127,03","150.000,00","150.000,00","91,94","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","140.193,26","0,00","140.193,26","200.000,00","200.000,00","68,83","United States","-","10,78","12.May2041","2,88","USD","12.May2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","140.212,98","0,00","140.212,98","150.000,00","150.000,00","92,96","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","140.220,96","0,00","140.220,96","200.000,00","200.000,00","69,18","Canada","-","3,72","09.Dec2031","3,57","CAD","09.Dec2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","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"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","140.266,93","0,00","140.266,93","100.000,00","100.000,00","136,55","United Kingdom","-","1,27","06.Jun2033","7,42","GBP","06.Dec2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","140.278,52","0,00","140.278,52","200.000,00","200.000,00","69,79","Supranational","-","0,22","13.Jan2027","1,85","AUD","13.Jan2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","140.288,95","0,00","140.288,95","150.000,00","150.000,00","92,06","United States","-","10,63","15.Jul2044","5,50","USD","25.Jul2024"
"FITB","FIFTH THIRD BANCORP","Corporates","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"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","140.316,06","0,00","140.316,06","230.000,00","230.000,00","60,34","Supranational","-","17,58","04.Jan2047","0,75","EUR","25.May2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","139.423,07","0,00","139.423,07","200.000,00","200.000,00","68,69","United States","-","5,68","12.Jun2033","4,00","CAD","12.Jun2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","139.496,19","0,00","139.496,19","150.000,00","150.000,00","92,72","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"WSTP","WESTPAC BANKING CORP","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","139.575,30","0,00","139.575,30","150.000,00","150.000,00","92,97","Canada","-","7,10","15.Oct2035","4,93","USD","14.Oct2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","139.597,44","0,00","139.597,44","200.000,00","200.000,00","68,42","United States","-","7,55","15.May2036","4,35","CAD","11.May2026"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","139.636,05","0,00","139.636,05","200.000,00","200.000,00","69,54","Canada","-","1,24","28.Jan2033","1,67","CAD","28.Jan2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","139.680,81","0,00","139.680,81","200.000,00","200.000,00","69,53","Canada","-","5,49","14.Mar2033","4,30","CAD","14.Aug2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","139.738,32","0,00","139.738,32","100.000,00","100.000,00","136,93","Supranational","-","4,77","07.Jun2032","5,63","GBP","18.Jul2000"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","139.782,38","0,00","139.782,38","150.000,00","150.000,00","90,03","United States","-","6,39","23.Oct2035","6,38","USD","01.Dec2016"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","139.785,73","0,00","139.785,73","200.000,00","200.000,00","69,84","United Arab Emirates","-","13,35","16.Apr2050","3,88","USD","16.Apr2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","139.526,59","0,00","139.526,59","200.000,00","200.000,00","68,87","Canada","-","5,01","02.Jun2032","3,25","CAD","02.Dec2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","139.544,41","0,00","139.544,41","200.000,00","200.000,00","68,82","Canada","-","7,83","18.Jun2036","3,90","CAD","28.Jan2026"
"FNCB6223","FNMA 30YR UMBS","Securitized","Fixed Income","139.634,93","0,00","139.634,93","139.584,00","139.584,00","99,70","United States","-","4,17","01.May2053","6,00","USD","01.Apr2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","138.975,84","0,00","138.975,84","200.000,00","200.000,00","68,54","Australia","-","2,91","09.Jan2030","4,75","AUD","09.Jan2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","139.006,83","0,00","139.006,83","150.000,00","150.000,00","91,48","Peru","-","12,68","08.Aug2054","5,88","USD","08.Aug2024"
"UBS","UBS GROUP AG 144A","Corporates","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","Corporates","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"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","139.055,70","0,00","139.055,70","200.000,00","200.000,00","69,22","Canada","-","5,02","13.Sept2037","4,14","CAD","11.Sept2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","139.069,88","0,00","139.069,88","150.000,00","150.000,00","92,14","United States","-","6,67","11.Sept2036","5,20","USD","11.Sept2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","139.077,76","0,00","139.077,76","190.000,00","190.000,00","71,47","United States","-","11,62","19.May2046","4,10","USD","19.May2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","139.080,37","0,00","139.080,37","150.000,00","150.000,00","92,64","United States","-","7,08","15.Oct2035","4,85","USD","30.Sept2025"
"GLW","CORNING INC","Corporates","Fixed Income","139.100,05","0,00","139.100,05","150.000,00","150.000,00","90,20","United States","-","13,99","15.Nov2068","5,85","USD","06.Nov2018"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","139.163,67","0,00","139.163,67","200.000,00","200.000,00","69,37","United States","-","12,58","01.Oct2047","3,80","USD","04.Jan2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","139.186,67","0,00","139.186,67","200.000,00","200.000,00","68,65","Australia","-","3,72","15.Jan2031","5,03","AUD","15.Jan2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","139.198,81","0,00","139.198,81","150.000,00","150.000,00","92,01","United States","-","13,19","01.Sept2055","5,70","USD","08.Aug2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","139.250,44","0,00","139.250,44","200.000,00","200.000,00","67,72","China","-","13,13","22.Apr2051","3,84","USD","22.Apr2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","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"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","139.272,01","0,00","139.272,01","100.000,00","100.000,00","137,82","United Kingdom","-","1,75","29.Aug2029","7,48","GBP","29.Aug2023"
"PFE","PFIZER INC","Corporates","Fixed Income","139.280,70","0,00","139.280,70","200.000,00","200.000,00","68,63","United States","-","10,55","28.May2040","2,55","USD","28.May2020"
"AVLN","AVIVA PLC MTN RegS","Corporates","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"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","139.131,01","0,00","139.131,01","200.000,00","200.000,00","69,32","Canada","-","3,62","08.Sept2030","2,95","CAD","24.Mar2025"
"OTTAWA","OTTAWA (CITY OF)","Government Related","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"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","139.218,74","0,00","139.218,74","200.000,00","200.000,00","68,54","Canada","-","7,47","01.Dec2035","3,85","CAD","08.Oct2025"
"FNMA4876","FNMA 30YR UMBS","Securitized","Fixed Income","139.006,89","0,00","139.006,89","139.045,00","139.045,00","99,64","United States","-","4,11","01.Dec2052","6,00","USD","01.Nov2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","138.483,02","0,00","138.483,02","150.000,00","150.000,00","91,46","United States","-","3,83","15.Jan2031","3,25","USD","08.May2020"
"AON","AON CORP","Corporates","Fixed Income","138.491,96","0,00","138.491,96","150.000,00","150.000,00","91,11","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"HCA","HCA INC","Corporates","Fixed Income","138.600,77","0,00","138.600,77","150.000,00","150.000,00","92,06","United States","-","13,71","01.Apr2064","6,10","USD","23.Feb2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","138.622,42","0,00","138.622,42","150.000,00","150.000,00","91,46","Peru","-","3,38","20.Jun2030","2,84","USD","20.Jun2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","138.712,43","0,00","138.712,43","200.000,00","200.000,00","69,06","United States","-","11,64","01.Apr2053","5,25","USD","15.Mar2022"
"T","AT&T INC","Corporates","Fixed Income","138.766,78","0,00","138.766,78","150.000,00","150.000,00","88,35","United States","-","10,39","30.Apr2046","5,85","USD","05.Feb2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","138.778,99","0,00","138.778,99","250.000,00","250.000,00","54,74","United States","-","14,16","15.Jul2051","2,90","USD","12.Jul2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","138.853,53","0,00","138.853,53","150.000,00","150.000,00","91,69","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","138.915,52","0,00","138.915,52","150.000,00","150.000,00","92,16","United States","-","6,70","15.Mar2035","4,55","USD","17.Nov2020"
"OTTAWA","OTTAWA (CITY OF)","Government Related","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"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","138.736,20","0,00","138.736,20","200.000,00","200.000,00","68,33","Canada","-","7,84","01.Jun2036","3,75","CAD","09.Mar2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","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"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","138.091,46","0,00","138.091,46","125.000,00","125.000,00","109,73","United Kingdom","-","3,49","05.Aug2030","3,12","EUR","05.Aug2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","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"
"AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","138.159,24","0,00","138.159,24","200.000,00","200.000,00","68,28","Supranational","-","3,77","22.Jan2031","4,60","AUD","22.Jan2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","138.191,53","0,00","138.191,53","200.000,00","200.000,00","68,07","Australia","-","6,01","25.Jul2039","6,12","AUD","25.Jul2024"
"NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","138.226,84","0,00","138.226,84","200.000,00","200.000,00","68,74","United States","-","2,17","26.Jan2029","2,19","CAD","22.Nov2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","138.267,44","0,00","138.267,44","125.000,00","125.000,00","107,26","Finland","-","3,71","19.Nov2035","3,25","EUR","19.Nov2025"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","138.305,46","0,00","138.305,46","125.000,00","125.000,00","108,43","United States","-","6,86","29.Apr2036","4,11","EUR","29.Apr2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","138.337,90","0,00","138.337,90","100.000,00","100.000,00","133,76","Netherlands","-","1,21","31.Jan2028","4,75","GBP","20.Jan2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","138.377,39","0,00","138.377,39","200.000,00","200.000,00","68,86","Canada","-","3,94","03.Mar2032","3,54","CAD","03.Mar2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","138.388,34","0,00","138.388,34","200.000,00","200.000,00","68,70","Supranational","-","1,23","03.Feb2028","3,30","AUD","03.Aug2017"
"MRUCN","METRO INC MTN RegS","Corporates","Fixed Income","138.463,09","0,00","138.463,09","200.000,00","200.000,00","68,85","Canada","-","3,97","25.Feb2031","3,47","CAD","25.Feb2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","138.075,11","0,00","138.075,11","223.560.000,00","223.560.000,00","0,06","Korea (South)","-","13,41","10.Dec2044","2,75","KRW","02.Dec2014"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","138.150,27","0,00","138.150,27","200.000,00","200.000,00","68,02","Canada","-","7,82","01.Jun2036","3,80","CAD","11.Mar2026"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","138.191,82","0,00","138.191,82","200.000,00","200.000,00","68,72","Canada","-","7,36","01.Sept2035","3,90","CAD","15.Oct2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","137.533,96","0,00","137.533,96","150.000,00","150.000,00","91,15","United States","-","3,08","07.Feb2030","2,60","USD","07.Feb2020"
"T","AT&T INC MTN","Corporates","Fixed Income","137.549,62","0,00","137.549,62","100.000,00","100.000,00","133,08","United States","-","8,56","30.Apr2040","7,00","GBP","30.Apr2009"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","137.564,65","0,00","137.564,65","150.000,00","150.000,00","89,46","United States","-","10,64","30.Nov2045","5,75","USD","24.Nov2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","137.579,22","0,00","137.579,22","150.000,00","150.000,00","91,51","United States","-","6,48","04.Oct2034","4,50","USD","04.Oct2024"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","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"
"ABBV","ABBVIE INC","Corporates","Fixed Income","137.629,10","0,00","137.629,10","150.000,00","150.000,00","91,20","United States","-","13,48","15.Mar2056","5,55","USD","04.Mar2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","137.643,97","0,00","137.643,97","150.000,00","150.000,00","90,62","France","-","10,47","06.Feb2044","5,50","USD","06.Feb2014"
"ELV","ELEVANCE HEALTH INC","Corporates","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"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"C","CITIGROUP INC","Corporates","Fixed Income","137.921,03","0,00","137.921,03","150.000,00","150.000,00","91,58","United States","-","8,87","26.Mar2041","5,32","USD","26.Mar2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","137.927,82","0,00","137.927,82","150.000,00","150.000,00","90,98","United States","-","13,25","19.Feb2056","5,65","USD","19.Feb2026"
"HCA","HCA INC","Corporates","Fixed Income","137.931,28","0,00","137.931,28","150.000,00","150.000,00","91,36","United States","-","12,66","15.Sept2054","5,95","USD","12.Aug2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","137.934,11","0,00","137.934,11","150.000,00","150.000,00","91,63","Germany","-","3,52","18.Sept2031","3,55","USD","18.Sept2020"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","137.968,03","0,00","137.968,03","150.000,00","150.000,00","90,86","Ireland","-","13,19","09.Feb2056","5,60","USD","09.Oct2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","137.196,80","0,00","137.196,80","150.000,00","150.000,00","91,06","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","137.204,11","0,00","137.204,11","140.500,00","140.500,00","96,53","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","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"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","137.304,09","0,00","137.304,09","150.000,00","150.000,00","91,33","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","137.415,66","0,00","137.415,66","150.000,00","150.000,00","90,74","United States","-","13,29","24.Feb2055","5,50","USD","24.Feb2025"
"CG","CARLYLE GROUP INC/THE","Corporates","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"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","137.505,69","0,00","137.505,69","200.000,00","200.000,00","68,28","Canada","-","6,00","04.Mar2034","5,20","AUD","04.Mar2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","137.099,58","0,00","137.099,58","200.000,00","200.000,00","68,40","Canada","-","2,78","15.Sept2029","2,10","CAD","23.May2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","137.233,96","0,00","137.233,96","200.000,00","200.000,00","68,62","Australia","-","1,44","21.Apr2028","3,50","AUD","31.Oct2017"
"IT","GARTNER INC 144A","Corporates","Fixed Income","136.580,64","0,00","136.580,64","150.000,00","150.000,00","90,85","United States","-","3,53","01.Oct2030","3,75","USD","28.Sept2020"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","136.581,50","0,00","136.581,50","150.000,00","150.000,00","90,05","United States","-","3,34","05.Jun2030","2,65","USD","05.Jun2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","136.650,19","0,00","136.650,19","200.000,00","200.000,00","67,96","United States","-","13,94","15.Mar2052","3,70","USD","09.Mar2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","136.655,36","0,00","136.655,36","200.000,00","200.000,00","68,30","Norway","-","6,10","18.Apr2034","5,25","AUD","18.Oct2023"
"AWLN","AWLN_02 MTN RegS","Corporates","Fixed Income","136.710,45","0,00","136.710,45","100.000,00","100.000,00","134,80","United Kingdom","-","3,35","30.Jul2030","6,29","GBP","30.Jul2002"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","136.753,05","0,00","136.753,05","200.000,00","200.000,00","68,36","United Arab Emirates","-","11,23","19.Oct2041","2,88","USD","19.Oct2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","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"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","136.797,32","0,00","136.797,32","200.000,00","200.000,00","68,10","Australia","-","3,10","18.Mar2030","4,60","AUD","18.Mar2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","136.811,88","0,00","136.811,88","150.000,00","150.000,00","90,72","Azerbaijan","-","4,35","01.Sept2032","3,50","USD","01.Sept2017"
"ORCL","ORACLE CORPORATION","Corporates","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"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","136.855,15","0,00","136.855,15","150.000,00","150.000,00","90,95","United States","-","4,74","25.Mar2032","4,00","USD","25.Mar2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","137.035,63","0,00","137.035,63","150.000,00","150.000,00","90,81","United States","-","10,27","15.Mar2043","5,45","USD","09.Oct2013"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","136.200,85","0,00","136.200,85","200.000,00","200.000,00","67,76","United States","-","7,50","12.Mar2036","4,50","CAD","12.Mar2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","136.256,49","0,00","136.256,49","150.000,00","150.000,00","90,11","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","136.326,60","0,00","136.326,60","200.000,00","200.000,00","67,00","Israel","-","12,99","03.Jul2050","3,88","USD","03.Apr2020"
"IIILN","3I GROUP PLC MTN RegS","Corporates","Fixed Income","136.331,52","0,00","136.331,52","100.000,00","100.000,00","133,38","United Kingdom","-","5,00","03.Dec2032","5,75","GBP","03.Dec1999"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","136.374,80","0,00","136.374,80","150.000,00","150.000,00","88,78","United States","-","12,91","01.Dec2054","5,50","USD","04.Nov2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","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"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","136.463,16","0,00","136.463,16","100.000,00","100.000,00","131,20","Germany","-","1,86","27.Oct2028","4,00","GBP","28.Oct2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","136.488,11","0,00","136.488,11","200.000,00","200.000,00","67,32","Supranational","-","6,55","16.Jan2035","5,00","AUD","16.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","136.517,62","0,00","136.517,62","200.000,00","200.000,00","68,12","Supranational","-","0,71","15.Jul2027","0,75","AUD","15.Jan2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","136.122,48","0,00","136.122,48","300.000,00","300.000,00","44,36","France","-","19,19","26.Nov2051","1,00","EUR","26.Nov2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","136.164,16","0,00","136.164,16","200.000,00","200.000,00","68,09","Australia","-","7,57","22.Oct2036","5,50","AUD","06.May2026"
"TRNT","TORONTO (CITY OF)","Government Related","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"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","136.360,35","0,00","136.360,35","200.000,00","200.000,00","67,87","Australia","-","6,02","21.Mar2034","5,25","AUD","28.May2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","136.500,49","0,00","136.500,49","200.000,00","200.000,00","67,71","Canada","-","3,44","18.Jun2030","2,20","CAD","30.Oct2019"
"FRQN8913","FHLMC 15YR UMBS","Securitized","Fixed Income","136.282,77","0,00","136.282,77","152.027,00","152.027,00","89,53","United States","-","3,58","01.Dec2036","2,00","USD","01.Dec2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","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"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","135.678,95","0,00","135.678,95","200.000,00","200.000,00","66,41","Canada","-","14,85","21.Nov2056","4,80","CAD","21.Nov2025"
"SBUX","STARBUCKS CORPORATION","Corporates","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"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","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"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","135.863,85","0,00","135.863,85","100.000,00","100.000,00","131,47","Canada","-","2,94","28.Jan2030","4,50","GBP","28.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","135.888,20","0,00","135.888,20","100.000,00","100.000,00","132,55","Netherlands","-","1,40","17.Apr2029","4,88","GBP","17.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","135.998,63","0,00","135.998,63","180.000,00","180.000,00","75,41","Mexico","-","13,12","12.Oct2110","5,75","USD","12.Oct2010"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","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"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","136.058,44","0,00","136.058,44","150.000,00","150.000,00","88,18","United States","-","10,28","02.Nov2043","5,38","USD","28.Oct2013"
"VTRS","VIATRIS INC","Corporates","Fixed Income","136.084,21","0,00","136.084,21","200.000,00","200.000,00","66,72","United States","-","12,67","22.Jun2050","4,00","USD","28.Oct2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","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"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","136.071,84","0,00","136.071,84","220.000,00","220.000,00","61,06","Canada","-","13,33","18.Jan2049","4,25","CAD","18.Jan2019"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","135.147,16","0,00","135.147,16","200.000,00","200.000,00","67,17","Australia","-","4,71","16.Jun2055","5,95","AUD","16.Jun2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","135.180,63","0,00","135.180,63","150.000,00","150.000,00","89,80","United States","-","13,02","01.Apr2055","5,70","USD","17.Mar2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","135.235,48","0,00","135.235,48","150.000,00","150.000,00","89,63","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","135.253,39","0,00","135.253,39","150.000,00","150.000,00","90,09","United States","-","6,77","15.Apr2035","4,75","USD","16.Feb2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","135.262,24","0,00","135.262,24","200.000,00","200.000,00","66,86","United States","-","13,59","29.Jul2049","3,38","USD","29.Jul2019"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","135.268,01","0,00","135.268,01","100.000,00","100.000,00","132,03","United Kingdom","-","4,60","22.May2033","5,81","GBP","22.May2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","135.330,35","0,00","135.330,35","150.000,00","150.000,00","89,34","United States","-","8,58","15.Aug2038","4,80","USD","27.Aug2019"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Corporates","Fixed Income","135.447,67","0,00","135.447,67","100.000,00","100.000,00","134,64","United Kingdom","-","9,19","17.Sept2040","6,50","GBP","17.Sept2010"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","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"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","135.567,98","0,00","135.567,98","150.000,00","150.000,00","90,17","Germany","-","4,79","01.Apr2032","3,70","USD","01.Apr2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","135.409,83","0,00","135.409,83","200.000,00","200.000,00","67,37","Canada","-","4,45","14.Aug2031","2,55","CAD","10.Mar2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","135.539,05","0,00","135.539,05","200.000,00","200.000,00","67,45","Australia","-","7,19","21.Mar2036","5,50","AUD","27.Nov2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","134.778,20","0,00","134.778,20","100.000,00","100.000,00","132,05","Supranational","-","1,41","12.Apr2028","3,88","GBP","14.Apr2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","134.788,44","0,00","134.788,44","100.000,00","100.000,00","132,69","Canada","-","0,45","05.Apr2027","2,88","GBP","05.Apr2022"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","134.823,82","0,00","134.823,82","150.000,00","150.000,00","89,63","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"LOW","LOWES COMPANIES INC","Corporates","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"
"JBL","JABIL INC","Corporates","Fixed Income","134.838,58","0,00","134.838,58","150.000,00","150.000,00","89,09","United States","-","3,85","15.Jan2031","3,00","USD","13.Jul2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","134.856,65","0,00","134.856,65","100.000,00","100.000,00","129,35","Supranational","-","3,53","22.Oct2030","4,13","GBP","27.Aug2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","134.878,77","0,00","134.878,77","100.000,00","100.000,00","129,37","Supranational","-","3,53","22.Oct2030","4,13","GBP","14.Jul2025"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","134.720,21","0,00","134.720,21","200.000,00","200.000,00","66,95","Canada","-","15,69","05.Sept2057","4,60","CAD","30.May2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","134.776,53","0,00","134.776,53","200.000,00","200.000,00","66,10","Australia","-","5,49","24.May2033","4,50","AUD","25.Jun2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","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"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","134.929,35","0,00","134.929,35","200.000,00","200.000,00","67,46","Australia","-","1,91","20.Oct2028","3,00","AUD","29.Oct2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","134.207,29","0,00","134.207,29","125.000,00","125.000,00","106,66","United States","-","5,14","17.Aug2033","3,51","EUR","17.Feb2026"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","134.214,13","0,00","134.214,13","120.000,00","120.000,00","111,38","Hungary","-","8,97","29.Mar2041","7,63","USD","29.Mar2011"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","134.249,82","0,00","134.249,82","125.000,00","125.000,00","106,75","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","134.260,79","0,00","134.260,79","150.000,00","150.000,00","88,97","United States","-","13,17","15.Mar2054","5,40","USD","29.Feb2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","134.276,98","0,00","134.276,98","100.000,00","100.000,00","129,76","Supranational","-","2,86","17.Dec2029","4,00","GBP","06.Mar2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","134.290,14","0,00","134.290,14","100.000,00","100.000,00","133,38","United States","-","10,42","14.Sept2045","6,65","GBP","14.Sept2026"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Corporates","Fixed Income","134.310,27","0,00","134.310,27","100.000,00","100.000,00","130,31","United Kingdom","-","5,90","14.Nov2034","6,88","GBP","14.May2026"
"MTRC","MTR CORP LTD MTN RegS","Government Related","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"
"AAPL","APPLE INC","Corporates","Fixed Income","134.449,48","0,00","134.449,48","200.000,00","200.000,00","66,74","United States","-","11,17","08.Feb2041","2,38","USD","08.Feb2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","134.469,39","0,00","134.469,39","150.000,00","150.000,00","88,78","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","134.478,76","0,00","134.478,76","100.000,00","100.000,00","129,66","Supranational","-","3,66","16.Dec2030","4,25","GBP","08.Oct2025"
"HD","HOME DEPOT INC","Corporates","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"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","134.523,88","0,00","134.523,88","100.000,00","100.000,00","129,83","Supranational","-","2,82","05.Dec2029","4,00","GBP","15.Jul2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","134.586,61","0,00","134.586,61","100.000,00","100.000,00","131,94","United Kingdom","-","3,97","20.Jun2031","5,88","GBP","20.Jun2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","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"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","134.267,27","0,00","134.267,27","200.000,00","200.000,00","66,11","Australia","-","3,26","21.May2030","3,50","AUD","22.Aug2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","133.767,86","0,00","133.767,86","150.000,00","150.000,00","87,78","Canada","-","10,85","15.Jan2045","5,25","USD","10.Apr2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","133.828,09","0,00","133.828,09","150.000,00","150.000,00","88,67","United States","-","13,07","15.Mar2054","5,45","USD","20.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","133.845,21","0,00","133.845,21","100.000,00","100.000,00","130,72","Netherlands","-","2,70","24.Oct2029","4,75","GBP","24.Feb2025"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","133.935,36","0,00","133.935,36","100.000,00","100.000,00","131,19","France","-","4,76","13.Jun2032","5,75","GBP","13.Jan2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","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"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","133.974,83","0,00","133.974,83","100.000,00","100.000,00","129,38","United Kingdom","-","5,85","21.Mar2035","5,85","GBP","21.Mar2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","133.976,64","0,00","133.976,64","150.000,00","150.000,00","88,57","United States","-","3,44","15.Jul2030","2,80","USD","01.Jul2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","133.995,97","0,00","133.995,97","150.000,00","150.000,00","87,06","United States","-","6,65","01.Dec2035","5,85","USD","02.Sept2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","134.071,19","0,00","134.071,19","150.000,00","150.000,00","88,64","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","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"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","134.127,84","0,00","134.127,84","200.000,00","200.000,00","67,00","Canada","-","13,49","15.Apr2052","5,25","CAD","11.Mar2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","134.133,71","0,00","134.133,71","100.000,00","100.000,00","132,56","Spain","-","0,32","17.Feb2027","1,75","GBP","17.Feb2020"
"Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","133.726,34","0,00","133.726,34","200.000,00","200.000,00","66,68","Canada","-","3,67","01.Sept2030","1,90","CAD","01.Apr2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","134.082,64","0,00","134.082,64","200.000,00","200.000,00","66,45","Canada","-","4,29","02.Jun2031","2,15","CAD","12.Apr2021"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","134.151,60","0,00","134.151,60","135.000,00","135.000,00","98,81","United States","-","4,80","15.Mar2039","5,63","USD","31.Aug2009"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","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"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","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","Corporates","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"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","133.481,02","0,00","133.481,02","150.000,00","150.000,00","87,06","United States","-","12,36","15.Jun2052","5,50","USD","06.Jun2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","133.503,37","0,00","133.503,37","150.000,00","150.000,00","88,92","United States","-","9,37","15.Apr2040","5,00","USD","26.Mar2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","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"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","133.537,55","0,00","133.537,55","150.000,00","150.000,00","87,92","Bermuda","-","4,17","15.Jun2031","3,15","USD","07.Jun2021"
"T","AT&T INC","Corporates","Fixed Income","133.641,32","0,00","133.641,32","150.000,00","150.000,00","88,02","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","133.568,47","0,00","133.568,47","200.000,00","200.000,00","66,17","Canada","-","4,72","02.Dec2031","2,25","CAD","14.Oct2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","132.771,51","0,00","132.771,51","150.000,00","150.000,00","87,88","United States","-","8,98","01.Mar2039","4,55","USD","25.Feb2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","132.796,05","0,00","132.796,05","200.000,00","200.000,00","65,70","Canada","-","13,95","14.Aug2055","5,25","CAD","14.Aug2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","132.798,36","0,00","132.798,36","150.000,00","150.000,00","87,35","United States","-","13,27","01.Feb2055","5,30","USD","24.Jan2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","132.800,56","0,00","132.800,56","100.000,00","100.000,00","129,70","United States","-","3,91","30.Apr2031","4,88","GBP","30.Apr2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","132.817,82","0,00","132.817,82","150.000,00","150.000,00","87,49","Supranational","-","11,36","24.Jan2044","4,38","USD","24.Jan2014"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","132.831,85","0,00","132.831,85","125.000,00","125.000,00","103,16","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","132.837,93","0,00","132.837,93","100.000,00","100.000,00","131,22","Supranational","-","3,39","15.Jul2030","4,50","GBP","15.Jan2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","132.884,08","0,00","132.884,08","150.000,00","150.000,00","88,29","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","132.897,06","0,00","132.897,06","200.000,00","200.000,00","66,09","United States","-","11,31","27.Sept2054","5,38","USD","27.Sept2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","132.905,85","0,00","132.905,85","100.000,00","100.000,00","132,63","Supranational","-","2,75","05.Oct2029","4,75","GBP","02.Nov2023"
"T","AT&T INC MTN","Corporates","Fixed Income","132.937,87","0,00","132.937,87","100.000,00","100.000,00","126,51","United States","-","5,62","18.Nov2033","5,20","GBP","15.Mar2016"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","132.938,59","0,00","132.938,59","200.000,00","200.000,00","65,89","Canada","-","3,87","18.Dec2030","2,38","CAD","18.Dec2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","132.940,18","0,00","132.940,18","200.000,00","200.000,00","66,11","United States","-","13,71","15.Mar2051","3,60","USD","17.Mar2021"
"T","AT&T INC","Corporates","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","Government Related","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 Related","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","133.014,90","0,00","133.014,90","150.000,00","150.000,00","86,05","United States","-","11,95","15.May2055","6,05","USD","08.May2025"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","133.049,99","0,00","133.049,99","100.000,00","100.000,00","130,62","United Kingdom","-","5,03","20.Dec2032","5,41","GBP","20.Jun2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","133.065,09","0,00","133.065,09","150.000,00","150.000,00","87,83","United States","-","7,19","15.Feb2036","4,80","USD","29.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","133.089,61","0,00","133.089,61","150.000,00","150.000,00","88,43","United States","-","12,43","01.Apr2050","5,30","USD","24.Mar2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","133.100,27","0,00","133.100,27","223.580.000,00","223.580.000,00","0,06","Korea (South)","-","8,91","10.Sept2036","1,50","KRW","23.Aug2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","133.030,34","0,00","133.030,34","200.000,00","200.000,00","65,98","Canada","-","4,76","15.Dec2031","2,15","CAD","24.Nov2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","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","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","132.322,86","0,00","132.322,86","150.000,00","150.000,00","88,11","United States","-","7,79","15.Apr2038","6,50","USD","09.Apr2008"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","132.419,97","0,00","132.419,97","150.000,00","150.000,00","87,26","Canada","-","12,75","15.Feb2054","5,55","USD","15.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","132.475,85","0,00","132.475,85","100.000,00","100.000,00","129,75","United Kingdom","-","4,68","08.Jun2033","5,50","GBP","08.Jun2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","132.487,99","0,00","132.487,99","100.000,00","100.000,00","132,29","United Kingdom","-","0,43","29.Mar2027","2,38","GBP","29.Mar2018"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","132.492,90","0,00","132.492,90","100.000,00","100.000,00","131,13","United Kingdom","-","4,09","27.Aug2031","6,75","GBP","27.Aug2025"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","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"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","132.706,14","0,00","132.706,14","100.000,00","100.000,00","129,10","Netherlands","-","5,04","21.Dec2032","5,38","GBP","21.Apr2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","132.734,29","0,00","132.734,29","150.000,00","150.000,00","87,31","United States","-","12,88","01.Feb2053","5,30","USD","10.Jan2023"
"BFLLTD","BROMFORD FLAGSHIP LIVEWEST LTD MTN RegS","Corporates","Fixed Income","132.746,66","0,00","132.746,66","100.000,00","100.000,00","132,29","United Kingdom","-","8,26","01.Oct2038","6,25","GBP","01.Oct2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","132.492,37","0,00","132.492,37","250.000.000,00","250.000.000,00","0,05","Korea (South)","-","11,54","10.Sept2039","1,13","KRW","20.Aug2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","132.299,47","0,00","132.299,47","300.000,00","300.000,00","43,38","Australia","-","11,22","07.May2041","2,25","AUD","07.May2020"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","132.566,44","0,00","132.566,44","200.000,00","200.000,00","65,76","Canada","-","4,78","21.Dec2031","2,20","CAD","21.Dec2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","131.824,75","0,00","131.824,75","150.000,00","150.000,00","87,55","Germany","-","4,03","02.Mar2031","2,45","USD","02.Mar2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","131.903,72","0,00","131.903,72","150.000,00","150.000,00","87,68","United States","-","4,06","15.Mar2031","2,55","USD","08.Mar2021"
"NXPI","NXP BV","Corporates","Fixed Income","131.911,80","0,00","131.911,80","150.000,00","150.000,00","86,83","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","131.961,00","0,00","131.961,00","150.000,00","150.000,00","87,56","Canada","-","6,80","15.Mar2035","4,13","USD","10.Apr2018"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","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"
"C","CITIGROUP INC","Corporates","Fixed Income","132.073,55","0,00","132.073,55","150.000,00","150.000,00","87,32","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","132.081,61","0,00","132.081,61","150.000,00","150.000,00","86,89","United States","-","13,31","10.Feb2063","5,90","USD","10.Feb2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","132.158,61","0,00","132.158,61","125.000,00","125.000,00","104,10","United States","-","8,20","26.Jan2039","6,88","USD","14.Jan2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","132.232,86","0,00","132.232,86","200.000,00","200.000,00","65,00","United States","-","10,64","20.Nov2040","2,65","USD","20.Nov2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","132.243,82","0,00","132.243,82","200.000,00","200.000,00","65,83","United States","-","11,18","01.Sept2040","2,10","USD","25.Aug2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","132.276,87","0,00","132.276,87","150.000,00","150.000,00","85,97","United States","-","8,12","22.Apr2039","4,46","USD","24.Apr2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","131.372,36","0,00","131.372,36","170.000,00","170.000,00","75,76","United States","-","11,18","15.Nov2042","3,50","USD","07.Nov2012"
"T","AT&T INC","Corporates","Fixed Income","131.394,17","0,00","131.394,17","150.000,00","150.000,00","86,56","United States","-","11,05","15.Feb2047","5,65","USD","09.Feb2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","131.412,97","0,00","131.412,97","150.000,00","150.000,00","87,10","United States","-","4,83","01.Feb2032","2,30","USD","01.Feb2022"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","131.447,41","0,00","131.447,41","150.000,00","150.000,00","87,50","United States","-","3,71","15.Sept2030","1,35","USD","04.Jun2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","131.448,43","0,00","131.448,43","100.000,00","100.000,00","121,61","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","131.481,56","0,00","131.481,56","125.000,00","125.000,00","103,50","Romania","-","3,08","20.Jan2030","2,00","EUR","20.Jan2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","131.586,08","0,00","131.586,08","150.000,00","150.000,00","87,34","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","131.601,49","0,00","131.601,49","250.000,00","250.000,00","51,38","United States","-","15,27","20.Nov2060","3,00","USD","20.Nov2020"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","131.608,25","0,00","131.608,25","100.000,00","100.000,00","127,39","France","-","4,37","31.Dec2079","6,13","GBP","16.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","131.623,46","0,00","131.623,46","250.000,00","250.000,00","52,63","Mexico","-","14,05","19.Apr2071","3,75","USD","19.Jan2021"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","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"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","131.772,42","0,00","131.772,42","150.000,00","150.000,00","87,57","United States","-","4,04","15.Mar2031","2,75","USD","09.Mar2021"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","131.678,48","0,00","131.678,48","200.000,00","200.000,00","65,40","Canada","-","3,90","02.Dec2030","1,60","CAD","30.Jun2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","130.902,85","0,00","130.902,85","100.000,00","100.000,00","128,76","France","-","1,10","14.Dec2027","1,88","GBP","14.Jan2020"
"T","AT&T INC","Corporates","Fixed Income","130.965,85","0,00","130.965,85","200.000,00","200.000,00","65,08","United States","-","14,04","12.Mar2056","5,25","CAD","12.Mar2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","131.010,30","0,00","131.010,30","100.000,00","100.000,00","130,92","Netherlands","-","3,52","16.Oct2031","5,14","GBP","10.Jun2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","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"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","131.133,54","0,00","131.133,54","150.000,00","150.000,00","87,41","Germany","-","7,58","18.Oct2034","0,88","EUR","18.Jan2022"
"UNANA","UNILEVER PLC MTN RegS","Corporates","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"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","131.156,00","0,00","131.156,00","225.000,00","225.000,00","57,09","United States","-","13,94","01.Dec2051","3,10","USD","23.Nov2021"
"DOC","DOC DR LLC","Corporates","Fixed Income","131.170,55","0,00","131.170,55","150.000,00","150.000,00","86,21","United States","-","4,53","01.Nov2031","2,63","USD","13.Oct2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","131.171,75","0,00","131.171,75","150.000,00","150.000,00","85,75","United States","-","10,88","15.Jun2044","4,85","USD","17.Nov2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","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"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","131.205,42","0,00","131.205,42","120.000,00","120.000,00","108,57","Portugal","-","2,55","15.Jun2029","1,95","EUR","16.Jan2019"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","131.246,52","0,00","131.246,52","200.000,00","200.000,00","64,93","Australia","-","8,47","13.Aug2038","5,25","AUD","13.Aug2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","130.451,41","0,00","130.451,41","150.000,00","150.000,00","86,10","United States","-","4,67","14.Dec2031","2,45","USD","14.Dec2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","130.546,53","0,00","130.546,53","200.000,00","200.000,00","64,49","Germany","-","12,72","07.Apr2041","1,30","EUR","07.Apr2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","130.575,33","0,00","130.575,33","200.000,00","200.000,00","64,46","Chile","-","12,99","30.Jan2050","3,70","USD","30.Sept2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","130.682,46","0,00","130.682,46","200.000,00","200.000,00","64,97","United States","-","12,52","13.Mar2052","3,48","USD","11.Mar2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130.707,28","0,00","130.707,28","200.000,00","200.000,00","65,35","Supranational","-","5,58","21.Apr2033","4,20","AUD","21.Apr2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","130.748,63","0,00","130.748,63","100.000,00","100.000,00","130,07","United Kingdom","-","4,32","16.Sept2032","5,29","GBP","16.Sept2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","130.796,84","0,00","130.796,84","100.000,00","100.000,00","130,70","United Kingdom","-","3,57","16.Oct2031","5,25","GBP","16.May2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130.820,61","0,00","130.820,61","150.000,00","150.000,00","86,83","Supranational","-","3,41","14.May2030","0,88","USD","14.May2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","130.496,06","0,00","130.496,06","200.000,00","200.000,00","64,88","Canada","-","3,92","02.Dec2030","1,35","CAD","13.Oct2020"
"T","AT&T INC MTN","Corporates","Fixed Income","129.964,60","0,00","129.964,60","100.000,00","100.000,00","129,37","United States","-","2,71","14.Sept2029","4,38","GBP","17.Mar2016"
"MRK","MERCK & CO INC","Corporates","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"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","130.004,54","0,00","130.004,54","150.000,00","150.000,00","86,59","United States","-","10,76","15.Apr2043","4,75","USD","22.Mar2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Corporates","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"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","130.053,51","0,00","130.053,51","150.000,00","150.000,00","85,32","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","130.105,75","0,00","130.105,75","165.000,00","165.000,00","78,10","United Kingdom","-","10,68","19.Feb2043","4,38","USD","19.Feb2013"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","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"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","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"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","130.251,99","0,00","130.251,99","150.000,00","150.000,00","85,21","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","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"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","130.296,92","0,00","130.296,92","150.000,00","150.000,00","86,43","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"NEM","NEWMONT CORPORATION","Corporates","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"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","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"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","129.457,63","0,00","129.457,63","100.000,00","100.000,00","126,64","Switzerland","-","4,86","23.Nov2052","5,13","GBP","23.Aug2022"
"T","AT&T INC","Corporates","Fixed Income","129.572,61","0,00","129.572,61","150.000,00","150.000,00","85,59","United States","-","12,91","01.Mar2057","5,70","USD","09.Feb2017"
"WKPLN","WORKSPACE GROUP PLC RegS","Corporates","Fixed Income","129.583,61","0,00","129.583,61","100.000,00","100.000,00","127,74","United Kingdom","-","1,34","11.Mar2028","2,25","GBP","11.Mar2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","129.608,23","0,00","129.608,23","100.000,00","100.000,00","125,50","United Kingdom","-","3,76","14.Feb2031","4,50","GBP","14.Feb2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","129.643,68","0,00","129.643,68","100.000,00","100.000,00","128,62","Supranational","-","5,09","18.Aug2032","4,38","GBP","18.Jun2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","129.778,70","0,00","129.778,70","150.000,00","150.000,00","85,64","Germany","-","4,67","14.Dec2031","2,50","USD","14.Dec2021"
"AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","129.784,15","0,00","129.784,15","100.000,00","100.000,00","128,82","United Kingdom","-","1,23","31.Jul2050","3,25","GBP","21.Jul2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","129.865,56","0,00","129.865,56","150.000,00","150.000,00","86,49","United States","-","14,26","15.Apr2064","5,50","USD","21.Mar2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","129.882,48","0,00","129.882,48","130.000,00","130.000,00","98,84","Canada","-","2,97","28.Jan2030","4,65","USD","28.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","129.597,28","0,00","129.597,28","170.000,00","170.000,00","74,94","United States","-","11,41","15.May2042","3,00","USD","15.May2012"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","129.537,63","0,00","129.537,63","200.000,00","200.000,00","63,61","Canada","-","15,28","02.Dec2054","4,20","CAD","27.Jun2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","129.028,12","0,00","129.028,12","150.000,00","150.000,00","85,88","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","129.028,20","0,00","129.028,20","150.000,00","150.000,00","84,83","United States","-","10,76","15.Jan2043","4,45","USD","05.Oct2012"
"NOW","SERVICENOW INC","Corporates","Fixed Income","129.034,66","0,00","129.034,66","150.000,00","150.000,00","85,83","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"GILD","GILEAD SCIENCES INC","Corporates","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"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","129.083,87","0,00","129.083,87","200.000,00","200.000,00","63,67","South Africa","-","12,50","03.Aug2050","4,03","USD","03.Aug2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","129.156,25","0,00","129.156,25","150.000,00","150.000,00","86,10","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","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"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","129.316,84","0,00","129.316,84","150.000,00","150.000,00","85,64","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","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"
"AEP","OHIO POWER CO","Corporates","Fixed Income","128.508,18","0,00","128.508,18","150.000,00","150.000,00","85,24","United States","-","3,98","15.Jan2031","1,63","USD","07.Jan2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","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"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","128.601,63","0,00","128.601,63","100.000,00","100.000,00","126,19","Germany","-","2,04","15.Dec2028","2,13","GBP","03.May2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","128.729,70","0,00","128.729,70","150.000,00","150.000,00","84,00","United States","-","14,11","15.Jun2062","5,20","USD","23.May2022"
"ANNGR","VONOVIA SE RegS","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","128.779,27","0,00","128.779,27","150.000,00","150.000,00","85,63","Canada","-","4,53","10.Sept2031","2,00","USD","10.Sept2021"
"NXPI","NXP BV","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","128.849,78","0,00","128.849,78","150.000,00","150.000,00","85,46","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","128.904,08","0,00","128.904,08","150.000,00","150.000,00","85,81","United States","-","3,72","15.Sept2030","1,25","USD","15.Sept2020"
"PFE","PFIZER INC","Corporates","Fixed Income","128.953,28","0,00","128.953,28","150.000,00","150.000,00","85,56","United States","-","8,95","15.Sept2038","4,10","USD","07.Sept2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","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"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","128.816,71","0,00","128.816,71","200.000,00","200.000,00","63,44","Canada","-","9,46","01.Dec2038","3,50","CAD","01.Jun2018"
"VMW","VMWARE LLC","Corporates","Fixed Income","128.135,64","0,00","128.135,64","150.000,00","150.000,00","85,02","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","128.145,88","0,00","128.145,88","150.000,00","150.000,00","85,24","United States","-","4,56","14.Sept2031","1,88","USD","14.Sept2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","128.163,29","0,00","128.163,29","150.000,00","150.000,00","84,65","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","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"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","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"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","128.459,43","0,00","128.459,43","125.000,00","125.000,00","100,40","Poland","-","0,89","16.Nov2027","5,50","USD","16.Nov2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","128.467,03","0,00","128.467,03","150.000,00","150.000,00","84,26","United States","-","10,90","15.Jul2045","5,20","USD","19.Aug2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","128.476,66","0,00","128.476,66","150.000,00","150.000,00","84,95","United States","-","7,91","08.Aug2036","3,45","USD","08.Aug2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","128.057,07","0,00","128.057,07","130.000,00","130.000,00","97,64","United States","-","7,97","15.Feb2037","4,75","USD","15.Feb2007"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","128.146,82","0,00","128.146,82","220.000,00","220.000,00","57,75","Australia","-","5,14","24.May2032","1,75","AUD","18.Feb2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","127.576,60","0,00","127.576,60","150.000,00","150.000,00","84,58","United States","-","11,17","15.Sept2044","4,75","USD","22.Nov2019"
"AON","AON CORP","Corporates","Fixed Income","127.614,27","0,00","127.614,27","150.000,00","150.000,00","84,75","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","127.645,98","0,00","127.645,98","200.000,00","200.000,00","63,65","United States","-","14,66","01.Apr2052","3,20","USD","30.Mar2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127.688,82","0,00","127.688,82","150.000,00","150.000,00","82,80","United States","-","13,52","20.Nov2065","5,55","USD","20.Nov2025"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","127.721,43","0,00","127.721,43","200.000,00","200.000,00","62,19","Israel","-","14,40","13.May2060","3,80","USD","13.May2020"
"UBS","UBS GROUP AG RegS","Corporates","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)","Government Related","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","127.754,46","0,00","127.754,46","100.000,00","100.000,00","126,23","France","-","4,22","15.Jul2031","4,25","GBP","14.Jan2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","127.792,07","0,00","127.792,07","150.000,00","150.000,00","85,01","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","127.815,69","0,00","127.815,69","200.000,00","200.000,00","62,54","United States","-","13,64","20.May2050","3,25","USD","08.May2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","127.925,10","0,00","127.925,10","150.000,00","150.000,00","83,90","Mexico","-","10,47","21.Jan2045","5,55","USD","21.Jan2014"
"KO","COCA-COLA CO","Corporates","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"
"HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","127.996,00","0,00","127.996,00","200.000,00","200.000,00","63,25","Canada","-","14,38","27.Jan2053","4,46","CAD","27.Jan2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","127.670,56","0,00","127.670,56","43.700.000,00","43.700.000,00","0,29","Japan","-","23,27","20.Mar2057","0,90","JPY","29.May2017"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","127.663,35","0,00","127.663,35","200.000,00","200.000,00","62,47","Australia","-","8,42","24.May2038","4,75","AUD","16.Feb2023"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","127.078,37","0,00","127.078,37","150.000,00","150.000,00","84,23","United States","-","12,41","15.Mar2049","4,88","USD","04.Mar2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","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"
"ABBV","ABBVIE INC","Corporates","Fixed Income","127.276,59","0,00","127.276,59","150.000,00","150.000,00","82,83","United States","-","10,55","06.Nov2042","4,40","USD","05.Aug2013"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","127.295,86","0,00","127.295,86","150.000,00","150.000,00","84,48","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","127.333,10","0,00","127.333,10","150.000,00","150.000,00","84,22","United States","-","13,11","03.Mar2053","5,05","USD","27.Feb2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","127.389,81","0,00","127.389,81","150.000,00","150.000,00","82,32","United States","-","10,88","01.Dec2055","6,70","USD","02.Sept2025"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","127.467,28","0,00","127.467,28","100.000,00","100.000,00","125,10","United Kingdom","-","5,08","10.Dec2032","4,88","GBP","10.Dec2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","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"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","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"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","127.166,62","0,00","127.166,62","220.000,00","220.000,00","57,63","Australia","-","4,98","20.Feb2032","1,50","AUD","14.Dec2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","127.451,84","0,00","127.451,84","200.000,00","200.000,00","63,39","Australia","-","3,08","24.Jan2030","2,00","AUD","31.Oct2019"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","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"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","126.713,28","0,00","126.713,28","100.000,00","100.000,00","125,81","United Kingdom","-","2,13","18.Jan2029","2,63","GBP","18.Jan2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","126.718,21","0,00","126.718,21","150.000,00","150.000,00","83,91","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","126.723,35","0,00","126.723,35","125.000,00","125.000,00","100,00","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","126.741,50","0,00","126.741,50","200.000,00","200.000,00","62,28","United States","-","13,78","15.Dec2049","3,13","USD","13.Jan2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","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"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","126.765,02","0,00","126.765,02","200.000,00","200.000,00","63,04","Canada","-","14,37","11.Sept2052","4,45","CAD","05.Mar2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","126.791,20","0,00","126.791,20","125.000,00","125.000,00","99,69","United States","-","0,60","09.Jun2027","4,75","USD","09.Jun2022"
"JDEPNA","JDE PEETS NV 144A","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","126.819,73","0,00","126.819,73","100.000,00","100.000,00","125,96","United States","-","1,58","02.Jun2029","1,67","GBP","02.Jun2021"
"NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","126.831,86","0,00","126.831,86","100.000,00","100.000,00","123,12","Switzerland","-","7,27","22.Mar2036","4,75","GBP","22.Mar2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","126.834,57","0,00","126.834,57","150.000,00","150.000,00","84,26","United States","-","4,49","01.Sept2031","2,15","USD","09.Aug2021"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","126.850,61","0,00","126.850,61","200.000,00","200.000,00","63,15","Canada","-","12,87","21.Mar2060","4,64","CAD","21.Mar2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","126.942,12","0,00","126.942,12","130.000,00","130.000,00","97,02","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","126.981,75","0,00","126.981,75","125.000,00","125.000,00","101,21","United States","-","0,78","01.Oct2027","6,80","USD","12.May2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","126.686,89","0,00","126.686,89","2.200.000.000,00","2.200.000.000,00","0,01","Indonesia","-","7,41","15.May2038","7,50","IDR","10.Aug2017"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","126.960,22","0,00","126.960,22","200.000,00","200.000,00","62,77","Australia","-","6,07","20.Jan2034","4,00","AUD","31.Mar2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","126.118,74","0,00","126.118,74","200.000,00","200.000,00","62,25","Saudi Arabia","-","13,88","21.Jan2055","3,75","USD","03.Feb2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","126.130,99","0,00","126.130,99","150.000,00","150.000,00","83,79","United States","-","11,55","01.Apr2048","5,40","USD","07.Aug2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","126.163,15","0,00","126.163,15","150.000,00","150.000,00","83,95","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"NOTHLL","NOTTING HILL GENESIS RegS","Corporates","Fixed Income","126.323,78","0,00","126.323,78","100.000,00","100.000,00","125,47","United Kingdom","-","2,15","31.Jan2029","2,88","GBP","31.Jan2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","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","Corporates","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"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","126.479,00","0,00","126.479,00","117.000,00","117.000,00","106,18","Germany","-","4,87","13.Feb2032","2,50","EUR","13.Feb2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","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"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","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"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","126.052,80","0,00","126.052,80","100.000,00","100.000,00","124,92","United States","-","2,57","19.Jul2029","3,30","GBP","21.Jul2017"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","126.088,98","0,00","126.088,98","125.000,00","125.000,00","99,02","Brazil","-","1,46","01.Jun2028","4,75","USD","01.Jun2018"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","126.107,80","0,00","126.107,80","150.000,00","150.000,00","81,93","United States","-","14,22","18.May2063","5,05","USD","18.May2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","125.975,02","0,00","125.975,02","4.390.000,00","4.390.000,00","2,84","Czech Republic","-","11,42","24.Apr2040","1,50","CZK","24.Apr2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","125.889,96","0,00","125.889,96","200.000,00","200.000,00","62,95","Australia","-","5,64","21.Apr2033","3,75","AUD","28.Feb2018"
"SMDSLN","DS SMITH PLC MTN RegS","Corporates","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"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","125.333,72","0,00","125.333,72","150.000,00","150.000,00","83,46","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","125.450,16","0,00","125.450,16","150.000,00","150.000,00","83,55","United States","-","13,17","15.Apr2053","5,05","USD","28.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","125.488,90","0,00","125.488,90","150.000,00","150.000,00","81,64","United States","-","8,71","23.Apr2040","4,08","USD","23.Apr2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","125.620,83","0,00","125.620,83","150.000,00","150.000,00","81,65","United States","-","11,92","20.May2049","5,00","USD","20.May2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","125.429,83","0,00","125.429,83","125.000,00","125.000,00","100,30","Germany","-","3,20","23.Jan2030","0,05","EUR","23.Jan2020"
"FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","125.589,77","0,00","125.589,77","136.258,00","136.258,00","92,00","United States","-","3,56","01.Jul2037","3,00","USD","01.Jul2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","124.711,88","0,00","124.711,88","200.000,00","200.000,00","61,11","China","-","13,58","03.Jun2050","3,24","USD","03.Jun2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","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"
"UDR","UDR INC MTN","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","124.814,40","0,00","124.814,40","150.000,00","150.000,00","80,98","United States","-","11,04","15.Nov2046","5,15","USD","23.Nov2018"
"PG","PROCTER & GAMBLE COMPANY","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","124.972,68","0,00","124.972,68","150.000,00","150.000,00","81,12","United States","-","12,00","01.Jun2054","5,65","USD","22.May2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","125.007,98","0,00","125.007,98","100.000,00","100.000,00","124,57","United Kingdom","-","1,66","07.Jul2028","1,13","GBP","07.Jul2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","125.070,64","0,00","125.070,64","125.000,00","125.000,00","99,62","United States","-","0,37","09.Mar2027","3,75","USD","09.Mar2017"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","124.325,30","0,00","124.325,30","100.000,00","100.000,00","122,54","United Kingdom","-","2,79","26.Oct2029","2,75","GBP","26.Oct2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","124.362,91","0,00","124.362,91","125.000,00","125.000,00","98,31","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"ADC","AGREE LP","Corporates","Fixed Income","124.368,02","0,00","124.368,02","150.000,00","150.000,00","82,00","United States","-","5,86","15.Jun2033","2,60","USD","14.May2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","124.445,33","0,00","124.445,33","100.000,00","100.000,00","124,29","Japan","-","1,85","15.Sept2028","1,16","GBP","15.Sept2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","124.561,24","0,00","124.561,24","100.000,00","100.000,00","121,86","United Kingdom","-","8,53","20.Jun2039","6,00","GBP","20.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","124.609,93","0,00","124.609,93","100.000,00","100.000,00","123,16","United States","-","1,95","03.Nov2028","1,13","GBP","03.Nov2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124.259,85","0,00","124.259,85","3.300.000,00","3.300.000,00","3,76","Czech Republic","-","6,36","13.Oct2033","2,00","CZK","13.Oct2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","124.476,74","0,00","124.476,74","600.000,00","600.000,00","20,23","Romania","-","0,96","25.Oct2027","2,50","RON","08.Feb2021"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","124.475,94","0,00","124.475,94","240.000,00","240.000,00","51,05","Canada","-","15,85","01.Jun2052","2,95","CAD","01.Apr2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","123.878,14","0,00","123.878,14","125.000,00","125.000,00","97,34","United States","-","3,23","03.Jun2030","4,60","USD","03.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","123.881,89","0,00","123.881,89","150.000,00","150.000,00","81,97","Spain","-","11,37","08.Mar2047","5,21","USD","08.Mar2017"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","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","Government Related","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"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","123.950,85","0,00","123.950,85","140.000,00","140.000,00","87,93","Supranational","-","13,84","29.Jul2044","2,35","EUR","29.Jul2014"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","123.999,66","0,00","123.999,66","250.000,00","250.000,00","48,99","Canada","-","14,96","08.Jul2050","2,98","CAD","08.Jul2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","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","Corporates","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","Corporates","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"
"ORSTED","DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","124.204,04","0,00","124.204,04","100.000,00","100.000,00","120,09","Denmark","-","8,88","09.Apr2040","5,75","GBP","09.Apr2010"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","124.163,80","0,00","124.163,80","810.000,00","810.000,00","15,01","Denmark","-","0,07","15.Nov2026","2,25","DKK","09.Feb2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","123.854,44","0,00","123.854,44","300.000,00","300.000,00","40,62","Australia","-","11,97","20.Nov2042","2,25","AUD","14.Jul2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","123.430,87","0,00","123.430,87","270.000,00","270.000,00","45,30","United States","-","17,40","15.Aug2060","2,25","USD","05.Aug2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","123.438,73","0,00","123.438,73","250.000,00","250.000,00","48,34","United States","-","15,82","03.Jun2060","2,70","USD","03.Jun2020"
"CSLAU","CSL FINANCE PLC 144A","Corporates","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123.530,35","0,00","123.530,35","125.000,00","125.000,00","96,95","United States","-","2,29","26.Apr2029","3,85","USD","26.Apr2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","123.734,59","0,00","123.734,59","150.000,00","150.000,00","82,49","United States","-","11,40","21.Apr2045","4,75","USD","21.Apr2015"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","123.519,38","0,00","123.519,38","190.000,00","190.000,00","64,63","Canada","-","4,40","18.Jun2031","1,55","CAD","11.Feb2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","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"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","122.872,11","0,00","122.872,11","100.000,00","100.000,00","117,37","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","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"
"FMC","FMC CORPORATION 144A","Corporates","Fixed Income","122.900,07","0,00","122.900,07","150.000,00","150.000,00","78,91","United States","-","3,62","01.Jun2031","8,00","USD","05.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","122.935,25","0,00","122.935,25","150.000,00","150.000,00","79,90","United States","-","12,85","15.May2052","4,75","USD","20.May2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","123.013,51","0,00","123.013,51","200.000,00","200.000,00","61,32","United Arab Emirates","-","13,87","30.Sept2049","3,13","USD","30.Sept2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","123.132,31","0,00","123.132,31","90.000,00","90.000,00","132,44","Supranational","-","1,07","07.Dec2027","3,75","GBP","12.Apr2012"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","123.171,60","0,00","123.171,60","125.000,00","125.000,00","98,53","United States","-","1,40","20.Apr2028","4,35","USD","16.Jan2019"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","123.255,66","0,00","123.255,66","130.000,00","130.000,00","93,57","United States","-","9,93","01.Feb2050","5,57","USD","01.Nov2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","122.417,22","0,00","122.417,22","150.000,00","150.000,00","79,58","United States","-","11,53","03.Nov2045","4,35","USD","03.Nov2015"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","122.522,53","0,00","122.522,53","250.000,00","250.000,00","48,63","United States","-","15,56","15.Aug2050","2,05","USD","05.Aug2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","122.540,84","0,00","122.540,84","125.000,00","125.000,00","97,51","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","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","Corporates","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"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","122.767,31","0,00","122.767,31","100.000,00","100.000,00","119,03","United Kingdom","-","9,97","10.Apr2042","5,25","GBP","10.Apr2007"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","122.498,25","0,00","122.498,25","275.000,00","275.000,00","44,52","Australia","-","10,79","16.Apr2040","2,25","AUD","16.Apr2020"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","121.900,29","0,00","121.900,29","120.000,00","120.000,00","100,62","Germany","-","1,73","01.Sept2028","5,52","USD","01.Sept2023"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","122.002,69","0,00","122.002,69","125.000,00","125.000,00","95,24","United States","-","5,54","15.Nov2033","5,45","USD","13.Nov2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","122.023,42","0,00","122.023,42","150.000,00","150.000,00","79,46","United States","-","10,69","15.May2043","4,35","USD","16.Nov2012"
"EUROB","EUROBANK SA RegS","Corporates","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"
"EUROB","EUROBANK SA MTN RegS","Corporates","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"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","122.225,58","0,00","122.225,58","150.000,00","150.000,00","81,17","United States","-","6,35","27.Sept2034","4,70","USD","27.Sept2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","122.225,76","0,00","122.225,76","125.000,00","125.000,00","95,63","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","121.490,91","0,00","121.490,91","100.000,00","100.000,00","118,17","France","-","4,61","15.Jan2032","3,25","GBP","15.Jan2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","121.493,37","0,00","121.493,37","170.000,00","170.000,00","70,78","United States","-","12,61","15.Aug2047","3,75","USD","23.Aug2017"
"WMT","WALMART INC","Corporates","Fixed Income","121.518,17","0,00","121.518,17","150.000,00","150.000,00","80,94","United States","-","13,85","15.Apr2053","4,50","USD","18.Apr2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","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"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","121.611,59","0,00","121.611,59","100.000,00","100.000,00","119,26","United Kingdom","-","4,85","07.Apr2032","3,25","GBP","07.Apr2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","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"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","121.734,09","0,00","121.734,09","170.000,00","170.000,00","71,21","United Kingdom","-","12,89","17.Sept2050","4,25","USD","17.Sept2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","121.793,20","0,00","121.793,20","125.000,00","125.000,00","95,52","Peru","-","12,59","30.Jun2055","6,20","USD","30.Jun2025"
"WMT","WALMART INC","Corporates","Fixed Income","121.810,13","0,00","121.810,13","170.000,00","170.000,00","71,65","United States","-","5,95","23.Oct2033","4,45","CAD","23.Oct2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","121.818,03","0,00","121.818,03","200.000,00","200.000,00","59,80","United States","-","14,12","14.Dec2051","3,15","USD","14.Dec2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","121.835,38","0,00","121.835,38","150.000,00","150.000,00","80,87","United Kingdom","-","12,94","22.Mar2048","3,28","GBP","22.Mar2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","121.570,13","0,00","121.570,13","2.700.000,00","2.700.000,00","4,48","Czech Republic","-","1,78","25.Aug2028","2,50","CZK","25.Feb2013"
"WPC","WP CAREY INC","Corporates","Fixed Income","120.931,11","0,00","120.931,11","150.000,00","150.000,00","80,50","United States","-","5,81","01.Apr2033","2,25","USD","25.Feb2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","121.077,64","0,00","121.077,64","130.000,00","130.000,00","92,50","United States","-","6,98","01.Sept2035","4,60","USD","14.Sept2015"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","121.139,05","0,00","121.139,05","150.000,00","150.000,00","80,04","United States","-","6,31","15.Jan2034","2,70","USD","05.Nov2021"
"T","AT&T INC","Corporates","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"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","121.294,99","0,00","121.294,99","100.000,00","100.000,00","120,89","United States","-","2,54","28.May2029","0,83","CHF","28.May2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","121.355,69","0,00","121.355,69","125.000,00","125.000,00","96,06","United States","-","2,50","15.Jul2029","3,85","USD","14.Jun2019"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","121.366,46","0,00","121.366,46","100.000,00","100.000,00","114,73","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","121.104,98","0,00","121.104,98","127.338,00","127.338,00","94,83","United States","-","5,44","01.Jan2053","5,00","USD","01.Jan2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","120.451,14","0,00","120.451,14","150.000,00","150.000,00","79,52","United Kingdom","-","12,57","17.Aug2048","4,38","USD","17.Aug2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","120.572,78","0,00","120.572,78","100.000,00","100.000,00","116,31","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","120.607,47","0,00","120.607,47","150.000,00","150.000,00","79,18","United States","-","10,71","01.Jul2042","4,00","USD","26.Jun2012"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","120.866,89","0,00","120.866,89","190.000,00","190.000,00","63,43","United States","-","14,23","01.Apr2051","3,25","USD","29.Mar2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","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"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","120.738,44","0,00","120.738,44","3.490.000,00","3.490.000,00","3,41","Thailand","-","7,55","12.Dec2037","4,26","THB","12.Dec2012"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","120.381,77","0,00","120.381,77","118.729,00","118.729,00","101,03","United States","-","3,52","20.Aug2055","6,50","USD","01.Aug2025"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","119.945,77","0,00","119.945,77","100.000,00","100.000,00","119,26","United States","-","5,16","03.Mar2032","0,89","CHF","03.Mar2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","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","Corporates","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"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","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"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","120.191,42","0,00","120.191,42","150.000,00","150.000,00","78,38","United States","-","11,83","01.Jun2047","4,50","USD","16.May2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","120.223,75","0,00","120.223,75","150.000,00","150.000,00","79,78","United Kingdom","-","10,94","18.Sept2042","4,00","USD","18.Sept2012"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","120.251,19","0,00","120.251,19","100.000,00","100.000,00","118,78","United Kingdom","-","4,58","14.Dec2031","3,13","GBP","14.Dec2017"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","120.408,40","0,00","120.408,40","100.000,00","100.000,00","118,98","United States","-","19,39","03.Mar2051","1,87","CHF","03.Mar2026"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120.408,81","0,00","120.408,81","150.000,00","150.000,00","78,70","United States","-","11,88","15.Jun2047","4,50","USD","15.Jun2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","120.150,27","0,00","120.150,27","110.000,00","110.000,00","107,62","Croatia (Hrvatska)","-","5,01","22.Apr2032","2,88","EUR","22.Apr2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","120.178,07","0,00","120.178,07","1.000.000,00","1.000.000,00","11,92","Hong Kong","-","7,45","24.Jul2035","3,17","HKD","24.Jul2025"
"PFE","PFIZER INC","Corporates","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"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","119.595,69","0,00","119.595,69","150.000,00","150.000,00","79,28","Canada","-","10,24","15.Mar2042","4,50","USD","25.Jul2023"
"AAPL","APPLE INC","Corporates","Fixed Income","119.649,77","0,00","119.649,77","225.000,00","225.000,00","52,61","United States","-","16,41","08.Feb2061","2,80","USD","08.Feb2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","119.653,26","0,00","119.653,26","150.000,00","150.000,00","78,02","United States","-","13,15","01.Jun2052","4,50","USD","09.May2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","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"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","119.716,94","0,00","119.716,94","100.000,00","100.000,00","114,02","Switzerland","-","0,97","01.Nov2027","5,23","EUR","01.Nov2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","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"
"VNT","VONTIER CORP","Corporates","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"
"TXS","TEXAS ST","Government Related","Fixed Income","119.905,37","0,00","119.905,37","124.271,00","124.271,00","96,18","United States","-","8,10","01.Apr2039","5,52","USD","26.Aug2009"
"UDR","UDR INC MTN","Corporates","Fixed Income","119.055,66","0,00","119.055,66","150.000,00","150.000,00","79,18","United States","-","5,83","15.Mar2033","1,90","USD","14.Dec2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","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"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","119.275,72","0,00","119.275,72","100.000,00","100.000,00","114,66","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","119.356,63","0,00","119.356,63","150.000,00","150.000,00","77,25","United States","-","11,92","15.May2053","5,35","USD","09.May2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","119.357,88","0,00","119.357,88","100.000,00","100.000,00","114,14","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","119.431,65","0,00","119.431,65","100.000,00","100.000,00","118,25","United Kingdom","-","3,28","06.Apr2030","1,63","GBP","06.Apr2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","119.341,54","0,00","119.341,54","150.000,00","150.000,00","79,27","Germany","-","11,66","04.Jul2039","0,88","EUR","15.Apr2019"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","119.456,47","0,00","119.456,47","200.000,00","200.000,00","58,88","United States","-","14,35","15.Jul2060","3,17","USD","05.Feb2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","118.563,45","0,00","118.563,45","100.000,00","100.000,00","113,38","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","118.587,05","0,00","118.587,05","150.000,00","150.000,00","78,52","United States","-","10,90","01.Sept2042","3,90","USD","28.Aug2012"
"ELV","ELEVANCE HEALTH INC","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","118.606,19","0,00","118.606,19","100.000,00","100.000,00","113,57","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","118.608,79","0,00","118.608,79","125.000,00","125.000,00","92,94","United States","-","6,69","20.May2035","4,65","USD","20.May2015"
"PEP","PEPSICO INC","Corporates","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","118.640,08","0,00","118.640,08","120.000,00","120.000,00","97,23","Germany","-","3,24","28.May2030","4,13","USD","28.May2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","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"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","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"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","118.871,89","0,00","118.871,89","150.000,00","150.000,00","77,38","United States","-","11,83","15.Nov2046","4,30","USD","10.Nov2016"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","118.929,29","0,00","118.929,29","100.000,00","100.000,00","113,89","Norway","-","1,87","01.Nov2029","4,63","EUR","01.Nov2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","118.960,17","0,00","118.960,17","100.000,00","100.000,00","116,25","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","118.621,24","0,00","118.621,24","150.000,00","150.000,00","78,70","Singapore","-","0,36","01.Mar2027","3,50","SGD","01.Mar2007"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","118.562,87","0,00","118.562,87","200.000,00","200.000,00","59,28","Australia","-","4,67","22.Oct2031","1,75","AUD","26.May2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","118.837,93","0,00","118.837,93","100.000,00","100.000,00","118,58","Canada","-","5,55","17.Jun2032","0,61","CHF","17.Dec2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","118.088,10","0,00","118.088,10","100.000,00","100.000,00","114,09","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","118.219,45","0,00","118.219,45","100.000,00","100.000,00","115,78","France","-","5,52","02.Jun2033","5,63","EUR","02.Jun2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","118.248,94","0,00","118.248,94","150.000,00","150.000,00","76,86","United States","-","12,93","15.May2052","4,55","USD","29.Apr2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","118.257,40","0,00","118.257,40","125.000,00","125.000,00","94,36","United States","-","5,07","01.Oct2032","4,45","USD","15.Sept2022"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","118.296,04","0,00","118.296,04","150.000,00","150.000,00","78,25","Spain","-","11,79","06.Mar2048","4,89","USD","06.Mar2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","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"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","118.403,10","0,00","118.403,10","175.000,00","175.000,00","66,28","United States","-","12,33","08.Dec2047","3,73","USD","08.Jun2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","118.432,54","0,00","118.432,54","100.000,00","100.000,00","113,47","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","118.441,97","0,00","118.441,97","100.000,00","100.000,00","116,57","France","-","10,61","30.Jun2042","5,38","EUR","03.Nov2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","118.443,64","0,00","118.443,64","100.000,00","100.000,00","117,80","Hungary","-","5,84","12.Sept2033","5,38","EUR","12.Sept2023"
"DECFP","JCDECAUX SE RegS","Corporates","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"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118.379,37","0,00","118.379,37","184.000,00","184.000,00","64,14","Austria","-","27,43","20.Sept2117","2,10","EUR","20.Sept2017"
"FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","118.329,43","0,00","118.329,43","115.705,00","115.705,00","101,91","United States","-","3,18","01.Dec2053","6,50","USD","01.Dec2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","117.590,69","0,00","117.590,69","100.000,00","100.000,00","113,85","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","117.591,21","0,00","117.591,21","100.000,00","100.000,00","113,51","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","117.599,06","0,00","117.599,06","100.000,00","100.000,00","115,28","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","117.627,64","0,00","117.627,64","125.000,00","125.000,00","93,78","United States","-","2,71","15.Sept2029","3,25","USD","13.Sept2019"
"NNGRNV","NN GROUP NV RegS","Corporates","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","Government Related","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"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","117.676,86","0,00","117.676,86","125.000,00","125.000,00","93,65","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"AAPL","APPLE INC","Corporates","Fixed Income","117.790,23","0,00","117.790,23","220.000,00","220.000,00","52,94","United States","-","16,39","05.Aug2061","2,85","USD","05.Aug2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","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"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","117.801,48","0,00","117.801,48","100.000,00","100.000,00","113,18","Netherlands","-","6,57","21.Nov2034","4,50","EUR","21.Nov2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","117.815,90","0,00","117.815,90","125.000,00","125.000,00","92,11","Netherlands","-","9,63","24.May2041","5,25","USD","24.May2011"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","117.820,95","0,00","117.820,95","170.000,00","170.000,00","67,51","United States","-","12,94","01.May2050","3,80","USD","13.Apr2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","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"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","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","Corporates","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"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","117.950,34","0,00","117.950,34","100.000,00","100.000,00","113,66","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","117.981,01","0,00","117.981,01","100.000,00","100.000,00","116,60","United Kingdom","-","3,77","03.Dec2035","2,71","GBP","03.Dec2020"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","118.030,11","0,00","118.030,11","200.000,00","200.000,00","58,67","Canada","-","15,40","05.Sept2053","3,80","CAD","29.Apr2022"
"WMT","WALMART INC","Corporates","Fixed Income","117.124,24","0,00","117.124,24","150.000,00","150.000,00","76,82","United States","-","12,73","29.Jun2048","4,05","USD","27.Jun2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","117.177,86","0,00","117.177,86","100.000,00","100.000,00","112,28","United Kingdom","-","0,03","01.Nov2026","4,50","EUR","01.Nov2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","117.227,17","0,00","117.227,17","100.000,00","100.000,00","113,31","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","117.248,30","0,00","117.248,30","150.000,00","150.000,00","78,11","United States","-","11,16","16.Apr2043","4,02","USD","05.Feb2013"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","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","Government Related","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"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","117.326,90","0,00","117.326,90","100.000,00","100.000,00","113,73","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","117.333,57","0,00","117.333,57","100.000,00","100.000,00","113,56","Netherlands","-","2,88","05.Feb2030","4,75","EUR","05.Feb2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","117.352,11","0,00","117.352,11","100.000,00","100.000,00","114,84","France","-","1,54","01.Jun2033","5,75","EUR","01.Jun2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","117.374,61","0,00","117.374,61","150.000,00","150.000,00","77,61","United States","-","9,64","15.Aug2039","3,50","USD","25.Jul2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","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","Corporates","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"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","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","Corporates","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"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","117.474,50","0,00","117.474,50","100.000,00","100.000,00","115,06","Bulgaria","-","7,60","13.May2036","4,88","EUR","13.Nov2023"
"EUROB","EUROBANK SA RegS","Corporates","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"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","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"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","116.683,33","0,00","116.683,33","100.000,00","100.000,00","113,02","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","116.688,76","0,00","116.688,76","100.000,00","100.000,00","113,32","Hong Kong","-","2,96","11.Jan2030","3,88","EUR","11.Jan2023"
"BACR","BARCLAYS PLC MTN","Corporates","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"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","116.780,79","0,00","116.780,79","100.000,00","100.000,00","112,78","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","116.893,84","0,00","116.893,84","225.000,00","225.000,00","51,66","United States","-","12,36","25.Mar2061","4,10","USD","24.Mar2021"
"PFE","PFIZER INC","Corporates","Fixed Income","116.909,64","0,00","116.909,64","200.000,00","200.000,00","57,38","United States","-","14,42","28.May2050","2,70","USD","28.May2020"
"TATSK","TATRA BANKA AS RegS","Corporates","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"
"AXASA","AXA SA MTN RegS","Corporates","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"
"LM","LEGG MASON INC","Corporates","Fixed Income","116.946,64","0,00","116.946,64","125.000,00","125.000,00","92,06","United States","-","10,42","15.Jan2044","5,63","USD","22.Jan2014"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","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"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","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"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","116.149,71","0,00","116.149,71","100.000,00","100.000,00","112,04","France","-","2,82","21.Nov2029","4,00","EUR","21.Nov2022"
"NVR","NVR INC","Corporates","Fixed Income","116.192,72","0,00","116.192,72","125.000,00","125.000,00","91,65","United States","-","3,25","15.May2030","3,00","USD","04.May2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","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"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","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"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","116.277,73","0,00","116.277,73","125.000,00","125.000,00","92,25","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","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"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","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"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","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"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","116.478,68","0,00","116.478,68","100.000,00","100.000,00","114,27","Netherlands","-","5,49","23.May2034","4,75","EUR","23.May2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","116.492,58","0,00","116.492,58","100.000,00","100.000,00","114,56","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","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"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","116.563,26","0,00","116.563,26","20.000,00","20.000,00","5,62","Mexico","-","6,00","20.Nov2036","10,00","MXN","26.Oct2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115.710,72","0,00","115.710,72","100.000,00","100.000,00","115,15","Romania","-","1,83","18.Sept2028","5,50","EUR","18.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","115.733,05","0,00","115.733,05","100.000,00","100.000,00","114,69","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","115.736,33","0,00","115.736,33","200.000,00","200.000,00","56,61","China","-","15,11","03.Jun2060","3,29","USD","03.Jun2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","115.747,07","0,00","115.747,07","100.000,00","100.000,00","112,51","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115.761,30","0,00","115.761,30","100.000,00","100.000,00","112,27","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"AEMSPA","A2A SPA MTN RegS","Government Related","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"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","115.798,95","0,00","115.798,95","100.000,00","100.000,00","113,12","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","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"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","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"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","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"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","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"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","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"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","116.090,01","0,00","116.090,01","100.000,00","100.000,00","112,46","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","116.107,95","0,00","116.107,95","100.000,00","100.000,00","115,38","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","115.223,61","0,00","115.223,61","150.000,00","150.000,00","75,73","United States","-","13,61","18.Jul2052","4,20","USD","18.Jul2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115.250,82","0,00","115.250,82","100.000,00","100.000,00","112,92","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","115.306,13","0,00","115.306,13","150.000,00","150.000,00","76,06","United States","-","12,03","15.Aug2047","4,40","USD","11.Aug2016"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","115.322,38","0,00","115.322,38","100.000,00","100.000,00","113,24","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","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","Corporates","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","Corporates","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"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115.376,87","0,00","115.376,87","100.000,00","100.000,00","111,74","Poland","-","3,71","29.Nov2030","3,63","EUR","29.Nov2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","115.419,53","0,00","115.419,53","100.000,00","100.000,00","113,33","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","115.421,06","0,00","115.421,06","100.000,00","100.000,00","113,49","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","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"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","115.442,20","0,00","115.442,20","200.000,00","200.000,00","57,67","United States","-","14,45","15.Oct2052","3,13","USD","04.Oct2021"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","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"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","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"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","115.545,52","0,00","115.545,52","100.000,00","100.000,00","111,66","France","-","3,61","29.Nov2030","3,88","EUR","29.Nov2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","115.551,51","0,00","115.551,51","150.000,00","150.000,00","75,55","United States","-","12,19","15.Dec2047","4,25","USD","20.Dec2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","115.575,09","0,00","115.575,09","100.000,00","100.000,00","113,50","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"BACR","BARCLAYS PLC RegS","Corporates","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"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","115.593,64","0,00","115.593,64","125.000,00","125.000,00","91,28","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","115.626,19","0,00","115.626,19","100.000,00","100.000,00","113,46","Bulgaria","-","4,09","13.May2031","4,38","EUR","13.Nov2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","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"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","115.265,51","0,00","115.265,51","100.000,00","100.000,00","112,41","France","-","0,32","15.Feb2027","3,75","EUR","15.Feb2012"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","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"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","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"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","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"
"PFE","PFIZER INC","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","114.747,29","0,00","114.747,29","125.000,00","125.000,00","90,74","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114.795,21","0,00","114.795,21","100.000,00","100.000,00","113,08","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","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"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","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"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","114.828,98","0,00","114.828,98","100.000,00","100.000,00","112,64","United Kingdom","-","4,10","31.May2036","4,97","EUR","31.May2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","114.842,60","0,00","114.842,60","100.000,00","100.000,00","111,70","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","114.844,67","0,00","114.844,67","100.000,00","100.000,00","111,94","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","114.882,77","0,00","114.882,77","100.000,00","100.000,00","112,10","Supranational","-","3,06","13.Feb2030","3,63","EUR","13.Feb2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","114.939,94","0,00","114.939,94","100.000,00","100.000,00","111,91","Ireland","-","7,52","03.Mar2036","4,25","EUR","03.Oct2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","114.948,15","0,00","114.948,15","150.000,00","150.000,00","74,94","United States","-","6,79","15.May2035","3,90","USD","05.May2015"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","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"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","115.025,50","0,00","115.025,50","100.000,00","100.000,00","114,59","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","115.025,56","0,00","115.025,56","100.000,00","100.000,00","111,77","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","115.063,62","0,00","115.063,62","100.000,00","100.000,00","112,92","Spain","-","1,48","05.May2028","4,13","EUR","05.May2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","115.066,04","0,00","115.066,04","100.000,00","100.000,00","111,85","Germany","-","2,07","15.Jan2030","3,75","EUR","15.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","115.102,21","0,00","115.102,21","100.000,00","100.000,00","114,19","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","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"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","115.118,06","0,00","115.118,06","150.000,00","150.000,00","74,71","United States","-","11,95","01.Nov2047","4,30","USD","02.Nov2017"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","115.123,00","0,00","115.123,00","100.000,00","100.000,00","113,56","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","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"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","115.120,87","0,00","115.120,87","2.000.000.000,00","2.000.000.000,00","0,01","Indonesia","-","6,13","15.Jun2035","7,50","IDR","04.Jul2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","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"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","114.816,45","0,00","114.816,45","100.000,00","100.000,00","112,06","Canada","-","1,19","18.Jan2028","3,25","EUR","18.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","114.931,38","0,00","114.931,38","100.000,00","100.000,00","112,48","United Kingdom","-","1,34","15.Mar2028","3,63","EUR","15.Mar2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","114.962,11","0,00","114.962,11","100.000,00","100.000,00","112,43","Canada","-","3,13","13.Mar2030","3,71","EUR","13.Mar2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","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"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","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"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","114.249,25","0,00","114.249,25","100.000,00","100.000,00","112,44","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","114.256,32","0,00","114.256,32","150.000,00","150.000,00","75,74","United States","-","11,73","15.Mar2050","4,33","USD","15.Mar2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","114.256,95","0,00","114.256,95","100.000,00","100.000,00","113,03","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","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"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","114.312,41","0,00","114.312,41","100.000,00","100.000,00","111,24","Germany","-","1,95","22.Nov2028","3,00","EUR","22.Feb2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","114.338,99","0,00","114.338,99","100.000,00","100.000,00","111,16","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"MWDP","WENDEL SE RegS","Corporates","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"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","114.393,83","0,00","114.393,83","150.000,00","150.000,00","74,67","Canada","-","12,08","03.Jun2047","4,15","USD","26.May2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114.400,06","0,00","114.400,06","100.000,00","100.000,00","111,33","Spain","-","2,09","09.Jan2030","3,50","EUR","09.Jan2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","114.411,51","0,00","114.411,51","100.000,00","100.000,00","112,29","Romania","-","8,58","11.Jul2039","6,75","EUR","02.Apr2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","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"
"GIS","GENERAL MILLS INC","Corporates","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"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","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"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","114.508,43","0,00","114.508,43","100.000,00","100.000,00","109,59","France","-","2,80","27.Nov2029","3,13","EUR","27.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","114.514,62","0,00","114.514,62","100.000,00","100.000,00","111,54","France","-","2,03","18.Jan2029","3,50","EUR","18.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","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"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","114.621,60","0,00","114.621,60","100.000,00","100.000,00","111,64","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114.625,43","0,00","114.625,43","100.000,00","100.000,00","112,07","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","114.627,90","0,00","114.627,90","100.000,00","100.000,00","112,33","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","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"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","114.635,07","0,00","114.635,07","200.000,00","200.000,00","57,08","Canada","-","13,78","18.Sept2048","3,73","CAD","18.Sept2018"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","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"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","114.647,73","0,00","114.647,73","150.000,00","150.000,00","76,18","United Kingdom","-","11,79","15.Sept2041","1,93","GBP","15.Sept2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","114.666,91","0,00","114.666,91","125.000,00","125.000,00","90,81","United States","-","14,29","22.Feb2064","5,65","USD","22.Feb2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","114.670,37","0,00","114.670,37","100.000,00","100.000,00","113,52","United States","-","7,55","01.Mar2038","8,25","USD","04.Mar2008"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","114.707,50","0,00","114.707,50","100.000,00","100.000,00","111,57","Belgium","-","2,11","22.Jan2029","3,75","EUR","22.Jan2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","114.708,25","0,00","114.708,25","200.000,00","200.000,00","56,34","United States","-","14,93","01.Jun2051","2,60","USD","15.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","114.711,69","0,00","114.711,69","100.000,00","100.000,00","112,40","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","114.314,92","0,00","114.314,92","100.000,00","100.000,00","112,17","Slovak Republic","-","1,40","05.Apr2028","3,50","EUR","05.Oct2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","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"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","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"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","113.776,21","0,00","113.776,21","100.000,00","100.000,00","109,87","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","113.817,47","0,00","113.817,47","100.000,00","100.000,00","111,50","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","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"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","113.848,99","0,00","113.848,99","100.000,00","100.000,00","112,67","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","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"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","113.944,75","0,00","113.944,75","100.000,00","100.000,00","112,55","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","113.955,25","0,00","113.955,25","100.000,00","100.000,00","113,67","Slovak Republic","-","0,92","04.Oct2028","5,38","EUR","04.Oct2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","113.973,59","0,00","113.973,59","100.000,00","100.000,00","111,01","Poland","-","5,49","14.Feb2033","3,88","EUR","14.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","113.977,97","0,00","113.977,97","150.000,00","150.000,00","74,23","United States","-","12,46","15.May2048","4,05","USD","07.May2018"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","113.986,71","0,00","113.986,71","100.000,00","100.000,00","112,46","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"RY","ROYAL BANK OF CANADA RegS","Corporates","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"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113.999,57","0,00","113.999,57","100.000,00","100.000,00","112,70","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","114.013,65","0,00","114.013,65","100.000,00","100.000,00","112,60","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","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"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","114.054,30","0,00","114.054,30","100.000,00","100.000,00","111,32","Poland","-","4,77","13.Mar2032","4,00","EUR","13.Mar2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","114.084,97","0,00","114.084,97","100.000,00","100.000,00","111,81","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","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"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","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"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","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","Corporates","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"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","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"
"MS","MORGAN STANLEY","Corporates","Fixed Income","114.188,67","0,00","114.188,67","100.000,00","100.000,00","111,69","United States","-","2,27","21.Mar2030","3,79","EUR","21.Mar2024"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","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"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","114.225,69","0,00","114.225,69","100.000,00","100.000,00","110,57","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","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"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","114.241,29","0,00","114.241,29","100.000,00","100.000,00","114,02","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","113.778,95","0,00","113.778,95","100.000,00","100.000,00","112,28","France","-","0,56","18.May2027","3,13","EUR","18.Nov2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","113.801,24","0,00","113.801,24","100.000,00","100.000,00","111,50","France","-","2,26","13.Mar2029","3,38","EUR","13.Sept2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","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","Covered","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"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","113.980,95","0,00","113.980,95","200.000,00","200.000,00","56,85","Canada","-","10,52","24.Sept2039","2,60","CAD","24.Sept2019"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","114.142,35","0,00","114.142,35","100.000,00","100.000,00","111,85","Germany","-","1,29","24.Feb2028","3,13","EUR","24.Apr2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","114.223,05","0,00","114.223,05","100.000,00","100.000,00","110,67","France","-","2,80","31.Oct2029","3,25","EUR","31.Oct2022"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","114.235,43","0,00","114.235,43","100.000,00","100.000,00","111,80","Finland","-","1,20","18.Jan2028","2,88","EUR","18.Jan2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","114.237,40","0,00","114.237,40","100.000,00","100.000,00","111,77","Germany","-","1,22","27.Jan2028","3,00","EUR","27.Oct2022"
"FNFM8038","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","114.166,37","0,00","114.166,37","136.833,00","136.833,00","83,27","United States","-","6,28","01.Jul2051","3,00","USD","01.Jul2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","113.305,24","0,00","113.305,24","100.000,00","100.000,00","111,55","Hungary","-","6,43","16.Jun2034","4,50","EUR","14.Jan2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","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"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113.335,19","0,00","113.335,19","100.000,00","100.000,00","111,97","Spain","-","0,53","20.May2027","2,88","EUR","20.May2020"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","113.351,85","0,00","113.351,85","100.000,00","100.000,00","109,62","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","113.375,80","0,00","113.375,80","100.000,00","100.000,00","111,76","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"FISV","FISERV INC","Corporates","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113.411,97","0,00","113.411,97","100.000,00","100.000,00","110,09","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","113.427,19","0,00","113.427,19","100.000,00","100.000,00","113,14","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","113.480,70","0,00","113.480,70","100.000,00","100.000,00","111,51","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","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"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","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"
"COVFP","COVIVIO SA MTN RegS","Corporates","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"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","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"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","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"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","113.616,46","0,00","113.616,46","200.000,00","200.000,00","55,88","Switzerland","-","15,07","13.Dec2051","2,61","USD","13.Dec2021"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","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"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","113.626,14","0,00","113.626,14","100.000,00","100.000,00","111,41","Japan","-","2,32","06.Apr2029","3,67","EUR","08.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","113.630,52","0,00","113.630,52","100.000,00","100.000,00","109,33","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113.674,56","0,00","113.674,56","100.000,00","100.000,00","111,10","France","-","1,22","26.Jan2029","3,13","EUR","26.Sept2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113.686,54","0,00","113.686,54","100.000,00","100.000,00","113,06","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"AKEFP","ARKEMA SA MTN RegS","Corporates","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"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","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"
"ORSTED","ORSTED A/S RegS","Government Related","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"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","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"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","113.757,39","0,00","113.757,39","100.000,00","100.000,00","111,09","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","113.761,67","0,00","113.761,67","100.000,00","100.000,00","112,00","France","-","0,16","20.Dec2026","1,88","EUR","20.Dec2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","113.514,31","0,00","113.514,31","620.000,00","620.000,00","18,25","Romania","-","4,41","24.Sept2031","3,65","RON","10.Oct2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","113.682,70","0,00","113.682,70","530.000,00","530.000,00","20,80","Romania","-","2,26","25.Apr2029","6,30","RON","29.Jan2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","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"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","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"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","113.458,18","0,00","113.458,18","100.000,00","100.000,00","112,54","Norway","-","1,72","31.Jul2028","3,63","EUR","31.Oct2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","113.589,47","0,00","113.589,47","100.000,00","100.000,00","112,37","Portugal","-","1,64","04.Jul2028","3,63","EUR","04.Jul2023"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","113.599,77","0,00","113.599,77","100.000,00","100.000,00","111,25","United Kingdom","-","2,24","05.Mar2029","3,32","EUR","05.Mar2024"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","113.620,89","0,00","113.620,89","100.000,00","100.000,00","112,20","Spain","-","0,03","31.Oct2026","1,30","EUR","31.May2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","113.634,72","0,00","113.634,72","100.000,00","100.000,00","112,37","Italy","-","1,63","30.Jun2028","3,63","EUR","30.Jun2023"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","113.710,04","0,00","113.710,04","100.000,00","100.000,00","111,31","Korea (South)","-","1,21","23.Jan2028","2,88","EUR","23.Jan2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","112.818,93","0,00","112.818,93","100.000,00","100.000,00","110,07","United States","-","1,92","15.Nov2028","2,63","EUR","17.Nov2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","112.821,61","0,00","112.821,61","100.000,00","100.000,00","112,76","United States","-","7,45","16.Oct2035","4,25","EUR","16.Oct2026"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Corporates","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","Corporates","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"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","112.852,80","0,00","112.852,80","100.000,00","100.000,00","112,27","United States","-","12,33","15.Sept2046","5,25","EUR","15.Sept2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","112.859,46","0,00","112.859,46","100.000,00","100.000,00","112,08","Spain","-","0,07","15.Nov2026","0,75","EUR","15.Feb2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","112.876,99","0,00","112.876,99","100.000,00","100.000,00","111,36","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","112.905,96","0,00","112.905,96","100.000,00","100.000,00","111,35","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","112.914,02","0,00","112.914,02","100.000,00","100.000,00","112,52","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"BNFP","DANONE SA MTN RegS","Corporates","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"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","112.944,90","0,00","112.944,90","100.000,00","100.000,00","109,44","Switzerland","-","4,48","29.Nov2031","3,50","EUR","29.May2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","112.957,03","0,00","112.957,03","100.000,00","100.000,00","111,65","France","-","0,52","04.May2027","2,50","EUR","04.May2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","112.970,12","0,00","112.970,12","100.000,00","100.000,00","111,17","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"KERFP","KERING SA MTN RegS","Corporates","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","Corporates","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"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","113.014,62","0,00","113.014,62","150.000,00","150.000,00","73,79","United States","-","12,07","01.Dec2046","4,00","USD","17.Nov2016"
"LKQ","LKQ DUTCH BOND BV","Corporates","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"
"HCA","HCA INC","Corporates","Fixed Income","113.031,61","0,00","113.031,61","125.000,00","125.000,00","90,06","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","113.066,85","0,00","113.066,85","100.000,00","100.000,00","111,70","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","113.079,86","0,00","113.079,86","100.000,00","100.000,00","110,83","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","113.083,13","0,00","113.083,13","100.000,00","100.000,00","111,03","Mexico","-","4,83","25.May2032","4,49","EUR","25.Jan2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","113.088,28","0,00","113.088,28","100.000,00","100.000,00","112,58","Germany","-","5,13","14.Sept2032","4,50","EUR","14.Sept2023"
"CMCSA","COMCAST CORPORATION","Corporates","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","113.103,62","0,00","113.103,62","150.000,00","150.000,00","75,10","Switzerland","-","12,94","24.Sept2048","4,00","USD","24.Sept2018"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","113.114,96","0,00","113.114,96","200.000,00","200.000,00","55,02","Mexico","-","13,51","24.May2061","3,77","USD","24.Nov2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","113.120,08","0,00","113.120,08","150.000,00","150.000,00","74,85","Mexico","-","10,60","08.Mar2044","4,75","USD","08.Mar2012"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","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"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","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"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","113.184,51","0,00","113.184,51","100.000,00","100.000,00","111,16","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","113.195,35","0,00","113.195,35","100.000,00","100.000,00","111,29","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","113.211,96","0,00","113.211,96","100.000,00","100.000,00","110,88","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","113.216,45","0,00","113.216,45","100.000,00","100.000,00","112,79","United Kingdom","-","7,70","22.Sept2037","4,78","EUR","22.Sept2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","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"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","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"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","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"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","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"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","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"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113.089,28","0,00","113.089,28","1.783.000.000,00","1.783.000.000,00","0,01","Indonesia","-","9,20","15.Feb2044","8,75","IDR","18.Jul2013"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","112.861,49","0,00","112.861,49","100.000,00","100.000,00","110,62","France","-","2,21","20.Feb2029","3,00","EUR","20.Feb2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","112.923,73","0,00","112.923,73","100.000,00","100.000,00","110,68","France","-","2,23","28.Feb2029","3,11","EUR","28.Feb2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","112.984,84","0,00","112.984,84","100.000,00","100.000,00","111,73","Germany","-","0,35","01.Mar2027","1,75","EUR","26.Jul2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","113.016,39","0,00","113.016,39","100.000,00","100.000,00","111,32","Sweden","-","2,40","04.May2029","3,25","EUR","04.May2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","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","Covered","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"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","113.112,36","0,00","113.112,36","100.000,00","100.000,00","111,03","Spain","-","5,69","30.Apr2033","3,90","EUR","27.Apr2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","113.115,11","0,00","113.115,11","100.000,00","100.000,00","112,22","France","-","0,73","20.Jul2027","3,13","EUR","20.Jan2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","113.119,97","0,00","113.119,97","100.000,00","100.000,00","112,57","Germany","-","0,85","31.Aug2027","3,50","EUR","31.Oct2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","113.138,75","0,00","113.138,75","100.000,00","100.000,00","112,59","Slovak Republic","-","1,81","05.Sept2028","3,88","EUR","05.Sept2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","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"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","113.263,18","0,00","113.263,18","100.000,00","100.000,00","111,82","Belgium","-","1,55","30.May2028","3,25","EUR","30.May2023"
"FNCB8823","FNMA 30YR UMBS","Securitized","Fixed Income","113.269,63","0,00","113.269,63","111.173,00","111.173,00","101,52","United States","-","3,61","01.Jul2054","6,50","USD","01.Jun2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","112.343,52","0,00","112.343,52","100.000,00","100.000,00","111,43","Sweden","-","0,28","30.Jan2027","1,13","EUR","30.Jan2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","112.359,99","0,00","112.359,99","100.000,00","100.000,00","112,09","Norway","-","0,05","09.Nov2026","0,25","EUR","09.Nov2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","112.361,99","0,00","112.361,99","100.000,00","100.000,00","112,05","Germany","-","0,86","13.Sept2027","2,63","EUR","13.Sept2022"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","112.397,35","0,00","112.397,35","100.000,00","100.000,00","110,97","Estonia","-","1,56","12.Jun2029","3,55","EUR","12.Jun2025"
"VLTO","VERALTO CORP","Corporates","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112.422,14","0,00","112.422,14","100.000,00","100.000,00","109,19","Chile","-","4,59","14.Jan2032","3,75","EUR","14.Jan2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","112.426,90","0,00","112.426,90","100.000,00","100.000,00","112,16","Sweden","-","0,03","02.Nov2026","0,25","EUR","02.Nov2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","112.439,09","0,00","112.439,09","100.000,00","100.000,00","110,03","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","112.449,46","0,00","112.449,46","100.000,00","100.000,00","111,08","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","112.452,19","0,00","112.452,19","100.000,00","100.000,00","109,62","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","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"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","112.455,94","0,00","112.455,94","100.000,00","100.000,00","111,95","Switzerland","-","0,11","29.Nov2026","0,50","EUR","29.Nov2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","112.462,24","0,00","112.462,24","150.000,00","150.000,00","74,62","United States","-","10,90","15.Mar2042","3,55","USD","02.Mar2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","112.465,61","0,00","112.465,61","100.000,00","100.000,00","110,61","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","112.468,62","0,00","112.468,62","100.000,00","100.000,00","111,93","Sweden","-","0,82","26.Aug2027","3,13","EUR","26.Aug2024"
"MAPSM","MAPFRE SA RegS","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","112.494,75","0,00","112.494,75","100.000,00","100.000,00","111,47","United States","-","0,51","27.Apr2027","1,88","EUR","27.Apr2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","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"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","112.519,83","0,00","112.519,83","100.000,00","100.000,00","112,24","Supranational","-","0,00","22.Oct2026","0,25","EUR","15.Feb2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","112.519,95","0,00","112.519,95","100.000,00","100.000,00","111,48","United Kingdom","-","0,56","15.May2027","2,13","EUR","15.Nov2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","112.520,89","0,00","112.520,89","100.000,00","100.000,00","109,70","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","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"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","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"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","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"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","112.588,18","0,00","112.588,18","100.000,00","100.000,00","109,19","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"BACR","BARCLAYS PLC RegS","Corporates","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"
"USB","US BANCORP","Corporates","Fixed Income","112.602,49","0,00","112.602,49","100.000,00","100.000,00","110,72","United States","-","4,09","21.May2032","4,01","EUR","21.May2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","112.618,46","0,00","112.618,46","100.000,00","100.000,00","111,22","Germany","-","6,32","12.Jul2035","4,50","EUR","12.Jul2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","112.624,38","0,00","112.624,38","100.000,00","100.000,00","111,11","United Kingdom","-","4,15","12.Jun2031","3,75","EUR","12.Jun2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","112.642,55","0,00","112.642,55","100.000,00","100.000,00","112,08","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","112.651,67","0,00","112.651,67","100.000,00","100.000,00","109,29","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","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"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","112.677,15","0,00","112.677,15","100.000,00","100.000,00","109,35","Supranational","-","4,54","09.Nov2031","3,13","EUR","09.Nov2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","112.712,86","0,00","112.712,86","100.000,00","100.000,00","110,29","Mexico","-","5,51","04.May2033","4,63","EUR","04.Feb2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","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"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","112.750,48","0,00","112.750,48","100.000,00","100.000,00","109,09","Germany","-","10,63","13.Mar2043","4,50","GBP","13.Mar2013"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","112.755,27","0,00","112.755,27","150.000,00","150.000,00","74,66","United States","-","12,40","01.Mar2046","3,70","USD","01.Mar2016"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","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"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","112.787,36","0,00","112.787,36","100.000,00","100.000,00","112,67","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","112.796,74","0,00","112.796,74","100.000,00","100.000,00","112,50","Ireland","-","8,26","29.Jan2037","4,38","EUR","29.Sept2026"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","112.806,97","0,00","112.806,97","100.000,00","100.000,00","109,73","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","112.813,36","0,00","112.813,36","100.000,00","100.000,00","112,40","Luxembourg","-","5,13","22.Sept2032","4,63","EUR","22.Sept2026"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","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"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","112.717,03","0,00","112.717,03","18.600.000,00","18.600.000,00","0,60","Japan","-","6,20","20.Jun2033","1,70","JPY","30.Jul2003"
"ACHMEA","ACHMEA BANK NV RegS","Covered","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"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","112.360,33","0,00","112.360,33","100.000,00","100.000,00","110,45","Norway","-","2,29","19.Mar2029","2,88","EUR","19.Mar2024"
"SANUK","SANTANDER UK PLC RegS","Covered","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"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","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"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","112.549,90","0,00","112.549,90","100.000,00","100.000,00","110,16","France","-","2,11","12.Jan2029","2,75","EUR","12.Jan2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","112.576,05","0,00","112.576,05","100.000,00","100.000,00","110,71","France","-","1,26","08.Feb2028","2,38","EUR","28.Jun2022"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","112.583,26","0,00","112.583,26","200.000,00","200.000,00","55,99","Canada","-","14,20","05.Sept2048","3,40","CAD","27.Jan2017"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","112.666,52","0,00","112.666,52","100.000,00","100.000,00","112,03","Finland","-","0,10","26.Nov2026","0,63","EUR","12.Jan2017"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","112.680,85","0,00","112.680,85","100.000,00","100.000,00","110,82","Italy","-","2,36","18.Apr2029","3,25","EUR","18.Jan2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","112.702,63","0,00","112.702,63","100.000,00","100.000,00","112,09","Germany","-","1,78","23.Aug2028","3,38","EUR","23.Aug2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","112.703,84","0,00","112.703,84","100.000,00","100.000,00","111,33","France","-","1,54","25.May2028","3,00","EUR","25.May2023"
"BKTSM","BANKINTER SA RegS","Covered","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"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","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"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","111.877,38","0,00","111.877,38","100.000,00","100.000,00","109,28","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111.902,11","0,00","111.902,11","100.000,00","100.000,00","111,58","Germany","-","0,23","14.Jan2027","0,38","EUR","14.Jan2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","111.949,42","0,00","111.949,42","100.000,00","100.000,00","111,52","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","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"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","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"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","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"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111.996,67","0,00","111.996,67","100.000,00","100.000,00","108,85","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","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"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","112.014,48","0,00","112.014,48","100.000,00","100.000,00","111,68","Denmark","-","3,60","24.Sept2031","4,00","EUR","24.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112.019,17","0,00","112.019,17","100.000,00","100.000,00","108,71","Mexico","-","4,07","16.May2031","3,88","EUR","16.Jan2026"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","112.053,58","0,00","112.053,58","100.000,00","100.000,00","110,11","Germany","-","3,14","24.Mar2030","3,00","EUR","24.Mar2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112.055,43","0,00","112.055,43","100.000,00","100.000,00","107,89","Mexico","-","7,38","16.May2036","4,88","EUR","16.Jan2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","112.078,45","0,00","112.078,45","100.000,00","100.000,00","110,05","Indonesia","-","7,54","17.Jan2038","7,75","USD","17.Jan2008"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","112.083,79","0,00","112.083,79","100.000,00","100.000,00","107,82","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","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"
"LIN","LINDE PLC MTN RegS","Corporates","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"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","112.106,56","0,00","112.106,56","100.000,00","100.000,00","111,09","United Kingdom","-","0,65","30.Jun2050","2,71","EUR","06.Jun2017"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","112.106,72","0,00","112.106,72","100.000,00","100.000,00","109,63","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112.110,13","0,00","112.110,13","100.000,00","100.000,00","109,89","United Kingdom","-","6,15","08.May2035","4,35","EUR","08.May2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","112.113,89","0,00","112.113,89","100.000,00","100.000,00","111,69","Romania","-","4,39","24.Sept2031","5,13","EUR","24.Sept2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","112.117,54","0,00","112.117,54","100.000,00","100.000,00","111,25","France","-","0,58","24.May2027","1,88","EUR","24.May2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","112.137,32","0,00","112.137,32","100.000,00","100.000,00","109,66","Ireland","-","4,73","20.Mar2033","3,75","EUR","20.Mar2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","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"
"TALANX","TALANX AG RegS","Corporates","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"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","112.161,58","0,00","112.161,58","100.000,00","100.000,00","111,51","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","112.165,26","0,00","112.165,26","100.000,00","100.000,00","111,71","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","112.170,25","0,00","112.170,25","100.000,00","100.000,00","110,00","Poland","-","3,17","18.Mar2030","3,25","EUR","18.Mar2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","112.212,03","0,00","112.212,03","150.000,00","150.000,00","74,31","United States","-","12,68","03.Mar2047","3,75","USD","03.Mar2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","112.241,80","0,00","112.241,80","100.000,00","100.000,00","111,54","France","-","0,28","03.Feb2027","0,88","EUR","03.Nov2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","112.243,37","0,00","112.243,37","100.000,00","100.000,00","109,93","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","112.257,69","0,00","112.257,69","100.000,00","100.000,00","108,36","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","112.262,53","0,00","112.262,53","100.000,00","100.000,00","111,97","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"OMERS","OMERS REALTY CORP","Corporates","Fixed Income","112.283,31","0,00","112.283,31","150.000,00","150.000,00","73,18","Canada","-","1,77","14.Nov2028","5,38","CAD","14.Nov2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","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"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","112.289,33","0,00","112.289,33","100.000,00","100.000,00","110,11","Switzerland","-","3,18","27.Mar2030","3,41","EUR","27.Mar2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","112.309,95","0,00","112.309,95","100.000,00","100.000,00","111,36","Norway","-","0,51","27.Apr2027","1,75","EUR","27.Apr2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","112.309,98","0,00","112.309,98","93.000,00","93.000,00","115,81","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","112.317,72","0,00","112.317,72","100.000,00","100.000,00","110,81","France","-","3,30","12.Jun2030","3,75","EUR","12.Jun2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","112.320,80","0,00","112.320,80","125.000,00","125.000,00","89,53","United States","-","11,52","01.Apr2049","5,95","USD","10.Sept2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","112.334,12","0,00","112.334,12","100.000,00","100.000,00","111,35","Japan","-","0,46","08.Apr2027","1,63","EUR","08.Apr2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","112.339,70","0,00","112.339,70","100.000,00","100.000,00","109,54","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","112.121,20","0,00","112.121,20","100.000.000,00","100.000.000,00","0,11","Chile","-","5,67","01.May2034","7,00","CLP","24.Oct2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","111.882,22","0,00","111.882,22","100.000,00","100.000,00","108,87","France","-","3,76","28.Nov2030","3,00","EUR","28.Mar2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","111.915,10","0,00","111.915,10","100.000,00","100.000,00","111,25","Australia","-","0,45","05.Apr2027","1,08","EUR","05.Apr2022"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","111.942,51","0,00","111.942,51","100.000,00","100.000,00","110,09","Czech Republic","-","2,31","25.Mar2029","2,88","EUR","25.Sept2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","111.975,52","0,00","111.975,52","100.000,00","100.000,00","111,97","France","-","0,10","27.Nov2026","0,01","EUR","27.Nov2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","111.980,27","0,00","111.980,27","100.000,00","100.000,00","110,31","Netherlands","-","3,28","23.Apr2030","3,00","EUR","19.Apr2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","111.993,08","0,00","111.993,08","100.000,00","100.000,00","111,98","Finland","-","0,09","24.Nov2026","0,01","EUR","24.Nov2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","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"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","112.031,56","0,00","112.031,56","100.000,00","100.000,00","111,78","Spain","-","3,01","28.Dec2029","3,50","EUR","22.Sept2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","112.037,72","0,00","112.037,72","100.000,00","100.000,00","110,53","France","-","2,44","17.May2029","3,13","EUR","17.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","112.039,98","0,00","112.039,98","100.000,00","100.000,00","111,16","Italy","-","3,52","31.Jul2030","3,50","EUR","15.Jun2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","112.105,61","0,00","112.105,61","100.000,00","100.000,00","112,01","Germany","-","8,35","13.Oct2036","3,75","EUR","13.Oct2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","112.110,29","0,00","112.110,29","100.000,00","100.000,00","111,69","Netherlands","-","0,85","30.Aug2027","2,63","EUR","30.Aug2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","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"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","112.154,30","0,00","112.154,30","100.000,00","100.000,00","111,36","France","-","0,43","28.Mar2027","1,25","EUR","28.Mar2017"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","112.208,11","0,00","112.208,11","100.000,00","100.000,00","109,13","Belgium","-","2,80","22.Oct2029","2,75","EUR","16.Oct2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","112.231,95","0,00","112.231,95","100.000,00","100.000,00","111,74","France","-","1,81","04.Sept2028","3,38","EUR","04.Sept2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","112.251,07","0,00","112.251,07","100.000,00","100.000,00","112,24","Germany","-","0,01","26.Oct2026","0,01","EUR","26.Oct2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","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"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","112.266,83","0,00","112.266,83","100.000,00","100.000,00","111,66","France","-","0,27","29.Jan2027","0,75","EUR","29.Jan2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","111.403,60","0,00","111.403,60","150.000,00","150.000,00","73,54","United States","-","11,92","10.Feb2045","3,70","USD","10.Feb2015"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","111.409,28","0,00","111.409,28","100.000,00","100.000,00","109,85","France","-","1,39","01.Apr2028","2,50","EUR","01.Apr2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111.409,90","0,00","111.409,90","100.000,00","100.000,00","110,86","France","-","0,64","14.Jun2027","1,38","EUR","14.Jun2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111.414,43","0,00","111.414,43","100.000,00","100.000,00","109,01","Ireland","-","5,48","02.Apr2034","3,88","EUR","02.Apr2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","111.414,59","0,00","111.414,59","100.000,00","100.000,00","109,57","United States","-","4,09","14.May2032","3,75","EUR","14.May2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","111.415,58","0,00","111.415,58","125.000,00","125.000,00","88,84","Ireland","-","7,30","19.Jul2034","1,00","EUR","19.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","111.426,48","0,00","111.426,48","200.000,00","200.000,00","55,48","United States","-","13,96","22.Mar2051","4,05","CAD","22.Mar2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","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"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","111.443,24","0,00","111.443,24","100.000,00","100.000,00","108,72","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","111.447,09","0,00","111.447,09","150.000,00","150.000,00","73,56","United States","-","13,70","16.Aug2052","4,10","USD","16.Aug2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","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","Corporates","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"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","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"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","111.489,22","0,00","111.489,22","100.000,00","100.000,00","107,85","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","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"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","111.499,04","0,00","111.499,04","100.000,00","100.000,00","109,96","Portugal","-","1,06","22.Nov2027","1,50","EUR","20.Nov2017"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","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"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","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"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","111.531,32","0,00","111.531,32","100.000,00","100.000,00","110,36","France","-","1,57","05.Jun2028","2,75","EUR","05.Jun2013"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","111.533,48","0,00","111.533,48","100.000,00","100.000,00","110,24","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111.533,64","0,00","111.533,64","100.000,00","100.000,00","109,38","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","111.535,59","0,00","111.535,59","100.000,00","100.000,00","110,93","Germany","-","4,38","24.Aug2031","3,38","EUR","24.Feb2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","111.539,75","0,00","111.539,75","100.000,00","100.000,00","109,73","Japan","-","3,27","23.Apr2030","3,25","EUR","23.Apr2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","111.547,77","0,00","111.547,77","100.000,00","100.000,00","111,07","Austria","-","2,74","07.Sept2029","3,50","EUR","07.Sept2026"
"PFE","PFIZER INC","Corporates","Fixed Income","111.555,18","0,00","111.555,18","100.000,00","100.000,00","110,84","United States","-","8,32","15.Mar2039","7,20","USD","24.Mar2009"
"ITVLN","ITV PLC MTN RegS","Corporates","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"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","111.558,54","0,00","111.558,54","100.000,00","100.000,00","109,95","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","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"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","111.563,12","0,00","111.563,12","100.000,00","100.000,00","111,29","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","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"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","111.572,64","0,00","111.572,64","100.000,00","100.000,00","110,95","Italy","-","0,62","08.Jun2027","1,50","EUR","08.Feb2018"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","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"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","111.597,86","0,00","111.597,86","100.000,00","100.000,00","110,87","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"MBKPW","MBANK SA MTN RegS","Corporates","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"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","111.611,88","0,00","111.611,88","100.000,00","100.000,00","111,04","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","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"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111.640,55","0,00","111.640,55","100.000,00","100.000,00","110,40","Germany","-","1,54","20.May2028","2,63","EUR","20.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","111.646,54","0,00","111.646,54","100.000,00","100.000,00","109,04","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","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"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","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"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","111.663,90","0,00","111.663,90","100.000,00","100.000,00","111,50","Germany","-","0,91","02.Oct2028","2,75","EUR","01.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","111.667,95","0,00","111.667,95","100.000,00","100.000,00","107,97","France","-","5,84","11.Jan2035","4,25","EUR","11.Jan2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","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"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","111.681,38","0,00","111.681,38","100.000,00","100.000,00","109,62","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"ORFP","LOREAL SA MTN RegS","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","111.697,01","0,00","111.697,01","100.000,00","100.000,00","110,23","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","111.718,91","0,00","111.718,91","100.000,00","100.000,00","111,43","Ireland","-","4,41","28.Sept2032","4,13","EUR","28.Sept2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111.729,88","0,00","111.729,88","100.000,00","100.000,00","110,13","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","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"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","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"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111.759,38","0,00","111.759,38","100.000,00","100.000,00","107,95","France","-","6,02","11.Jan2034","4,38","EUR","11.Jan2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","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","Corporates","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"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111.766,77","0,00","111.766,77","100.000,00","100.000,00","111,17","United States","-","0,46","09.Apr2027","1,00","EUR","09.Apr2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","111.769,97","0,00","111.769,97","100.000,00","100.000,00","110,48","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"ALVGR","ALLIANZ SE RegS","Corporates","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"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111.776,46","0,00","111.776,46","100.000,00","100.000,00","110,54","Chile","-","4,21","09.Jul2031","3,88","EUR","09.Jul2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","111.780,70","0,00","111.780,70","100.000,00","100.000,00","109,53","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","111.789,57","0,00","111.789,57","100.000,00","100.000,00","111,32","Germany","-","0,83","24.Aug2027","2,63","EUR","24.Aug2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","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"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","111.807,89","0,00","111.807,89","100.000,00","100.000,00","110,98","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","111.813,30","0,00","111.813,30","120.000,00","120.000,00","93,02","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","111.818,49","0,00","111.818,49","100.000,00","100.000,00","109,71","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","111.828,64","0,00","111.828,64","100.000,00","100.000,00","111,20","United States","-","0,44","31.Mar2027","1,00","EUR","31.Mar2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","111.828,84","0,00","111.828,84","100.000,00","100.000,00","110,30","United States","-","2,44","15.May2029","3,13","EUR","15.May2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","111.829,71","0,00","111.829,71","100.000,00","100.000,00","111,41","Spain","-","1,79","12.Sept2029","3,50","EUR","12.Sept2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","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"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","111.844,68","0,00","111.844,68","100.000,00","100.000,00","110,08","United Kingdom","-","4,10","28.May2032","3,93","EUR","28.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","111.847,32","0,00","111.847,32","100.000,00","100.000,00","110,71","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","111.850,24","0,00","111.850,24","100.000,00","100.000,00","109,99","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","111.854,59","0,00","111.854,59","100.000,00","100.000,00","109,57","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","111.858,63","0,00","111.858,63","100.000,00","100.000,00","109,18","Mexico","-","7,98","04.May2037","5,13","EUR","04.Feb2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111.411,85","0,00","111.411,85","100.000,00","100.000,00","108,53","France","-","2,82","29.Oct2029","2,63","EUR","29.Oct2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111.440,86","0,00","111.440,86","100.000,00","100.000,00","109,17","Finland","-","3,05","25.Jan2030","2,75","EUR","25.Jan2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","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"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","111.473,20","0,00","111.473,20","100.000,00","100.000,00","111,46","France","-","0,25","21.Jan2027","0,01","EUR","21.Jan2022"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","111.491,91","0,00","111.491,91","100.000,00","100.000,00","111,16","Netherlands","-","0,40","19.Mar2027","0,50","EUR","19.Mar2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111.539,09","0,00","111.539,09","100.000,00","100.000,00","109,18","France","-","4,83","16.Mar2032","3,50","EUR","16.Mar2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","111.556,27","0,00","111.556,27","100.000,00","100.000,00","111,55","Canada","-","0,23","14.Jan2027","0,01","EUR","14.Jan2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","111.606,29","0,00","111.606,29","100.000,00","100.000,00","110,80","Finland","-","3,53","29.Jul2030","3,13","EUR","26.Apr2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","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"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","111.656,48","0,00","111.656,48","100.000,00","100.000,00","109,48","Singapore","-","2,10","03.Jan2029","2,43","EUR","03.Jul2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","111.666,29","0,00","111.666,29","200.000,00","200.000,00","55,28","New Zealand","-","1,50","15.May2028","2,25","NZD","18.Oct2021"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","111.706,08","0,00","111.706,08","100.000,00","100.000,00","111,48","Netherlands","-","4,55","29.Sept2031","3,38","EUR","29.Sept2026"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","111.718,08","0,00","111.718,08","100.000,00","100.000,00","111,35","Germany","-","0,34","23.Feb2027","0,50","EUR","23.Feb2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","111.742,82","0,00","111.742,82","100.000,00","100.000,00","109,42","Netherlands","-","1,93","30.Oct2028","2,13","EUR","30.Oct2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","111.762,40","0,00","111.762,40","100.000,00","100.000,00","109,34","Finland","-","3,93","31.Jan2031","3,00","EUR","31.Jan2024"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","111.788,05","0,00","111.788,05","100.000,00","100.000,00","111,23","Sweden","-","0,43","29.Mar2027","0,88","EUR","29.Mar2017"
"FNFA6198","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","111.521,44","0,00","111.521,44","114.656,00","114.656,00","96,96","United States","-","5,20","01.Jul2056","5,50","USD","01.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","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"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","110.949,02","0,00","110.949,02","100.000,00","100.000,00","108,47","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"PG","PROCTER & GAMBLE CO","Corporates","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","Corporates","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"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","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"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","110.998,27","0,00","110.998,27","100.000,00","100.000,00","107,17","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","111.010,08","0,00","111.010,08","100.000,00","100.000,00","108,25","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","111.010,86","0,00","111.010,86","100.000,00","100.000,00","110,65","Italy","-","2,76","20.Sept2029","3,75","EUR","20.Sept2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","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"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","111.038,08","0,00","111.038,08","100.000,00","100.000,00","109,76","Norway","-","3,21","02.Jul2035","3,75","EUR","02.Apr2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","111.052,86","0,00","111.052,86","200.000,00","200.000,00","54,41","United States","-","14,66","13.Nov2050","2,55","USD","13.Nov2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","111.053,95","0,00","111.053,95","100.000,00","100.000,00","109,99","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","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"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","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"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","111.075,62","0,00","111.075,62","100.000,00","100.000,00","110,90","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","111.092,60","0,00","111.092,60","100.000,00","100.000,00","107,55","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","111.116,34","0,00","111.116,34","100.000,00","100.000,00","109,49","Norway","-","4,16","28.May2032","3,63","EUR","28.May2026"
"V","VISA INC","Corporates","Fixed Income","111.116,41","0,00","111.116,41","100.000,00","100.000,00","110,02","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","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"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","111.125,93","0,00","111.125,93","100.000,00","100.000,00","109,65","Germany","-","2,47","26.May2049","3,25","EUR","22.Nov2018"
"TGT","TARGET CORPORATION","Corporates","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"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","111.155,80","0,00","111.155,80","100.000,00","100.000,00","107,89","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","111.157,18","0,00","111.157,18","100.000,00","100.000,00","109,56","Supranational","-","5,82","26.May2033","3,50","EUR","26.May2026"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","111.174,28","0,00","111.174,28","100.000,00","100.000,00","110,94","Norway","-","7,41","03.Oct2035","4,25","EUR","03.Oct2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","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","Corporates","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"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","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"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","111.194,55","0,00","111.194,55","100.000,00","100.000,00","110,68","Netherlands","-","2,68","03.Sept2030","3,50","EUR","03.Sept2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","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"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","111.231,66","0,00","111.231,66","100.000,00","100.000,00","108,79","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","111.239,84","0,00","111.239,84","100.000,00","100.000,00","110,88","Denmark","-","0,56","18.May2027","0,75","EUR","01.Jun2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111.241,97","0,00","111.241,97","100.000,00","100.000,00","111,16","Chile","-","0,26","26.Jan2027","0,10","EUR","26.Jul2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","111.242,16","0,00","111.242,16","145.000,00","145.000,00","75,37","United States","-","10,55","20.Jun2042","4,00","USD","20.Jun2012"
"SSELN","SSE PLC MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111.254,37","0,00","111.254,37","100.000,00","100.000,00","110,70","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","111.254,51","0,00","111.254,51","100.000,00","100.000,00","108,43","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111.283,40","0,00","111.283,40","110.000,00","110.000,00","100,63","Romania","-","3,57","13.Jul2030","1,75","EUR","13.Jul2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","111.305,55","0,00","111.305,55","100.000,00","100.000,00","109,28","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","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"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","111.318,82","0,00","111.318,82","100.000,00","100.000,00","109,13","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111.323,87","0,00","111.323,87","100.000,00","100.000,00","110,25","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111.325,53","0,00","111.325,53","100.000,00","100.000,00","107,41","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111.325,75","0,00","111.325,75","100.000,00","100.000,00","109,86","Iceland","-","4,22","27.May2031","3,25","EUR","27.May2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","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"
"SOGESA","SOGECAP SA RegS","Corporates","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"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","111.340,22","0,00","111.340,22","100.000,00","100.000,00","108,45","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111.350,37","0,00","111.350,37","100.000,00","100.000,00","109,48","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","111.355,85","0,00","111.355,85","100.000,00","100.000,00","108,42","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111.355,89","0,00","111.355,89","100.000,00","100.000,00","111,03","France","-","5,81","28.Sept2034","4,63","EUR","28.Sept2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111.361,33","0,00","111.361,33","100.000,00","100.000,00","109,63","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","111.365,73","0,00","111.365,73","100.000,00","100.000,00","109,78","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","111.376,40","0,00","111.376,40","100.000,00","100.000,00","109,73","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"EQTSS","EQT AB RegS","Corporates","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"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","111.389,41","0,00","111.389,41","100.000,00","100.000,00","109,26","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","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"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","110.926,49","0,00","110.926,49","100.000,00","100.000,00","108,78","Norway","-","3,07","28.Jan2030","2,63","EUR","28.Jan2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110.933,83","0,00","110.933,83","100.000,00","100.000,00","108,74","Germany","-","3,02","09.Jan2030","2,50","EUR","09.Jan2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","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"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","110.944,04","0,00","110.944,04","100.000,00","100.000,00","109,12","Australia","-","4,12","15.Apr2031","3,13","EUR","15.Apr2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","110.971,29","0,00","110.971,29","100.000,00","100.000,00","108,30","Israel","-","4,72","22.Jan2032","3,20","EUR","22.Jan2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","110.988,13","0,00","110.988,13","100.000,00","100.000,00","110,83","France","-","1,90","04.Oct2028","3,00","EUR","04.Oct2022"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","111.001,72","0,00","111.001,72","100.000,00","100.000,00","109,23","Korea (South)","-","3,92","20.Jan2031","3,13","EUR","20.Apr2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","111.009,58","0,00","111.009,58","100.000,00","100.000,00","109,26","Poland","-","4,14","22.Apr2031","3,13","EUR","22.Apr2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","111.054,26","0,00","111.054,26","100.000,00","100.000,00","110,63","Netherlands","-","6,13","10.Sept2033","3,38","EUR","10.Sept2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","111.074,06","0,00","111.074,06","100.000,00","100.000,00","109,02","Germany","-","4,01","20.Feb2031","2,75","EUR","20.Feb2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","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"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","111.111,66","0,00","111.111,66","100.000,00","100.000,00","109,24","Denmark","-","4,09","01.Apr2031","3,00","EUR","02.Feb2024"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","111.156,80","0,00","111.156,80","100.000,00","100.000,00","110,90","Spain","-","5,54","28.Dec2032","3,63","EUR","22.Sept2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","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","Covered","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","111.200,10","0,00","111.200,10","100.000,00","100.000,00","111,13","Germany","-","0,37","08.Mar2027","0,10","EUR","08.Mar2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111.242,85","0,00","111.242,85","100.000,00","100.000,00","109,47","Germany","-","3,21","25.Mar2030","2,75","EUR","24.Mar2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","111.282,16","0,00","111.282,16","100.000,00","100.000,00","110,43","France","-","3,53","31.Jul2030","3,38","EUR","31.Jul2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","111.297,59","0,00","111.297,59","100.000,00","100.000,00","110,88","Germany","-","0,72","14.Jul2027","1,38","EUR","14.Jul2022"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","111.308,09","0,00","111.308,09","100.000,00","100.000,00","109,41","New Zealand","-","3,21","27.Mar2030","2,97","EUR","27.Mar2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","111.311,81","0,00","111.311,81","100.000,00","100.000,00","110,82","Israel","-","4,45","10.Sept2031","3,88","EUR","10.Sept2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","111.312,68","0,00","111.312,68","100.000,00","100.000,00","110,92","France","-","0,53","05.May2027","0,75","EUR","05.May2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","111.320,66","0,00","111.320,66","100.000,00","100.000,00","108,80","Austria","-","3,88","09.Jan2031","2,88","EUR","09.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","111.348,78","0,00","111.348,78","100.000,00","100.000,00","109,32","United Kingdom","-","2,14","16.Jan2029","2,38","EUR","16.Sept2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","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"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","111.376,55","0,00","111.376,55","100.000,00","100.000,00","109,09","Belgium","-","3,97","15.Feb2031","3,00","EUR","15.Feb2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","110.446,63","0,00","110.446,63","100.000,00","100.000,00","107,23","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110.458,12","0,00","110.458,12","100.000,00","100.000,00","109,26","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","110.458,41","0,00","110.458,41","100.000,00","100.000,00","108,25","United Kingdom","-","7,68","12.Nov2037","4,43","EUR","12.May2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","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"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","110.468,06","0,00","110.468,06","100.000,00","100.000,00","109,51","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","110.468,93","0,00","110.468,93","100.000,00","100.000,00","107,93","Belgium","-","3,91","30.Jan2031","3,13","EUR","30.Jan2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","110.470,17","0,00","110.470,17","150.000,00","150.000,00","72,35","United States","-","11,00","03.Aug2055","6,00","USD","03.Feb2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110.471,94","0,00","110.471,94","100.000,00","100.000,00","109,91","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","110.473,92","0,00","110.473,92","100.000,00","100.000,00","106,68","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","110.497,53","0,00","110.497,53","100.000,00","100.000,00","110,37","Sweden","-","1,90","04.Oct2028","2,50","EUR","11.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110.497,66","0,00","110.497,66","100.000,00","100.000,00","109,35","France","-","1,55","25.May2028","2,50","EUR","25.May2018"
"AARB","AAREAL BANK AG RegS","Corporates","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"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","110.534,63","0,00","110.534,63","100.000,00","100.000,00","107,70","Poland","-","8,21","18.Mar2037","4,25","EUR","18.Mar2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","110.547,76","0,00","110.547,76","150.000,00","150.000,00","73,47","Israel","-","12,12","01.Oct2046","4,10","USD","21.Jul2016"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110.559,79","0,00","110.559,79","100.000,00","100.000,00","106,78","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","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"
"WMG","WMG ACQUISITION CORP RegS","Corporates","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"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","110.577,29","0,00","110.577,29","100.000,00","100.000,00","106,49","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","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"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110.582,02","0,00","110.582,02","100.000,00","100.000,00","108,54","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","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","Corporates","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"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","110.590,74","0,00","110.590,74","100.000,00","100.000,00","106,93","France","-","4,47","27.Nov2031","3,63","EUR","27.Nov2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","110.597,20","0,00","110.597,20","100.000,00","100.000,00","107,00","United Kingdom","-","5,21","01.Dec2033","3,61","EUR","01.Dec2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","110.599,06","0,00","110.599,06","100.000,00","100.000,00","108,00","United States","-","6,14","21.Mar2035","3,96","EUR","21.Mar2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","110.607,86","0,00","110.607,86","100.000,00","100.000,00","110,07","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"DHLGR","DHL AG MTN RegS","Corporates","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","110.642,45","0,00","110.642,45","100.000,00","100.000,00","110,18","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","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"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","110.645,39","0,00","110.645,39","100.000,00","100.000,00","110,04","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110.655,96","0,00","110.655,96","100.000,00","100.000,00","109,43","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","110.664,72","0,00","110.664,72","125.000,00","125.000,00","88,49","Canada","-","4,12","15.Apr2031","2,72","USD","12.Apr2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","110.666,89","0,00","110.666,89","100.000,00","100.000,00","107,78","Philippines","-","4,70","04.Feb2032","3,63","EUR","04.Feb2025"
"HERIM","HERA SPA MTN RegS","Government Related","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"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110.676,28","0,00","110.676,28","100.000,00","100.000,00","110,17","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"C","CITIGROUP INC MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110.679,01","0,00","110.679,01","100.000,00","100.000,00","107,48","France","-","3,83","19.Jan2036","3,78","EUR","19.Jun2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110.681,85","0,00","110.681,85","100.000,00","100.000,00","110,21","Supranational","-","1,77","14.Aug2028","2,25","EUR","21.May2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","110.682,96","0,00","110.682,96","100.000,00","100.000,00","110,36","Japan","-","1,84","11.Sept2028","2,63","EUR","11.Sept2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","110.684,13","0,00","110.684,13","100.000,00","100.000,00","108,88","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","110.690,19","0,00","110.690,19","100.000,00","100.000,00","110,68","Supranational","-","11,18","12.Dec2041","4,25","EUR","20.Oct2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","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"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","110.697,14","0,00","110.697,14","100.000,00","100.000,00","108,96","Netherlands","-","4,09","30.Apr2031","3,25","EUR","30.Apr2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","110.706,10","0,00","110.706,10","125.000,00","125.000,00","87,62","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","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"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","110.709,59","0,00","110.709,59","100.000,00","100.000,00","107,23","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"CARDFP","CARMILA SA MTN RegS","Corporates","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"
"AAPL","APPLE INC","Corporates","Fixed Income","110.721,49","0,00","110.721,49","150.000,00","150.000,00","72,17","United States","-","12,61","13.Nov2047","3,75","USD","13.Nov2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","110.721,77","0,00","110.721,77","100.000,00","100.000,00","106,64","Australia","-","8,56","26.Nov2037","4,03","EUR","26.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","110.745,31","0,00","110.745,31","100.000,00","100.000,00","109,98","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","110.752,20","0,00","110.752,20","100.000,00","100.000,00","110,41","Switzerland","-","0,64","15.Jun2027","0,88","EUR","18.Jun2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110.752,37","0,00","110.752,37","100.000,00","100.000,00","109,00","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","110.752,76","0,00","110.752,76","100.000,00","100.000,00","108,26","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110.766,34","0,00","110.766,34","100.000,00","100.000,00","110,24","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","110.777,22","0,00","110.777,22","100.000,00","100.000,00","108,50","Luxembourg","-","4,80","19.Apr2032","4,00","EUR","19.Sept2024"
"ALTALK","ALTALINK LP","Corporates","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"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","110.793,29","0,00","110.793,29","100.000,00","100.000,00","110,21","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","110.797,73","0,00","110.797,73","100.000,00","100.000,00","108,55","Germany","-","5,65","01.Mar2033","3,13","EUR","01.Mar2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","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"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","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"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110.829,37","0,00","110.829,37","100.000,00","100.000,00","108,12","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","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"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","110.855,96","0,00","110.855,96","100.000,00","100.000,00","108,55","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","110.859,12","0,00","110.859,12","100.000,00","100.000,00","109,12","Sweden","-","4,15","06.May2031","3,38","EUR","06.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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","Corporates","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"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","110.870,43","0,00","110.870,43","100.000,00","100.000,00","107,80","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","110.871,54","0,00","110.871,54","100.000,00","100.000,00","108,11","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","110.915,48","0,00","110.915,48","100.000,00","100.000,00","107,76","Germany","-","3,72","27.Nov2031","3,13","EUR","27.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","110.915,61","0,00","110.915,61","100.000,00","100.000,00","107,30","United States","-","7,45","01.Dec2035","3,63","EUR","01.Dec2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","110.793,75","0,00","110.793,75","100.000,00","100.000,00","108,48","Croatia (Hrvatska)","-","6,41","12.Mar2034","3,38","EUR","12.Mar2024"
"BPEIM","BPER BANCA SPA RegS","Covered","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"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","110.479,04","0,00","110.479,04","100.000,00","100.000,00","108,17","Australia","-","3,94","03.Feb2031","2,89","EUR","03.Feb2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","110.497,66","0,00","110.497,66","100.000,00","100.000,00","110,39","Austria","-","0,61","04.Jun2027","0,25","EUR","04.Jun2019"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","110.499,99","0,00","110.499,99","100.000,00","100.000,00","110,49","Germany","-","0,54","07.May2027","0,01","EUR","07.May2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","110.528,65","0,00","110.528,65","100.000,00","100.000,00","108,33","Italy","-","3,05","22.Jan2030","2,63","EUR","22.Jan2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110.528,99","0,00","110.528,99","100.000,00","100.000,00","110,53","Spain","-","0,52","30.Apr2027","0,00","EUR","21.Jun2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","110.564,58","0,00","110.564,58","100.000,00","100.000,00","107,90","Finland","-","3,78","25.Nov2030","2,63","EUR","25.Nov2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110.589,49","0,00","110.589,49","100.000,00","100.000,00","108,90","Norway","-","4,14","21.Apr2031","3,00","EUR","21.Apr2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","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"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","110.627,98","0,00","110.627,98","100.000,00","100.000,00","109,08","Austria","-","4,18","29.Apr2031","2,88","EUR","29.Apr2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","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"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","110.635,37","0,00","110.635,37","100.000,00","100.000,00","107,69","Belgium","-","3,78","06.Dec2030","3,00","EUR","06.Feb2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","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"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","110.675,46","0,00","110.675,46","100.000,00","100.000,00","110,23","Austria","-","6,85","11.Sept2034","3,63","EUR","11.Sept2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110.681,26","0,00","110.681,26","100.000,00","100.000,00","109,58","Norway","-","1,36","15.Mar2028","1,63","EUR","23.Aug2022"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","110.706,27","0,00","110.706,27","100.000,00","100.000,00","110,33","Canada","-","4,51","15.Sept2031","3,38","EUR","15.Sept2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","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 Related","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"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","110.767,90","0,00","110.767,90","100.000,00","100.000,00","110,35","Canada","-","8,26","15.Sept2036","3,75","EUR","15.Sept2026"
"KBC","KBC BANK NV RegS","Covered","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"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","110.782,71","0,00","110.782,71","100.000,00","100.000,00","108,74","Spain","-","1,94","31.Oct2028","1,88","EUR","26.Oct2018"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","110.790,75","0,00","110.790,75","100.000,00","100.000,00","109,47","Denmark","-","4,26","06.Jun2031","3,13","EUR","06.Jun2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","110.800,50","0,00","110.800,50","100.000,00","100.000,00","108,55","France","-","3,13","01.Mar2030","3,13","EUR","01.Mar2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","110.834,69","0,00","110.834,69","100.000,00","100.000,00","108,71","France","-","3,10","12.Feb2030","2,75","EUR","12.Nov2024"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","110.846,86","0,00","110.846,86","100.000,00","100.000,00","109,53","France","-","3,39","06.Jun2030","3,13","EUR","06.Jun2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110.903,56","0,00","110.903,56","100.000,00","100.000,00","110,83","Germany","-","0,46","08.Apr2027","0,13","EUR","08.Apr2019"
"FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","110.450,59","0,00","110.450,59","137.446,00","137.446,00","80,22","United States","-","6,96","01.Mar2052","2,50","USD","01.Feb2022"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","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"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","109.969,09","0,00","109.969,09","100.000,00","100.000,00","108,67","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","109.970,79","0,00","109.970,79","100.000,00","100.000,00","108,44","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","109.984,57","0,00","109.984,57","100.000,00","100.000,00","107,97","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","109.991,89","0,00","109.991,89","100.000,00","100.000,00","109,85","Mexico","-","0,90","18.Sept2027","1,35","EUR","18.Sept2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","110.012,93","0,00","110.012,93","100.000,00","100.000,00","107,94","Canada","-","4,06","28.Mar2031","3,25","EUR","29.Sept2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110.032,47","0,00","110.032,47","100.000,00","100.000,00","108,00","United Kingdom","-","6,90","12.May2036","4,09","EUR","12.May2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110.042,35","0,00","110.042,35","100.000,00","100.000,00","108,36","Canada","-","6,58","08.May2034","3,30","EUR","08.May2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","110.049,22","0,00","110.049,22","100.000,00","100.000,00","108,97","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","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"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","110.065,87","0,00","110.065,87","100.000,00","100.000,00","107,60","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","110.073,68","0,00","110.073,68","100.000,00","100.000,00","108,43","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","110.073,71","0,00","110.073,71","100.000,00","100.000,00","108,57","Italy","-","4,18","03.Jun2032","3,50","EUR","03.Jun2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110.087,85","0,00","110.087,85","100.000,00","100.000,00","109,43","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","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"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","110.101,16","0,00","110.101,16","100.000,00","100.000,00","108,13","United Kingdom","-","6,94","13.May2036","3,98","EUR","13.May2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110.106,38","0,00","110.106,38","100.000,00","100.000,00","108,01","Canada","-","7,21","02.Apr2035","3,38","EUR","02.Apr2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110.130,16","0,00","110.130,16","100.000,00","100.000,00","107,28","France","-","3,75","19.Dec2031","3,38","EUR","19.Jan2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","110.136,74","0,00","110.136,74","100.000,00","100.000,00","107,88","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","110.159,10","0,00","110.159,10","100.000,00","100.000,00","107,78","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"AGSBB","AGEAS SA RegS","Corporates","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"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110.180,94","0,00","110.180,94","100.000,00","100.000,00","107,04","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"DHLGR","DHL AG MTN RegS","Corporates","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"
"CRM","SALESFORCE INC","Corporates","Fixed Income","110.188,08","0,00","110.188,08","170.000,00","170.000,00","64,10","United States","-","10,99","15.Jul2041","2,70","USD","12.Jul2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","110.188,36","0,00","110.188,36","100.000,00","100.000,00","110,06","Germany","-","0,69","05.Jul2027","0,38","EUR","05.Jul2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","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"
"T","AT&T INC","Corporates","Fixed Income","110.189,55","0,00","110.189,55","100.000,00","100.000,00","106,83","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110.196,74","0,00","110.196,74","100.000,00","100.000,00","109,49","Supranational","-","3,56","30.Jul2030","2,75","EUR","24.May2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","110.197,92","0,00","110.197,92","160.000,00","160.000,00","67,21","United States","-","15,04","13.May2060","3,80","USD","13.May2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","110.209,26","0,00","110.209,26","100.000,00","100.000,00","109,86","Mexico","-","2,75","19.Sept2029","3,50","EUR","19.Sept2025"
"ALTALK","ALTALINK LP","Corporates","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"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","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"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","110.257,40","0,00","110.257,40","100.000,00","100.000,00","109,10","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","110.260,06","0,00","110.260,06","100.000,00","100.000,00","109,29","Switzerland","-","8,34","01.Mar2039","7,00","USD","25.Feb2009"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110.271,03","0,00","110.271,03","100.000,00","100.000,00","108,33","United Kingdom","-","5,58","13.May2034","3,91","EUR","13.May2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","110.281,07","0,00","110.281,07","100.000,00","100.000,00","108,68","Spain","-","4,12","04.Jun2032","3,75","EUR","04.Jun2026"
"INTNED","ING GROEP NV RegS","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","110.291,04","0,00","110.291,04","100.000,00","100.000,00","108,69","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","110.303,98","0,00","110.303,98","100.000,00","100.000,00","109,23","United States","-","1,38","21.Mar2028","1,63","EUR","21.Mar2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","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"
"NHNCOR","NAVER CORP RegS","Corporates","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"
"ALLY","ALLY FINANCIAL INC","Corporates","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","Corporates","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","Corporates","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"
"AVY","AVERY DENNISON CORPORATION","Corporates","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"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","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","Corporates","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","Corporates","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"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","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"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","110.363,12","0,00","110.363,12","100.000,00","100.000,00","108,66","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","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"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","110.371,85","0,00","110.371,85","150.000,00","150.000,00","73,25","Canada","-","1,73","21.Sept2028","5,70","CAD","21.Sept2023"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","110.373,38","0,00","110.373,38","100.000,00","100.000,00","108,92","Norway","-","5,79","08.Jun2033","3,50","EUR","08.Jun2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","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"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","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"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110.388,54","0,00","110.388,54","100.000,00","100.000,00","108,46","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110.417,05","0,00","110.417,05","115.000,00","115.000,00","95,85","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","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","Corporates","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"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","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","Covered","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"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","109.975,98","0,00","109.975,98","100.000,00","100.000,00","109,28","Germany","-","0,99","25.Oct2027","0,63","EUR","25.Oct2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","110.005,09","0,00","110.005,09","100.000,00","100.000,00","107,37","France","-","5,54","20.Jan2033","3,13","EUR","20.Jan2023"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","110.043,02","0,00","110.043,02","100.000,00","100.000,00","107,53","Germany","-","5,55","10.Jan2033","2,88","EUR","07.Feb2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","110.128,93","0,00","110.128,93","100.000,00","100.000,00","108,26","Czech Republic","-","3,16","03.Mar2030","2,63","EUR","03.Sept2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","110.149,39","0,00","110.149,39","100.000,00","100.000,00","109,18","Canada","-","2,54","18.Jun2029","2,52","EUR","18.Jun2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","110.154,64","0,00","110.154,64","100.000,00","100.000,00","109,10","Australia","-","2,51","04.Jun2029","2,48","EUR","04.Jun2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","110.155,53","0,00","110.155,53","100.000,00","100.000,00","107,88","Germany","-","4,14","15.Apr2031","2,63","EUR","12.Jan2026"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","110.205,38","0,00","110.205,38","100.000,00","100.000,00","109,78","Netherlands","-","9,56","14.Sept2038","3,75","EUR","14.Sept2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","110.217,39","0,00","110.217,39","100.000,00","100.000,00","108,76","Australia","-","5,86","01.Jun2033","3,33","EUR","01.Jun2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","110.275,88","0,00","110.275,88","100.000,00","100.000,00","107,97","Canada","-","3,92","21.Jan2031","2,75","EUR","21.Jan2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","110.280,50","0,00","110.280,50","100.000,00","100.000,00","110,13","Singapore","-","1,89","02.Oct2028","2,60","EUR","02.Oct2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","110.285,39","0,00","110.285,39","100.000,00","100.000,00","109,12","Germany","-","2,49","30.May2029","2,63","EUR","30.May2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","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"
"CMZB","COMMERZBANK AG MTN RegS","Covered","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"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","110.419,44","0,00","110.419,44","100.000,00","100.000,00","108,12","France","-","4,82","24.Feb2032","3,13","EUR","24.Feb2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","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"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","109.501,26","0,00","109.501,26","100.000,00","100.000,00","107,28","Germany","-","3,97","12.Feb2031","2,88","EUR","12.Nov2025"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","109.505,01","0,00","109.505,01","150.000,00","150.000,00","72,45","United States","-","12,95","01.Mar2049","3,95","USD","15.Feb2019"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","109.508,24","0,00","109.508,24","100.000,00","100.000,00","108,89","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","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"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","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"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","109.536,85","0,00","109.536,85","100.000,00","100.000,00","105,72","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","109.547,93","0,00","109.547,93","100.000,00","100.000,00","108,58","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","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","Government Related","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","109.559,89","0,00","109.559,89","100.000,00","100.000,00","108,55","Mexico","-","1,45","17.Apr2028","1,75","EUR","17.Jan2018"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","109.566,49","0,00","109.566,49","100.000,00","100.000,00","108,59","Italy","-","4,29","15.Jul2031","3,25","EUR","15.Jan2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","109.579,34","0,00","109.579,34","100.000,00","100.000,00","106,80","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","109.585,60","0,00","109.585,60","100.000,00","100.000,00","108,03","Japan","-","7,74","30.Jun2036","4,47","EUR","17.Apr2026"
"VERAV","VERBUND AG MTN RegS","Government Related","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"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","109.598,65","0,00","109.598,65","100.000,00","100.000,00","106,45","Belgium","-","7,54","21.Jan2036","3,75","EUR","21.Jan2026"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","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"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109.617,03","0,00","109.617,03","100.000,00","100.000,00","106,62","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","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"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","109.631,08","0,00","109.631,08","100.000,00","100.000,00","106,67","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","109.649,18","0,00","109.649,18","150.000,00","150.000,00","73,03","United States","-","12,36","15.Oct2046","3,90","USD","05.Oct2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","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"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","109.685,20","0,00","109.685,20","100.000,00","100.000,00","106,48","France","-","7,55","25.Jan2036","3,88","EUR","25.Jan2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","109.689,15","0,00","109.689,15","100.000,00","100.000,00","108,72","Chile","-","6,60","03.Aug2034","4,00","EUR","03.Aug2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","109.699,80","0,00","109.699,80","125.000,00","125.000,00","86,87","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","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"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","109.712,32","0,00","109.712,32","100.000,00","100.000,00","108,92","United Kingdom","-","1,55","26.May2028","1,75","EUR","26.May2016"
"SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","109.715,65","0,00","109.715,65","100.000,00","100.000,00","108,70","Finland","-","1,31","24.Feb2028","1,38","EUR","24.Sept2020"
"ELISGP","ELIS SA MTN RegS","Corporates","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"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","109.735,14","0,00","109.735,14","100.000,00","100.000,00","109,01","Supranational","-","1,29","14.Feb2028","0,95","EUR","14.Feb2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","109.745,80","0,00","109.745,80","100.000,00","100.000,00","107,83","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","109.754,22","0,00","109.754,22","100.000,00","100.000,00","107,36","Belgium","-","6,30","27.Mar2034","3,75","EUR","27.Mar2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","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"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","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"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","109.804,84","0,00","109.804,84","100.000,00","100.000,00","108,07","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","109.809,96","0,00","109.809,96","100.000,00","100.000,00","107,42","Canada","-","4,75","05.Mar2033","3,38","EUR","05.Mar2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","109.810,30","0,00","109.810,30","100.000,00","100.000,00","106,62","United Kingdom","-","6,64","31.Jan2036","3,94","EUR","04.Nov2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","109.810,41","0,00","109.810,41","100.000,00","100.000,00","108,94","Germany","-","5,19","04.Aug2032","3,63","EUR","04.Feb2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","109.847,67","0,00","109.847,67","100.000,00","100.000,00","106,86","Poland","-","9,30","13.Mar2039","4,38","EUR","13.Mar2024"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","109.850,05","0,00","109.850,05","100.000,00","100.000,00","108,34","Germany","-","3,31","03.May2030","2,88","EUR","04.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","109.857,70","0,00","109.857,70","100.000,00","100.000,00","109,74","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","109.863,85","0,00","109.863,85","100.000,00","100.000,00","108,58","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","109.876,58","0,00","109.876,58","100.000,00","100.000,00","109,24","Supranational","-","1,07","22.Nov2027","0,63","EUR","20.Nov2018"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","109.876,86","0,00","109.876,86","100.000,00","100.000,00","109,01","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","109.878,53","0,00","109.878,53","100.000,00","100.000,00","108,34","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","109.883,27","0,00","109.883,27","100.000,00","100.000,00","107,91","Supranational","-","5,72","30.Mar2033","3,13","EUR","30.Mar2023"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","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"
"RWE","RWE AG (NC5.25) RegS","Corporates","Fixed Income","109.886,59","0,00","109.886,59","100.000,00","100.000,00","109,47","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","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"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","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","Corporates","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"
"ABBV","ABBVIE INC","Corporates","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"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","109.919,42","0,00","109.919,42","100.000,00","100.000,00","106,88","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","109.923,63","0,00","109.923,63","100.000,00","100.000,00","108,99","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109.927,20","0,00","109.927,20","100.000,00","100.000,00","108,47","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","109.929,33","0,00","109.929,33","100.000,00","100.000,00","106,51","France","-","4,60","16.Jan2037","4,00","EUR","16.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","109.937,02","0,00","109.937,02","100.000,00","100.000,00","108,14","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","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"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109.945,88","0,00","109.945,88","100.000,00","100.000,00","108,03","United States","-","6,91","22.May2036","4,10","EUR","22.Apr2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","109.954,36","0,00","109.954,36","100.000,00","100.000,00","109,08","Poland","-","1,49","30.Apr2028","1,63","EUR","31.Oct2017"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","109.955,37","0,00","109.955,37","100.000,00","100.000,00","108,24","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","109.959,08","0,00","109.959,08","100.000,00","100.000,00","108,01","United States","-","8,50","05.May2037","3,75","EUR","05.May2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","109.966,43","0,00","109.966,43","100.000,00","100.000,00","109,05","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109.513,77","0,00","109.513,77","100.000,00","100.000,00","108,34","Netherlands","-","3,38","22.May2030","2,50","EUR","22.May2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","109.523,54","0,00","109.523,54","100.000,00","100.000,00","107,13","Germany","-","6,39","30.Jan2034","2,95","EUR","30.Jan2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","109.538,20","0,00","109.538,20","100.000,00","100.000,00","107,05","Canada","-","5,57","22.Jan2033","2,97","EUR","22.Jan2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","109.572,44","0,00","109.572,44","100.000,00","100.000,00","109,57","France","-","0,98","18.Oct2027","0,75","EUR","18.Oct2017"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","109.589,18","0,00","109.589,18","100.000,00","100.000,00","107,05","France","-","3,82","11.Dec2030","2,63","EUR","11.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109.599,49","0,00","109.599,49","100.000,00","100.000,00","108,30","Netherlands","-","5,91","07.Jun2033","3,11","EUR","07.Jun2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","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","Covered","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"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109.603,04","0,00","109.603,04","100.000,00","100.000,00","107,19","Italy","-","7,82","11.Mar2036","3,50","EUR","11.Mar2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109.644,12","0,00","109.644,12","100.000,00","100.000,00","109,28","France","-","4,51","16.Sept2031","3,38","EUR","16.Mar2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","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"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109.672,29","0,00","109.672,29","100.000,00","100.000,00","106,90","Germany","-","5,45","26.Nov2032","2,75","EUR","27.Nov2025"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","109.731,24","0,00","109.731,24","100.000,00","100.000,00","109,56","Canada","-","1,89","28.Sept2028","2,38","EUR","19.Jun2025"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","109.780,80","0,00","109.780,80","100.000,00","100.000,00","108,47","Switzerland","-","3,36","19.May2030","2,75","EUR","19.May2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","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"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","109.838,93","0,00","109.838,93","100.000,00","100.000,00","107,43","France","-","3,03","21.Jan2030","2,88","EUR","19.Jan2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","109.843,93","0,00","109.843,93","100.000,00","100.000,00","108,36","Italy","-","6,61","05.Jun2034","3,50","EUR","05.Jun2024"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","109.856,15","0,00","109.856,15","100.000,00","100.000,00","109,00","Spain","-","1,21","17.Jan2028","1,00","EUR","17.Jan2018"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","109.867,99","0,00","109.867,99","100.000,00","100.000,00","107,64","Germany","-","4,80","30.Jan2032","2,75","EUR","31.Jan2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","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"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","109.883,63","0,00","109.883,63","100.000,00","100.000,00","108,19","Austria","-","4,99","20.Apr2032","3,00","EUR","20.Jan2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109.910,03","0,00","109.910,03","100.000,00","100.000,00","107,62","Netherlands","-","5,63","15.Feb2033","3,00","EUR","15.Feb2023"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","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"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109.941,39","0,00","109.941,39","100.000,00","100.000,00","108,91","Germany","-","4,33","26.Jun2031","2,88","EUR","26.Jun2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","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"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","109.966,02","0,00","109.966,02","100.000,00","100.000,00","107,63","Italy","-","3,92","18.Jan2031","2,75","EUR","18.Jun2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","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"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","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"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","109.041,87","0,00","109.041,87","100.000,00","100.000,00","108,20","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","109.051,17","0,00","109.051,17","100.000,00","100.000,00","108,01","China","-","3,47","09.Jul2030","3,25","EUR","09.Jul2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","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"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","109.061,27","0,00","109.061,27","100.000,00","100.000,00","107,09","Chile","-","4,89","14.Apr2032","3,38","EUR","14.Jan2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","109.080,59","0,00","109.080,59","100.000,00","100.000,00","107,86","Netherlands","-","2,34","06.Apr2029","2,00","EUR","06.Apr2020"
"C","CITIGROUP INC","Corporates","Fixed Income","109.116,46","0,00","109.116,46","100.000,00","100.000,00","105,21","United States","-","5,84","22.Oct2034","3,49","EUR","22.Oct2025"
"AVLN","AVIVA PLC MTN RegS","Corporates","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","Government Related","Fixed Income","109.130,62","0,00","109.130,62","100.000,00","100.000,00","107,41","Switzerland","-","7,21","20.May2035","3,63","EUR","20.May2026"
"BKTSM","BANKINTER SA RegS","Corporates","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"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","109.140,07","0,00","109.140,07","100.000,00","100.000,00","107,43","France","-","3,20","02.Apr2030","2,75","EUR","02.Apr2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","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","Corporates","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","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109.158,10","0,00","109.158,10","100.000,00","100.000,00","107,01","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","109.161,17","0,00","109.161,17","100.000,00","100.000,00","109,13","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109.168,36","0,00","109.168,36","100.000,00","100.000,00","105,68","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","109.173,36","0,00","109.173,36","100.000,00","100.000,00","107,51","United States","-","2,11","05.Jan2029","1,88","EUR","01.Aug2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","109.173,45","0,00","109.173,45","100.000,00","100.000,00","108,57","United Kingdom","-","1,50","29.Apr2028","1,13","EUR","29.Apr2016"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","109.187,57","0,00","109.187,57","100.000,00","100.000,00","108,83","Japan","-","2,75","04.Sept2029","2,50","EUR","04.Sept2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","109.189,09","0,00","109.189,09","100.000,00","100.000,00","108,70","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","109.202,00","0,00","109.202,00","100.000,00","100.000,00","108,29","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","109.217,63","0,00","109.217,63","100.000,00","100.000,00","109,20","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","109.224,93","0,00","109.224,93","100.000,00","100.000,00","106,13","United Kingdom","-","6,70","27.Jan2036","3,77","EUR","27.Jan2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","109.235,29","0,00","109.235,29","100.000,00","100.000,00","108,13","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","109.247,34","0,00","109.247,34","200.000,00","200.000,00","54,32","United States","-","16,01","15.Sept2060","3,00","USD","20.Aug2020"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","109.248,36","0,00","109.248,36","125.000,00","125.000,00","87,36","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"SYENS","SYENSQO NV RegS","Corporates","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","Corporates","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"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109.264,42","0,00","109.264,42","100.000,00","100.000,00","107,08","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","109.265,06","0,00","109.265,06","160.000,00","160.000,00","68,33","Australia","-","0,98","27.Oct2027","3,40","AUD","27.Oct2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109.266,63","0,00","109.266,63","100.000,00","100.000,00","107,38","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","109.280,06","0,00","109.280,06","100.000,00","100.000,00","107,19","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","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"
"ANNGR","VONOVIA SE RegS","Corporates","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"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109.299,95","0,00","109.299,95","100.000,00","100.000,00","108,45","France","-","2,59","08.Jul2029","2,63","EUR","08.Jul2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","109.305,37","0,00","109.305,37","100.000,00","100.000,00","107,00","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","109.316,32","0,00","109.316,32","100.000,00","100.000,00","106,10","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","109.339,19","0,00","109.339,19","100.000,00","100.000,00","107,15","Canada","-","7,90","24.Mar2036","3,38","EUR","24.Mar2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","109.357,01","0,00","109.357,01","100.000,00","100.000,00","106,82","Spain","-","3,86","19.Jan2031","3,00","EUR","19.Jan2026"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","109.377,45","0,00","109.377,45","100.000,00","100.000,00","107,96","Finland","-","3,30","14.May2030","2,88","EUR","14.May2025"
"AMGN","AMGEN INC","Corporates","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"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","109.401,57","0,00","109.401,57","100.000,00","100.000,00","106,91","Mexico","-","3,96","23.Feb2031","3,38","EUR","23.Feb2016"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","109.419,85","0,00","109.419,85","100.000,00","100.000,00","108,30","Switzerland","-","4,31","07.Jul2031","3,43","EUR","07.Jul2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","109.421,61","0,00","109.421,61","100.000,00","100.000,00","107,87","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109.429,14","0,00","109.429,14","100.000,00","100.000,00","106,11","United States","-","7,26","23.Jan2037","3,98","EUR","23.Jan2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","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"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109.434,66","0,00","109.434,66","100.000,00","100.000,00","106,36","Spain","-","6,72","27.Jan2036","3,75","EUR","27.Jan2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","109.443,12","0,00","109.443,12","100.000,00","100.000,00","106,46","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","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"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","109.446,02","0,00","109.446,02","100.000,00","100.000,00","107,91","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","109.450,15","0,00","109.450,15","150.000,00","150.000,00","71,79","Canada","-","6,25","13.Jun2034","4,63","CAD","13.Jun2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109.465,68","0,00","109.465,68","100.000,00","100.000,00","106,97","France","-","4,69","12.Jan2032","2,88","EUR","12.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109.470,98","0,00","109.470,98","100.000,00","100.000,00","109,11","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","109.474,97","0,00","109.474,97","100.000,00","100.000,00","108,04","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"T","AT&T INC","Corporates","Fixed Income","109.485,94","0,00","109.485,94","100.000,00","100.000,00","108,72","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","109.096,43","0,00","109.096,43","3.600.000,00","3.600.000,00","3,02","Thailand","-","7,56","17.Mar2035","2,41","THB","24.Jan2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","109.422,74","0,00","109.422,74","100.000,00","100.000,00","108,91","Bulgaria","-","5,28","05.Sept2032","3,63","EUR","05.Sept2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","109.035,54","0,00","109.035,54","100.000,00","100.000,00","106,18","Finland","-","5,43","17.Nov2032","2,75","EUR","17.Nov2025"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","109.051,69","0,00","109.051,69","100.000,00","100.000,00","107,85","United Kingdom","-","3,39","25.May2030","2,63","EUR","11.Jun2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","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"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109.076,16","0,00","109.076,16","100.000,00","100.000,00","106,58","France","-","5,57","23.Jan2033","3,00","EUR","23.Jan2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","109.098,36","0,00","109.098,36","100.000,00","100.000,00","108,52","Germany","-","1,38","20.Mar2028","0,88","EUR","20.Mar2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109.116,70","0,00","109.116,70","100.000,00","100.000,00","106,33","Netherlands","-","5,45","25.Nov2032","2,75","EUR","25.Nov2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","109.154,99","0,00","109.154,99","100.000,00","100.000,00","107,21","France","-","4,91","24.Mar2032","3,00","EUR","24.Jan2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","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"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","109.242,78","0,00","109.242,78","100.000,00","100.000,00","106,82","Germany","-","5,65","21.Feb2033","2,88","EUR","20.Jan2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","109.262,66","0,00","109.262,66","100.000,00","100.000,00","108,45","France","-","1,25","31.Jan2028","1,00","EUR","31.Jan2018"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109.264,88","0,00","109.264,88","100.000,00","100.000,00","106,79","Italy","-","6,36","15.Feb2034","3,25","EUR","15.Jan2025"
"BAMIIM","BANCO BPM SPA RegS","Covered","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"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","109.270,01","0,00","109.270,01","100.000,00","100.000,00","108,37","Germany","-","4,37","09.Jul2031","2,80","EUR","09.Jul2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","109.273,93","0,00","109.273,93","100.000,00","100.000,00","106,96","France","-","5,62","22.Feb2033","3,13","EUR","22.Feb2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","109.278,62","0,00","109.278,62","100.000,00","100.000,00","107,68","Canada","-","4,15","15.Apr2031","2,75","EUR","14.Oct2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109.292,93","0,00","109.292,93","100.000,00","100.000,00","106,40","France","-","5,45","11.Dec2032","3,00","EUR","11.Apr2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","109.323,67","0,00","109.323,67","100.000,00","100.000,00","108,51","United Kingdom","-","2,57","25.Jun2029","2,25","EUR","25.Jun2014"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109.337,57","0,00","109.337,57","100.000,00","100.000,00","106,38","France","-","4,57","05.Nov2031","2,75","EUR","05.Nov2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","109.345,08","0,00","109.345,08","100.000,00","100.000,00","107,41","Netherlands","-","7,99","10.Apr2036","3,25","EUR","10.Apr2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","109.369,05","0,00","109.369,05","100.000,00","100.000,00","109,18","Norway","-","2,81","27.Sept2029","2,63","EUR","27.Mar2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","109.400,18","0,00","109.400,18","100.000,00","100.000,00","106,32","Germany","-","13,33","16.Jan2046","3,60","EUR","16.Jan2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","109.413,25","0,00","109.413,25","100.000,00","100.000,00","107,11","Belgium","-","4,79","03.Feb2032","2,88","EUR","03.Feb2025"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","109.418,62","0,00","109.418,62","100.000,00","100.000,00","107,81","France","-","7,16","12.Jun2035","4,00","EUR","12.Jun2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","109.428,75","0,00","109.428,75","100.000,00","100.000,00","109,23","France","-","1,88","24.Sept2028","2,38","EUR","20.May2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109.460,74","0,00","109.460,74","100.000,00","100.000,00","109,43","France","-","3,75","18.Oct2030","3,13","EUR","18.Apr2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","109.465,68","0,00","109.465,68","100.000,00","100.000,00","107,71","Germany","-","4,07","11.Mar2031","2,55","EUR","11.Mar2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","109.482,72","0,00","109.482,72","100.000,00","100.000,00","107,68","Sweden","-","4,95","31.Mar2032","2,88","EUR","31.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109.489,17","0,00","109.489,17","100.000,00","100.000,00","107,06","Netherlands","-","5,58","19.Jan2033","2,88","EUR","19.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","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"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","108.552,80","0,00","108.552,80","100.000,00","100.000,00","106,65","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","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"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","108.572,64","0,00","108.572,64","100.000,00","100.000,00","108,20","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","108.575,23","0,00","108.575,23","100.000,00","100.000,00","106,28","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","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"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","108.584,03","0,00","108.584,03","150.000,00","150.000,00","71,21","Canada","-","1,02","15.Nov2028","3,81","CAD","18.Oct2024"
"FINPOW","FINGRID OYJ RegS","Government Related","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108.597,19","0,00","108.597,19","100.000,00","100.000,00","105,87","United States","-","9,43","16.Mar2039","4,05","EUR","16.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108.599,19","0,00","108.599,19","100.000,00","100.000,00","107,11","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","108.603,10","0,00","108.603,10","100.000,00","100.000,00","105,85","United Kingdom","-","7,45","25.Feb2037","3,76","EUR","25.Feb2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","108.604,65","0,00","108.604,65","100.000,00","100.000,00","108,18","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","108.604,79","0,00","108.604,79","100.000,00","100.000,00","107,82","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","108.612,38","0,00","108.612,38","200.000,00","200.000,00","53,24","United States","-","16,48","01.Jun2060","2,75","USD","01.May2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","108.634,30","0,00","108.634,30","100.000,00","100.000,00","104,95","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","108.636,31","0,00","108.636,31","100.000,00","100.000,00","107,47","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","108.651,32","0,00","108.651,32","100.000,00","100.000,00","106,91","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","108.657,05","0,00","108.657,05","100.000,00","100.000,00","107,07","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108.659,69","0,00","108.659,69","100.000,00","100.000,00","108,66","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108.660,71","0,00","108.660,71","100.000,00","100.000,00","108,53","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","108.666,65","0,00","108.666,65","100.000,00","100.000,00","107,34","Belgium","-","5,04","19.Jun2032","3,48","EUR","19.Jun2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","108.669,48","0,00","108.669,48","100.000,00","100.000,00","108,46","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","108.676,46","0,00","108.676,46","100.000,00","100.000,00","106,52","Belgium","-","5,45","29.Apr2038","4,00","EUR","29.Jan2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","108.682,18","0,00","108.682,18","100.000,00","100.000,00","107,98","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","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"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","108.716,34","0,00","108.716,34","100.000,00","100.000,00","108,46","France","-","3,41","31.Dec2079","4,88","EUR","04.Apr2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","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"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","108.737,57","0,00","108.737,57","100.000,00","100.000,00","107,58","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","108.749,08","0,00","108.749,08","100.000,00","100.000,00","106,21","Portugal","-","6,29","18.Feb2034","3,38","EUR","18.Feb2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","108.752,31","0,00","108.752,31","100.000,00","100.000,00","107,18","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","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"
"BNFP","DANONE SA MTN RegS","Corporates","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"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","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","Corporates","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"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","108.796,61","0,00","108.796,61","100.000,00","100.000,00","108,20","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","108.800,76","0,00","108.800,76","100.000,00","100.000,00","107,83","Korea (South)","-","5,21","03.Jul2032","2,88","EUR","03.Jul2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","108.806,58","0,00","108.806,58","100.000,00","100.000,00","105,96","Belgium","-","7,61","16.Feb2036","3,75","EUR","16.Feb2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","108.811,53","0,00","108.811,53","100.000,00","100.000,00","108,54","United Kingdom","-","4,47","27.Sept2031","3,63","EUR","27.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","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"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","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"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","108.878,59","0,00","108.878,59","100.000,00","100.000,00","107,40","Hong Kong","-","6,66","14.May2034","3,00","EUR","14.May2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","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"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","108.891,85","0,00","108.891,85","100.000,00","100.000,00","107,73","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","108.905,27","0,00","108.905,27","100.000,00","100.000,00","108,18","France","-","1,46","15.Apr2028","1,25","EUR","15.Apr2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","108.912,26","0,00","108.912,26","100.000,00","100.000,00","106,79","Germany","-","4,86","05.Mar2032","3,00","EUR","05.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108.919,96","0,00","108.919,96","100.000,00","100.000,00","105,35","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","108.920,11","0,00","108.920,11","100.000,00","100.000,00","106,51","United States","-","5,49","10.Mar2034","3,48","EUR","10.Mar2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","108.920,50","0,00","108.920,50","150.000,00","150.000,00","71,79","Canada","-","2,54","17.Jul2029","4,42","CAD","17.Jul2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","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"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","108.961,28","0,00","108.961,28","100.000,00","100.000,00","108,96","France","-","0,87","09.Sept2027","0,00","EUR","09.Sept2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","108.974,18","0,00","108.974,18","100.000,00","100.000,00","108,05","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"AAPL","APPLE INC","Corporates","Fixed Income","108.978,89","0,00","108.978,89","150.000,00","150.000,00","72,25","United States","-","12,77","12.Sept2047","3,75","USD","12.Sept2017"
"AEDBB","AEDIFICA SA RegS","Corporates","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"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","108.981,08","0,00","108.981,08","100.000,00","100.000,00","105,61","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","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"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","109.005,04","0,00","109.005,04","100.000,00","100.000,00","104,14","United States","-","14,92","10.Nov2055","4,58","EUR","10.Nov2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109.007,72","0,00","109.007,72","100.000,00","100.000,00","106,63","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","108.589,88","0,00","108.589,88","100.000,00","100.000,00","108,04","France","-","1,41","31.Mar2028","0,88","EUR","31.Mar2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","108.602,48","0,00","108.602,48","100.000,00","100.000,00","107,97","Spain","-","3,57","30.Jul2030","2,49","EUR","12.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108.641,75","0,00","108.641,75","100.000,00","100.000,00","108,18","Australia","-","3,63","27.Aug2030","2,72","EUR","27.Aug2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","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","Covered","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"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","108.701,09","0,00","108.701,09","100.000,00","100.000,00","107,32","Spain","-","6,66","05.Jun2034","3,25","EUR","05.Jun2024"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","108.703,48","0,00","108.703,48","100.000,00","100.000,00","107,12","Portugal","-","4,14","08.Apr2031","2,63","EUR","08.Oct2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108.720,80","0,00","108.720,80","100.000,00","100.000,00","107,11","France","-","3,21","15.Mar2030","2,38","EUR","15.Sept2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108.721,06","0,00","108.721,06","100.000,00","100.000,00","108,35","Australia","-","2,75","30.Aug2029","2,35","EUR","30.Aug2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","108.734,31","0,00","108.734,31","100.000,00","100.000,00","108,21","Netherlands","-","1,44","11.Apr2028","0,88","EUR","11.Apr2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","108.737,78","0,00","108.737,78","100.000,00","100.000,00","106,86","France","-","3,04","07.Jan2030","2,13","EUR","30.Aug2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108.742,30","0,00","108.742,30","100.000,00","100.000,00","106,55","Germany","-","6,45","15.Feb2034","2,88","EUR","15.Feb2024"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","108.750,95","0,00","108.750,95","100.000,00","100.000,00","106,50","Germany","-","5,62","28.Jan2033","2,75","EUR","29.Jan2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","108.793,86","0,00","108.793,86","100.000,00","100.000,00","108,52","Germany","-","2,78","13.Sept2029","2,38","EUR","13.Sept2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108.802,47","0,00","108.802,47","100.000,00","100.000,00","106,11","Germany","-","7,88","28.Feb2036","3,13","EUR","14.Jan2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","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"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","108.821,44","0,00","108.821,44","100.000,00","100.000,00","106,61","Germany","-","4,78","12.Jan2032","2,55","EUR","12.Jan2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108.839,38","0,00","108.839,38","100.000,00","100.000,00","107,85","France","-","3,45","20.Jun2030","2,63","EUR","20.Jun2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108.876,56","0,00","108.876,56","100.000,00","100.000,00","108,88","Norway","-","0,95","08.Oct2027","0,01","EUR","08.Oct2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108.884,82","0,00","108.884,82","100.000,00","100.000,00","107,87","Germany","-","3,42","04.Jun2030","2,38","EUR","04.Jun2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","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"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","108.893,59","0,00","108.893,59","100.000,00","100.000,00","106,91","France","-","4,00","17.Feb2031","2,63","EUR","17.Feb2025"
"GENEVA","GENEVE CANTON DE RegS","Government Related","Fixed Income","108.910,26","0,00","108.910,26","100.000,00","100.000,00","108,69","Switzerland","-","18,47","04.Jul2046","0,60","CHF","04.Jul2016"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","108.912,77","0,00","108.912,77","100.000,00","100.000,00","107,86","Australia","-","3,44","18.Jun2030","2,73","EUR","18.Jun2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","108.930,31","0,00","108.930,31","100.000,00","100.000,00","107,74","Italy","-","4,29","24.Jun2031","3,25","EUR","24.Jun2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","108.932,29","0,00","108.932,29","100.000,00","100.000,00","108,74","Germany","-","2,81","25.Sept2029","2,38","EUR","25.Sept2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108.939,89","0,00","108.939,89","100.000,00","100.000,00","107,04","France","-","4,05","10.Mar2031","2,75","EUR","10.Sept2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","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"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","108.984,21","0,00","108.984,21","100.000,00","100.000,00","108,24","Germany","-","4,42","25.Jul2031","2,75","EUR","25.Jul2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","108.986,08","0,00","108.986,08","100.000,00","100.000,00","108,84","Netherlands","-","2,83","02.Oct2029","2,50","EUR","02.Oct2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108.992,82","0,00","108.992,82","100.000,00","100.000,00","106,69","France","-","5,62","23.Feb2033","3,13","EUR","23.Feb2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","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"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","108.081,98","0,00","108.081,98","100.000,00","100.000,00","107,53","Austria","-","4,42","27.Aug2032","3,25","EUR","27.Aug2024"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","108.102,06","0,00","108.102,06","100.000,00","100.000,00","106,97","Italy","-","2,18","30.Apr2029","2,13","EUR","29.Apr2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108.106,06","0,00","108.106,06","200.000,00","200.000,00","53,80","Indonesia","-","15,41","23.Sept2061","3,20","USD","23.Sept2021"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","108.117,42","0,00","108.117,42","100.000,00","100.000,00","106,89","Poland","-","5,83","07.Jul2033","3,75","EUR","07.Jul2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","108.119,46","0,00","108.119,46","100.000,00","100.000,00","107,59","Iceland","-","4,46","02.Sept2031","3,50","EUR","02.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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","Government Related","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","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","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"
"HIW","HIGHWOODS REALTY LP","Corporates","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"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","108.225,37","0,00","108.225,37","100.000,00","100.000,00","107,30","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"CL","COLGATE-PALMOLIVE CO","Corporates","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","Corporates","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"
"CARDFP","CARMILA SA MTN RegS","Corporates","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","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"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108.294,40","0,00","108.294,40","100.000,00","100.000,00","106,97","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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","Government Related","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"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","108.306,78","0,00","108.306,78","100.000,00","100.000,00","106,00","Supranational","-","11,38","04.Apr2042","3,75","EUR","16.Jan2012"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108.307,62","0,00","108.307,62","100.000,00","100.000,00","105,39","Indonesia","-","6,16","04.Mar2034","4,10","EUR","04.Mar2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","108.311,28","0,00","108.311,28","100.000,00","100.000,00","106,29","United States","-","12,41","19.May2045","4,25","EUR","19.May2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","108.321,66","0,00","108.321,66","100.000,00","100.000,00","104,50","United Kingdom","-","8,73","31.Oct2037","3,50","EUR","31.Oct2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","108.321,87","0,00","108.321,87","100.000,00","100.000,00","108,27","Supranational","-","3,76","15.Oct2030","2,79","EUR","15.Oct2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","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","Corporates","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"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108.358,81","0,00","108.358,81","100.000,00","100.000,00","107,95","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","108.369,97","0,00","108.369,97","100.000,00","100.000,00","106,17","France","-","7,34","27.Nov2046","4,88","EUR","27.May2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","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"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","108.373,13","0,00","108.373,13","100.000,00","100.000,00","106,35","Norway","-","4,85","12.Feb2032","2,63","EUR","12.Feb2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","108.383,71","0,00","108.383,71","100.000,00","100.000,00","106,85","Australia","-","7,37","21.May2035","3,25","EUR","21.May2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","108.387,89","0,00","108.387,89","100.000,00","100.000,00","106,92","Switzerland","-","5,00","21.May2032","3,13","EUR","21.May2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","108.390,90","0,00","108.390,90","100.000,00","100.000,00","107,08","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","108.393,67","0,00","108.393,67","100.000,00","100.000,00","107,62","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","108.402,41","0,00","108.402,41","100.000,00","100.000,00","105,66","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","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","Government Related","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"
"AEMSPA","A2A SPA MTN RegS","Government Related","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","108.457,57","0,00","108.457,57","100.000,00","100.000,00","106,43","France","-","6,83","14.May2036","4,13","EUR","14.May2025"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","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"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","108.480,12","0,00","108.480,12","100.000,00","100.000,00","107,41","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","108.482,91","0,00","108.482,91","100.000,00","100.000,00","108,05","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","108.487,75","0,00","108.487,75","100.000,00","100.000,00","105,62","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","108.492,26","0,00","108.492,26","100.000,00","100.000,00","104,87","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108.505,03","0,00","108.505,03","100.000,00","100.000,00","107,27","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","108.517,34","0,00","108.517,34","100.000,00","100.000,00","107,09","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108.519,17","0,00","108.519,17","100.000,00","100.000,00","107,18","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","108.521,32","0,00","108.521,32","100.000,00","100.000,00","105,76","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","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"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","108.538,05","0,00","108.538,05","100.000,00","100.000,00","105,55","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","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"
"NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","108.158,28","0,00","108.158,28","100.000,00","100.000,00","104,74","Austria","-","8,28","30.Oct2036","3,13","EUR","30.Oct2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108.188,15","0,00","108.188,15","100.000,00","100.000,00","106,85","Germany","-","8,12","30.May2036","3,25","EUR","09.Jun2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","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"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","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"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108.294,81","0,00","108.294,81","100.000,00","100.000,00","107,67","Italy","-","3,58","05.Aug2030","2,63","EUR","10.Jun2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","108.334,43","0,00","108.334,43","100.000,00","100.000,00","107,54","Germany","-","3,51","04.Jul2030","2,38","EUR","04.Jul2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108.348,29","0,00","108.348,29","100.000,00","100.000,00","108,34","France","-","4,62","20.Oct2031","3,13","EUR","19.May2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","108.354,68","0,00","108.354,68","100.000,00","100.000,00","106,58","Finland","-","6,57","12.Apr2034","3,00","EUR","12.Apr2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","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"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108.416,93","0,00","108.416,93","100.000,00","100.000,00","107,45","Norway","-","3,44","10.Jun2030","2,38","EUR","10.Jun2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108.420,96","0,00","108.420,96","100.000,00","100.000,00","106,76","France","-","5,00","24.Apr2032","3,00","EUR","24.Apr2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","108.430,66","0,00","108.430,66","100.000,00","100.000,00","106,78","Netherlands","-","8,07","06.May2036","3,20","EUR","06.May2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","108.446,87","0,00","108.446,87","100.000,00","100.000,00","108,10","Slovak Republic","-","3,67","10.Sept2030","2,75","EUR","10.Sept2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108.481,30","0,00","108.481,30","100.000,00","100.000,00","107,97","France","-","8,18","08.Sept2036","3,88","EUR","08.Sept2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","108.482,87","0,00","108.482,87","100.000,00","100.000,00","108,07","Germany","-","3,65","28.Aug2030","2,50","EUR","28.Aug2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","108.508,15","0,00","108.508,15","100.000,00","100.000,00","106,33","United Kingdom","-","5,65","12.Feb2033","2,88","EUR","17.Feb2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","108.516,67","0,00","108.516,67","100.000,00","100.000,00","106,89","Germany","-","6,61","28.Apr2034","3,00","EUR","29.Jan2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","108.540,78","0,00","108.540,78","100.000,00","100.000,00","108,53","France","-","1,04","10.Nov2027","0,01","EUR","10.Sept2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107.592,74","0,00","107.592,74","100.000,00","100.000,00","106,35","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","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"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","107.624,15","0,00","107.624,15","100.000,00","100.000,00","107,37","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"CTPNV","CTP NV RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","107.635,01","0,00","107.635,01","100.000,00","100.000,00","107,33","United Kingdom","-","6,64","25.Sept2035","3,83","EUR","25.Sept2024"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","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"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107.653,13","0,00","107.653,13","100.000,00","100.000,00","106,01","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","107.653,72","0,00","107.653,72","100.000,00","100.000,00","107,36","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","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"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","107.702,68","0,00","107.702,68","100.000,00","100.000,00","103,99","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","107.709,19","0,00","107.709,19","100.000,00","100.000,00","106,39","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","107.738,57","0,00","107.738,57","100.000,00","100.000,00","106,33","France","-","5,31","03.Jan2034","3,88","EUR","25.Jun2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","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"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","107.767,38","0,00","107.767,38","100.000,00","100.000,00","105,98","Switzerland","-","4,04","02.Apr2032","2,88","EUR","24.Mar2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","107.772,59","0,00","107.772,59","100.000,00","100.000,00","104,75","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","107.781,74","0,00","107.781,74","100.000,00","100.000,00","106,05","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107.823,95","0,00","107.823,95","100.000,00","100.000,00","107,09","Denmark","-","2,48","16.May2029","1,50","EUR","08.Jun2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","107.841,85","0,00","107.841,85","100.000,00","100.000,00","107,64","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107.853,78","0,00","107.853,78","100.000,00","100.000,00","106,44","Denmark","-","5,83","27.May2033","3,13","EUR","27.May2025"
"ELISGP","ELIS SA MTN RegS","Corporates","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"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107.924,48","0,00","107.924,48","100.000,00","100.000,00","107,58","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","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"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","107.950,70","0,00","107.950,70","100.000,00","100.000,00","105,28","United Kingdom","-","8,37","15.Feb2037","3,50","EUR","15.Feb2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","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"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","107.984,14","0,00","107.984,14","100.000,00","100.000,00","107,54","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","107.985,37","0,00","107.985,37","100.000,00","100.000,00","107,45","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","107.996,08","0,00","107.996,08","100.000,00","100.000,00","106,93","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","107.999,48","0,00","107.999,48","100.000,00","100.000,00","106,78","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","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"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","108.033,68","0,00","108.033,68","100.000,00","100.000,00","105,70","Supranational","-","7,94","25.Feb2036","3,00","EUR","10.Feb2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","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"
"STEDIN","STEDIN HOLDING NV RegS","Government Related","Fixed Income","108.042,94","0,00","108.042,94","100.000,00","100.000,00","104,47","Netherlands","-","7,23","31.Dec2079","4,25","EUR","21.Jan2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","108.046,04","0,00","108.046,04","100.000,00","100.000,00","105,60","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108.060,68","0,00","108.060,68","100.000,00","100.000,00","105,06","United States","-","12,00","16.Mar2045","4,45","EUR","16.Mar2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","107.630,37","0,00","107.630,37","100.000,00","100.000,00","107,37","Germany","-","1,66","30.Jun2028","0,75","EUR","02.Jul2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","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"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","107.700,17","0,00","107.700,17","100.000,00","100.000,00","107,60","Spain","-","1,29","10.Feb2028","0,13","EUR","20.Jan2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","107.708,09","0,00","107.708,09","100.000,00","100.000,00","107,31","France","-","1,56","25.May2028","0,88","EUR","03.Oct2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107.734,16","0,00","107.734,16","100.000,00","100.000,00","106,27","Norway","-","6,66","15.May2034","3,00","EUR","15.May2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107.758,77","0,00","107.758,77","100.000,00","100.000,00","107,63","Portugal","-","3,73","07.Oct2031","3,00","EUR","07.Oct2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","107.778,48","0,00","107.778,48","100.000,00","100.000,00","105,57","Finland","-","6,44","02.Feb2034","2,75","EUR","17.Jan2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107.820,05","0,00","107.820,05","100.000,00","100.000,00","105,74","France","-","5,68","10.Mar2033","3,00","EUR","10.Sept2024"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","107.833,88","0,00","107.833,88","100.000,00","100.000,00","105,17","Germany","-","9,14","27.Jan2038","3,25","EUR","27.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","107.849,89","0,00","107.849,89","100.000,00","100.000,00","107,47","Canada","-","5,37","09.Sept2032","2,97","EUR","09.Sept2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","107.884,58","0,00","107.884,58","100.000,00","100.000,00","106,78","Germany","-","2,21","01.Feb2029","1,38","EUR","04.May2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","107.892,08","0,00","107.892,08","100.000,00","100.000,00","106,48","Netherlands","-","6,67","21.May2034","3,00","EUR","21.May2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","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"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","107.921,30","0,00","107.921,30","100.000,00","100.000,00","107,66","Germany","-","3,70","17.Sept2030","2,50","EUR","17.Jun2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107.943,00","0,00","107.943,00","100.000,00","100.000,00","105,55","Netherlands","-","6,38","11.Jan2034","2,75","EUR","11.Jan2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","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"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108.007,37","0,00","108.007,37","100.000,00","100.000,00","105,98","Australia","-","5,70","04.Mar2033","2,85","EUR","04.Mar2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108.012,89","0,00","108.012,89","100.000,00","100.000,00","105,96","France","-","4,85","20.Feb2032","2,75","EUR","20.Feb2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108.040,93","0,00","108.040,93","100.000,00","100.000,00","107,70","France","-","1,38","16.Mar2028","0,50","EUR","16.Mar2022"
"FNCB7805","FNMA 30YR UMBS","Securitized","Fixed Income","107.728,28","0,00","107.728,28","105.023,00","105.023,00","102,21","United States","-","3,42","01.Jan2054","6,50","USD","01.Dec2023"
"KHC","KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","107.128,05","0,00","107.128,05","100.000,00","100.000,00","105,54","United States","-","8,34","01.Aug2039","7,13","USD","29.Jul2009"
"V","VISA INC","Corporates","Fixed Income","107.136,61","0,00","107.136,61","100.000,00","100.000,00","105,43","United States","-","8,61","15.May2037","3,50","EUR","15.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","107.150,94","0,00","107.150,94","100.000,00","100.000,00","106,85","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","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"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","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"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","107.172,97","0,00","107.172,97","100.000,00","100.000,00","106,61","France","-","5,13","02.Sept2033","3,75","EUR","05.Sept2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","107.174,65","0,00","107.174,65","100.000,00","100.000,00","107,04","Spain","-","4,55","06.Oct2031","3,00","EUR","06.Oct2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107.187,19","0,00","107.187,19","100.000,00","100.000,00","107,15","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","107.217,21","0,00","107.217,21","100.000,00","100.000,00","102,84","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","107.217,50","0,00","107.217,50","100.000,00","100.000,00","107,05","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","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"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","107.241,75","0,00","107.241,75","120.000,00","120.000,00","88,56","United States","-","3,33","04.May2030","1,75","USD","04.May2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","107.245,84","0,00","107.245,84","100.000,00","100.000,00","106,32","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"AARB","AAREAL BANK AG RegS","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","107.255,57","0,00","107.255,57","100.000,00","100.000,00","103,99","United States","-","16,19","16.Mar2064","4,85","EUR","16.Mar2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","107.286,84","0,00","107.286,84","100.000,00","100.000,00","106,98","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","107.296,51","0,00","107.296,51","100.000,00","100.000,00","106,57","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","107.346,03","0,00","107.346,03","100.000,00","100.000,00","105,51","Mexico","-","3,10","11.Feb2030","2,38","EUR","11.Feb2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","107.347,76","0,00","107.347,76","100.000,00","100.000,00","106,73","Japan","-","11,78","05.Sept2043","4,39","EUR","05.Sept2023"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","107.349,05","0,00","107.349,05","100.000,00","100.000,00","106,70","Denmark","-","2,55","15.Jun2029","1,65","EUR","15.Mar2022"
"CHILE","CHILE (REPUBLIC OF) RegS","Government Related","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","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"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107.400,27","0,00","107.400,27","100.000,00","100.000,00","106,92","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","107.423,46","0,00","107.423,46","100.000,00","100.000,00","107,16","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","107.434,94","0,00","107.434,94","150.000,00","150.000,00","71,34","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107.443,42","0,00","107.443,42","100.000,00","100.000,00","104,73","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","107.443,90","0,00","107.443,90","100.000,00","100.000,00","106,13","Chile","-","7,27","01.Jul2035","3,80","EUR","01.Jul2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Corporates","Fixed Income","107.481,33","0,00","107.481,33","100.000,00","100.000,00","104,73","United States","-","5,37","15.Dec2067","7,88","USD","12.Dec2007"
"SCOR","SCOR SE RegS","Corporates","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","Corporates","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"
"KERFP","KERING SA MTN RegS","Corporates","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"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107.499,02","0,00","107.499,02","100.000,00","100.000,00","105,07","Denmark","-","7,14","19.Jan2035","2,88","EUR","19.Jan2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","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"
"INTNED","ING GROEP NV RegS","Corporates","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"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","107.549,65","0,00","107.549,65","100.000,00","100.000,00","106,55","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","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"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","107.577,21","0,00","107.577,21","150.000,00","150.000,00","71,10","Canada","-","0,03","02.Nov2026","1,85","CAD","08.Oct2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","107.582,30","0,00","107.582,30","100.000,00","100.000,00","105,16","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","107.588,15","0,00","107.588,15","100.000,00","100.000,00","106,13","Japan","-","9,23","01.Nov2038","4,23","EUR","01.Jul2026"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","107.588,32","0,00","107.588,32","150.000,00","150.000,00","71,54","Canada","-","5,84","01.Oct2033","4,73","CAD","01.Oct2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107.251,38","0,00","107.251,38","100.000,00","100.000,00","105,13","Bulgaria","-","8,97","07.May2038","4,13","EUR","07.May2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107.550,66","0,00","107.550,66","100.000,00","100.000,00","105,75","Bulgaria","-","6,52","07.May2034","3,50","EUR","07.May2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","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"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","107.155,61","0,00","107.155,61","100.000,00","100.000,00","104,75","Germany","-","7,15","09.Jan2035","2,75","EUR","09.Jan2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","107.188,42","0,00","107.188,42","100.000,00","100.000,00","107,00","France","-","1,77","11.Aug2028","0,88","EUR","12.Jul2018"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","107.192,97","0,00","107.192,97","100.000,00","100.000,00","106,82","Germany","-","5,38","09.Sept2032","2,88","EUR","09.Sept2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","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"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","107.235,74","0,00","107.235,74","100.000,00","100.000,00","106,03","France","-","2,20","02.Feb2029","1,50","EUR","02.Feb2017"
"INGB","ING BELGIQUE NV RegS","Covered","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"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","107.273,90","0,00","107.273,90","100.000,00","100.000,00","104,67","France","-","6,32","12.Jan2034","3,00","EUR","12.Jan2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","107.277,56","0,00","107.277,56","100.000,00","100.000,00","105,94","Germany","-","6,71","23.May2034","2,88","EUR","23.May2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107.290,42","0,00","107.290,42","100.000,00","100.000,00","105,19","Netherlands","-","7,24","26.Feb2035","2,88","EUR","26.Feb2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","107.360,29","0,00","107.360,29","100.000,00","100.000,00","106,08","Germany","-","7,47","04.Jun2035","3,00","EUR","02.Jun2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","107.394,36","0,00","107.394,36","100.000,00","100.000,00","107,29","Australia","-","4,62","09.Oct2031","2,85","EUR","09.Oct2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","107.403,94","0,00","107.403,94","100.000,00","100.000,00","106,15","Germany","-","5,11","11.May2032","2,50","EUR","11.Feb2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","107.434,88","0,00","107.434,88","100.000,00","100.000,00","107,19","Italy","-","1,41","25.Mar2028","0,38","EUR","25.Mar2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","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"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","107.530,12","0,00","107.530,12","100.000,00","100.000,00","106,78","Netherlands","-","2,50","24.May2029","1,63","EUR","24.May2022"
"BNG","BNG BANK NV MTN RegS","Government Related","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","Government Related","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"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","106.643,44","0,00","106.643,44","100.000,00","100.000,00","106,05","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","106.692,29","0,00","106.692,29","125.000,00","125.000,00","84,83","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"T","AT&T INC","Corporates","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"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","106.704,51","0,00","106.704,51","100.000,00","100.000,00","104,50","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","106.726,23","0,00","106.726,23","150.000,00","150.000,00","70,22","Canada","-","3,31","20.Jun2031","3,90","CAD","20.Jun2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","106.734,59","0,00","106.734,59","100.000,00","100.000,00","106,23","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","106.763,79","0,00","106.763,79","100.000,00","100.000,00","106,73","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","106.794,14","0,00","106.794,14","100.000,00","100.000,00","106,52","Canada","-","7,70","24.Sept2035","3,25","EUR","24.Sept2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","106.810,77","0,00","106.810,77","125.000,00","125.000,00","84,97","United States","-","8,23","03.Mar2037","3,63","USD","03.Mar2017"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","106.816,44","0,00","106.816,44","100.000,00","100.000,00","105,82","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","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","Government Related","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"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","106.837,10","0,00","106.837,10","100.000,00","100.000,00","103,12","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","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","Corporates","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"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","106.903,36","0,00","106.903,36","100.000,00","100.000,00","106,14","United States","-","2,38","06.Apr2029","1,25","EUR","06.Apr2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","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"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","106.913,22","0,00","106.913,22","100.000,00","100.000,00","104,82","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","106.914,43","0,00","106.914,43","100.000,00","100.000,00","105,51","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","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","Corporates","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"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","106.930,53","0,00","106.930,53","100.000,00","100.000,00","104,01","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","106.959,65","0,00","106.959,65","100.000,00","100.000,00","106,50","Indonesia","-","5,24","10.Sept2032","3,65","EUR","10.Sept2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","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","Corporates","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"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","106.974,87","0,00","106.974,87","100.000,00","100.000,00","106,97","Supranational","-","1,47","15.Apr2028","0,00","EUR","15.Apr2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","106.985,82","0,00","106.985,82","100.000,00","100.000,00","104,72","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"STATNE","STATNETT SF MTN RegS","Government Related","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"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107.007,44","0,00","107.007,44","100.000,00","100.000,00","104,31","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","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"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","107.032,30","0,00","107.032,30","100.000,00","100.000,00","107,00","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","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"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","107.059,42","0,00","107.059,42","100.000,00","100.000,00","107,05","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107.074,68","0,00","107.074,68","100.000,00","100.000,00","107,03","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","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"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","107.099,68","0,00","107.099,68","100.000,00","100.000,00","104,82","Supranational","-","6,41","11.Jan2034","2,63","EUR","11.Jan2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","106.645,00","0,00","106.645,00","100.000,00","100.000,00","104,97","Spain","-","7,33","30.Apr2035","3,14","EUR","14.Feb2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106.647,92","0,00","106.647,92","100.000,00","100.000,00","105,75","France","-","6,02","20.Jul2033","3,13","EUR","20.Jan2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","106.659,60","0,00","106.659,60","100.000,00","100.000,00","104,10","France","-","5,55","25.Feb2033","3,50","EUR","19.Oct2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","106.708,97","0,00","106.708,97","100.000,00","100.000,00","104,83","France","-","5,02","25.May2032","3,25","EUR","16.Apr2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","106.805,75","0,00","106.805,75","100.000,00","100.000,00","105,95","France","-","2,17","16.Jan2029","1,00","EUR","16.Jan2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","106.947,60","0,00","106.947,60","100.000,00","100.000,00","106,64","United Kingdom","-","5,40","16.Sept2032","2,88","EUR","16.Sept2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106.947,65","0,00","106.947,65","100.000,00","100.000,00","106,48","Norway","-","5,36","27.Aug2032","2,75","EUR","27.Aug2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","106.965,14","0,00","106.965,14","100.000,00","100.000,00","106,72","France","-","3,69","24.Sept2030","3,00","EUR","24.Jan2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","107.031,55","0,00","107.031,55","100.000,00","100.000,00","105,71","Germany","-","7,46","31.May2035","3,00","EUR","01.Jul2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","107.114,64","0,00","107.114,64","100.000,00","100.000,00","104,12","Belgium","-","6,76","22.Oct2034","3,50","EUR","16.Jan2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","106.193,65","0,00","106.193,65","100.000,00","100.000,00","103,54","Saudi Arabia","-","8,34","05.Mar2037","3,75","EUR","05.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106.208,59","0,00","106.208,59","100.000,00","100.000,00","105,49","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","106.214,07","0,00","106.214,07","100.000,00","100.000,00","105,34","Poland","-","3,44","01.Jun2030","2,00","EUR","01.Jun2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","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"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","106.239,39","0,00","106.239,39","100.000,00","100.000,00","103,69","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","106.248,82","0,00","106.248,82","100.000,00","100.000,00","106,13","Hong Kong","-","1,60","09.Sept2033","0,88","EUR","09.Sept2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106.278,00","0,00","106.278,00","100.000,00","100.000,00","105,82","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","106.278,04","0,00","106.278,04","125.000,00","125.000,00","83,95","Australia","-","9,19","24.Jul2039","4,42","USD","24.Jul2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","106.282,86","0,00","106.282,86","100.000,00","100.000,00","105,46","Canada","-","6,84","24.Jul2034","3,00","EUR","24.Jan2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","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","Corporates","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"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","106.340,18","0,00","106.340,18","100.000,00","100.000,00","105,99","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","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"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","106.364,34","0,00","106.364,34","100.000,00","100.000,00","105,66","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","106.367,84","0,00","106.367,84","100.000,00","100.000,00","103,81","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","106.387,07","0,00","106.387,07","100.000,00","100.000,00","106,24","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"VGPBB","VGP NV RegS","Corporates","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"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106.448,69","0,00","106.448,69","100.000,00","100.000,00","105,26","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","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"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","106.480,67","0,00","106.480,67","100.000,00","100.000,00","105,35","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106.491,70","0,00","106.491,70","100.000,00","100.000,00","105,10","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","106.495,77","0,00","106.495,77","100.000,00","100.000,00","106,29","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","106.512,09","0,00","106.512,09","110.000,00","110.000,00","95,36","United States","-","9,06","15.Jan2040","5,50","USD","17.Nov2009"
"WPC","WP CAREY INC","Corporates","Fixed Income","106.513,12","0,00","106.513,12","125.000,00","125.000,00","84,67","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","106.515,46","0,00","106.515,46","100.000,00","100.000,00","105,77","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","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"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","106.529,67","0,00","106.529,67","200.000,00","200.000,00","52,31","United States","-","14,47","03.Jun2050","2,50","USD","03.Jun2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","106.532,13","0,00","106.532,13","100.000,00","100.000,00","106,10","Supranational","-","6,96","04.Sept2034","3,00","EUR","04.Sept2013"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","106.556,15","0,00","106.556,15","100.000,00","100.000,00","106,01","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","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"
"FISV","FISERV FUNDING ULC","Corporates","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","Corporates","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"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","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"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","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"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","106.624,12","0,00","106.624,12","100.000,00","100.000,00","105,15","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","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"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","106.216,38","0,00","106.216,38","100.000,00","100.000,00","106,22","France","-","1,48","20.Apr2028","0,00","EUR","20.Apr2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","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"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","106.223,56","0,00","106.223,56","100.000,00","100.000,00","106,04","Switzerland","-","14,07","15.Mar2041","0,25","CHF","03.Aug2020"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","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"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106.262,20","0,00","106.262,20","100.000,00","100.000,00","105,64","Norway","-","2,38","01.Apr2029","1,00","EUR","01.Apr2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","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"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106.366,55","0,00","106.366,55","100.000,00","100.000,00","104,50","France","-","7,26","17.Apr2035","3,25","EUR","17.Apr2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106.398,33","0,00","106.398,33","100.000,00","100.000,00","105,01","France","-","5,88","24.May2033","3,00","EUR","24.Oct2025"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","106.499,95","0,00","106.499,95","150.000,00","150.000,00","69,86","Canada","-","7,72","02.Jun2036","4,15","CAD","02.Jun2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","106.575,21","0,00","106.575,21","100.000,00","100.000,00","105,17","France","-","6,66","28.May2034","3,13","EUR","28.May2025"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","106.618,85","0,00","106.618,85","100.000,00","100.000,00","105,68","France","-","2,32","14.Mar2029","1,38","EUR","14.Mar2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","105.713,09","0,00","105.713,09","150.000,00","150.000,00","69,69","United States","-","4,47","15.Jul2032","4,13","CAD","15.Jul2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","105.718,95","0,00","105.718,95","150.000,00","150.000,00","69,21","United States","-","5,60","15.May2033","4,00","CAD","11.May2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","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"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105.772,59","0,00","105.772,59","100.000,00","100.000,00","104,38","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","105.779,94","0,00","105.779,94","100.000,00","100.000,00","102,53","United States","-","5,56","25.Apr2035","6,64","USD","25.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","105.802,17","0,00","105.802,17","100.000,00","100.000,00","105,70","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105.838,33","0,00","105.838,33","100.000,00","100.000,00","105,59","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","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"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","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"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","105.868,29","0,00","105.868,29","100.000,00","100.000,00","105,74","United Kingdom","-","1,69","09.Aug2029","0,58","EUR","09.Aug2021"
"EBAY","EBAY INC","Corporates","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","Government Related","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"
"T","AT&T INC","Corporates","Fixed Income","105.938,50","0,00","105.938,50","100.000,00","100.000,00","103,40","United States","-","10,69","01.Jun2044","4,88","GBP","29.May2012"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","105.960,29","0,00","105.960,29","100.000,00","100.000,00","104,78","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","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"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","106.022,54","0,00","106.022,54","100.000,00","100.000,00","105,53","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","106.047,46","0,00","106.047,46","100.000,00","100.000,00","105,96","United States","-","1,85","07.Sept2028","0,65","EUR","07.Sept2021"
"CMCSA","COMCAST CORPORATION","Corporates","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"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","106.051,44","0,00","106.051,44","100.000,00","100.000,00","105,38","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","106.055,23","0,00","106.055,23","100.000,00","100.000,00","105,76","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"SANFP","SANOFI SA MTN RegS","Corporates","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"
"AKEFP","ARKEMA SA MTN RegS","Corporates","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106.068,72","0,00","106.068,72","100.000,00","100.000,00","103,53","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","106.109,00","0,00","106.109,00","100.000,00","100.000,00","105,84","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","106.142,41","0,00","106.142,41","100.000,00","100.000,00","102,19","United States","-","12,94","03.Nov2045","3,65","EUR","03.Nov2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","106.153,07","0,00","106.153,07","100.000,00","100.000,00","103,51","United Kingdom","-","7,85","01.Jun2038","6,80","USD","27.May2008"
"PLD","PROLOGIS LP","Corporates","Fixed Income","106.159,59","0,00","106.159,59","125.000,00","125.000,00","84,77","United States","-","4,14","15.Mar2031","1,63","USD","19.Feb2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","105.757,42","0,00","105.757,42","100.000,00","100.000,00","105,26","Germany","-","2,24","05.Feb2029","0,63","EUR","05.Feb2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","105.786,36","0,00","105.786,36","100.000,00","100.000,00","105,78","Austria","-","1,70","12.Jul2028","0,01","EUR","12.Jan2022"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","105.892,43","0,00","105.892,43","150.000,00","150.000,00","69,74","Canada","-","3,35","02.Jun2030","3,10","CAD","09.Jun2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","105.898,24","0,00","105.898,24","100.000,00","100.000,00","105,52","France","-","5,38","08.Sept2032","2,88","EUR","08.Sept2025"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","105.948,68","0,00","105.948,68","100.000,00","100.000,00","105,38","Netherlands","-","2,27","18.Feb2029","0,75","EUR","18.Feb2019"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","105.993,13","0,00","105.993,13","100.000,00","100.000,00","104,89","France","-","7,47","02.Jul2035","3,23","EUR","02.Jul2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","106.053,29","0,00","106.053,29","100.000,00","100.000,00","104,12","Germany","-","7,30","06.Mar2035","2,75","EUR","06.Mar2025"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","106.099,36","0,00","106.099,36","100.000,00","100.000,00","106,10","Germany","-","1,66","26.Jun2028","0,01","EUR","26.Jun2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","105.234,38","0,00","105.234,38","125.000,00","125.000,00","83,70","United States","-","11,32","15.Sept2045","4,90","USD","23.Jun2015"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","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"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","105.270,07","0,00","105.270,07","100.000,00","100.000,00","105,24","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","105.271,68","0,00","105.271,68","100.000,00","100.000,00","104,19","Netherlands","-","5,12","17.May2032","2,25","EUR","17.May2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105.283,62","0,00","105.283,62","100.000,00","100.000,00","105,15","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","105.299,09","0,00","105.299,09","100.000,00","100.000,00","104,08","United Kingdom","-","3,25","23.Mar2030","1,88","EUR","23.Mar2022"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","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)","Government Related","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"
"HD","HOME DEPOT INC","Corporates","Fixed Income","105.336,20","0,00","105.336,20","200.000,00","200.000,00","52,43","United States","-","15,28","15.Mar2051","2,38","USD","07.Jan2021"
"TPNZ","TRANSPOWER NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","105.336,60","0,00","105.336,60","150.000,00","150.000,00","69,09","New Zealand","-","3,27","30.Jun2030","5,23","AUD","30.Jun2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","105.358,14","0,00","105.358,14","100.000,00","100.000,00","105,36","Supranational","-","1,91","28.Sept2028","0,00","EUR","19.May2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","105.417,78","0,00","105.417,78","100.000,00","100.000,00","105,38","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105.419,06","0,00","105.419,06","100.000,00","100.000,00","104,87","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105.434,39","0,00","105.434,39","100.000,00","100.000,00","104,76","France","-","1,99","03.Nov2028","0,63","EUR","03.Jun2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","105.453,65","0,00","105.453,65","100.000,00","100.000,00","103,92","United States","-","4,93","27.Apr2033","2,82","EUR","27.Apr2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","105.482,83","0,00","105.482,83","150.000,00","150.000,00","69,28","Canada","-","5,57","15.Jun2034","4,17","CAD","15.Jun2026"
"SANFP","SANOFI SA MTN RegS","Corporates","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","105.495,75","0,00","105.495,75","100.000,00","100.000,00","105,33","Japan","-","7,38","06.Oct2036","3,69","EUR","06.Oct2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","105.501,15","0,00","105.501,15","100.000,00","100.000,00","105,45","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","105.514,61","0,00","105.514,61","100.000,00","100.000,00","105,02","Norway","-","2,53","31.May2029","1,13","EUR","31.May2019"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","105.514,97","0,00","105.514,97","100.000,00","100.000,00","105,51","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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","Corporates","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","Corporates","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","Corporates","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"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","105.583,88","0,00","105.583,88","100.000,00","100.000,00","104,48","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105.601,84","0,00","105.601,84","100.000,00","100.000,00","103,80","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","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"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","105.614,69","0,00","105.614,69","100.000,00","100.000,00","104,80","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","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"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","105.667,31","0,00","105.667,31","100.000,00","100.000,00","105,50","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","105.460,95","0,00","105.460,95","150.000,00","150.000,00","69,75","Canada","-","1,56","01.Jun2028","2,00","CAD","01.Aug2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","105.233,36","0,00","105.233,36","100.000,00","100.000,00","103,11","France","-","7,21","05.Mar2035","3,00","EUR","05.Mar2025"
"DB","DEUTSCHE BANK AG RegS","Covered","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"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","105.468,13","0,00","105.468,13","100.000,00","100.000,00","105,01","Germany","-","2,30","25.Feb2029","0,63","EUR","25.Feb2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","105.471,15","0,00","105.471,15","100.000,00","100.000,00","104,99","Italy","-","2,09","10.Dec2028","0,50","EUR","10.Dec2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","105.477,45","0,00","105.477,45","100.000,00","100.000,00","104,72","Belgium","-","2,15","06.Apr2034","1,25","EUR","06.Oct2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","105.489,26","0,00","105.489,26","100.000,00","100.000,00","105,41","Belgium","-","5,45","12.Oct2032","3,00","EUR","12.Oct2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","105.499,56","0,00","105.499,56","100.000,00","100.000,00","104,23","Italy","-","2,97","24.Nov2029","1,25","EUR","24.Nov2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","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"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","105.648,10","0,00","105.648,10","100.000,00","100.000,00","105,20","Netherlands","-","7,71","02.Sept2035","3,00","EUR","02.Sept2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","104.788,07","0,00","104.788,07","100.000,00","100.000,00","104,32","Chile","-","2,20","21.Jan2029","0,56","EUR","21.Sept2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","104.798,06","0,00","104.798,06","120.000,00","120.000,00","86,69","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","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"
"ATIM","ASTM SPA MTN RegS","Corporates","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"
"PEP","PEPSICO INC","Corporates","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"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104.842,89","0,00","104.842,89","100.000,00","100.000,00","104,14","Netherlands","-","7,30","17.Aug2036","3,50","EUR","17.Feb2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","104.849,41","0,00","104.849,41","100.000,00","100.000,00","104,34","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","104.867,22","0,00","104.867,22","100.000,00","100.000,00","104,18","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"STATK","STATKRAFT AS MTN RegS","Government Related","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"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","104.930,26","0,00","104.930,26","150.000,00","150.000,00","68,86","United States","-","10,90","01.Jun2041","2,81","USD","15.Jun2021"
"HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","104.939,94","0,00","104.939,94","150.000,00","150.000,00","69,94","Canada","-","0,97","15.Oct2027","1,41","CAD","15.Oct2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","104.963,51","0,00","104.963,51","100.000,00","100.000,00","103,65","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"WMG","WMG ACQUISITION CORP RegS","Corporates","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"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","105.006,90","0,00","105.006,90","100.000,00","100.000,00","102,01","France","-","8,27","27.Feb2039","4,13","EUR","27.Feb2026"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Corporates","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","105.037,06","0,00","105.037,06","100.000,00","100.000,00","105,02","United States","-","5,45","20.Oct2034","6,88","USD","20.Oct2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","105.049,58","0,00","105.049,58","100.000,00","100.000,00","105,00","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","105.064,14","0,00","105.064,14","100.000,00","100.000,00","102,42","United Kingdom","-","7,83","01.Jun2038","6,80","USD","16.Sept2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","105.081,86","0,00","105.081,86","100.000,00","100.000,00","105,07","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","105.099,44","0,00","105.099,44","100.000,00","100.000,00","105,08","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105.166,83","0,00","105.166,83","100.000,00","100.000,00","102,40","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","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"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","105.203,46","0,00","105.203,46","100.000,00","100.000,00","103,63","Canada","-","9,99","24.May2039","3,40","EUR","24.May2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","104.778,28","0,00","104.778,28","100.000,00","100.000,00","104,72","Norway","-","2,00","03.Nov2028","0,05","EUR","03.Nov2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","104.885,67","0,00","104.885,67","100.000,00","100.000,00","104,88","Canada","-","1,93","05.Oct2028","0,01","EUR","05.Oct2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","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"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","104.961,59","0,00","104.961,59","100.000,00","100.000,00","104,91","Germany","-","7,86","15.Oct2035","2,88","EUR","15.Oct2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","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"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","105.002,25","0,00","105.002,25","100.000,00","100.000,00","103,93","Italy","-","3,11","15.Jan2030","1,25","EUR","15.Jan2018"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","105.033,84","0,00","105.033,84","100.000,00","100.000,00","105,03","Sweden","-","1,91","27.Sept2028","0,01","EUR","27.Sept2021"
"DZHYP","DZ HYP AG MTN RegS","Covered","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"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","105.078,84","0,00","105.078,84","100.000,00","100.000,00","103,82","Belgium","-","6,66","22.Jun2034","3,38","EUR","25.Jan2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","105.124,77","0,00","105.124,77","100.000,00","100.000,00","105,12","Germany","-","1,89","22.Sept2028","0,00","EUR","23.Sept2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","105.149,27","0,00","105.149,27","100.000,00","100.000,00","104,77","Germany","-","7,03","05.Sept2034","2,70","EUR","05.Sept2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","105.180,58","0,00","105.180,58","100.000,00","100.000,00","104,98","Germany","-","7,82","28.Sept2035","2,88","EUR","29.Sept2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","104.296,02","0,00","104.296,02","100.000,00","100.000,00","101,65","United States","-","1,87","17.Nov2029","6,20","USD","17.Nov2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","104.350,14","0,00","104.350,14","100.000,00","100.000,00","104,29","Indonesia","-","6,10","16.Oct2033","3,75","EUR","16.Oct2025"
"KFW","KFW MTN","Government Related","Fixed Income","104.371,53","0,00","104.371,53","105.000,00","105.000,00","98,98","Germany","-","3,10","18.Mar2030","4,63","USD","22.Jan2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","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"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","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","Government Related","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"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","104.395,57","0,00","104.395,57","100.000,00","100.000,00","102,90","United States","-","8,96","01.Feb2041","6,75","USD","24.Jan2011"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","104.408,93","0,00","104.408,93","100.000,00","100.000,00","104,09","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","104.423,78","0,00","104.423,78","100.000,00","100.000,00","103,05","France","-","5,07","25.May2032","3,00","EUR","07.Feb2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","104.438,94","0,00","104.438,94","100.000,00","100.000,00","100,68","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","104.440,46","0,00","104.440,46","150.000,00","150.000,00","69,30","United States","-","13,62","19.Mar2050","3,63","USD","19.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","104.480,98","0,00","104.480,98","100.000,00","100.000,00","104,04","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","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"
"KO","COCA-COLA CO","Corporates","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","Corporates","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"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","104.601,88","0,00","104.601,88","100.000,00","100.000,00","104,56","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"WPC","WP CAREY INC","Corporates","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"
"C","CITIGROUP INC","Corporates","Fixed Income","104.625,58","0,00","104.625,58","100.000,00","100.000,00","101,94","United States","-","4,81","17.Nov2033","6,27","USD","17.Nov2022"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","104.650,33","0,00","104.650,33","100.000,00","100.000,00","104,33","Netherlands","-","2,49","07.May2029","0,63","EUR","07.May2020"
"GPC","GENUINE PARTS CO","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","104.723,24","0,00","104.723,24","100.000,00","100.000,00","103,85","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","104.470,29","0,00","104.470,29","100.000,00","100.000,00","103,48","Bulgaria","-","7,46","18.Jul2035","3,38","EUR","18.Jul2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","104.600,55","0,00","104.600,55","200.000,00","200.000,00","52,28","Slovak Republic","-","20,04","13.Oct2051","1,00","EUR","13.Oct2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","104.273,13","0,00","104.273,13","100.000,00","100.000,00","102,78","France","-","5,83","25.May2033","3,25","EUR","20.Jan2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","104.457,03","0,00","104.457,03","100.000,00","100.000,00","104,46","Germany","-","2,11","13.Dec2028","0,00","EUR","13.Sept2021"
"FRPTT","LA POSTE SA MTN RegS","Government Related","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"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","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"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","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"
"RDN","RADIAN GROUP INC","Corporates","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"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","103.804,01","0,00","103.804,01","100.000,00","100.000,00","102,92","United States","-","5,73","01.Mar2034","6,40","USD","12.Oct2023"
"ALLY","ALLY FINANCIAL INC","Corporates","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"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","103.862,72","0,00","103.862,72","125.000,00","125.000,00","81,96","United States","-","6,14","01.Dec2033","2,90","USD","17.Nov2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103.876,07","0,00","103.876,07","100.000,00","100.000,00","103,65","France","-","3,71","12.Sept2030","1,88","EUR","12.Sept2018"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","103.959,73","0,00","103.959,73","100.000,00","100.000,00","103,27","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","103.960,82","0,00","103.960,82","150.000,00","150.000,00","69,24","United States","-","13,27","15.Oct2050","3,95","USD","27.Sept2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","104.050,54","0,00","104.050,54","100.000,00","100.000,00","102,19","Romania","-","4,95","17.Jan2033","7,13","USD","17.Jan2023"
"CCL","CARNIVAL PLC","Corporates","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"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","104.073,61","0,00","104.073,61","100.000,00","100.000,00","103,68","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","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"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","104.127,29","0,00","104.127,29","100.000,00","100.000,00","102,55","Panama","-","6,24","26.Jan2036","6,70","USD","26.Jan2006"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","104.138,29","0,00","104.138,29","100.000,00","100.000,00","103,41","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","104.147,67","0,00","104.147,67","100.000,00","100.000,00","103,72","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","104.238,66","0,00","104.238,66","100.000,00","100.000,00","102,67","United Kingdom","-","5,62","13.Nov2032","1,25","GBP","13.Nov2020"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","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"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","103.792,44","0,00","103.792,44","100.000,00","100.000,00","103,69","France","-","2,25","02.Feb2029","0,13","EUR","02.Feb2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","103.874,39","0,00","103.874,39","100.000,00","100.000,00","102,53","France","-","8,14","03.Jun2036","3,13","EUR","03.Jun2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","104.024,79","0,00","104.024,79","100.000,00","100.000,00","104,02","Germany","-","2,20","15.Jan2029","0,00","EUR","15.Sept2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","103.350,65","0,00","103.350,65","100.000,00","100.000,00","102,34","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","103.371,51","0,00","103.371,51","100.000,00","100.000,00","101,68","Hong Kong","-","12,88","10.Jun2046","4,13","EUR","10.Jun2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","103.405,50","0,00","103.405,50","100.000,00","100.000,00","102,17","United States","-","12,25","15.Feb2054","6,75","USD","02.Nov2023"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","103.413,67","0,00","103.413,67","100.000,00","100.000,00","101,39","Supranational","-","1,53","16.Jun2028","5,82","USD","16.Jun1998"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","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"
"FDX","FEDEX CORP","Corporates","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"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103.505,32","0,00","103.505,32","100.000,00","100.000,00","103,30","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","103.521,88","0,00","103.521,88","100.000,00","100.000,00","102,98","Supranational","-","5,37","22.Jul2032","1,95","EUR","22.Jul2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","103.610,46","0,00","103.610,46","150.000,00","150.000,00","68,15","Mexico","-","13,59","16.Jan2050","3,50","USD","16.Jan2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","103.614,73","0,00","103.614,73","100.000,00","100.000,00","100,92","United States","-","0,93","05.Nov2027","5,85","USD","07.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103.618,20","0,00","103.618,20","100.000,00","100.000,00","103,37","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103.649,53","0,00","103.649,53","100.000,00","100.000,00","102,77","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","103.657,77","0,00","103.657,77","100.000,00","100.000,00","103,57","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","103.708,09","0,00","103.708,09","100.000,00","100.000,00","99,42","United States","-","11,94","06.Nov2044","4,00","EUR","06.Nov2025"
"ARRFP","APRR SA MTN RegS","Corporates","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","103.737,44","0,00","103.737,44","200.000,00","200.000,00","51,65","United States","-","13,03","01.Apr2061","3,85","USD","04.Dec2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","103.760,81","0,00","103.760,81","100.000,00","100.000,00","103,09","Peru","-","6,96","14.Mar2037","6,55","USD","14.Mar2007"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","103.770,48","0,00","103.770,48","150.000,00","150.000,00","68,50","United States","-","13,19","15.Aug2049","3,70","USD","25.Jul2019"
"USB","US BANCORP","Corporates","Fixed Income","103.777,99","0,00","103.777,99","120.000,00","120.000,00","86,14","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","103.340,27","0,00","103.340,27","100.000,00","100.000,00","102,68","France","-","3,35","12.Apr2030","1,13","EUR","12.Apr2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","103.350,86","0,00","103.350,86","100.000,00","100.000,00","103,34","France","-","2,07","25.Nov2028","0,01","EUR","11.Jun2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","103.615,14","0,00","103.615,14","100.000,00","100.000,00","102,18","France","-","5,85","25.May2033","3,13","EUR","15.Feb2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","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"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","103.700,66","0,00","103.700,66","100.000,00","100.000,00","101,46","France","-","7,09","03.Apr2035","3,63","EUR","03.Apr2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","103.718,28","0,00","103.718,28","100.000,00","100.000,00","103,39","France","-","2,36","20.Mar2029","0,50","EUR","20.Mar2019"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","103.755,32","0,00","103.755,32","100.000,00","100.000,00","103,66","Netherlands","-","3,79","30.Sept2030","1,50","EUR","30.Sept2015"
"DZHYP","DZ HYP AG MTN RegS","Covered","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"
"CAS","CALIFORNIA ST","Government Related","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"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","102.841,78","0,00","102.841,78","100.000,00","100.000,00","101,71","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","102.855,67","0,00","102.855,67","120.000,00","120.000,00","83,71","United States","-","10,21","15.May2042","4,63","USD","07.May2012"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","102.856,66","0,00","102.856,66","100.000,00","100.000,00","99,87","Germany","-","0,25","22.Jan2027","4,00","USD","23.Oct2024"
"HCA","HCA INC","Corporates","Fixed Income","102.856,91","0,00","102.856,91","120.000,00","120.000,00","83,88","United States","-","11,81","15.Jun2049","5,25","USD","12.Jun2019"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","102.861,01","0,00","102.861,01","100.000,00","100.000,00","100,00","Germany","-","0,37","08.Mar2027","4,63","USD","08.Mar2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","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"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","102.881,54","0,00","102.881,54","150.000,00","150.000,00","67,12","United Kingdom","-","13,93","04.Nov2048","2,38","GBP","04.Nov2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","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"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","102.902,34","0,00","102.902,34","100.000,00","100.000,00","101,42","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102.948,72","0,00","102.948,72","100.000,00","100.000,00","102,45","United States","-","2,57","28.Sept2029","7,80","USD","28.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","102.997,36","0,00","102.997,36","150.000,00","150.000,00","68,52","United States","-","10,84","01.Oct2040","2,60","USD","30.Sept2020"
"AKEFP","ARKEMA SA MTN RegS","Corporates","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"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","103.017,53","0,00","103.017,53","150.000,00","150.000,00","67,77","Netherlands","-","6,80","23.Jul2035","5,30","AUD","23.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103.048,63","0,00","103.048,63","100.000,00","100.000,00","102,30","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103.052,32","0,00","103.052,32","100.000,00","100.000,00","101,91","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103.061,58","0,00","103.061,58","100.000,00","100.000,00","102,79","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","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","Corporates","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"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","103.100,01","0,00","103.100,01","100.000,00","100.000,00","101,72","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","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","Corporates","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"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","103.173,07","0,00","103.173,07","100.000,00","100.000,00","103,01","France","-","2,59","10.Jun2029","0,40","EUR","10.Jun2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","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"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","103.215,42","0,00","103.215,42","100.000,00","100.000,00","103,04","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","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"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","103.247,02","0,00","103.247,02","100.000,00","100.000,00","101,37","Switzerland","-","12,46","03.May2044","3,56","EUR","03.May2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103.293,79","0,00","103.293,79","100.000,00","100.000,00","102,80","Romania","-","10,80","24.Sept2044","6,00","EUR","24.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","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"
"JNJ","JOHNSON & JOHNSON","Corporates","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"
"LAMART","NERVAL SAS RegS","Corporates","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"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","103.165,37","0,00","103.165,37","93.000,00","93.000,00","107,80","Austria","-","18,59","26.Jan2062","3,80","EUR","26.Jan2012"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","102.886,54","0,00","102.886,54","100.000,00","100.000,00","101,63","Belgium","-","8,09","22.Jun2036","3,38","EUR","25.Feb2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102.367,29","0,00","102.367,29","100.000,00","100.000,00","101,28","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","102.372,18","0,00","102.372,18","100.000,00","100.000,00","102,10","United States","-","8,25","26.Sept2036","3,55","EUR","26.Sept2024"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","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"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","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","Corporates","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","102.419,59","0,00","102.419,59","100.000,00","100.000,00","101,47","Mexico","-","3,12","17.Jan2030","1,13","EUR","17.Jan2020"
"LLOYDS","HBOS PLC 144A","Corporates","Fixed Income","102.420,94","0,00","102.420,94","100.000,00","100.000,00","99,59","United Kingdom","-","5,53","01.Nov2033","6,00","USD","30.Oct2003"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","102.434,55","0,00","102.434,55","100.000,00","100.000,00","99,75","Germany","-","12,17","22.Feb2044","3,63","EUR","22.Feb2024"
"AMCR","BERRY GLOBAL INC","Corporates","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"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","102.474,39","0,00","102.474,39","100.000,00","100.000,00","101,35","United States","-","9,35","15.Feb2041","6,15","USD","22.Nov2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","102.527,50","0,00","102.527,50","100.000,00","100.000,00","100,83","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","102.577,16","0,00","102.577,16","100.000,00","100.000,00","101,60","Canada","-","5,17","03.May2032","1,85","EUR","03.May2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","102.597,51","0,00","102.597,51","100.000,00","100.000,00","102,34","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","102.617,74","0,00","102.617,74","100.000,00","100.000,00","101,34","United States","-","3,67","01.Feb2031","5,75","USD","13.Nov2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102.624,32","0,00","102.624,32","100.000,00","100.000,00","102,55","United Kingdom","-","2,82","06.Sept2029","0,50","EUR","06.May2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","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"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","102.631,17","0,00","102.631,17","100.000,00","100.000,00","101,84","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","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"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","102.646,66","0,00","102.646,66","100.000,00","100.000,00","101,49","United States","-","2,88","15.Feb2030","6,30","USD","01.May2024"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","102.680,39","0,00","102.680,39","100.000,00","100.000,00","102,68","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","102.699,46","0,00","102.699,46","120.000,00","120.000,00","85,08","Japan","-","9,22","07.Mar2039","4,15","USD","07.Mar2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","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"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","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"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","102.768,26","0,00","102.768,26","100.000,00","100.000,00","102,67","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","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"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","102.808,98","0,00","102.808,98","150.000,00","150.000,00","67,49","Canada","-","10,97","18.Jun2042","4,30","CAD","08.Sept2010"
"FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","102.456,48","0,00","102.456,48","99.290,00","99.290,00","102,83","United States","-","4,06","01.Feb2054","6,50","USD","01.Jan2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","101.903,19","0,00","101.903,19","100.000,00","100.000,00","101,29","Bermuda","-","1,73","15.Sept2028","6,13","USD","21.Aug2023"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","101.930,16","0,00","101.930,16","150.000,00","150.000,00","67,49","Canada","-","14,07","04.Mar2054","5,12","CAD","04.Mar2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Corporates","Fixed Income","101.977,89","0,00","101.977,89","100.000,00","100.000,00","100,35","Peru","-","2,01","11.Jan2029","5,85","USD","11.Jan2024"
"FOXA","FOX CORP","Corporates","Fixed Income","102.019,56","0,00","102.019,56","100.000,00","100.000,00","101,88","United States","-","5,50","13.Oct2033","6,50","USD","13.Oct2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102.046,22","0,00","102.046,22","100.000,00","100.000,00","101,42","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","102.066,94","0,00","102.066,94","100.000,00","100.000,00","101,87","United States","-","5,53","10.Oct2033","6,30","USD","10.Oct2023"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","102.070,92","0,00","102.070,92","100.000,00","100.000,00","101,21","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","102.103,13","0,00","102.103,13","100.000,00","100.000,00","100,12","Austria","-","0,56","21.May2027","4,75","USD","21.May2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","102.113,19","0,00","102.113,19","100.000,00","100.000,00","100,00","United States","-","0,00","22.Oct2026","4,25","USD","22.Oct2014"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","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"
"KFW","KFW MTN RegS","Government Related","Fixed Income","102.128,08","0,00","102.128,08","100.000,00","100.000,00","99,14","Germany","-","1,21","31.Jan2028","4,13","USD","31.Jan2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","102.141,74","0,00","102.141,74","100.000,00","100.000,00","100,00","Canada","-","1,93","15.Jun2029","6,13","USD","17.Jun2024"
"NDAQ","NASDAQ INC","Corporates","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102.187,09","0,00","102.187,09","100.000,00","100.000,00","101,01","Romania","-","1,25","17.Feb2028","6,63","USD","17.Jan2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","102.201,92","0,00","102.201,92","120.000,00","120.000,00","83,85","United States","-","11,47","15.Jul2046","4,95","USD","12.Jul2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","102.212,47","0,00","102.212,47","100.000,00","100.000,00","99,80","Canada","-","2,28","24.Apr2029","4,90","USD","24.Apr2024"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","102.226,98","0,00","102.226,98","150.000,00","150.000,00","67,64","United States","-","13,97","01.Mar2052","3,65","USD","24.Feb2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","102.234,38","0,00","102.234,38","100.000,00","100.000,00","100,56","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","102.268,41","0,00","102.268,41","100.000,00","100.000,00","101,30","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"COVFP","COVIVIO SA RegS","Corporates","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"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","102.276,82","0,00","102.276,82","175.000,00","175.000,00","56,55","United States","-","11,68","15.May2055","4,38","USD","05.May2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","102.321,41","0,00","102.321,41","100.000,00","100.000,00","99,85","United States","-","5,18","19.May2034","5,85","USD","19.May2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102.345,06","0,00","102.345,06","100.000,00","100.000,00","101,76","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"MMM","3M CO","Corporates","Fixed Income","102.360,69","0,00","102.360,69","150.000,00","150.000,00","68,18","United States","-","13,48","15.Apr2050","3,70","USD","27.Mar2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","102.361,31","0,00","102.361,31","100.000,00","100.000,00","100,81","United States","-","12,58","01.Jun2044","3,55","EUR","20.May2024"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","101.922,59","0,00","101.922,59","100.000,00","100.000,00","101,79","France","-","2,61","20.Jun2029","0,35","EUR","20.Jun2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","101.953,88","0,00","101.953,88","100.000,00","100.000,00","100,64","Germany","-","13,48","12.Jun2045","3,25","EUR","12.Jun2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","101.961,79","0,00","101.961,79","1.000.000,00","1.000.000,00","10,10","Sweden","-","0,06","12.Nov2026","1,00","SEK","08.May2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","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"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","102.030,19","0,00","102.030,19","100.000,00","100.000,00","102,02","Finland","-","2,83","06.Sept2029","0,05","EUR","10.Jul2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102.071,92","0,00","102.071,92","100.000,00","100.000,00","100,08","France","-","7,96","19.Mar2036","3,00","EUR","19.Mar2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","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"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","102.099,89","0,00","102.099,89","100.000,00","100.000,00","101,75","Austria","-","5,45","25.Aug2032","2,00","EUR","25.Aug2022"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","102.243,12","0,00","102.243,12","100.000,00","100.000,00","99,07","France","-","6,88","25.Nov2034","3,13","EUR","02.May2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102.354,91","0,00","102.354,91","100.000,00","100.000,00","102,03","Germany","-","5,47","25.Aug2032","1,88","EUR","25.Aug2022"
"TSCOPR","TSCOLN_6 BD RegS","Securitized","Fixed Income","102.293,50","0,00","102.293,50","82.531,00","82.531,00","123,79","United Kingdom","-","6,91","13.Jul2044","5,41","GBP","13.Feb2013"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","101.417,10","0,00","101.417,10","100.000,00","100.000,00","99,79","United States","-","0,61","15.Jun2027","4,65","USD","19.May2022"
"KFW","KFW","Government Related","Fixed Income","101.426,95","0,00","101.426,95","100.000,00","100.000,00","99,16","Germany","-","3,54","29.Oct2030","4,75","USD","18.Oct2023"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","101.506,06","0,00","101.506,06","125.000,00","125.000,00","80,55","United States","-","12,10","01.Mar2048","4,70","USD","10.Dec2018"
"LRFP","LEGRAND SA RegS","Corporates","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"
"CAPFP","CAPGEMINI SE RegS","Corporates","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101.565,41","0,00","101.565,41","100.000,00","100.000,00","101,27","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","101.568,40","0,00","101.568,40","100.000,00","100.000,00","99,30","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","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"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","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"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","101.602,81","0,00","101.602,81","100.000,00","100.000,00","100,33","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","101.606,54","0,00","101.606,54","100.000,00","100.000,00","101,58","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","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"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","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"
"EFX","EQUIFAX INC","Corporates","Fixed Income","101.619,01","0,00","101.619,01","100.000,00","100.000,00","99,64","United States","-","1,48","01.Jun2028","5,10","USD","16.May2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","101.620,41","0,00","101.620,41","100.000,00","100.000,00","100,97","United Kingdom","-","7,73","15.Sept2037","6,50","USD","12.Sept2007"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","101.642,42","0,00","101.642,42","100.000,00","100.000,00","99,40","United States","-","0,95","22.Oct2028","4,50","USD","22.Oct2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","101.664,12","0,00","101.664,12","100.000,00","100.000,00","100,98","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","101.669,74","0,00","101.669,74","100.000,00","100.000,00","99,63","Supranational","-","0,98","03.Nov2027","4,38","USD","03.Nov2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","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"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","101.714,71","0,00","101.714,71","100.000,00","100.000,00","99,58","United States","-","2,31","17.May2029","5,00","USD","17.May2024"
"HWM","HOWMET AEROSPACE INC","Corporates","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"
"DT","DEUTSCHE TELEKOM AG 144A","Corporates","Fixed Income","101.729,65","0,00","101.729,65","150.000,00","150.000,00","66,91","Germany","-","13,28","21.Jan2050","3,63","USD","21.Jan2020"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","101.778,49","0,00","101.778,49","100.000,00","100.000,00","101,67","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","101.796,52","0,00","101.796,52","100.000,00","100.000,00","100,54","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","101.797,70","0,00","101.797,70","100.000,00","100.000,00","101,75","Ireland","-","2,87","22.Sept2029","0,50","EUR","22.Sept2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","101.842,77","0,00","101.842,77","100.000,00","100.000,00","100,16","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","101.846,20","0,00","101.846,20","100.000,00","100.000,00","100,24","United States","-","12,33","04.Jun2044","3,75","EUR","04.Jun2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","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"
"AMPRIO","AMPRION GMBH RegS","Corporates","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"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","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"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","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"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","101.806,53","0,00","101.806,53","100.000,00","100.000,00","100,34","France","-","6,60","25.May2034","3,20","EUR","31.Jan2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","101.872,41","0,00","101.872,41","125.000,00","125.000,00","81,48","Germany","-","8,67","05.Sept2035","0,13","EUR","08.Sept2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100.943,20","0,00","100.943,20","100.000,00","100.000,00","98,99","United States","-","1,45","15.May2028","4,50","USD","08.May2025"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","100.956,24","0,00","100.956,24","150.000,00","150.000,00","66,55","Canada","-","4,21","14.May2031","2,43","CAD","14.May2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","100.956,91","0,00","100.956,91","100.000,00","100.000,00","99,39","United States","-","1,09","13.Dec2027","4,40","USD","13.Dec2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100.976,30","0,00","100.976,30","100.000,00","100.000,00","99,84","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","100.977,66","0,00","100.977,66","100.000,00","100.000,00","99,81","United States","-","7,61","01.Mar2039","8,38","USD","20.Feb2009"
"ORAFP","ORANGE SA MTN RegS","Corporates","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"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101.040,92","0,00","101.040,92","200.000,00","200.000,00","49,77","United States","-","13,75","15.Jan2051","2,80","USD","28.May2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101.042,75","0,00","101.042,75","100.000,00","100.000,00","99,75","United States","-","0,69","09.Jul2027","4,55","USD","10.Jul2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","101.084,07","0,00","101.084,07","100.000,00","100.000,00","98,60","Canada","-","6,02","24.Apr2034","5,05","USD","24.Apr2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","101.092,08","0,00","101.092,08","100.000,00","100.000,00","98,72","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","101.093,72","0,00","101.093,72","100.000,00","100.000,00","99,86","United States","-","0,08","18.Nov2026","2,90","USD","18.Nov2019"
"AAPL","APPLE INC","Corporates","Fixed Income","101.104,00","0,00","101.104,00","200.000,00","200.000,00","50,12","United States","-","16,95","20.Aug2060","2,55","USD","20.Aug2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","101.112,65","0,00","101.112,65","100.000,00","100.000,00","99,80","United States","-","2,07","24.Jan2030","5,43","USD","24.Jan2024"
"CMCSA","COMCAST CORPORATION","Corporates","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"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","101.142,30","0,00","101.142,30","100.000,00","100.000,00","100,61","United States","-","2,18","18.Mar2029","5,85","USD","18.Mar2024"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Corporates","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"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","101.191,81","0,00","101.191,81","100.000,00","100.000,00","98,93","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101.200,47","0,00","101.200,47","100.000,00","100.000,00","100,74","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"NOKIA","NOKIA OYJ","Corporates","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"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","101.265,71","0,00","101.265,71","100.000,00","100.000,00","99,95","United States","-","0,24","16.Jan2027","5,00","USD","16.Jan2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101.281,09","0,00","101.281,09","100.000,00","100.000,00","99,88","Canada","-","0,15","15.Dec2026","4,00","USD","10.Apr2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","101.288,41","0,00","101.288,41","100.000,00","100.000,00","99,49","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","101.316,56","0,00","101.316,56","100.000,00","100.000,00","100,99","United States","-","2,98","01.Apr2030","5,95","USD","02.Apr2020"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","101.318,85","0,00","101.318,85","100.000,00","100.000,00","99,80","Panama","-","5,37","25.Jul2033","6,38","USD","25.Jul2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","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"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101.325,17","0,00","101.325,17","100.000,00","100.000,00","100,85","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","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"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","101.356,55","0,00","101.356,55","100.000,00","100.000,00","100,26","United States","-","2,52","15.Aug2029","6,00","USD","21.May2024"
"WMT","WALMART INC","Corporates","Fixed Income","101.376,27","0,00","101.376,27","150.000,00","150.000,00","67,38","United States","-","11,47","22.Sept2041","2,50","USD","22.Sept2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","101.089,94","0,00","101.089,94","100.000,00","100.000,00","101,09","Belgium","-","2,90","01.Oct2029","0,01","EUR","01.Oct2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","101.107,29","0,00","101.107,29","100.000,00","100.000,00","101,09","France","-","2,58","04.Jun2029","0,05","EUR","04.Jun2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101.232,86","0,00","101.232,86","100.000,00","100.000,00","101,23","Australia","-","2,93","15.Oct2029","0,13","EUR","15.Oct2021"
"MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","101.280,50","0,00","101.280,50","150.000,00","150.000,00","66,30","Canada","-","11,48","01.Dec2043","4,40","CAD","13.Feb2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","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"
"KFW","KFW MTN RegS","Government Related","Fixed Income","101.328,02","0,00","101.328,02","100.000,00","100.000,00","101,12","Germany","-","3,43","23.Apr2030","0,38","EUR","23.Apr2015"
"R","RYDER SYSTEM INC MTN","Corporates","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"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","100.487,18","0,00","100.487,18","100.000,00","100.000,00","99,69","United States","-","0,28","01.Feb2027","3,60","USD","26.Jan2017"
"EXC","EXELON CORP","Corporates","Fixed Income","100.491,33","0,00","100.491,33","100.000,00","100.000,00","99,98","United States","-","1,30","15.Mar2028","5,15","USD","21.Feb2023"
"ABBV","ABBVIE INC","Corporates","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"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","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"
"FITB","FIFTH THIRD BANCORP","Corporates","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"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","100.518,86","0,00","100.518,86","100.000,00","100.000,00","100,34","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","100.522,95","0,00","100.522,95","100.000,00","100.000,00","99,65","United States","-","1,24","12.Feb2028","4,55","USD","12.Feb2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100.526,64","0,00","100.526,64","100.000,00","100.000,00","99,18","United States","-","0,59","01.Jun2027","3,45","USD","16.May2017"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","100.535,75","0,00","100.535,75","100.000,00","100.000,00","100,49","Supranational","-","3,20","21.Jan2030","0,05","EUR","21.Jan2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100.540,15","0,00","100.540,15","100.000,00","100.000,00","99,62","Canada","-","0,76","03.Aug2027","4,24","USD","28.Jul2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","100.557,57","0,00","100.557,57","100.000,00","100.000,00","98,36","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","100.565,00","0,00","100.565,00","100.000,00","100.000,00","99,03","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","100.574,68","0,00","100.574,68","100.000,00","100.000,00","98,83","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","100.597,33","0,00","100.597,33","100.000,00","100.000,00","99,05","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"R","RYDER SYSTEM INC MTN","Corporates","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"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100.622,83","0,00","100.622,83","100.000,00","100.000,00","98,80","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","100.628,89","0,00","100.628,89","100.000,00","100.000,00","99,18","United States","-","0,55","15.May2027","3,35","USD","12.May2017"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100.637,37","0,00","100.637,37","100.000,00","100.000,00","100,38","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100.652,59","0,00","100.652,59","100.000,00","100.000,00","98,27","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100.655,34","0,00","100.655,34","100.000,00","100.000,00","100,28","Sweden","-","3,25","18.Feb2030","0,50","EUR","18.Feb2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","100.679,01","0,00","100.679,01","150.000,00","150.000,00","65,49","United States","-","13,42","01.May2050","3,45","USD","14.Apr2020"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","100.687,03","0,00","100.687,03","100.000,00","100.000,00","98,50","Luxembourg","-","12,41","17.Jun2054","6,35","USD","17.Jun2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100.692,17","0,00","100.692,17","100.000,00","100.000,00","98,66","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100.755,58","0,00","100.755,58","100.000,00","100.000,00","99,47","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","100.759,04","0,00","100.759,04","100.000,00","100.000,00","98,54","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","100.781,13","0,00","100.781,13","100.000,00","100.000,00","98,83","United States","-","1,42","15.May2028","4,50","USD","23.Apr2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","100.782,25","0,00","100.782,25","100.000,00","100.000,00","100,06","United States","-","1,30","03.Mar2028","5,45","USD","03.Mar2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","100.805,04","0,00","100.805,04","100.000,00","100.000,00","98,94","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100.805,09","0,00","100.805,09","100.000,00","100.000,00","98,03","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"LKQ","LKQ CORP","Corporates","Fixed Income","100.806,18","0,00","100.806,18","100.000,00","100.000,00","98,62","United States","-","5,22","15.Jun2033","6,25","USD","20.Oct2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","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"
"PFE","PFIZER INC","Corporates","Fixed Income","100.831,21","0,00","100.831,21","100.000,00","100.000,00","99,15","United States","-","1,02","15.Nov2027","3,88","USD","21.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","100.839,84","0,00","100.839,84","100.000,00","100.000,00","99,16","Japan","-","10,09","13.Jul2043","6,18","USD","13.Jul2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","100.850,07","0,00","100.850,07","100.000,00","100.000,00","99,61","Supranational","-","2,94","22.Jan2030","5,00","USD","22.Jan2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","100.854,89","0,00","100.854,89","100.000,00","100.000,00","99,02","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","100.867,80","0,00","100.867,80","100.000,00","100.000,00","99,02","United States","-","1,46","18.May2028","4,35","USD","18.May2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100.870,10","0,00","100.870,10","100.000,00","100.000,00","99,55","Romania","-","2,09","30.Jan2029","5,88","USD","30.Jan2024"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","100.872,62","0,00","100.872,62","100.000,00","100.000,00","98,90","United States","-","1,42","04.May2028","4,25","USD","04.May2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","100.878,35","0,00","100.878,35","100.000,00","100.000,00","99,68","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","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"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","100.932,09","0,00","100.932,09","100.000,00","100.000,00","100,83","United States","-","1,38","15.Apr2028","6,05","USD","01.May2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100.472,82","0,00","100.472,82","100.000,00","100.000,00","100,46","France","-","2,97","29.Oct2029","0,01","EUR","29.Oct2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100.504,17","0,00","100.504,17","100.000,00","100.000,00","100,46","Netherlands","-","3,22","28.Jan2030","0,05","EUR","28.Jan2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","100.522,45","0,00","100.522,45","100.000,00","100.000,00","100,51","France","-","2,96","22.Oct2029","0,01","EUR","22.Oct2019"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","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"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","100.605,79","0,00","100.605,79","100.000,00","100.000,00","98,98","Belgium","-","12,22","22.Jun2045","4,38","EUR","16.Jan2026"
"NRWBK","NRW BANK","Government Related","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"
"BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","100.707,09","0,00","100.707,09","100.000,00","100.000,00","100,62","Germany","-","3,19","18.Jan2030","0,10","EUR","19.Nov2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","100.726,59","0,00","100.726,59","100.000,00","100.000,00","99,29","France","-","6,62","25.May2034","3,13","EUR","19.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","100.780,86","0,00","100.780,86","100.000,00","100.000,00","100,19","Netherlands","-","4,31","13.Apr2031","1,00","EUR","13.Apr2016"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","100.851,45","0,00","100.851,45","100.000,00","100.000,00","100,84","Germany","-","3,05","26.Nov2029","0,01","EUR","26.Nov2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100.872,36","0,00","100.872,36","100.000,00","100.000,00","100,65","Spain","-","3,44","30.Apr2030","0,42","EUR","27.Feb2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","100.881,62","0,00","100.881,62","100.000,00","100.000,00","98,50","Germany","-","21,38","07.Mar2073","3,40","EUR","07.Mar2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","100.887,23","0,00","100.887,23","100.000,00","100.000,00","100,89","Germany","-","3,05","26.Nov2029","0,00","EUR","26.Nov2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","100.893,15","0,00","100.893,15","100.000,00","100.000,00","100,88","Germany","-","3,00","07.Nov2029","0,01","EUR","07.Nov2019"
"FRSD1313","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","100.746,01","0,00","100.746,01","115.835,00","115.835,00","86,78","United States","-","6,27","01.Jul2052","3,50","USD","01.Jul2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100.008,90","0,00","100.008,90","100.000,00","100.000,00","98,82","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","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"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","100.020,82","0,00","100.020,82","100.000,00","100.000,00","99,49","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","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"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","100.044,00","0,00","100.044,00","100.000,00","100.000,00","99,91","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","100.101,09","0,00","100.101,09","135.000,00","135.000,00","72,44","United States","-","13,01","25.Oct2047","3,50","USD","25.Oct2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","100.111,05","0,00","100.111,05","100.000,00","100.000,00","97,41","United States","-","16,23","26.Feb2055","3,70","EUR","26.Feb2025"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Corporates","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"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","100.121,16","0,00","100.121,16","100.000,00","100.000,00","97,99","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"AON","AON CORP","Corporates","Fixed Income","100.127,20","0,00","100.127,20","100.000,00","100.000,00","99,76","United States","-","9,18","30.Sept2040","6,25","USD","10.Sept2010"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","100.130,44","0,00","100.130,44","100.000,00","100.000,00","99,88","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"KO","COCA-COLA CO","Corporates","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"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","100.161,77","0,00","100.161,77","100.000,00","100.000,00","99,06","Supranational","-","1,17","12.Jan2028","4,00","USD","12.Jan2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","100.203,64","0,00","100.203,64","100.000,00","100.000,00","98,04","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","100.209,33","0,00","100.209,33","100.000,00","100.000,00","98,98","United States","-","2,07","23.Jan2030","5,01","USD","23.Jan2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100.212,21","0,00","100.212,21","100.000,00","100.000,00","99,14","United States","-","0,67","01.Jul2027","3,50","USD","27.Mar2020"
"USB","US BANCORP MTN","Corporates","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"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","100.257,27","0,00","100.257,27","100.000,00","100.000,00","99,61","United Kingdom","-","7,71","15.Sept2037","6,50","USD","16.Sept2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","100.265,67","0,00","100.265,67","100.000,00","100.000,00","98,34","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"OC","OWENS CORNING","Corporates","Fixed Income","100.273,94","0,00","100.273,94","100.000,00","100.000,00","98,28","United States","-","5,95","15.Jun2034","5,70","USD","31.May2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","100.275,64","0,00","100.275,64","130.000,00","130.000,00","76,00","United States","-","12,74","15.Jul2049","4,25","USD","09.Jan2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","100.294,49","0,00","100.294,49","100.000,00","100.000,00","99,02","United States","-","1,62","12.Jul2029","4,87","USD","17.Jul2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100.306,50","0,00","100.306,50","100.000,00","100.000,00","97,35","Romania","-","6,16","07.Feb2034","3,75","EUR","07.Feb2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","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"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100.323,79","0,00","100.323,79","100.000,00","100.000,00","99,28","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","100.329,10","0,00","100.329,10","100.000,00","100.000,00","98,93","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100.347,74","0,00","100.347,74","100.000,00","100.000,00","99,00","United States","-","5,62","01.Feb2035","6,05","USD","01.Feb2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","100.364,22","0,00","100.364,22","100.000,00","100.000,00","99,52","United States","-","1,24","15.Feb2028","4,60","USD","18.Nov2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","100.370,20","0,00","100.370,20","100.000,00","100.000,00","99,15","United States","-","2,09","25.Jan2029","5,10","USD","25.Jan2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","100.370,67","0,00","100.370,67","150.000,00","150.000,00","65,88","United States","-","10,94","13.Nov2040","2,35","USD","13.Nov2020"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","100.374,56","0,00","100.374,56","100.000,00","100.000,00","100,28","United States","-","1,40","15.Apr2028","5,50","USD","27.Feb2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","100.381,25","0,00","100.381,25","100.000,00","100.000,00","98,57","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100.420,25","0,00","100.420,25","100.000,00","100.000,00","99,53","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","100.460,56","0,00","100.460,56","100.000,00","100.000,00","100,43","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","100.129,87","0,00","100.129,87","90.000,00","90.000,00","108,49","Slovak Republic","-","7,00","23.Feb2035","3,75","EUR","23.Feb2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","100.341,78","0,00","100.341,78","100.000,00","100.000,00","99,14","Bulgaria","-","12,55","18.Jul2045","4,13","EUR","18.Jul2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100.154,20","0,00","100.154,20","100.000,00","100.000,00","100,05","Germany","-","3,22","01.Feb2030","0,13","EUR","11.Jan2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","100.165,12","0,00","100.165,12","200.000,00","200.000,00","49,31","Canada","-","16,20","02.Dec2052","2,80","CAD","02.Dec2020"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","100.180,51","0,00","100.180,51","100.000,00","100.000,00","99,38","France","-","4,34","25.May2031","1,75","EUR","18.Nov2015"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","100.242,85","0,00","100.242,85","150.000,00","150.000,00","66,41","Canada","-","3,47","16.Jun2030","1,71","CAD","16.Jun2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","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"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","100.381,51","0,00","100.381,51","100.000,00","100.000,00","100,26","Germany","-","3,40","09.Apr2030","0,20","EUR","09.Apr2020"
"HCA","HCA INC","Corporates","Fixed Income","99.525,91","0,00","99.525,91","100.000,00","100.000,00","98,76","United States","-","4,51","01.Mar2032","5,50","USD","21.Feb2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","99.528,41","0,00","99.528,41","100.000,00","100.000,00","98,99","United States","-","7,41","01.Oct2036","5,75","USD","17.Sept2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99.535,16","0,00","99.535,16","100.000,00","100.000,00","98,32","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","99.565,84","0,00","99.565,84","100.000,00","100.000,00","98,58","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99.568,20","0,00","99.568,20","100.000,00","100.000,00","99,52","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","99.576,32","0,00","99.576,32","100.000,00","100.000,00","97,84","United States","-","2,36","20.May2029","4,15","USD","20.May2026"
"HUM","HUMANA INC","Corporates","Fixed Income","99.577,34","0,00","99.577,34","100.000,00","100.000,00","98,98","United States","-","5,83","15.Mar2034","5,95","USD","09.Nov2023"
"INTC","INTEL CORPORATION","Corporates","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"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","99.586,55","0,00","99.586,55","100.000,00","100.000,00","98,19","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"WMT","WALMART INC","Corporates","Fixed Income","99.586,88","0,00","99.586,88","100.000,00","100.000,00","97,69","United States","-","2,31","30.Apr2029","4,00","USD","30.Apr2026"
"APP","APPLOVIN CORP","Corporates","Fixed Income","99.592,50","0,00","99.592,50","100.000,00","100.000,00","97,50","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99.595,36","0,00","99.595,36","100.000,00","100.000,00","97,75","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99.597,57","0,00","99.597,57","100.000,00","100.000,00","97,31","United States","-","2,69","22.Oct2030","4,60","USD","22.Oct2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","99.598,70","0,00","99.598,70","100.000,00","100.000,00","98,64","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99.600,02","0,00","99.600,02","100.000,00","100.000,00","99,36","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99.604,69","0,00","99.604,69","100.000,00","100.000,00","96,88","Canada","-","12,19","20.May2055","6,50","USD","07.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99.610,73","0,00","99.610,73","100.000,00","100.000,00","99,06","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","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"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99.614,11","0,00","99.614,11","100.000,00","100.000,00","98,58","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99.615,80","0,00","99.615,80","100.000,00","100.000,00","99,21","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99.616,92","0,00","99.616,92","100.000,00","100.000,00","99,43","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","99.634,30","0,00","99.634,30","100.000,00","100.000,00","98,54","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99.664,64","0,00","99.664,64","100.000,00","100.000,00","98,55","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","99.673,53","0,00","99.673,53","100.000,00","100.000,00","99,10","United States","-","2,64","15.Sept2029","5,05","USD","10.Sept2026"
"CMI","CUMMINS INC","Corporates","Fixed Income","99.673,58","0,00","99.673,58","100.000,00","100.000,00","97,29","United States","-","6,56","09.May2035","5,30","USD","09.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99.678,43","0,00","99.678,43","100.000,00","100.000,00","98,61","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99.700,98","0,00","99.700,98","100.000,00","100.000,00","97,84","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","99.725,01","0,00","99.725,01","100.000,00","100.000,00","98,79","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","99.735,04","0,00","99.735,04","100.000,00","100.000,00","97,67","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","99.742,82","0,00","99.742,82","100.000,00","100.000,00","98,27","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99.753,91","0,00","99.753,91","100.000,00","100.000,00","98,84","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99.768,94","0,00","99.768,94","100.000,00","100.000,00","99,75","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","99.769,79","0,00","99.769,79","100.000,00","100.000,00","99,22","United States","-","1,76","15.Sept2028","5,45","USD","20.Jun2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99.773,47","0,00","99.773,47","100.000,00","100.000,00","98,48","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99.773,91","0,00","99.773,91","100.000,00","100.000,00","99,29","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99.793,25","0,00","99.793,25","100.000,00","100.000,00","99,25","United States","-","5,57","17.Sept2033","5,80","USD","17.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","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"
"CB","CHUBB INA HOLDINGS LLC","Corporates","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"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99.811,40","0,00","99.811,40","100.000,00","100.000,00","99,20","United States","-","10,87","17.Sept2046","6,45","USD","17.Sept2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","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"
"MQGAU","MACQUARIE GROUP LTD 144A","Corporates","Fixed Income","99.842,41","0,00","99.842,41","100.000,00","100.000,00","98,35","Australia","-","1,05","28.Nov2028","3,76","USD","28.Nov2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99.853,11","0,00","99.853,11","100.000,00","100.000,00","99,85","Supranational","-","0,04","06.Nov2026","0,00","USD","06.Nov1996"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Corporates","Fixed Income","99.864,09","0,00","99.864,09","100.000,00","100.000,00","99,73","Chile","-","2,43","15.Apr2030","7,88","USD","15.Oct2024"
"WMT","WALMART INC","Corporates","Fixed Income","99.871,38","0,00","99.871,38","100.000,00","100.000,00","99,41","United States","-","0,85","09.Sept2027","3,95","USD","09.Sept2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","99.896,69","0,00","99.896,69","100.000,00","100.000,00","99,71","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"HCA","HCA INC","Corporates","Fixed Income","99.905,63","0,00","99.905,63","100.000,00","100.000,00","99,18","United States","-","3,00","01.Mar2030","5,25","USD","21.Feb2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","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","Corporates","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","Corporates","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"
"K","KELLANOVA","Corporates","Fixed Income","99.926,18","0,00","99.926,18","100.000,00","100.000,00","98,45","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99.927,82","0,00","99.927,82","100.000,00","100.000,00","98,28","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","99.928,15","0,00","99.928,15","100.000,00","100.000,00","99,64","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","99.928,58","0,00","99.928,58","100.000,00","100.000,00","98,84","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99.943,46","0,00","99.943,46","100.000,00","100.000,00","99,51","United States","-","0,35","02.Mar2027","3,20","USD","02.Mar2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","99.946,09","0,00","99.946,09","100.000,00","100.000,00","99,42","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","99.946,94","0,00","99.946,94","100.000,00","100.000,00","99,43","United States","-","0,23","15.Jan2027","1,95","USD","24.Jan2022"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","99.950,04","0,00","99.950,04","100.000,00","100.000,00","99,58","Canada","-","4,17","15.Oct2031","6,70","USD","01.Oct2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99.954,24","0,00","99.954,24","100.000,00","100.000,00","99,45","United States","-","2,63","17.Sept2029","5,35","USD","17.Sept2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","99.959,40","0,00","99.959,40","150.000,00","150.000,00","65,12","United States","-","13,49","15.Nov2050","3,50","USD","07.May2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","99.965,25","0,00","99.965,25","100.000,00","100.000,00","98,57","United States","-","7,45","29.Jan2037","6,11","USD","29.Jan2007"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99.967,24","0,00","99.967,24","100.000,00","100.000,00","99,38","United States","-","0,23","15.Jan2027","2,20","USD","12.Jan2022"
"COR","CENCORA INC","Corporates","Fixed Income","99.982,34","0,00","99.982,34","100.000,00","100.000,00","98,28","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","99.986,97","0,00","99.986,97","100.000,00","100.000,00","98,80","United States","-","1,15","07.Jan2028","4,10","USD","17.Sept2024"
"C","CITIGROUP INC","Corporates","Fixed Income","99.988,05","0,00","99.988,05","100.000,00","100.000,00","99,59","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","99.533,07","0,00","99.533,07","100.000,00","100.000,00","98,10","France","-","7,36","25.May2035","3,13","EUR","17.Feb2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99.545,26","0,00","99.545,26","100.000,00","100.000,00","98,25","France","-","12,60","08.Jul2045","4,00","EUR","08.Jul2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99.588,97","0,00","99.588,97","100.000,00","100.000,00","98,22","Belgium","-","10,40","22.Jun2040","3,67","EUR","08.Jul2025"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","99.685,77","0,00","99.685,77","100.000,00","100.000,00","99,65","Germany","-","3,26","14.Feb2030","0,05","EUR","14.Feb2020"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","99.713,23","0,00","99.713,23","100.000,00","100.000,00","99,07","France","-","5,31","19.Jul2032","2,23","EUR","19.Jul2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","99.771,73","0,00","99.771,73","100.000,00","100.000,00","99,76","Germany","-","3,33","11.Mar2030","0,01","EUR","13.May2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","99.906,91","0,00","99.906,91","100.000,00","100.000,00","98,99","Germany","-","9,11","30.Jun2037","2,63","EUR","30.Jun2022"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","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"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","99.989,93","0,00","99.989,93","150.000,00","150.000,00","65,30","Australia","-","6,76","24.May2035","4,75","AUD","14.Aug2025"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","99.716,06","0,00","99.716,06","100.000,00","100.000,00","99,04","United States","-","3,46","01.Sept2030","4,88","USD","27.Mar2025"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99.045,08","0,00","99.045,08","100.000,00","100.000,00","97,67","United States","-","4,04","31.Jul2032","6,13","USD","17.Jun2025"
"C","CITIGROUP INC","Corporates","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"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","99.056,59","0,00","99.056,59","100.000,00","100.000,00","97,18","United States","-","6,01","15.Jun2034","5,38","USD","30.May2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99.091,38","0,00","99.091,38","100.000,00","100.000,00","97,77","United States","-","3,22","31.Jan2031","5,88","USD","17.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99.092,79","0,00","99.092,79","100.000,00","100.000,00","97,58","United States","-","6,47","09.Jan2035","5,35","USD","09.Jan2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","99.099,09","0,00","99.099,09","150.000,00","150.000,00","65,91","Canada","-","11,35","05.Apr2044","4,85","CAD","04.Apr2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99.101,80","0,00","99.101,80","100.000,00","100.000,00","98,19","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99.103,87","0,00","99.103,87","100.000,00","100.000,00","98,62","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","99.112,18","0,00","99.112,18","100.000,00","100.000,00","98,33","Canada","-","2,16","13.Feb2029","4,13","USD","13.Feb2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99.112,75","0,00","99.112,75","100.000,00","100.000,00","98,17","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99.121,76","0,00","99.121,76","100.000,00","100.000,00","97,45","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","99.151,77","0,00","99.151,77","100.000,00","100.000,00","98,05","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","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"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99.177,17","0,00","99.177,17","100.000,00","100.000,00","98,60","United States","-","8,28","17.Sept2038","6,10","USD","17.Sept2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","99.178,92","0,00","99.178,92","100.000,00","100.000,00","97,91","United States","-","3,31","15.Jul2030","4,75","USD","24.Mar2025"
"ALLY","ALLY FINANCIAL INC","Corporates","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"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","99.194,39","0,00","99.194,39","100.000,00","100.000,00","99,13","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99.205,39","0,00","99.205,39","100.000,00","100.000,00","97,59","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","99.208,16","0,00","99.208,16","100.000,00","100.000,00","97,83","United States","-","5,66","24.Jan2035","5,71","USD","24.Jan2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","99.224,85","0,00","99.224,85","100.000,00","100.000,00","98,26","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","99.227,95","0,00","99.227,95","100.000,00","100.000,00","98,85","United States","-","0,87","15.Sept2027","3,80","USD","17.Aug2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","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"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99.279,46","0,00","99.279,46","100.000,00","100.000,00","98,31","United States","-","1,54","01.Aug2028","4,38","USD","27.Jul2020"
"T","AT&T INC","Corporates","Fixed Income","99.294,44","0,00","99.294,44","100.000,00","100.000,00","98,54","United States","-","1,24","15.Feb2028","4,10","USD","23.Nov2018"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","99.301,13","0,00","99.301,13","100.000,00","100.000,00","97,97","Canada","-","1,10","15.Dec2032","3,80","USD","12.Dec2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","99.311,00","0,00","99.311,00","100.000,00","100.000,00","98,74","United States","-","1,74","15.Sept2048","5,70","USD","18.Sept2018"
"VTR","VENTAS REALTY LP","Corporates","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"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","99.314,31","0,00","99.314,31","100.000,00","100.000,00","97,29","United States","-","8,90","01.Jun2039","5,20","USD","18.May2009"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","99.316,30","0,00","99.316,30","98.788,00","98.788,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99.333,44","0,00","99.333,44","100.000,00","100.000,00","96,92","Canada","-","6,47","20.May2035","5,75","USD","07.Nov2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99.366,18","0,00","99.366,18","100.000,00","100.000,00","97,08","United States","-","6,59","14.May2035","5,25","USD","14.May2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","99.376,39","0,00","99.376,39","100.000,00","100.000,00","98,17","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"T","AT&T INC","Corporates","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"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","99.383,70","0,00","99.383,70","100.000,00","100.000,00","99,15","United States","-","0,90","01.Oct2027","4,20","USD","07.Aug2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99.388,49","0,00","99.388,49","100.000,00","100.000,00","96,54","Romania","-","6,80","16.May2036","6,63","USD","16.Jul2025"
"ANNGR","VONOVIA SE RegS","Corporates","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"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","99.397,95","0,00","99.397,95","100.000,00","100.000,00","97,78","United States","-","1,93","01.Dec2028","4,15","USD","30.Nov2018"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99.409,06","0,00","99.409,06","100.000,00","100.000,00","98,83","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"ACN","ACCENTURE CAPITAL INC","Corporates","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99.411,33","0,00","99.411,33","100.000,00","100.000,00","99,36","Germany","-","2,32","17.Apr2029","4,63","USD","17.Apr2024"
"GFCFP","GECINA SA MTN RegS","Corporates","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"
"MAT","MATTEL INC","Corporates","Fixed Income","99.416,53","0,00","99.416,53","100.000,00","100.000,00","97,28","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","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"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Corporates","Fixed Income","99.434,00","0,00","99.434,00","100.000,00","100.000,00","99,26","Australia","-","5,22","11.Apr2033","6,13","USD","11.Apr2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99.435,63","0,00","99.435,63","100.000,00","100.000,00","98,95","United Kingdom","-","2,64","14.Sept2029","4,85","USD","15.Sept2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","99.436,86","0,00","99.436,86","100.000,00","100.000,00","98,93","United States","-","2,20","15.Mar2029","5,05","USD","07.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","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"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","99.441,03","0,00","99.441,03","100.000,00","100.000,00","97,82","United States","-","2,84","15.Dec2029","4,63","USD","19.Aug2024"
"ENXFP","EURONEXT NV RegS","Corporates","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"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","99.463,55","0,00","99.463,55","100.000,00","100.000,00","98,95","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99.467,24","0,00","99.467,24","100.000,00","100.000,00","97,74","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","99.473,80","0,00","99.473,80","100.000,00","100.000,00","99,23","United States","-","5,61","06.Oct2033","5,80","USD","06.Oct2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","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","Corporates","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99.487,17","0,00","99.487,17","100.000,00","100.000,00","96,57","Germany","-","3,81","06.Feb2031","4,13","USD","06.Feb2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","99.493,99","0,00","99.493,99","100.000,00","100.000,00","98,99","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","99.500,72","0,00","99.500,72","100.000,00","100.000,00","99,42","United States","-","15,52","15.Oct2053","4,15","EUR","03.Jun2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99.513,21","0,00","99.513,21","100.000,00","100.000,00","99,27","Germany","-","0,91","28.Sept2027","3,88","USD","28.Sept2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","99.062,81","0,00","99.062,81","100.000,00","100.000,00","98,39","Austria","-","5,11","20.Feb2032","0,90","EUR","30.Mar2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","99.324,46","0,00","99.324,46","91.000,00","91.000,00","107,12","Luxembourg","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","99.249,35","0,00","99.249,35","100.000,00","100.000,00","98,77","United Kingdom","-","5,39","29.Jun2032","1,38","EUR","29.Jun2017"
"THRGN","THUERINGEN LAND OF RegS","Government Related","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"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","99.461,26","0,00","99.461,26","100.000,00","100.000,00","99,02","Spain","-","4,38","09.May2031","0,88","EUR","09.May2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","98.566,63","0,00","98.566,63","100.000,00","100.000,00","98,09","Australia","-","3,09","14.Mar2030","4,61","USD","14.Mar2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98.587,22","0,00","98.587,22","100.000,00","100.000,00","98,09","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98.596,08","0,00","98.596,08","100.000,00","100.000,00","97,53","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","98.610,53","0,00","98.610,53","100.000,00","100.000,00","98,07","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","98.617,72","0,00","98.617,72","100.000,00","100.000,00","98,53","United States","-","5,71","15.Oct2033","5,25","USD","14.Sept2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98.628,51","0,00","98.628,51","100.000,00","100.000,00","98,08","United Kingdom","-","7,45","15.Sept2036","5,50","USD","15.Sept2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","98.638,96","0,00","98.638,96","100.000,00","100.000,00","98,37","Germany","-","4,14","10.Sept2041","2,13","EUR","10.Sept2021"
"CAG","CONAGRA BRANDS INC","Corporates","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"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98.646,55","0,00","98.646,55","100.000,00","100.000,00","97,12","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","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"
"NTAP","NETAPP INC","Corporates","Fixed Income","98.674,86","0,00","98.674,86","100.000,00","100.000,00","98,16","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","98.675,78","0,00","98.675,78","100.000,00","100.000,00","96,53","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"NTRCN","NUTRIEN LTD","Corporates","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"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","98.687,67","0,00","98.687,67","100.000,00","100.000,00","97,81","Germany","-","2,56","13.Aug2029","4,65","USD","13.Aug2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98.697,79","0,00","98.697,79","100.000,00","100.000,00","98,43","United States","-","4,59","04.Apr2032","5,63","USD","04.Mar2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","98.717,07","0,00","98.717,07","100.000,00","100.000,00","97,68","Supranational","-","1,04","22.Nov2027","2,50","USD","22.Nov2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98.741,25","0,00","98.741,25","100.000,00","100.000,00","98,34","United States","-","1,33","14.Mar2028","3,95","USD","14.Mar2018"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","98.773,46","0,00","98.773,46","100.000,00","100.000,00","97,99","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","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"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98.789,89","0,00","98.789,89","100.000,00","100.000,00","98,57","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","98.800,17","0,00","98.800,17","100.000,00","100.000,00","98,35","United States","-","1,75","15.Sept2028","4,50","USD","10.Sept2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","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"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","98.808,35","0,00","98.808,35","100.000,00","100.000,00","98,13","United States","-","1,74","25.Aug2028","4,35","USD","25.Aug2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98.811,05","0,00","98.811,05","100.000,00","100.000,00","97,91","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98.814,14","0,00","98.814,14","100.000,00","100.000,00","97,55","United States","-","3,72","15.Jan2031","4,75","USD","07.May2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","98.822,49","0,00","98.822,49","100.000,00","100.000,00","98,09","Supranational","-","2,17","15.Feb2029","4,00","USD","11.Jan2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98.825,43","0,00","98.825,43","100.000,00","100.000,00","98,79","United States","-","0,47","15.Apr2027","2,13","USD","18.Feb2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","98.828,52","0,00","98.828,52","100.000,00","100.000,00","98,33","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","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"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","98.830,85","0,00","98.830,85","100.000,00","100.000,00","97,96","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"AAPL","APPLE INC","Corporates","Fixed Income","98.866,19","0,00","98.866,19","100.000,00","100.000,00","96,88","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"VTRS","MYLAN INC","Corporates","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"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98.880,57","0,00","98.880,57","100.000,00","100.000,00","98,36","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","98.881,17","0,00","98.881,17","100.000,00","100.000,00","98,33","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"CAH","CARDINAL HEALTH INC","Corporates","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"
"NOW","SERVICENOW INC","Corporates","Fixed Income","98.906,59","0,00","98.906,59","100.000,00","100.000,00","96,18","United States","-","12,54","15.May2056","6,30","USD","15.May2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","98.926,08","0,00","98.926,08","100.000,00","100.000,00","96,57","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98.926,16","0,00","98.926,16","100.000,00","100.000,00","98,25","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","98.931,10","0,00","98.931,10","100.000,00","100.000,00","98,29","United States","-","5,58","15.Sept2033","5,65","USD","10.Sept2026"
"CI","THE CIGNA GROUP","Corporates","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","98.965,03","0,00","98.965,03","100.000,00","100.000,00","98,56","Germany","-","7,69","22.Sept2036","5,00","USD","22.Sept2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","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"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98.974,61","0,00","98.974,61","100.000,00","100.000,00","97,87","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"NNN","NNN REIT INC","Corporates","Fixed Income","98.979,43","0,00","98.979,43","100.000,00","100.000,00","97,05","United States","-","5,99","15.Jun2034","5,50","USD","29.May2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98.982,78","0,00","98.982,78","100.000,00","100.000,00","98,46","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","98.990,67","0,00","98.990,67","100.000,00","100.000,00","97,18","United States","-","3,23","09.Jun2030","4,95","USD","09.Jun2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","98.991,10","0,00","98.991,10","100.000,00","100.000,00","98,66","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99.008,87","0,00","99.008,87","100.000,00","100.000,00","97,62","United States","-","5,91","26.Jul2035","5,88","USD","26.Jul2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99.013,37","0,00","99.013,37","100.000,00","100.000,00","96,91","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99.017,52","0,00","99.017,52","100.000,00","100.000,00","96,06","United States","-","12,31","10.Feb2045","3,80","EUR","10.Feb2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","99.018,55","0,00","99.018,55","100.000,00","100.000,00","97,99","United States","-","3,74","07.Feb2031","5,00","USD","05.Feb2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","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"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","99.036,35","0,00","99.036,35","100.000,00","100.000,00","98,54","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","99.039,61","0,00","99.039,61","100.000,00","100.000,00","98,40","France","-","3,98","31.Dec2079","1,88","EUR","02.Jul2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","98.627,97","0,00","98.627,97","100.000,00","100.000,00","97,51","France","-","4,85","01.Dec2031","1,13","EUR","01.Dec2016"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Government Related","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"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99.039,51","0,00","99.039,51","100.000,00","100.000,00","97,53","France","-","10,06","17.May2039","3,13","EUR","17.May2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","98.100,31","0,00","98.100,31","150.000,00","150.000,00","63,93","United States","-","13,54","20.May2051","3,50","USD","20.May2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98.101,72","0,00","98.101,72","100.000,00","100.000,00","97,31","United States","-","2,13","15.Feb2029","4,30","USD","11.Feb2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","98.106,34","0,00","98.106,34","100.000,00","100.000,00","97,75","Mexico","-","8,99","30.Mar2040","6,13","USD","25.Aug2010"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98.130,49","0,00","98.130,49","100.000,00","100.000,00","95,75","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","98.140,13","0,00","98.140,13","100.000,00","100.000,00","97,89","Germany","-","4,50","11.Jun2031","0,63","EUR","11.Jun2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","98.142,52","0,00","98.142,52","130.000,00","130.000,00","74,42","Australia","-","12,57","12.Jul2047","3,90","USD","12.Jul2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","98.147,46","0,00","98.147,46","100.000,00","100.000,00","97,64","United States","-","4,35","24.May2032","1,10","EUR","24.May2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98.160,63","0,00","98.160,63","100.000,00","100.000,00","96,80","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","98.169,91","0,00","98.169,91","100.000,00","100.000,00","97,47","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","98.206,79","0,00","98.206,79","150.000,00","150.000,00","63,58","United States","-","12,16","01.Nov2049","4,00","USD","14.Dec2017"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","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","Corporates","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"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","98.214,78","0,00","98.214,78","100.000,00","100.000,00","97,13","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"CDW","CDW LLC","Corporates","Fixed Income","98.219,32","0,00","98.219,32","100.000,00","100.000,00","97,51","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","98.238,93","0,00","98.238,93","100.000,00","100.000,00","96,80","United States","-","6,09","15.Jul2034","5,40","USD","28.Jun2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","98.247,32","0,00","98.247,32","100.000,00","100.000,00","96,98","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98.259,73","0,00","98.259,73","100.000,00","100.000,00","96,69","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","98.260,83","0,00","98.260,83","100.000,00","100.000,00","97,74","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","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"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98.273,15","0,00","98.273,15","100.000,00","100.000,00","97,03","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98.273,87","0,00","98.273,87","100.000,00","100.000,00","97,82","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","98.293,24","0,00","98.293,24","100.000,00","100.000,00","97,43","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","98.301,94","0,00","98.301,94","100.000,00","100.000,00","96,32","United States","-","4,00","15.Jun2031","5,00","USD","28.May2026"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","98.307,36","0,00","98.307,36","100.000,00","100.000,00","95,92","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","98.310,30","0,00","98.310,30","100.000,00","100.000,00","97,67","United States","-","3,43","11.Sept2035","5,78","USD","11.Sept2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","98.352,89","0,00","98.352,89","150.000,00","150.000,00","65,09","United Kingdom","-","13,55","02.Sept2050","3,55","USD","03.Aug2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98.367,06","0,00","98.367,06","100.000,00","100.000,00","98,16","United States","-","2,71","06.Oct2029","4,90","USD","06.Sept2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","98.385,91","0,00","98.385,91","100.000,00","100.000,00","97,00","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98.404,67","0,00","98.404,67","100.000,00","100.000,00","97,20","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","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"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","98.411,76","0,00","98.411,76","100.000,00","100.000,00","97,07","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"IP","INTERNATIONAL PAPER CO","Corporates","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"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","98.420,11","0,00","98.420,11","100.000,00","100.000,00","96,85","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","98.452,09","0,00","98.452,09","100.000,00","100.000,00","96,62","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","98.500,54","0,00","98.500,54","145.000,00","145.000,00","67,31","United States","-","13,29","19.Aug2049","3,60","USD","19.Aug2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","98.514,73","0,00","98.514,73","100.000,00","100.000,00","96,12","United States","-","4,27","23.Oct2031","4,85","USD","23.Oct2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","98.522,84","0,00","98.522,84","100.000,00","100.000,00","97,99","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"MET","METLIFE INC","Corporates","Fixed Income","98.525,76","0,00","98.525,76","100.000,00","100.000,00","97,30","United States","-","9,38","06.Feb2041","5,88","USD","06.Aug2010"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","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"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","98.534,20","0,00","98.534,20","100.000,00","100.000,00","97,77","United States","-","1,21","25.Jan2028","3,20","USD","07.Dec2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98.535,49","0,00","98.535,49","100.000,00","100.000,00","97,13","United States","-","6,12","21.Jul2039","5,61","USD","22.Jul2024"
"R","RYDER SYSTEM INC MTN","Corporates","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"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98.559,67","0,00","98.559,67","100.000,00","100.000,00","98,51","United States","-","1,40","17.Apr2028","4,20","USD","17.Apr2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","98.562,63","0,00","98.562,63","100.000,00","100.000,00","96,33","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","98.181,96","0,00","98.181,96","2.000.000,00","2.000.000,00","4,76","Czech Republic","-","2,23","29.Mar2029","5,75","CZK","28.Jul2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","98.148,13","0,00","98.148,13","100.000,00","100.000,00","98,15","Germany","-","3,81","02.Sept2030","0,01","EUR","02.Sept2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","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"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","98.357,62","0,00","98.357,62","200.000,00","200.000,00","48,51","Canada","-","16,10","18.Jun2052","2,75","CAD","07.May2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","98.440,45","0,00","98.440,45","100.000,00","100.000,00","98,44","Netherlands","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97.659,72","0,00","97.659,72","100.000,00","100.000,00","95,67","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","97.680,08","0,00","97.680,08","100.000,00","100.000,00","95,41","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","97.694,85","0,00","97.694,85","100.000,00","100.000,00","97,19","United States","-","1,75","01.Sept2028","3,63","USD","11.Sept2024"
"FITB","FIFTH THIRD BANCORP","Corporates","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"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","97.722,74","0,00","97.722,74","100.000,00","100.000,00","97,66","Italy","-","3,70","28.Jul2030","0,25","EUR","28.Jan2021"
"BLK","BLACKROCK INC","Corporates","Fixed Income","97.729,14","0,00","97.729,14","100.000,00","100.000,00","95,80","United States","-","5,40","25.May2033","4,75","USD","25.May2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97.729,62","0,00","97.729,62","100.000,00","100.000,00","95,35","United States","-","11,01","22.May2046","5,75","USD","22.May2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","97.743,39","0,00","97.743,39","100.000,00","100.000,00","96,99","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","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"
"SNLN","SMITH & NEPHEW PLC","Corporates","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"
"C","CITIGROUP INC","Corporates","Fixed Income","97.759,74","0,00","97.759,74","100.000,00","100.000,00","96,44","United States","-","9,73","30.Jan2042","5,88","USD","26.Jan2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","97.762,21","0,00","97.762,21","150.000,00","150.000,00","64,81","United States","-","11,56","27.Sept2064","5,50","USD","27.Sept2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","97.767,49","0,00","97.767,49","100.000,00","100.000,00","96,76","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","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"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97.780,93","0,00","97.780,93","100.000,00","100.000,00","95,36","United States","-","13,12","22.May2056","5,85","USD","22.May2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","97.784,58","0,00","97.784,58","100.000,00","100.000,00","95,63","Canada","-","3,91","03.May2032","4,61","USD","17.Apr2026"
"EXC","EXELON CORP","Corporates","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"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","97.795,71","0,00","97.795,71","100.000,00","100.000,00","97,46","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","97.809,65","0,00","97.809,65","100.000,00","100.000,00","95,46","United States","-","6,59","06.May2035","5,13","USD","06.May2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","97.810,92","0,00","97.810,92","100.000,00","100.000,00","95,17","United States","-","13,87","14.May2065","6,05","USD","14.May2025"
"T","AT&T INC","Corporates","Fixed Income","97.825,32","0,00","97.825,32","100.000,00","100.000,00","96,96","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97.840,40","0,00","97.840,40","100.000,00","100.000,00","95,43","United States","-","5,24","26.Apr2034","4,97","USD","26.Apr2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","97.850,11","0,00","97.850,11","100.000,00","100.000,00","95,64","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97.854,61","0,00","97.854,61","100.000,00","100.000,00","95,84","Poland","-","8,01","18.Jan2036","2,38","EUR","18.Jan2016"
"T","AT&T INC","Corporates","Fixed Income","97.855,85","0,00","97.855,85","100.000,00","100.000,00","97,40","United States","-","8,31","04.Sept2036","3,15","EUR","21.Jun2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97.862,43","0,00","97.862,43","100.000,00","100.000,00","97,28","United States","-","1,27","15.Feb2028","3,15","USD","07.Aug2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97.876,45","0,00","97.876,45","100.000,00","100.000,00","96,75","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97.883,68","0,00","97.883,68","100.000,00","100.000,00","95,64","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","97.892,53","0,00","97.892,53","100.000,00","100.000,00","95,60","United States","-","6,96","21.May2037","5,49","USD","21.May2026"
"BACR","BARCLAYS PLC RegS","Corporates","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","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"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","97.937,81","0,00","97.937,81","100.000,00","100.000,00","97,58","United States","-","1,79","20.Sept2028","4,13","USD","20.Sept2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","97.940,71","0,00","97.940,71","100.000,00","100.000,00","96,81","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","97.942,08","0,00","97.942,08","100.000,00","100.000,00","97,46","Finland","-","4,27","24.Mar2031","0,75","EUR","24.Mar2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","97.945,32","0,00","97.945,32","100.000,00","100.000,00","97,39","United States","-","5,58","15.Sept2033","5,60","USD","15.Sept2026"
"GIBACN","CGI INC","Corporates","Fixed Income","97.947,02","0,00","97.947,02","100.000,00","100.000,00","97,44","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","97.949,60","0,00","97.949,60","100.000,00","100.000,00","96,90","United States","-","7,31","15.Aug2036","5,63","USD","14.Aug2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","97.964,15","0,00","97.964,15","100.000,00","100.000,00","96,66","United States","-","6,50","23.Jan2035","5,35","USD","23.Jan2025"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","97.978,78","0,00","97.978,78","100.000,00","100.000,00","96,91","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","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"
"MET","METLIFE INC","Corporates","Fixed Income","97.995,74","0,00","97.995,74","100.000,00","100.000,00","97,36","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","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"
"CME","CME GROUP INC","Corporates","Fixed Income","98.002,21","0,00","98.002,21","100.000,00","100.000,00","97,56","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"MSFT","MICROSOFT CORPORATION","Corporates","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"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","98.012,18","0,00","98.012,18","100.000,00","100.000,00","96,31","Canada","-","6,20","12.Jun2034","4,75","USD","12.Jun2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","98.019,72","0,00","98.019,72","100.000,00","100.000,00","95,66","Australia","-","6,25","20.Nov2035","5,62","USD","20.Nov2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","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"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","98.068,66","0,00","98.068,66","100.000,00","100.000,00","96,86","United States","-","9,76","07.Feb2042","5,88","USD","07.Feb2012"
"BWA","BORGWARNER INC","Corporates","Fixed Income","98.083,46","0,00","98.083,46","100.000,00","100.000,00","97,61","United States","-","4,40","19.May2031","1,00","EUR","19.May2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","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"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","97.843,54","0,00","97.843,54","100.000,00","100.000,00","97,84","Finland","-","3,92","14.Oct2030","0,00","EUR","14.Oct2020"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","97.920,58","0,00","97.920,58","150.000,00","150.000,00","64,89","Canada","-","15,41","05.Sept2055","4,40","CAD","08.Feb2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97.157,42","0,00","97.157,42","100.000,00","100.000,00","96,48","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","97.158,03","0,00","97.158,03","100.000,00","100.000,00","95,16","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","97.168,08","0,00","97.168,08","100.000,00","100.000,00","95,13","United States","-","4,68","15.May2032","4,70","USD","18.May2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","97.189,40","0,00","97.189,40","100.000,00","100.000,00","96,90","United States","-","4,63","01.Apr2032","5,20","USD","04.Mar2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97.214,20","0,00","97.214,20","100.000,00","100.000,00","95,60","Supranational","-","6,92","12.Jun2035","4,50","USD","12.Jun2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","97.231,00","0,00","97.231,00","100.000,00","100.000,00","96,80","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","97.240,57","0,00","97.240,57","100.000,00","100.000,00","96,22","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97.270,53","0,00","97.270,53","120.000,00","120.000,00","79,37","United States","-","12,35","06.Dec2048","4,50","USD","06.Dec2018"
"APP","APPLOVIN CORP","Corporates","Fixed Income","97.283,21","0,00","97.283,21","100.000,00","100.000,00","95,14","United States","-","6,25","01.Dec2034","5,50","USD","05.Dec2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","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","Corporates","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"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","97.294,12","0,00","97.294,12","100.000,00","100.000,00","97,22","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","97.299,34","0,00","97.299,34","100.000,00","100.000,00","96,05","United States","-","6,06","26.Jul2035","5,28","USD","26.Jul2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","97.300,80","0,00","97.300,80","100.000,00","100.000,00","95,94","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","97.305,09","0,00","97.305,09","100.000,00","100.000,00","97,16","United States","-","6,12","11.Apr2034","5,10","USD","11.Apr2024"
"WMT","WALMART INC","Corporates","Fixed Income","97.314,94","0,00","97.314,94","100.000,00","100.000,00","95,20","United States","-","5,41","30.Apr2033","4,45","USD","30.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","97.340,12","0,00","97.340,12","100.000,00","100.000,00","96,13","United States","-","6,44","31.Jan2035","5,40","USD","21.Nov2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","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"
"AAPL","APPLE INC","Corporates","Fixed Income","97.355,37","0,00","97.355,37","100.000,00","100.000,00","95,43","United States","-","5,44","10.May2033","4,30","USD","10.May2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","97.379,88","0,00","97.379,88","100.000,00","100.000,00","95,49","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","97.394,62","0,00","97.394,62","100.000,00","100.000,00","96,50","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","97.400,70","0,00","97.400,70","100.000,00","100.000,00","96,08","United States","-","6,02","23.Jul2035","5,40","USD","23.Jul2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","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"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","97.417,20","0,00","97.417,20","100.000,00","100.000,00","96,65","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","97.418,33","0,00","97.418,33","100.000,00","100.000,00","97,38","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","97.425,14","0,00","97.425,14","100.000,00","100.000,00","96,84","Australia","-","5,29","09.Mar2033","5,00","USD","09.Mar2023"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","97.429,92","0,00","97.429,92","100.000,00","100.000,00","95,47","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"GE","GENERAL ELECTRIC CO","Corporates","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"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","97.447,80","0,00","97.447,80","100.000,00","100.000,00","95,52","United States","-","6,59","15.Jun2035","5,50","USD","12.May2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","97.450,57","0,00","97.450,57","100.000,00","100.000,00","97,45","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"EXC","EXELON CORP","Corporates","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"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97.467,35","0,00","97.467,35","100.000,00","100.000,00","96,58","Supranational","-","6,73","12.Feb2035","4,63","USD","12.Feb2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","97.482,21","0,00","97.482,21","100.000,00","100.000,00","96,94","United States","-","1,73","01.Sept2028","3,88","USD","24.Aug2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","97.503,37","0,00","97.503,37","100.000,00","100.000,00","95,97","United States","-","6,32","15.Jan2035","5,75","USD","26.Aug2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97.504,44","0,00","97.504,44","100.000,00","100.000,00","97,27","United States","-","0,84","02.Sept2027","1,75","USD","03.Aug2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","97.511,69","0,00","97.511,69","100.000,00","100.000,00","96,91","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","97.511,77","0,00","97.511,77","175.000,00","175.000,00","55,43","United States","-","16,29","17.Mar2062","3,04","USD","17.Mar2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","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"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","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","Corporates","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"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","97.569,11","0,00","97.569,11","100.000,00","100.000,00","96,90","United States","-","1,22","26.Jan2028","2,85","USD","26.Jan2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","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"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","97.588,31","0,00","97.588,31","100.000,00","100.000,00","96,03","Japan","-","6,76","30.Jun2035","5,05","USD","30.Jun2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97.597,22","0,00","97.597,22","150.000,00","150.000,00","65,01","United States","-","13,88","15.Apr2050","3,35","USD","30.Mar2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","97.580,75","0,00","97.580,75","90.000,00","90.000,00","108,16","Austria","-","5,42","20.Sept2032","2,80","EUR","02.Sept2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","97.175,56","0,00","97.175,56","100.000,00","100.000,00","96,34","Belgium","-","5,16","06.Apr2032","1,38","EUR","06.Apr2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","97.336,05","0,00","97.336,05","100.000,00","100.000,00","96,26","Australia","-","5,86","14.Jan2033","1,25","EUR","16.Jan2018"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","97.263,48","0,00","97.263,48","100.000,00","100.000,00","95,24","United States","-","9,10","01.Dec2039","5,20","USD","29.Mar2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","96.673,89","0,00","96.673,89","100.000,00","100.000,00","95,20","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","96.683,96","0,00","96.683,96","100.000,00","100.000,00","96,28","United States","-","6,08","22.Mar2034","5,00","USD","22.Mar2024"
"PFE","PFIZER INC","Corporates","Fixed Income","96.698,08","0,00","96.698,08","100.000,00","100.000,00","96,35","United States","-","2,23","15.Mar2029","3,45","USD","11.Mar2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","96.730,71","0,00","96.730,71","100.000,00","100.000,00","95,74","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","96.733,81","0,00","96.733,81","100.000,00","100.000,00","96,09","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","96.739,43","0,00","96.739,43","140.000,00","140.000,00","68,12","United States","-","13,69","13.Jan2051","3,60","USD","13.May2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","96.745,95","0,00","96.745,95","100.000,00","100.000,00","95,68","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","96.754,22","0,00","96.754,22","100.000,00","100.000,00","95,79","United Kingdom","-","7,66","12.May2035","1,63","GBP","12.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96.762,34","0,00","96.762,34","100.000,00","100.000,00","95,58","United States","-","3,76","10.Jan2031","4,20","USD","12.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","96.766,36","0,00","96.766,36","100.000,00","100.000,00","95,54","United States","-","5,12","24.Jan2034","5,07","USD","24.Jan2023"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","96.775,74","0,00","96.775,74","100.000,00","100.000,00","96,35","Sweden","-","4,40","14.May2031","0,88","EUR","14.May2021"
"SBUX","STARBUCKS CORPORATION","Corporates","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"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96.787,53","0,00","96.787,53","100.000,00","100.000,00","96,06","United States","-","6,56","01.Mar2035","5,25","USD","27.Feb2025"
"INTU","INTUIT INC","Corporates","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"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","96.796,80","0,00","96.796,80","100.000,00","100.000,00","94,62","Mexico","-","7,06","05.Jun2036","5,75","USD","05.Jun2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","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"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","96.821,17","0,00","96.821,17","100.000,00","100.000,00","96,75","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96.838,26","0,00","96.838,26","100.000,00","100.000,00","96,26","Supranational","-","6,21","24.May2033","1,25","EUR","24.May2017"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96.866,29","0,00","96.866,29","110.000,00","110.000,00","87,82","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","96.875,64","0,00","96.875,64","100.000,00","100.000,00","95,63","United States","-","4,80","20.Jul2033","4,92","USD","25.Jul2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","96.878,24","0,00","96.878,24","100.000,00","100.000,00","96,44","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","96.899,73","0,00","96.899,73","100.000,00","100.000,00","95,89","Canada","-","6,81","15.Aug2035","5,50","USD","20.Mar2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","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"
"NNN","NNN REIT INC","Corporates","Fixed Income","96.917,69","0,00","96.917,69","100.000,00","100.000,00","96,07","United States","-","3,82","15.Feb2031","4,60","USD","01.Jul2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","96.918,40","0,00","96.918,40","100.000,00","100.000,00","96,79","Canada","-","0,88","17.Sept2027","1,36","USD","17.Sept2020"
"LPLA","LPL HOLDINGS INC","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96.921,94","0,00","96.921,94","100.000,00","100.000,00","95,68","United States","-","5,51","15.Feb2059","6,60","USD","13.Aug2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96.932,05","0,00","96.932,05","100.000,00","100.000,00","94,76","United States","-","6,77","01.May2035","4,60","USD","01.May2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","96.940,52","0,00","96.940,52","100.000,00","100.000,00","96,87","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","96.946,85","0,00","96.946,85","100.000,00","100.000,00","96,07","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96.979,04","0,00","96.979,04","100.000,00","100.000,00","95,46","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","96.983,57","0,00","96.983,57","100.000,00","100.000,00","94,86","United States","-","9,25","27.May2040","5,30","USD","27.May2010"
"V","VISA INC","Corporates","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"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","97.012,99","0,00","97.012,99","100.000,00","100.000,00","95,02","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","97.023,27","0,00","97.023,27","100.000,00","100.000,00","95,77","United States","-","3,72","15.Jan2031","4,70","USD","24.Nov2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","97.035,46","0,00","97.035,46","100.000,00","100.000,00","95,72","United Kingdom","-","2,41","01.Jun2029","3,38","USD","25.Mar2019"
"RSG","REPUBLIC SERVICES INC","Corporates","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"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","97.070,47","0,00","97.070,47","100.000,00","100.000,00","96,92","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"T","AT&T INC","Corporates","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"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","97.072,85","0,00","97.072,85","100.000,00","100.000,00","95,74","United States","-","5,45","15.Jul2033","5,45","USD","23.Jul2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","97.084,70","0,00","97.084,70","100.000,00","100.000,00","96,06","United States","-","6,56","07.Feb2035","5,00","USD","07.Feb2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","97.094,63","0,00","97.094,63","100.000,00","100.000,00","96,56","United States","-","6,50","17.Mar2035","5,70","USD","17.Mar2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","97.097,30","0,00","97.097,30","100.000,00","100.000,00","95,89","United States","-","3,73","29.Jan2036","5,30","USD","29.Jan2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97.107,55","0,00","97.107,55","100.000,00","100.000,00","96,89","Supranational","-","1,84","26.Sept2028","3,13","USD","26.Sept2018"
"HCA","HCA INC","Corporates","Fixed Income","97.108,77","0,00","97.108,77","100.000,00","100.000,00","96,56","United States","-","6,24","15.Sept2034","5,45","USD","12.Aug2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","97.115,68","0,00","97.115,68","150.000,00","150.000,00","64,40","United States","-","13,96","15.Mar2051","3,40","USD","03.Mar2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","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"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97.127,42","0,00","97.127,42","100.000,00","100.000,00","96,80","Finland","-","4,29","19.Mar2031","0,50","EUR","19.Mar2021"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","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"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96.726,15","0,00","96.726,15","100.000,00","100.000,00","96,72","Finland","-","4,01","19.Nov2030","0,01","EUR","19.Nov2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","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"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96.914,62","0,00","96.914,62","100.000,00","100.000,00","96,91","Germany","-","4,16","10.Jan2031","0,01","EUR","11.Jan2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","96.959,37","0,00","96.959,37","100.000,00","100.000,00","96,05","France","-","6,91","05.May2034","1,75","EUR","05.May2022"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","96.968,54","0,00","96.968,54","100.000,00","100.000,00","96,84","Netherlands","-","4,02","25.Nov2030","0,13","EUR","25.Nov2021"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","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"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97.026,37","0,00","97.026,37","100.000,00","100.000,00","95,63","Netherlands","-","6,51","24.Oct2033","1,25","EUR","24.Oct2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","97.056,71","0,00","97.056,71","100.000,00","100.000,00","96,49","Germany","-","6,19","09.May2033","1,13","EUR","09.May2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97.087,90","0,00","97.087,90","100.000,00","100.000,00","96,55","Netherlands","-","5,16","02.Mar2032","0,75","EUR","02.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96.192,30","0,00","96.192,30","100.000,00","100.000,00","93,73","United States","-","9,17","15.Jan2038","2,88","EUR","27.Oct2017"
"AAPL","APPLE INC","Corporates","Fixed Income","96.218,96","0,00","96.218,96","100.000,00","100.000,00","95,56","United States","-","2,60","08.Aug2029","3,25","USD","08.Aug2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","96.220,68","0,00","96.220,68","100.000,00","100.000,00","96,14","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","96.235,22","0,00","96.235,22","100.000,00","100.000,00","95,46","United States","-","4,95","25.Aug2032","5,00","USD","25.Aug2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","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"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","96.274,54","0,00","96.274,54","100.000,00","100.000,00","95,47","United States","-","2,55","26.Jul2029","3,40","USD","15.Jul2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","96.276,21","0,00","96.276,21","100.000,00","100.000,00","95,74","United States","-","6,57","15.Mar2035","5,35","USD","12.Aug2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","96.278,77","0,00","96.278,77","100.000,00","100.000,00","95,59","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"NFLX","NETFLIX INC","Corporates","Fixed Income","96.283,11","0,00","96.283,11","100.000,00","100.000,00","94,99","United States","-","7,39","15.Aug2036","5,25","USD","22.Jul2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","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"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","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","Corporates","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"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","96.326,17","0,00","96.326,17","100.000,00","100.000,00","96,23","United States","-","6,60","15.Apr2035","5,60","USD","10.Apr2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","96.342,57","0,00","96.342,57","100.000,00","100.000,00","95,29","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","96.343,16","0,00","96.343,16","100.000,00","100.000,00","95,43","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","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"
"KLAC","KLA CORP","Corporates","Fixed Income","96.355,50","0,00","96.355,50","150.000,00","150.000,00","63,78","United States","-","13,76","01.Mar2050","3,30","USD","28.Feb2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96.372,30","0,00","96.372,30","100.000,00","100.000,00","96,25","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","96.373,58","0,00","96.373,58","100.000,00","100.000,00","95,49","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96.380,74","0,00","96.380,74","180.000,00","180.000,00","52,57","United States","-","15,09","15.May2050","2,25","USD","05.May2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96.380,97","0,00","96.380,97","100.000,00","100.000,00","94,74","Romania","-","4,87","28.Jan2032","2,00","EUR","28.Jan2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","96.381,72","0,00","96.381,72","100.000,00","100.000,00","93,79","United States","-","7,11","01.May2036","5,25","USD","23.Apr2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96.397,33","0,00","96.397,33","100.000,00","100.000,00","96,33","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","96.418,35","0,00","96.418,35","100.000,00","100.000,00","95,24","United States","-","6,47","30.Jan2035","5,25","USD","21.Nov2024"
"RSG","REPUBLIC SERVICES INC","Corporates","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"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","96.433,47","0,00","96.433,47","100.000,00","100.000,00","95,21","United States","-","2,41","01.Jul2029","4,00","USD","17.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96.434,21","0,00","96.434,21","100.000,00","100.000,00","94,24","United States","-","8,86","30.Nov2039","5,60","USD","30.Nov2009"
"MCD","MCDONALDS CORPORATION MTN","Corporates","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"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","96.445,82","0,00","96.445,82","100.000,00","100.000,00","93,81","United States","-","5,03","14.May2058","6,05","USD","14.May2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96.452,82","0,00","96.452,82","100.000,00","100.000,00","95,22","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96.456,31","0,00","96.456,31","100.000,00","100.000,00","95,93","United States","-","5,94","15.Mar2034","5,30","USD","07.Mar2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96.462,08","0,00","96.462,08","100.000,00","100.000,00","94,55","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","96.471,59","0,00","96.471,59","100.000,00","100.000,00","96,40","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96.472,13","0,00","96.472,13","100.000,00","100.000,00","94,74","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","96.484,77","0,00","96.484,77","100.000,00","100.000,00","95,34","Supranational","-","6,37","17.Jul2034","4,38","USD","17.Jul2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96.506,41","0,00","96.506,41","100.000,00","100.000,00","96,08","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","96.506,86","0,00","96.506,86","100.000,00","100.000,00","94,69","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96.547,22","0,00","96.547,22","100.000,00","100.000,00","96,06","United States","-","4,99","15.Sept2032","4,88","USD","04.Sept2025"
"WMT","WALMART INC","Corporates","Fixed Income","96.550,31","0,00","96.550,31","100.000,00","100.000,00","95,62","United States","-","2,51","08.Jul2029","3,25","USD","23.Apr2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","96.554,27","0,00","96.554,27","100.000,00","100.000,00","95,21","United States","-","2,39","22.May2029","3,25","USD","22.May2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","96.559,27","0,00","96.559,27","100.000,00","100.000,00","96,05","Canada","-","3,52","04.Sept2030","3,90","USD","04.Sept2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96.559,44","0,00","96.559,44","100.000,00","100.000,00","96,20","Supranational","-","2,70","14.Sept2029","3,50","USD","14.Sept2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","96.560,04","0,00","96.560,04","100.000,00","100.000,00","95,31","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96.580,78","0,00","96.580,78","100.000,00","100.000,00","95,31","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","96.598,38","0,00","96.598,38","100.000,00","100.000,00","96,14","Canada","-","4,25","18.Sept2031","5,04","USD","18.Mar2026"
"WMT","WALMART INC","Corporates","Fixed Income","96.603,71","0,00","96.603,71","100.000,00","100.000,00","94,35","United States","-","7,29","30.Apr2036","4,75","USD","30.Apr2026"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","96.609,17","0,00","96.609,17","100.000,00","100.000,00","96,33","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96.626,56","0,00","96.626,56","100.000,00","100.000,00","94,71","United States","-","13,67","28.Jun2063","6,10","USD","28.Jun2023"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","96.630,60","0,00","96.630,60","100.000,00","100.000,00","96,14","United States","-","2,20","01.Mar2029","3,50","USD","01.Mar2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","96.632,77","0,00","96.632,77","100.000,00","100.000,00","96,12","United States","-","5,97","15.Mar2034","5,15","USD","20.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","96.634,80","0,00","96.634,80","100.000,00","100.000,00","95,36","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","96.648,60","0,00","96.648,60","100.000,00","100.000,00","95,72","United States","-","5,92","14.Feb2034","5,00","USD","14.Feb2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","96.649,39","0,00","96.649,39","100.000,00","100.000,00","96,20","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","96.652,94","0,00","96.652,94","100.000,00","100.000,00","95,43","United States","-","6,77","01.Aug2035","5,50","USD","01.Aug2005"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","96.657,98","0,00","96.657,98","100.000,00","100.000,00","94,48","United States","-","12,96","15.Jun2056","5,95","USD","09.Jun2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","96.254,99","0,00","96.254,99","100.000,00","100.000,00","96,21","Slovenia","-","4,61","01.Jul2031","0,13","EUR","01.Jul2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","96.282,02","0,00","96.282,02","100.000,00","100.000,00","96,27","Germany","-","4,18","20.Jan2031","0,01","EUR","20.Jan2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96.289,73","0,00","96.289,73","100.000,00","100.000,00","95,43","France","-","6,92","25.May2034","1,88","EUR","25.May2022"
"FRPTT","LA POSTE SA MTN RegS","Government Related","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"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96.586,71","0,00","96.586,71","100.000,00","100.000,00","96,59","France","-","3,87","25.Sept2030","0,01","EUR","25.Sept2020"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","96.592,33","0,00","96.592,33","100.000,00","100.000,00","94,34","Germany","-","17,68","19.Feb2055","3,00","EUR","20.Feb2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","96.643,86","0,00","96.643,86","100.000,00","100.000,00","95,58","France","-","5,05","05.Mar2032","1,50","EUR","05.May2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","96.656,10","0,00","96.656,10","100.000,00","100.000,00","96,66","Netherlands","-","4,18","20.Jan2031","0,00","EUR","20.Jan2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","96.570,55","0,00","96.570,55","100.000,00","100.000,00","94,24","United States","-","9,34","31.May2057","5,94","USD","24.Jun2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","96.618,34","0,00","96.618,34","100.000,00","100.000,00","94,56","United States","-","5,10","01.Nov2032","4,35","USD","06.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95.722,20","0,00","95.722,20","100.000,00","100.000,00","95,04","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","95.739,03","0,00","95.739,03","100.000,00","100.000,00","95,52","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","95.741,15","0,00","95.741,15","100.000,00","100.000,00","94,62","United States","-","2,46","15.Jun2029","3,20","USD","07.Jun2019"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","95.749,85","0,00","95.749,85","100.000,00","100.000,00","94,68","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95.752,20","0,00","95.752,20","100.000,00","100.000,00","94,00","United States","-","7,03","15.Dec2035","5,00","USD","06.Apr2026"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","95.787,71","0,00","95.787,71","100.000,00","100.000,00","95,68","United States","-","1,40","01.Apr2028","1,90","USD","29.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","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"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95.823,92","0,00","95.823,92","100.000,00","100.000,00","94,52","United States","-","7,42","15.Aug2036","5,15","USD","20.Jul2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","95.825,73","0,00","95.825,73","100.000,00","100.000,00","94,97","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","95.845,26","0,00","95.845,26","100.000,00","100.000,00","94,74","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","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"
"EUROGR","EUROGRID GMBH RegS","Corporates","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"
"AMGN","AMGEN INC","Corporates","Fixed Income","95.868,66","0,00","95.868,66","100.000,00","100.000,00","95,15","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","95.889,21","0,00","95.889,21","100.000,00","100.000,00","95,85","United States","-","3,94","18.Apr2036","5,29","USD","20.Apr2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","95.898,52","0,00","95.898,52","100.000,00","100.000,00","95,37","United States","-","3,49","09.Sept2030","4,55","USD","09.Sept2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","95.905,45","0,00","95.905,45","100.000,00","100.000,00","93,97","United States","-","4,69","13.May2033","4,42","USD","13.May2022"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","95.924,24","0,00","95.924,24","100.000,00","100.000,00","95,67","Australia","-","6,03","03.Apr2034","5,11","USD","03.Apr2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95.924,26","0,00","95.924,26","100.000,00","100.000,00","94,40","United States","-","6,77","01.Jul2035","5,00","USD","30.Jun2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","95.945,21","0,00","95.945,21","100.000,00","100.000,00","94,23","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"NK","IMERYS S.A. RegS","Corporates","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","Corporates","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"
"KVUE","KENVUE INC","Corporates","Fixed Income","95.965,22","0,00","95.965,22","100.000,00","100.000,00","95,57","United States","-","5,34","22.Mar2033","4,90","USD","17.Oct2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","95.966,50","0,00","95.966,50","100.000,00","100.000,00","95,05","United States","-","6,25","15.Aug2034","5,00","USD","19.Aug2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","95.970,32","0,00","95.970,32","100.000,00","100.000,00","95,52","Germany","-","6,57","21.Mar2035","5,40","USD","21.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96.005,59","0,00","96.005,59","100.000,00","100.000,00","95,02","United States","-","5,25","06.Feb2033","4,75","USD","06.Feb2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96.011,96","0,00","96.011,96","100.000,00","100.000,00","95,97","Supranational","-","4,57","17.Jun2031","0,10","EUR","17.Jun2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","96.033,36","0,00","96.033,36","100.000,00","100.000,00","94,90","United States","-","3,73","21.Jan2032","4,52","USD","21.Jan2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","96.045,75","0,00","96.045,75","100.000,00","100.000,00","94,68","United States","-","6,31","29.Jul2036","6,00","USD","29.Jul2025"
"HWM","HOWMET AEROSPACE INC","Corporates","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"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","96.072,88","0,00","96.072,88","100.000,00","100.000,00","95,77","United States","-","6,58","01.Apr2035","5,50","USD","01.Apr2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","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"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","96.116,15","0,00","96.116,15","100.000,00","100.000,00","96,01","United States","-","10,63","15.Oct2045","6,35","USD","30.Dec2016"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","96.117,02","0,00","96.117,02","100.000,00","100.000,00","95,58","Canada","-","5,79","08.Sept2033","4,50","USD","08.Sept2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","96.117,64","0,00","96.117,64","100.000,00","100.000,00","96,05","Supranational","-","3,63","15.Oct2030","3,88","USD","26.Aug2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","96.126,38","0,00","96.126,38","100.000,00","100.000,00","94,77","United States","-","6,47","15.Jan2035","5,10","USD","15.Aug2024"
"WDAY","WORKDAY INC","Corporates","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"
"AVGO","BROADCOM INC","Corporates","Fixed Income","96.160,98","0,00","96.160,98","100.000,00","100.000,00","96,07","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","96.170,83","0,00","96.170,83","100.000,00","100.000,00","94,19","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"LIBMUT","BEACON FUNDING TRUST 144A","Corporates","Fixed Income","96.182,45","0,00","96.182,45","100.000,00","100.000,00","95,03","United States","-","12,44","15.Aug2054","6,27","USD","05.Nov2024"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","95.799,15","0,00","95.799,15","100.000,00","100.000,00","95,42","Germany","-","6,34","04.Jul2033","1,13","EUR","04.Jul2018"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","95.856,20","0,00","95.856,20","100.000,00","100.000,00","95,74","New Zealand","-","4,48","21.May2031","0,25","EUR","21.May2021"
"G2MA4719","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","95.707,52","0,00","95.707,52","108.570,00","108.570,00","87,96","United States","-","7,41","20.Sept2047","3,50","USD","01.Sept2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","95.261,91","0,00","95.261,91","100.000,00","100.000,00","94,21","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","95.265,72","0,00","95.265,72","100.000,00","100.000,00","95,19","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","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"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","95.293,81","0,00","95.293,81","100.000,00","100.000,00","93,56","United States","-","3,19","15.May2030","4,00","USD","15.May2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","95.306,54","0,00","95.306,54","100.000,00","100.000,00","94,29","United States","-","10,42","16.Aug2043","5,63","USD","21.Aug2013"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","95.309,60","0,00","95.309,60","100.000,00","100.000,00","93,41","United States","-","3,71","15.May2031","4,38","USD","18.May2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","95.339,65","0,00","95.339,65","100.000,00","100.000,00","94,74","Australia","-","14,42","14.Mar2065","5,88","USD","14.Mar2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","95.350,63","0,00","95.350,63","100.000,00","100.000,00","95,26","United States","-","6,61","15.Apr2035","5,50","USD","12.Aug2024"
"T","AT&T INC","Corporates","Fixed Income","95.357,72","0,00","95.357,72","100.000,00","100.000,00","91,71","United States","-","7,04","30.Apr2036","5,13","USD","05.Feb2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","95.395,63","0,00","95.395,63","100.000,00","100.000,00","94,90","United States","-","6,99","15.Sept2035","4,95","USD","09.Sept2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","95.397,71","0,00","95.397,71","100.000,00","100.000,00","94,98","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","95.402,02","0,00","95.402,02","100.000,00","100.000,00","94,33","United States","-","5,17","01.Feb2034","4,84","USD","01.Feb2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95.403,91","0,00","95.403,91","100.000,00","100.000,00","93,74","United States","-","15,86","30.May2054","3,75","EUR","30.May2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","95.419,15","0,00","95.419,15","100.000,00","100.000,00","95,24","Canada","-","3,54","07.Oct2030","4,70","USD","07.Oct2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","95.424,29","0,00","95.424,29","100.000,00","100.000,00","94,33","United States","-","12,62","15.Aug2053","5,95","USD","28.Jun2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","95.446,26","0,00","95.446,26","100.000,00","100.000,00","94,15","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"WMT","WALMART INC","Corporates","Fixed Income","95.446,71","0,00","95.446,71","100.000,00","100.000,00","94,96","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95.452,01","0,00","95.452,01","100.000,00","100.000,00","94,49","United States","-","2,50","01.Jul2029","3,15","USD","17.Jun2019"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","95.512,60","0,00","95.512,60","100.000,00","100.000,00","94,87","Canada","-","2,16","15.Feb2029","3,50","USD","09.Nov2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","95.518,79","0,00","95.518,79","150.000,00","150.000,00","62,27","United States","-","13,90","15.May2051","3,25","USD","19.May2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","95.519,73","0,00","95.519,73","100.000,00","100.000,00","95,03","United States","-","2,21","22.Feb2029","3,00","USD","22.Feb2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","95.530,73","0,00","95.530,73","150.000,00","150.000,00","62,20","United States","-","13,76","01.May2050","3,15","USD","18.May2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","95.533,48","0,00","95.533,48","100.000,00","100.000,00","95,32","Germany","-","4,39","21.Apr2031","0,38","EUR","21.Apr2021"
"NXPI","NXP BV","Corporates","Fixed Income","95.548,47","0,00","95.548,47","100.000,00","100.000,00","94,71","Netherlands","-","4,92","19.Aug2032","4,85","USD","19.Aug2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","95.550,20","0,00","95.550,20","100.000,00","100.000,00","93,50","United States","-","12,36","23.Jun2055","6,25","USD","23.Jun2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","95.553,23","0,00","95.553,23","100.000,00","100.000,00","95,14","Canada","-","5,10","25.Jan2032","0,50","EUR","25.Jan2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","95.559,37","0,00","95.559,37","100.000,00","100.000,00","94,89","United States","-","6,63","05.Mar2035","5,20","USD","05.Mar2025"
"EXC","EXELON CORP","Corporates","Fixed Income","95.560,88","0,00","95.560,88","100.000,00","100.000,00","95,49","United States","-","3,16","15.Apr2030","4,05","USD","01.Apr2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","95.576,90","0,00","95.576,90","100.000,00","100.000,00","95,49","United States","-","6,74","15.Apr2035","5,00","USD","25.Mar2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","95.597,17","0,00","95.597,17","100.000,00","100.000,00","95,36","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","95.602,53","0,00","95.602,53","100.000,00","100.000,00","94,55","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95.649,34","0,00","95.649,34","100.000,00","100.000,00","95,55","United States","-","12,48","15.Oct2052","6,10","USD","04.Nov2022"
"ROL","ROLLINS INC","Corporates","Fixed Income","95.657,65","0,00","95.657,65","100.000,00","100.000,00","94,83","United States","-","6,54","24.Feb2035","5,25","USD","04.Jun2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","95.665,57","0,00","95.665,57","100.000,00","100.000,00","95,48","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","95.676,39","0,00","95.676,39","100.000,00","100.000,00","93,90","Canada","-","7,46","03.Jun2036","4,63","USD","03.Jun2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","95.710,36","0,00","95.710,36","100.000,00","100.000,00","94,29","United States","-","6,24","16.Jan2036","5,38","USD","17.Dec2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","95.713,22","0,00","95.713,22","100.000,00","100.000,00","95,65","Bermuda","-","2,32","15.Apr2029","3,60","USD","02.Apr2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95.290,18","0,00","95.290,18","100.000,00","100.000,00","95,27","Germany","-","4,63","08.Jul2031","0,05","EUR","08.Jul2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","95.362,64","0,00","95.362,64","100.000,00","100.000,00","95,31","Norway","-","4,57","16.Jun2031","0,13","EUR","16.Jun2021"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","95.448,90","0,00","95.448,90","100.000,00","100.000,00","95,38","Netherlands","-","4,41","21.Apr2031","0,13","EUR","21.Apr2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","95.662,47","0,00","95.662,47","100.000,00","100.000,00","95,66","Germany","-","4,31","10.Mar2031","0,01","EUR","10.Mar2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","94.781,14","0,00","94.781,14","100.000,00","100.000,00","94,41","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94.789,80","0,00","94.789,80","105.000,00","105.000,00","89,39","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94.791,62","0,00","94.791,62","100.000,00","100.000,00","94,18","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","94.849,24","0,00","94.849,24","100.000,00","100.000,00","92,44","United States","-","6,76","15.Nov2035","5,55","USD","14.Nov2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","94.852,95","0,00","94.852,95","100.000,00","100.000,00","92,56","Canada","-","12,46","08.Jun2056","6,20","USD","08.Jun2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94.855,19","0,00","94.855,19","100.000,00","100.000,00","94,76","United States","-","9,50","15.Oct2040","5,50","USD","21.Oct2010"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","94.869,99","0,00","94.869,99","100.000,00","100.000,00","93,84","United States","-","5,91","05.Feb2034","4,90","USD","05.Feb2024"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","94.882,09","0,00","94.882,09","100.000,00","100.000,00","93,58","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","94.884,65","0,00","94.884,65","100.000,00","100.000,00","92,39","United States","-","12,69","15.May2054","5,75","USD","04.Apr2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","94.913,29","0,00","94.913,29","100.000,00","100.000,00","94,86","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","94.915,90","0,00","94.915,90","100.000,00","100.000,00","93,04","United States","-","6,91","15.Dec2035","5,35","USD","24.Nov2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","94.916,03","0,00","94.916,03","100.000,00","100.000,00","94,63","United States","-","3,12","25.Mar2030","3,90","USD","25.Mar2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","94.932,22","0,00","94.932,22","100.000,00","100.000,00","93,66","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","94.943,04","0,00","94.943,04","100.000,00","100.000,00","93,61","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","94.995,61","0,00","94.995,61","100.000,00","100.000,00","94,77","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","94.996,84","0,00","94.996,84","100.000,00","100.000,00","93,20","Canada","-","7,01","11.Dec2035","4,99","USD","11.Dec2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","95.027,21","0,00","95.027,21","100.000,00","100.000,00","94,34","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95.039,06","0,00","95.039,06","145.000,00","145.000,00","64,26","United States","-","10,28","08.Jul2044","4,50","USD","08.Jul2014"
"COR","CENCORA INC","Corporates","Fixed Income","95.049,88","0,00","95.049,88","100.000,00","100.000,00","94,18","United States","-","5,31","13.Feb2033","4,60","USD","13.Feb2026"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","95.075,70","0,00","95.075,70","100.000,00","100.000,00","94,51","United States","-","6,49","15.Mar2035","5,65","USD","06.Mar2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","95.082,55","0,00","95.082,55","100.000,00","100.000,00","94,19","United States","-","6,89","17.Aug2035","5,00","USD","18.Aug2025"
"T","AT&T INC","Corporates","Fixed Income","95.117,67","0,00","95.117,67","100.000,00","100.000,00","94,13","United States","-","6,78","15.Aug2035","5,38","USD","03.Jun2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95.118,61","0,00","95.118,61","100.000,00","100.000,00","92,73","United States","-","14,38","20.May2066","5,70","USD","20.May2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","95.152,70","0,00","95.152,70","100.000,00","100.000,00","94,33","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","95.153,68","0,00","95.153,68","100.000,00","100.000,00","95,09","United States","-","2,75","15.Oct2029","3,90","USD","07.Oct2019"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","95.179,81","0,00","95.179,81","100.000,00","100.000,00","94,86","Netherlands","-","5,44","24.Jun2032","0,88","EUR","24.Jun2019"
"MMM","3M CO MTN","Corporates","Fixed Income","95.179,87","0,00","95.179,87","130.000,00","130.000,00","72,80","United States","-","12,77","14.Sept2048","4,00","USD","14.Sept2018"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","95.224,11","0,00","95.224,11","100.000,00","100.000,00","94,78","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","94.840,60","0,00","94.840,60","360.000,00","360.000,00","25,40","Poland","-","2,90","25.Jan2030","5,00","PLN","25.Oct2024"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","95.064,99","0,00","95.064,99","100.000,00","100.000,00","94,79","Germany","-","5,16","09.Feb2032","0,35","EUR","09.Feb2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","95.132,38","0,00","95.132,38","200.000,00","200.000,00","46,98","Australia","-","9,30","20.Nov2037","2,00","AUD","19.Aug2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","95.166,50","0,00","95.166,50","100.000,00","100.000,00","92,68","Germany","-","16,95","15.Jan2053","2,90","EUR","01.Feb2023"
"NYC","NEW YORK N Y","Government Related","Fixed Income","94.959,05","0,00","94.959,05","100.000,00","100.000,00","94,64","United States","-","11,38","01.Oct2053","5,83","USD","12.Oct2023"
"FNFS1124","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","94.864,33","0,00","94.864,33","105.817,00","105.817,00","89,54","United States","-","3,55","01.Mar2037","2,00","USD","01.Mar2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","94.313,94","0,00","94.313,94","100.000,00","100.000,00","93,41","United States","-","10,61","22.Feb2044","5,50","USD","22.Feb2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","94.329,15","0,00","94.329,15","100.000,00","100.000,00","93,52","United States","-","5,34","15.Feb2033","4,40","USD","13.Feb2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","94.331,97","0,00","94.331,97","100.000,00","100.000,00","93,32","United States","-","2,49","21.Jun2029","3,05","USD","21.Jun2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","94.347,38","0,00","94.347,38","100.000,00","100.000,00","92,87","Australia","-","4,75","21.Jun2033","4,44","USD","21.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94.364,81","0,00","94.364,81","100.000,00","100.000,00","93,78","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","94.370,51","0,00","94.370,51","100.000,00","100.000,00","93,97","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","94.384,06","0,00","94.384,06","100.000,00","100.000,00","92,39","United States","-","10,59","09.Jun2044","5,45","USD","06.Aug2019"
"HUM","HUMANA INC","Corporates","Fixed Income","94.391,95","0,00","94.391,95","100.000,00","100.000,00","93,82","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","94.438,75","0,00","94.438,75","100.000,00","100.000,00","94,10","Supranational","-","4,40","17.Sept2031","3,63","USD","17.Sept2024"
"NXPI","NXP BV","Corporates","Fixed Income","94.452,02","0,00","94.452,02","100.000,00","100.000,00","92,85","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94.494,09","0,00","94.494,09","100.000,00","100.000,00","92,92","United States","-","9,87","06.Jan2042","5,40","USD","22.Dec2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","94.534,60","0,00","94.534,60","100.000,00","100.000,00","94,03","United States","-","6,64","15.Mar2035","5,00","USD","08.Nov2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","94.541,72","0,00","94.541,72","130.000,00","130.000,00","71,40","United States","-","10,86","05.May2041","2,88","USD","05.May2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","94.575,78","0,00","94.575,78","100.000,00","100.000,00","94,37","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94.622,24","0,00","94.622,24","100.000,00","100.000,00","93,60","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","94.630,09","0,00","94.630,09","100.000,00","100.000,00","92,90","United States","-","7,03","15.Dec2035","4,95","USD","15.Dec2025"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","94.647,94","0,00","94.647,94","100.000,00","100.000,00","94,53","United Kingdom","-","8,42","08.Oct2036","2,38","GBP","08.Oct2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","94.674,41","0,00","94.674,41","100.000,00","100.000,00","93,15","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","94.674,65","0,00","94.674,65","100.000,00","100.000,00","94,66","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","94.713,35","0,00","94.713,35","100.000,00","100.000,00","94,43","United States","-","6,67","01.Apr2035","5,10","USD","06.Mar2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","94.563,61","0,00","94.563,61","100.000,00","100.000,00","93,59","Slovenia","-","7,72","25.Mar2035","1,50","EUR","25.Mar2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","94.665,42","0,00","94.665,42","150.000.000,00","150.000.000,00","0,06","Korea (South)","-","9,34","10.Sept2037","2,25","KRW","22.Aug2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","94.441,51","0,00","94.441,51","100.000,00","100.000,00","94,44","France","-","4,02","19.Nov2030","0,00","EUR","19.Nov2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","94.533,63","0,00","94.533,63","100.000,00","100.000,00","94,35","Finland","-","5,22","25.Feb2032","0,25","EUR","25.Jan2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","94.735,52","0,00","94.735,52","100.000,00","100.000,00","93,50","France","-","6,69","16.Jan2034","1,45","EUR","16.Jan2019"
"PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","93.828,34","0,00","93.828,34","100.000,00","100.000,00","92,61","United Kingdom","-","8,18","07.May2036","2,00","GBP","07.May2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","93.847,77","0,00","93.847,77","100.000,00","100.000,00","93,31","United States","-","6,38","10.Sept2034","4,70","USD","10.Sept2024"
"C","CITIGROUP INC","Corporates","Fixed Income","93.862,88","0,00","93.862,88","100.000,00","100.000,00","92,49","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","93.871,38","0,00","93.871,38","100.000,00","100.000,00","93,70","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","93.942,58","0,00","93.942,58","100.000,00","100.000,00","93,41","Israel","-","5,06","18.Jan2032","0,63","EUR","18.Jan2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","93.962,98","0,00","93.962,98","100.000,00","100.000,00","93,53","United States","-","13,01","25.Sept2055","5,95","USD","16.Sept2025"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","93.971,48","0,00","93.971,48","100.000,00","100.000,00","92,68","United States","-","6,99","28.Jan2041","5,61","USD","28.Jan2026"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Corporates","Fixed Income","94.001,19","0,00","94.001,19","100.372,00","100.372,00","93,32","United Kingdom","-","3,24","15.Jun2034","3,30","USD","25.Jul2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","94.003,61","0,00","94.003,61","100.000,00","100.000,00","92,57","United States","-","2,77","22.Oct2030","2,88","USD","22.Oct2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","94.004,86","0,00","94.004,86","100.000,00","100.000,00","93,57","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94.019,79","0,00","94.019,79","100.000,00","100.000,00","90,39","Romania","-","6,98","04.Jul2036","5,75","USD","04.Mar2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","94.055,18","0,00","94.055,18","100.000,00","100.000,00","93,06","Ireland","-","7,17","09.Feb2036","5,00","USD","09.Oct2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","94.055,89","0,00","94.055,89","100.000,00","100.000,00","92,55","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94.071,15","0,00","94.071,15","100.000,00","100.000,00","92,75","United States","-","6,49","15.Jan2035","4,95","USD","12.Sept2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","94.078,37","0,00","94.078,37","100.000,00","100.000,00","93,70","United States","-","3,92","21.Mar2031","4,55","USD","15.Dec2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","94.079,65","0,00","94.079,65","100.000,00","100.000,00","94,00","United States","-","6,41","15.Oct2034","5,00","USD","14.Aug2024"
"SW","WRKCO INC","Corporates","Fixed Income","94.086,22","0,00","94.086,22","100.000,00","100.000,00","92,45","United States","-","4,79","01.Jun2032","4,20","USD","20.May2019"
"HCA","HCA INC","Corporates","Fixed Income","94.096,72","0,00","94.096,72","100.000,00","100.000,00","91,97","United States","-","6,96","15.Nov2035","4,90","USD","31.Oct2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","94.098,69","0,00","94.098,69","100.000,00","100.000,00","93,70","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","94.111,76","0,00","94.111,76","150.000,00","150.000,00","61,84","United States","-","13,77","15.Jul2051","3,38","USD","08.Jul2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94.135,64","0,00","94.135,64","100.000,00","100.000,00","93,57","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","94.163,55","0,00","94.163,55","100.000,00","100.000,00","93,21","United States","-","4,88","03.Aug2033","4,42","USD","03.Aug2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","94.167,22","0,00","94.167,22","100.000,00","100.000,00","92,97","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","94.169,30","0,00","94.169,30","100.000,00","100.000,00","93,73","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","94.226,88","0,00","94.226,88","100.000,00","100.000,00","93,95","Supranational","-","7,31","08.Aug2034","1,20","EUR","08.Aug2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","94.254,74","0,00","94.254,74","100.000,00","100.000,00","93,56","United States","-","6,33","28.Aug2034","4,75","USD","28.Aug2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","94.269,03","0,00","94.269,03","100.000,00","100.000,00","93,34","United States","-","6,86","15.Aug2035","5,05","USD","07.Aug2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","94.270,61","0,00","94.270,61","100.000,00","100.000,00","93,67","United States","-","6,97","15.Mar2036","6,00","USD","02.Mar2026"
"C","CITIGROUP INC","Corporates","Fixed Income","94.274,60","0,00","94.274,60","100.000,00","100.000,00","93,79","United States","-","6,29","19.Sept2039","5,41","USD","19.Sept2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","94.287,21","0,00","94.287,21","100.000,00","100.000,00","92,56","United States","-","7,05","09.Dec2035","4,70","USD","09.Dec2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","94.071,56","0,00","94.071,56","100.000,00","100.000,00","93,96","Germany","-","5,12","09.Jan2032","0,13","EUR","10.Jan2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","94.135,41","0,00","94.135,41","100.000,00","100.000,00","93,68","France","-","5,39","05.Jul2032","1,38","EUR","05.Jul2017"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94.152,75","0,00","94.152,75","100.000,00","100.000,00","93,91","Spain","-","5,36","30.Apr2032","0,45","EUR","16.Apr2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","94.181,44","0,00","94.181,44","100.000,00","100.000,00","94,06","Netherlands","-","5,01","01.Dec2031","0,13","EUR","01.Dec2021"
"FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","94.280,95","0,00","94.280,95","106.052,00","106.052,00","88,68","United States","-","6,71","01.Apr2052","4,00","USD","01.Apr2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","93.352,77","0,00","93.352,77","100.000,00","100.000,00","92,90","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","93.352,80","0,00","93.352,80","100.000,00","100.000,00","93,09","United States","-","6,41","01.Oct2034","4,80","USD","23.Sept2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","93.373,49","0,00","93.373,49","100.000,00","100.000,00","92,92","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","93.375,84","0,00","93.375,84","100.000,00","100.000,00","91,02","United States","-","6,79","13.Nov2035","5,38","USD","13.Nov2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","93.398,92","0,00","93.398,92","100.000,00","100.000,00","91,71","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","93.399,44","0,00","93.399,44","100.000,00","100.000,00","91,30","United States","-","6,03","15.Dec2054","6,00","USD","10.Oct2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","93.430,93","0,00","93.430,93","100.000,00","100.000,00","92,30","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93.460,72","0,00","93.460,72","100.000,00","100.000,00","93,27","Supranational","-","2,29","15.Mar2029","1,88","USD","15.Mar2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","93.485,16","0,00","93.485,16","100.000,00","100.000,00","93,03","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"CME","CME GROUP INC","Corporates","Fixed Income","93.486,39","0,00","93.486,39","100.000,00","100.000,00","92,96","United States","-","10,63","15.Sept2043","5,30","USD","09.Sept2013"
"UNM","UNUM GROUP","Corporates","Fixed Income","93.508,33","0,00","93.508,33","100.000,00","100.000,00","91,41","United States","-","12,36","15.Jun2054","6,00","USD","10.Jun2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","93.519,52","0,00","93.519,52","125.000,00","125.000,00","74,61","United States","-","11,15","01.Oct2042","3,63","USD","27.Sept2012"
"WMT","WALMART INC","Corporates","Fixed Income","93.529,14","0,00","93.529,14","130.000,00","130.000,00","71,95","United States","-","8,96","23.Oct2038","4,95","CAD","23.Oct2026"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","93.539,43","0,00","93.539,43","100.000,00","100.000,00","93,28","Germany","-","5,40","19.May2032","0,55","EUR","19.May2020"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","93.556,92","0,00","93.556,92","100.000,00","100.000,00","92,52","United States","-","3,28","15.Jul2030","3,88","USD","29.Jun2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","93.586,45","0,00","93.586,45","100.000,00","100.000,00","91,20","United States","-","13,05","15.Nov2054","5,50","USD","20.Nov2024"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Corporates","Fixed Income","93.634,88","0,00","93.634,88","100.000,00","100.000,00","93,44","Australia","-","6,36","07.Oct2034","5,13","USD","07.Oct2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","93.643,54","0,00","93.643,54","100.000,00","100.000,00","93,38","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","93.654,64","0,00","93.654,64","100.000,00","100.000,00","93,20","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","93.664,81","0,00","93.664,81","100.000,00","100.000,00","90,72","United States","-","13,19","15.May2066","6,20","USD","30.Apr2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93.690,43","0,00","93.690,43","100.000,00","100.000,00","92,87","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","93.701,55","0,00","93.701,55","100.000,00","100.000,00","93,52","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"COR","CENCORA INC","Corporates","Fixed Income","93.707,01","0,00","93.707,01","100.000,00","100.000,00","92,78","United States","-","7,21","13.Feb2036","4,90","USD","13.Feb2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","93.707,71","0,00","93.707,71","100.000,00","100.000,00","93,15","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"UNM","UNUM GROUP","Corporates","Fixed Income","93.708,19","0,00","93.708,19","100.000,00","100.000,00","92,65","United States","-","9,92","15.Aug2042","5,75","USD","23.Aug2012"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","93.708,79","0,00","93.708,79","100.000,00","100.000,00","91,91","Canada","-","4,79","04.May2032","3,88","USD","14.Apr2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","93.726,19","0,00","93.726,19","165.000,00","165.000,00","56,21","Supranational","-","19,94","20.Jan2050","0,70","EUR","20.Jan2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93.737,87","0,00","93.737,87","100.000,00","100.000,00","90,98","United States","-","13,73","01.Nov2064","5,85","USD","31.Oct2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","93.743,76","0,00","93.743,76","100.000,00","100.000,00","93,66","United States","-","6,42","15.Oct2034","4,95","USD","09.Oct2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","93.633,25","0,00","93.633,25","100.000,00","100.000,00","93,45","France","-","10,14","04.Oct2039","3,50","EUR","04.Oct2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","93.657,61","0,00","93.657,61","100.000,00","100.000,00","93,48","France","-","4,48","28.May2031","0,40","EUR","28.May2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","93.695,35","0,00","93.695,35","100.000,00","100.000,00","93,48","Austria","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","93.351,93","0,00","93.351,93","100.000,00","100.000,00","91,22","United States","-","11,90","31.May2056","5,43","USD","20.Aug2024"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","93.696,40","0,00","93.696,40","100.000,00","100.000,00","92,52","United States","-","6,88","01.Aug2046","5,31","USD","30.Jan2014"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","92.890,67","0,00","92.890,67","100.000,00","100.000,00","92,50","Canada","-","12,70","27.Mar2053","5,80","USD","27.Mar2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","92.892,24","0,00","92.892,24","100.000,00","100.000,00","92,06","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"AAPL","APPLE INC","Corporates","Fixed Income","92.899,96","0,00","92.899,96","100.000,00","100.000,00","92,66","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","92.905,50","0,00","92.905,50","100.000,00","100.000,00","91,58","United States","-","3,24","01.May2030","2,80","USD","14.Apr2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","92.918,38","0,00","92.918,38","100.000,00","100.000,00","91,91","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","92.936,07","0,00","92.936,07","100.000,00","100.000,00","92,83","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","92.958,42","0,00","92.958,42","100.000,00","100.000,00","91,78","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","92.960,77","0,00","92.960,77","100.000,00","100.000,00","92,42","United States","-","6,97","11.Sept2035","4,90","USD","11.Sept2025"
"EXC","EXELON CORP","Corporates","Fixed Income","92.993,52","0,00","92.993,52","100.000,00","100.000,00","92,41","United States","-","12,92","15.Mar2055","5,88","USD","21.Feb2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93.003,42","0,00","93.003,42","100.000,00","100.000,00","92,49","United States","-","7,21","15.Mar2036","5,15","USD","22.Dec2025"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","93.025,11","0,00","93.025,11","100.000,00","100.000,00","91,96","Brazil","-","3,77","15.Jan2031","4,00","USD","14.Sept2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","93.027,32","0,00","93.027,32","100.000,00","100.000,00","92,44","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","93.074,53","0,00","93.074,53","100.000,00","100.000,00","90,65","United States","-","14,20","15.Nov2064","5,60","USD","20.Nov2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","93.083,88","0,00","93.083,88","100.000,00","100.000,00","91,33","United States","-","12,56","01.Jul2053","5,75","USD","30.Mar2023"
"HCA","HCA INC","Corporates","Fixed Income","93.128,43","0,00","93.128,43","100.000,00","100.000,00","90,83","United States","-","12,24","01.Jun2053","5,90","USD","04.May2023"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","93.135,31","0,00","93.135,31","100.000,00","100.000,00","92,69","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"T","AT&T INC","Corporates","Fixed Income","93.151,74","0,00","93.151,74","100.000,00","100.000,00","90,84","United States","-","6,91","01.Nov2035","4,90","USD","24.Sept2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","93.157,20","0,00","93.157,20","100.000,00","100.000,00","91,81","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","93.175,76","0,00","93.175,76","100.000,00","100.000,00","93,00","Supranational","-","2,30","15.Mar2029","1,75","USD","08.Mar2022"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","93.180,69","0,00","93.180,69","100.000,00","100.000,00","92,47","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","93.196,67","0,00","93.196,67","100.000,00","100.000,00","92,48","United States","-","7,24","28.Feb2036","4,90","USD","19.Feb2026"
"DE","DEERE & CO","Corporates","Fixed Income","93.201,75","0,00","93.201,75","130.000,00","130.000,00","71,63","United States","-","13,64","15.Apr2050","3,75","USD","30.Mar2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","93.221,77","0,00","93.221,77","100.000,00","100.000,00","91,98","United Kingdom","-","3,28","22.May2030","3,00","USD","22.May2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","93.252,89","0,00","93.252,89","100.000,00","100.000,00","91,84","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","93.255,55","0,00","93.255,55","100.000,00","100.000,00","92,98","United States","-","2,73","15.Sept2029","2,75","USD","16.Sept2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","93.255,66","0,00","93.255,66","100.000,00","100.000,00","92,02","United States","-","6,94","15.Jul2035","4,63","USD","23.Jul2015"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","93.257,30","0,00","93.257,30","100.000,00","100.000,00","93,15","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93.281,44","0,00","93.281,44","100.000,00","100.000,00","92,99","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"HCA","HCA INC","Corporates","Fixed Income","93.288,47","0,00","93.288,47","100.000,00","100.000,00","92,80","United States","-","3,49","01.Sept2030","3,50","USD","26.Feb2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","93.297,79","0,00","93.297,79","125.000,00","125.000,00","74,17","United States","-","13,36","15.Mar2055","4,67","USD","20.Aug2015"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","93.300,20","0,00","93.300,20","100.000,00","100.000,00","93,20","United States","-","6,80","15.Oct2035","5,88","USD","08.Aug2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","93.327,74","0,00","93.327,74","100.000,00","100.000,00","93,09","Netherlands","-","5,46","17.Jun2032","0,63","EUR","17.Jun2020"
"PFE","PFIZER INC","Corporates","Fixed Income","93.336,78","0,00","93.336,78","100.000,00","100.000,00","90,87","United States","-","14,12","15.Nov2065","5,70","USD","21.Nov2025"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","93.182,34","0,00","93.182,34","115.000,00","115.000,00","79,63","United States","-","13,62","01.Jan2054","4,57","USD","12.Dec2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","92.399,84","0,00","92.399,84","100.000,00","100.000,00","90,73","United States","-","8,08","20.Feb2036","1,88","GBP","20.Feb2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","92.413,68","0,00","92.413,68","100.000,00","100.000,00","91,20","United States","-","3,27","15.May2030","2,80","USD","20.Apr2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","92.416,41","0,00","92.416,41","100.000,00","100.000,00","92,03","United States","-","6,97","23.Sept2035","5,00","USD","23.Sept2025"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","92.416,81","0,00","92.416,81","100.000,00","100.000,00","91,18","United States","-","3,27","15.May2030","2,85","USD","22.May2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","92.423,09","0,00","92.423,09","100.000,00","100.000,00","91,77","China","-","6,76","17.Nov2033","0,63","EUR","17.Nov2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","92.436,90","0,00","92.436,90","100.000,00","100.000,00","91,89","United States","-","5,07","01.Sept2032","3,95","USD","15.Aug2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","92.449,76","0,00","92.449,76","100.000,00","100.000,00","92,37","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92.457,99","0,00","92.457,99","100.000,00","100.000,00","90,95","Supranational","-","4,88","27.Apr2032","3,13","USD","27.Apr2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","92.478,64","0,00","92.478,64","100.000,00","100.000,00","92,40","United States","-","7,41","15.Apr2036","4,75","USD","03.Mar2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","92.534,85","0,00","92.534,85","100.000,00","100.000,00","91,97","United States","-","13,28","15.Mar2055","5,60","USD","26.Feb2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","92.597,13","0,00","92.597,13","100.000,00","100.000,00","92,44","United States","-","6,93","10.Oct2035","5,30","USD","10.Oct2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92.598,19","0,00","92.598,19","100.000,00","100.000,00","92,51","United States","-","13,57","15.Oct2055","5,55","USD","20.Aug2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","92.658,45","0,00","92.658,45","100.000,00","100.000,00","91,58","United States","-","6,55","01.Feb2035","4,85","USD","08.Oct2024"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","92.704,39","0,00","92.704,39","100.000,00","100.000,00","91,42","United States","-","3,27","14.May2030","2,95","USD","14.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92.821,24","0,00","92.821,24","100.000,00","100.000,00","92,20","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","92.829,60","0,00","92.829,60","100.000,00","100.000,00","91,86","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92.829,62","0,00","92.829,62","100.000,00","100.000,00","91,78","United States","-","13,33","12.Feb2055","5,50","USD","12.Feb2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92.835,45","0,00","92.835,45","100.000,00","100.000,00","92,46","United States","-","5,15","16.Feb2032","0,50","EUR","16.Feb2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","92.576,64","0,00","92.576,64","100.000,00","100.000,00","90,21","Belgium","-","11,67","15.Mar2043","3,50","EUR","16.Feb2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","92.602,76","0,00","92.602,76","100.000,00","100.000,00","92,59","France","-","4,95","03.Nov2031","0,01","EUR","03.Mar2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","92.743,93","0,00","92.743,93","100.000,00","100.000,00","92,67","Spain","-","5,25","27.Feb2032","0,10","EUR","27.Feb2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92.861,23","0,00","92.861,23","100.000,00","100.000,00","92,75","France","-","4,52","04.Jun2031","0,25","EUR","04.Jun2021"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","92.847,97","0,00","92.847,97","100.000,00","100.000,00","92,71","United States","-","2,78","01.Oct2029","2,50","USD","24.Oct2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","91.919,95","0,00","91.919,95","100.000,00","100.000,00","91,52","United States","-","4,69","17.Mar2032","4,20","USD","17.Mar2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","91.940,68","0,00","91.940,68","100.000,00","100.000,00","89,62","United States","-","14,06","22.May2064","5,60","USD","22.May2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","91.978,30","0,00","91.978,30","100.000,00","100.000,00","90,92","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91.982,85","0,00","91.982,85","150.000,00","150.000,00","60,42","United States","-","12,08","15.Jul2046","3,40","USD","19.Jul2016"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","91.983,36","0,00","91.983,36","100.000,00","100.000,00","91,75","United States","-","4,74","01.Apr2032","4,13","USD","28.Mar2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","91.987,58","0,00","91.987,58","100.000,00","100.000,00","90,96","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","91.995,46","0,00","91.995,46","100.000,00","100.000,00","89,72","United States","-","12,87","22.May2054","5,50","USD","22.May2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","92.030,22","0,00","92.030,22","100.000,00","100.000,00","91,75","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"GURNSY","GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","92.064,13","0,00","92.064,13","100.000,00","100.000,00","90,45","Guernsey","-","12,64","12.Dec2046","3,38","GBP","12.Dec2014"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","92.071,05","0,00","92.071,05","100.000,00","100.000,00","91,99","United States","-","6,47","15.Oct2034","4,70","USD","08.Oct2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","92.073,08","0,00","92.073,08","100.000,00","100.000,00","89,63","Switzerland","-","13,40","05.Nov2055","5,30","USD","05.Nov2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92.104,96","0,00","92.104,96","100.000,00","100.000,00","91,67","Romania","-","6,51","24.Mar2035","5,75","USD","24.Sept2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92.136,95","0,00","92.136,95","100.000,00","100.000,00","92,04","United States","-","14,70","15.Oct2065","5,65","USD","20.Aug2025"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","92.161,24","0,00","92.161,24","100.000,00","100.000,00","90,06","United States","-","10,43","30.Nov2043","5,38","USD","12.Nov2013"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","92.174,76","0,00","92.174,76","100.000,00","100.000,00","91,56","Canada","-","12,56","15.Mar2055","6,10","USD","22.Apr2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","92.178,98","0,00","92.178,98","100.000,00","100.000,00","91,70","United States","-","7,00","15.Sept2035","4,80","USD","11.Sept2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","92.187,58","0,00","92.187,58","100.000,00","100.000,00","91,65","United States","-","10,73","15.Mar2044","5,35","USD","26.Feb2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","92.196,47","0,00","92.196,47","100.000,00","100.000,00","92,04","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","92.212,75","0,00","92.212,75","100.000,00","100.000,00","91,83","Switzerland","-","6,51","18.Sept2034","4,20","USD","18.Sept2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92.213,34","0,00","92.213,34","100.000,00","100.000,00","91,14","United States","-","14,49","12.Feb2065","5,60","USD","12.Feb2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","92.267,00","0,00","92.267,00","100.000,00","100.000,00","92,00","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","92.293,26","0,00","92.293,26","100.000,00","100.000,00","90,35","United States","-","12,90","15.Jun2054","5,55","USD","27.Jan2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","92.310,96","0,00","92.310,96","100.000,00","100.000,00","91,74","United States","-","12,85","15.Sept2053","5,70","USD","11.Sept2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","92.380,94","0,00","92.380,94","150.000,00","150.000,00","61,27","United States","-","14,27","15.Mar2051","3,13","USD","09.Mar2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","91.996,53","0,00","91.996,53","100.000,00","100.000,00","90,26","France","-","12,46","25.May2045","3,80","EUR","04.Feb2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","92.171,09","0,00","92.171,09","80.000,00","80.000,00","115,20","Switzerland","-","5,89","23.Sept2032","0,13","CHF","23.Sept2016"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91.455,82","0,00","91.455,82","100.000,00","100.000,00","90,73","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","91.458,69","0,00","91.458,69","100.000,00","100.000,00","91,00","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","91.475,96","0,00","91.475,96","100.000,00","100.000,00","90,24","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91.537,88","0,00","91.537,88","100.000,00","100.000,00","90,81","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","91.560,79","0,00","91.560,79","100.000,00","100.000,00","91,19","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"CMI","CUMMINS INC","Corporates","Fixed Income","91.577,99","0,00","91.577,99","100.000,00","100.000,00","90,65","United States","-","13,15","20.Feb2054","5,45","USD","20.Feb2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","91.590,80","0,00","91.590,80","100.000,00","100.000,00","89,22","United States","-","14,39","13.May2064","5,40","USD","13.May2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","91.595,20","0,00","91.595,20","100.000,00","100.000,00","90,22","United States","-","13,42","17.Jul2054","5,25","USD","17.Jul2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","91.619,90","0,00","91.619,90","100.000,00","100.000,00","91,15","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","91.626,10","0,00","91.626,10","100.000,00","100.000,00","91,13","United States","-","7,25","15.Mar2036","5,00","USD","13.Nov2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","91.686,21","0,00","91.686,21","100.000,00","100.000,00","91,26","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","91.747,29","0,00","91.747,29","100.000,00","100.000,00","91,32","United Arab Emirates","-","6,26","17.May2033","0,88","EUR","17.May2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","91.758,36","0,00","91.758,36","100.000,00","100.000,00","89,55","United States","-","12,74","25.May2053","5,45","USD","25.May2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","91.760,31","0,00","91.760,31","100.000,00","100.000,00","91,69","United States","-","4,78","15.Apr2032","4,15","USD","05.Apr2022"
"AAPL","APPLE INC","Corporates","Fixed Income","91.822,44","0,00","91.822,44","100.000,00","100.000,00","91,14","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","91.824,38","0,00","91.824,38","125.000,00","125.000,00","72,43","United States","-","7,56","15.Jul2036","3,85","USD","07.Jul2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","91.511,11","0,00","91.511,11","15.000.000,00","15.000.000,00","0,61","Japan","-","5,34","20.Jun2032","1,60","JPY","27.Aug2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","91.730,88","0,00","91.730,88","160.000,00","160.000,00","56,57","Australia","-","9,75","21.Jun2039","3,25","AUD","21.Oct2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","91.896,80","0,00","91.896,80","300.000,00","300.000,00","30,30","Peru","-","2,13","12.Feb2029","5,94","PEN","06.Dec2018"
"SALPWR","SALT RIVER PROJ AZ","Government Related","Fixed Income","91.708,32","0,00","91.708,32","100.000,00","100.000,00","90,23","United States","-","9,56","01.Jan2041","4,84","USD","07.Oct2010"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","91.091,73","0,00","91.091,73","100.000,00","100.000,00","90,81","France","-","8,59","13.Sept2036","2,00","GBP","13.Sept2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","91.096,54","0,00","91.096,54","100.000,00","100.000,00","90,54","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","91.109,29","0,00","91.109,29","100.000,00","100.000,00","90,00","United States","-","10,02","10.Feb2043","5,63","USD","10.Feb2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","91.117,91","0,00","91.117,91","100.000,00","100.000,00","90,32","United States","-","12,74","01.Mar2054","5,75","USD","01.Mar2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","91.225,21","0,00","91.225,21","100.000,00","100.000,00","88,72","United States","-","8,29","01.Nov2038","5,30","USD","22.Oct2018"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","91.232,41","0,00","91.232,41","100.000,00","100.000,00","90,71","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","91.242,18","0,00","91.242,18","100.000,00","100.000,00","90,21","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"ADBE","ADOBE INC","Corporates","Fixed Income","91.256,30","0,00","91.256,30","100.000,00","100.000,00","90,75","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","91.345,56","0,00","91.345,56","100.000,00","100.000,00","90,45","United States","-","3,38","15.Jun2030","2,55","USD","19.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91.439,19","0,00","91.439,19","100.000,00","100.000,00","90,46","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","91.194,43","0,00","91.194,43","300.000,00","300.000,00","29,98","Peru","-","7,86","12.Aug2039","7,60","PEN","01.Jul2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","91.195,77","0,00","91.195,77","100.000,00","100.000,00","90,62","France","-","6,20","25.May2033","1,25","EUR","30.May2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","91.371,21","0,00","91.371,21","100.000,00","100.000,00","90,66","Germany","-","7,87","20.Apr2035","1,25","EUR","20.Apr2016"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","91.419,36","0,00","91.419,36","100.000,00","100.000,00","91,10","Germany","-","6,05","17.Jan2033","0,38","EUR","17.Jan2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","90.525,36","0,00","90.525,36","100.000,00","100.000,00","89,67","United States","-","8,01","06.Feb2037","4,10","USD","06.Feb2017"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","90.529,24","0,00","90.529,24","100.000,00","100.000,00","89,91","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","90.532,68","0,00","90.532,68","100.000,00","100.000,00","90,24","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","90.540,20","0,00","90.540,20","100.000,00","100.000,00","90,50","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","90.566,49","0,00","90.566,49","100.000,00","100.000,00","90,29","Hong Kong","-","4,78","24.Mar2032","3,63","USD","24.Mar2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","90.600,23","0,00","90.600,23","100.000,00","100.000,00","90,46","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","90.676,25","0,00","90.676,25","100.000,00","100.000,00","88,24","United States","-","10,07","15.Nov2043","5,63","USD","13.Nov2013"
"VTRS","VIATRIS INC","Corporates","Fixed Income","90.729,58","0,00","90.729,58","100.000,00","100.000,00","89,84","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90.735,33","0,00","90.735,33","100.000,00","100.000,00","88,93","Germany","-","9,36","22.Mar2038","2,75","EUR","22.Mar2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","90.777,62","0,00","90.777,62","100.000,00","100.000,00","90,28","United States","-","6,21","04.May2033","0,95","EUR","06.Oct2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","90.790,47","0,00","90.790,47","100.000,00","100.000,00","90,34","Canada","-","3,94","03.Mar2031","3,38","USD","05.Nov2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","90.818,62","0,00","90.818,62","100.000,00","100.000,00","89,72","United States","-","4,17","15.Jun2031","3,15","USD","26.May2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","90.855,93","0,00","90.855,93","100.000,00","100.000,00","90,11","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","90.874,43","0,00","90.874,43","100.000,00","100.000,00","89,30","United States","-","10,32","07.Mar2039","2,25","EUR","07.Mar2019"
"HCA","HCA INC","Corporates","Fixed Income","90.901,70","0,00","90.901,70","100.000,00","100.000,00","88,43","United States","-","12,71","15.Nov2055","5,70","USD","31.Oct2025"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90.906,30","0,00","90.906,30","100.000,00","100.000,00","90,85","France","-","6,01","12.Oct2053","1,88","EUR","12.Oct2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","90.920,89","0,00","90.920,89","100.000,00","100.000,00","90,68","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","90.931,77","0,00","90.931,77","100.000,00","100.000,00","88,28","Luxembourg","-","10,99","22.Feb2042","3,00","GBP","22.Feb2022"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","90.943,94","0,00","90.943,94","100.000,00","100.000,00","89,86","Italy","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","90.949,74","0,00","90.949,74","100.000,00","100.000,00","89,72","Germany","-","6,56","01.Nov2033","1,13","EUR","01.Nov2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","90.962,16","0,00","90.962,16","100.000,00","100.000,00","90,07","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90.608,00","0,00","90.608,00","100.000,00","100.000,00","90,36","France","-","4,99","01.Dec2031","0,25","EUR","01.Dec2021"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","90.609,50","0,00","90.609,50","100.000,00","100.000,00","89,99","Germany","-","8,78","12.May2036","1,25","EUR","12.May2016"
"V","VISA INC","Corporates","Fixed Income","90.049,06","0,00","90.049,06","100.000,00","100.000,00","90,01","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","90.117,39","0,00","90.117,39","100.000,00","100.000,00","89,89","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","90.118,48","0,00","90.118,48","100.000,00","100.000,00","89,94","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90.198,44","0,00","90.198,44","92.000,00","92.000,00","96,61","Romania","-","5,68","30.Jan2034","6,38","USD","30.Jan2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","90.263,83","0,00","90.263,83","100.000,00","100.000,00","89,74","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","90.361,32","0,00","90.361,32","130.000,00","130.000,00","69,22","Canada","-","1,72","31.Jul2028","1,83","CAD","29.Jul2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","90.365,24","0,00","90.365,24","100.000,00","100.000,00","88,76","Mexico","-","6,44","25.Oct2033","1,45","EUR","25.Jan2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","90.373,30","0,00","90.373,30","100.000,00","100.000,00","89,82","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","90.402,13","0,00","90.402,13","100.000,00","100.000,00","89,77","United States","-","13,12","11.Sept2055","5,65","USD","11.Sept2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","90.434,29","0,00","90.434,29","100.000,00","100.000,00","89,11","United States","-","10,50","23.Jan2047","5,43","USD","23.Jan2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","90.438,76","0,00","90.438,76","100.000,00","100.000,00","89,86","United States","-","13,82","15.Sept2062","5,80","USD","08.Sept2022"
"GLW","CORNING INC","Corporates","Fixed Income","90.439,38","0,00","90.439,38","100.000,00","100.000,00","88,12","United States","-","11,73","15.Nov2048","5,35","USD","06.Nov2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","90.019,98","0,00","90.019,98","3.000.000,00","3.000.000,00","2,98","Thailand","-","0,16","17.Dec2026","2,13","THB","15.Aug2016"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","89.563,44","0,00","89.563,44","100.000,00","100.000,00","89,05","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"AAPL","APPLE INC","Corporates","Fixed Income","89.572,91","0,00","89.572,91","100.000,00","100.000,00","88,84","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","89.581,27","0,00","89.581,27","100.000,00","100.000,00","89,30","United States","-","8,28","01.Apr2038","5,15","USD","07.Aug2017"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","89.656,83","0,00","89.656,83","100.000,00","100.000,00","89,22","United Kingdom","-","8,29","27.Jan2036","1,41","GBP","27.Jan2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","89.659,55","0,00","89.659,55","100.000,00","100.000,00","89,43","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","89.662,97","0,00","89.662,97","88.828,00","88.828,00","99,39","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","89.733,27","0,00","89.733,27","150.000,00","150.000,00","58,61","United States","-","14,26","15.May2050","2,80","USD","30.Apr2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","89.745,73","0,00","89.745,73","100.000,00","100.000,00","88,58","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","89.747,36","0,00","89.747,36","100.000,00","100.000,00","89,25","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","89.752,46","0,00","89.752,46","96.014,00","96.014,00","91,74","United States","-","3,46","15.Nov2032","4,00","USD","17.Aug2020"
"NFLX","NETFLIX INC","Corporates","Fixed Income","89.874,71","0,00","89.874,71","100.000,00","100.000,00","88,88","United States","-","13,18","15.Aug2054","5,40","USD","01.Aug2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","89.907,30","0,00","89.907,30","100.000,00","100.000,00","88,82","United States","-","12,06","15.Aug2052","5,95","USD","22.Aug2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","89.938,70","0,00","89.938,70","100.000,00","100.000,00","89,88","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","89.949,30","0,00","89.949,30","100.000,00","100.000,00","89,93","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","89.969,13","0,00","89.969,13","100.000,00","100.000,00","89,05","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","89.971,02","0,00","89.971,02","90.000,00","90.000,00","98,26","United States","-","1,45","15.May2028","3,95","USD","14.May2018"
"AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","89.982,43","0,00","89.982,43","150.000,00","150.000,00","58,79","Canada","-","15,07","26.Apr2051","3,44","CAD","26.Apr2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","90.009,97","0,00","90.009,97","100.000,00","100.000,00","89,14","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","89.629,44","0,00","89.629,44","100.000,00","100.000,00","88,44","Netherlands","-","9,22","12.Jan2037","1,38","EUR","12.Jan2017"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","89.716,10","0,00","89.716,10","100.000,00","100.000,00","86,91","France","-","11,93","02.Feb2044","3,50","EUR","02.Feb2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89.829,55","0,00","89.829,55","100.000,00","100.000,00","89,82","France","-","5,01","25.Nov2031","0,01","EUR","27.Jul2021"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","89.069,00","0,00","89.069,00","150.000,00","150.000,00","58,37","Canada","-","13,03","03.Dec2046","3,72","CAD","01.Dec2016"
"EBAY","EBAY INC","Corporates","Fixed Income","89.083,03","0,00","89.083,03","100.000,00","100.000,00","87,92","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","89.089,17","0,00","89.089,17","150.000,00","150.000,00","58,88","Switzerland","-","14,65","14.Aug2050","2,75","USD","14.Feb2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","89.094,12","0,00","89.094,12","100.000,00","100.000,00","88,00","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","89.156,10","0,00","89.156,10","100.000,00","100.000,00","88,60","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","89.250,78","0,00","89.250,78","100.000,00","100.000,00","88,61","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","89.271,31","0,00","89.271,31","100.000,00","100.000,00","88,50","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","89.330,43","0,00","89.330,43","100.000,00","100.000,00","88,79","United States","-","12,89","15.Mar2053","5,45","USD","09.Mar2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","89.400,52","0,00","89.400,52","100.000,00","100.000,00","88,25","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"HCA","HCA INC","Corporates","Fixed Income","89.419,91","0,00","89.419,91","100.000,00","100.000,00","87,49","United States","-","11,22","15.Jun2047","5,50","USD","22.Jun2017"
"APP","APPLOVIN CORP","Corporates","Fixed Income","89.536,21","0,00","89.536,21","100.000,00","100.000,00","87,22","United States","-","12,15","01.Dec2054","5,95","USD","05.Dec2024"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","89.337,98","0,00","89.337,98","100.000,00","100.000,00","87,84","United States","-","6,87","01.Jun2038","3,86","USD","18.Jan2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","88.593,35","0,00","88.593,35","150.000,00","150.000,00","59,00","United States","-","15,41","15.Oct2070","3,73","USD","11.Oct2019"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","88.600,98","0,00","88.600,98","100.000,00","100.000,00","87,68","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","88.614,15","0,00","88.614,15","100.000,00","100.000,00","88,36","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","88.638,25","0,00","88.638,25","100.000,00","100.000,00","87,80","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","88.644,15","0,00","88.644,15","100.000,00","100.000,00","88,24","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2022"
"PFE","PFIZER INC","Corporates","Fixed Income","88.741,92","0,00","88.741,92","100.000,00","100.000,00","87,34","United States","-","7,95","15.Dec2036","4,00","USD","21.Nov2016"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","88.761,36","0,00","88.761,36","100.000,00","100.000,00","88,70","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","88.863,42","0,00","88.863,42","100.000,00","100.000,00","87,70","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","88.895,80","0,00","88.895,80","100.000,00","100.000,00","88,22","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","88.928,25","0,00","88.928,25","100.000,00","100.000,00","88,27","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","88.937,77","0,00","88.937,77","100.000,00","100.000,00","86,84","United States","-","10,80","17.May2044","4,90","USD","17.May2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","88.977,36","0,00","88.977,36","150.000,00","150.000,00","59,15","United States","-","14,68","01.Oct2051","2,95","USD","05.Oct2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","88.996,02","0,00","88.996,02","150.000,00","150.000,00","59,02","Canada","-","12,35","08.Sept2044","3,65","CAD","08.Sept2017"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","89.007,45","0,00","89.007,45","100.000,00","100.000,00","87,84","France","-","6,69","18.Jan2034","1,38","EUR","18.Jan2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","89.047,27","0,00","89.047,27","97.092,00","97.092,00","91,14","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","88.923,06","0,00","88.923,06","1.500.000.000,00","1.500.000.000,00","0,01","Indonesia","-","5,46","15.Mar2034","8,38","IDR","01.Aug2013"
"MET","METLIFE INC","Corporates","Fixed Income","88.117,38","0,00","88.117,38","100.000,00","100.000,00","86,72","United States","-","13,07","15.Jan2054","5,25","USD","06.Jan2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","88.128,97","0,00","88.128,97","100.000,00","100.000,00","86,77","United States","-","10,66","15.Jan2044","5,10","USD","06.Aug2013"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","88.137,88","0,00","88.137,88","100.000,00","100.000,00","87,94","United States","-","4,07","23.Mar2031","2,55","USD","23.Mar2021"
"XYL","XYLEM INC","Corporates","Fixed Income","88.152,53","0,00","88.152,53","100.000,00","100.000,00","87,65","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","88.180,00","0,00","88.180,00","100.000,00","100.000,00","87,89","United States","-","13,28","01.Apr2054","5,30","USD","03.Apr2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","88.220,95","0,00","88.220,95","100.000,00","100.000,00","87,69","United States","-","3,48","01.Jul2030","1,75","USD","04.Oct2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","88.243,78","0,00","88.243,78","100.000,00","100.000,00","87,89","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","88.269,88","0,00","88.269,88","100.000,00","100.000,00","87,29","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","88.317,87","0,00","88.317,87","91.000,00","91.000,00","94,56","United States","-","9,52","15.Nov2041","5,75","USD","06.Sept2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","88.348,91","0,00","88.348,91","100.000,00","100.000,00","86,07","United States","-","12,10","15.May2050","5,25","USD","06.Oct2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","88.374,90","0,00","88.374,90","100.000,00","100.000,00","87,07","United States","-","4,92","15.May2032","3,00","USD","24.Feb2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","88.421,51","0,00","88.421,51","150.000,00","150.000,00","57,24","United States","-","12,30","01.Dec2061","4,40","USD","02.Jun2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","88.453,19","0,00","88.453,19","100.000,00","100.000,00","86,31","United States","-","11,85","01.Jun2050","5,50","USD","19.Jan2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","88.534,62","0,00","88.534,62","100.000,00","100.000,00","87,45","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","88.551,66","0,00","88.551,66","100.000,00","100.000,00","88,01","United States","-","13,28","15.Mar2055","5,40","USD","08.Nov2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","88.573,88","0,00","88.573,88","100.000,00","100.000,00","86,87","United States","-","11,03","05.Dec2043","4,50","USD","05.Dec2013"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88.124,62","0,00","88.124,62","100.000,00","100.000,00","87,34","Netherlands","-","9,50","30.Mar2037","1,25","EUR","30.Mar2022"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","88.445,89","0,00","88.445,89","100.000,00","100.000,00","87,50","Netherlands","-","10,16","29.Mar2038","1,50","EUR","29.Mar2017"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","88.523,50","0,00","88.523,50","100.000,00","100.000,00","88,44","Italy","-","6,26","15.Mar2033","0,13","EUR","15.Mar2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","87.740,21","0,00","87.740,21","100.000,00","100.000,00","86,63","United Kingdom","-","12,41","10.Feb2053","5,63","USD","10.Feb2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87.744,13","0,00","87.744,13","100.000,00","100.000,00","86,62","United States","-","12,65","10.Feb2055","5,70","USD","10.Feb2025"
"HUM","HUMANA INC","Corporates","Fixed Income","87.764,57","0,00","87.764,57","100.000,00","100.000,00","87,67","United States","-","12,66","15.Apr2054","5,75","USD","13.Mar2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","87.778,86","0,00","87.778,86","100.000,00","100.000,00","87,22","United States","-","7,79","01.Sept2036","4,00","USD","20.Sept2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","87.780,25","0,00","87.780,25","100.000,00","100.000,00","87,66","United States","-","4,12","01.Apr2031","2,25","USD","30.Mar2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","87.823,83","0,00","87.823,83","100.000,00","100.000,00","87,00","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","87.913,30","0,00","87.913,30","100.000,00","100.000,00","87,48","France","-","7,18","18.Jun2034","1,13","EUR","18.Jun2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","87.938,64","0,00","87.938,64","150.000,00","150.000,00","57,52","United States","-","14,58","01.Dec2051","2,85","USD","18.Nov2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","87.979,20","0,00","87.979,20","150.000,00","150.000,00","57,85","United States","-","13,92","15.Jul2050","3,00","USD","22.Jun2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","87.984,72","0,00","87.984,72","100.000,00","100.000,00","86,94","United States","-","13,30","08.Feb2054","5,15","USD","08.Feb2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","88.004,59","0,00","88.004,59","100.000,00","100.000,00","87,27","United States","-","4,71","15.Jan2032","2,75","USD","19.Nov2021"
"EQH","PINE STREET TRUST II 144A","Corporates","Fixed Income","88.025,28","0,00","88.025,28","100.000,00","100.000,00","87,00","United States","-","11,67","15.Feb2049","5,57","USD","05.Apr2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","88.038,55","0,00","88.038,55","100.000,00","100.000,00","87,51","United States","-","3,96","01.Feb2031","2,40","USD","14.Oct2020"
"T","AT&T INC","Corporates","Fixed Income","88.046,19","0,00","88.046,19","100.000,00","100.000,00","85,43","United States","-","10,56","01.Nov2045","5,55","USD","24.Sept2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","88.059,48","0,00","88.059,48","100.000,00","100.000,00","87,82","Australia","-","4,06","16.Mar2031","2,45","USD","16.Sept2020"
"WMT","WALMART INC","Corporates","Fixed Income","88.075,26","0,00","88.075,26","100.000,00","100.000,00","86,84","United States","-","8,83","28.Jun2038","3,95","USD","27.Jun2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","88.078,95","0,00","88.078,95","150.000,00","150.000,00","57,33","United States","-","12,56","24.Oct2051","2,83","USD","21.Oct2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","88.109,28","0,00","88.109,28","100.000,00","100.000,00","87,58","United States","-","13,29","15.Mar2054","5,25","USD","25.Jan2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","87.774,10","0,00","87.774,10","100.000,00","100.000,00","87,76","Netherlands","-","8,49","17.Oct2035","0,88","EUR","17.Apr2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","87.866,36","0,00","87.866,36","100.000,00","100.000,00","87,05","Netherlands","-","10,23","26.Apr2038","1,50","EUR","26.Apr2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87.273,09","0,00","87.273,09","100.000,00","100.000,00","86,73","United States","-","4,78","09.Feb2032","2,72","USD","09.Feb2022"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","87.286,27","0,00","87.286,27","100.000,00","100.000,00","87,29","Canada","-","4,21","21.Apr2031","1,90","USD","21.Apr2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87.297,64","0,00","87.297,64","100.000,00","100.000,00","87,06","Romania","-","4,81","27.Mar2032","3,63","USD","27.Jan2022"
"EXC","EXELON CORP","Corporates","Fixed Income","87.298,32","0,00","87.298,32","100.000,00","100.000,00","85,51","United States","-","10,97","15.Jun2045","5,10","USD","13.May2016"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","87.321,19","0,00","87.321,19","100.000,00","100.000,00","86,31","United States","-","4,61","15.Dec2031","2,90","USD","23.Nov2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","87.323,59","0,00","87.323,59","100.000,00","100.000,00","85,23","France","-","9,45","23.Oct2037","1,88","EUR","23.Oct2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","87.343,03","0,00","87.343,03","100.000,00","100.000,00","87,01","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"AAPL","APPLE INC","Corporates","Fixed Income","87.352,48","0,00","87.352,48","150.000,00","150.000,00","57,06","United States","-","14,46","11.May2050","2,65","USD","11.May2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","87.403,62","0,00","87.403,62","100.000,00","100.000,00","86,58","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","87.440,61","0,00","87.440,61","100.000,00","100.000,00","86,78","United States","-","4,76","05.Jan2032","2,25","USD","05.May2021"
"CME","CME GROUP INC","Corporates","Fixed Income","87.538,38","0,00","87.538,38","100.000,00","100.000,00","87,27","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","87.568,33","0,00","87.568,33","100.000,00","100.000,00","87,05","United States","-","11,18","15.Sept2045","5,20","USD","15.Sept2015"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","87.591,47","0,00","87.591,47","100.000,00","100.000,00","86,56","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"TPR","TAPESTRY INC","Corporates","Fixed Income","87.627,48","0,00","87.627,48","100.000,00","100.000,00","87,32","United States","-","4,83","15.Mar2032","3,05","USD","01.Dec2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","87.631,85","0,00","87.631,85","100.000,00","100.000,00","85,49","United States","-","12,57","01.Jun2054","5,50","USD","28.May2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","87.170,09","0,00","87.170,09","100.000,00","100.000,00","86,31","Netherlands","-","10,22","12.Apr2038","1,45","EUR","12.Apr2018"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","86.800,18","0,00","86.800,18","681.108,00","681.108,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01.Jan1990"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","86.701,69","0,00","86.701,69","100.000,00","100.000,00","86,51","Supranational","-","4,12","04.Mar2031","1,50","USD","04.Mar2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","86.712,49","0,00","86.712,49","150.000,00","150.000,00","57,52","United States","-","14,66","15.Sept2051","2,88","USD","19.Aug2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","86.760,61","0,00","86.760,61","100.000,00","100.000,00","86,43","United States","-","3,58","01.Aug2030","1,50","USD","10.Aug2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86.767,24","0,00","86.767,24","100.000,00","100.000,00","85,03","Mexico","-","9,93","08.Apr2039","2,88","EUR","08.Apr2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86.803,88","0,00","86.803,88","100.000,00","100.000,00","83,95","Romania","-","12,32","03.Apr2049","4,63","EUR","03.Apr2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","86.824,72","0,00","86.824,72","125.000,00","125.000,00","67,89","United States","-","10,90","01.Jul2049","5,13","USD","10.Jul2019"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","86.847,98","0,00","86.847,98","100.000,00","100.000,00","86,09","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","86.853,98","0,00","86.853,98","100.000,00","100.000,00","86,13","United States","-","3,85","10.Dec2030","2,00","USD","10.Dec2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","86.874,96","0,00","86.874,96","100.000,00","100.000,00","86,49","United States","-","4,84","01.Mar2032","2,75","USD","10.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","86.887,29","0,00","86.887,29","100.000,00","100.000,00","86,09","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","86.897,15","0,00","86.897,15","100.000,00","100.000,00","86,81","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86.909,12","0,00","86.909,12","100.000,00","100.000,00","86,42","Mexico","-","8,55","12.Aug2036","2,25","EUR","12.Jul2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86.924,68","0,00","86.924,68","100.000,00","100.000,00","86,68","Canada","-","4,09","25.Feb2031","1,60","USD","25.Feb2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","86.928,57","0,00","86.928,57","100.000,00","100.000,00","86,69","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","86.944,52","0,00","86.944,52","100.000,00","100.000,00","85,69","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","86.993,22","0,00","86.993,22","75.000,00","75.000,00","112,28","Germany","-","0,09","22.Nov2026","3,63","EUR","22.Nov2022"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","87.033,30","0,00","87.033,30","100.000,00","100.000,00","85,47","United States","-","4,44","15.Nov2031","3,60","USD","24.Nov2021"
"FTNT","FORTINET INC","Corporates","Fixed Income","87.033,69","0,00","87.033,69","100.000,00","100.000,00","86,81","United States","-","4,09","15.Mar2031","2,20","USD","05.Mar2021"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","87.045,12","0,00","87.045,12","100.000,00","100.000,00","85,76","United States","-","4,52","23.Nov2031","3,13","USD","22.Sept2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","87.085,96","0,00","87.085,96","100.000,00","100.000,00","86,50","United States","-","4,78","26.Jan2032","2,50","USD","26.Jan2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","87.111,12","0,00","87.111,12","100.000,00","100.000,00","86,16","United Kingdom","-","10,08","03.Jul2039","2,38","GBP","03.Jul2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87.159,38","0,00","87.159,38","100.000,00","100.000,00","86,98","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","86.861,46","0,00","86.861,46","90.000,00","90.000,00","96,50","Austria","-","17,37","20.Oct2053","3,15","EUR","25.Apr2023"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Government Related","Fixed Income","86.814,55","0,00","86.814,55","90.000,00","90.000,00","95,08","United States","-","4,65","01.Jan2035","4,53","USD","01.Feb2013"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","86.218,41","0,00","86.218,41","100.000,00","100.000,00","86,17","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","86.253,43","0,00","86.253,43","100.000,00","100.000,00","84,99","United States","-","10,66","15.Jul2043","4,75","USD","11.Jul2013"
"T","AT&T INC","Corporates","Fixed Income","86.271,78","0,00","86.271,78","150.000,00","150.000,00","56,78","United States","-","13,62","01.Feb2052","3,30","USD","04.Aug2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","86.328,66","0,00","86.328,66","100.000,00","100.000,00","84,13","United States","-","14,25","17.May2063","5,15","USD","17.May2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","86.329,19","0,00","86.329,19","100.000,00","100.000,00","85,83","Poland","-","12,80","18.Mar2054","5,50","USD","18.Mar2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86.348,52","0,00","86.348,52","100.000,00","100.000,00","85,38","United States","-","14,63","14.Aug2064","5,20","USD","14.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","86.424,23","0,00","86.424,23","100.000,00","100.000,00","85,96","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","86.450,32","0,00","86.450,32","100.000,00","100.000,00","85,60","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","86.483,46","0,00","86.483,46","100.000,00","100.000,00","86,15","United States","-","5,01","26.Sept2032","4,80","USD","26.Sept2025"
"T","AT&T INC","Corporates","Fixed Income","86.565,16","0,00","86.565,16","100.000,00","100.000,00","85,89","United States","-","8,79","01.Mar2039","4,85","USD","19.Feb2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","86.569,13","0,00","86.569,13","150.000,00","150.000,00","56,20","United States","-","12,22","01.Jun2052","3,90","USD","04.Mar2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","86.585,52","0,00","86.585,52","100.000,00","100.000,00","86,27","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","86.615,58","0,00","86.615,58","100.000,00","100.000,00","86,55","France","-","10,26","11.Oct2038","2,13","EUR","11.Oct2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","86.358,57","0,00","86.358,57","150.000,00","150.000,00","56,66","Canada","-","13,52","01.Dec2046","3,30","CAD","14.Sept2015"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85.753,03","0,00","85.753,03","100.000,00","100.000,00","85,08","Norway","-","7,81","14.Feb2035","0,88","EUR","14.Feb2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","85.771,23","0,00","85.771,23","100.000,00","100.000,00","83,72","United States","-","11,20","14.May2045","4,70","USD","14.May2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","85.795,10","0,00","85.795,10","100.000,00","100.000,00","85,49","Supranational","-","4,02","13.Jan2031","1,13","USD","13.Jan2021"
"WMT","WALMART INC","Corporates","Fixed Income","85.825,91","0,00","85.825,91","120.000,00","120.000,00","71,52","United States","-","3,64","23.Oct2030","4,15","CAD","23.Oct2026"
"KLAC","KLA CORP","Corporates","Fixed Income","85.860,33","0,00","85.860,33","100.000,00","100.000,00","84,46","United States","-","14,14","15.Jul2062","5,25","USD","23.Jun2022"
"WMT","WALMART INC","Corporates","Fixed Income","85.897,38","0,00","85.897,38","100.000,00","100.000,00","85,75","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","85.905,67","0,00","85.905,67","100.000,00","100.000,00","85,61","Canada","-","4,05","29.Jan2031","1,30","USD","29.Jan2021"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","85.945,27","0,00","85.945,27","100.000,00","100.000,00","85,67","United States","-","4,47","13.Sept2031","2,63","USD","13.Sept2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","85.965,81","0,00","85.965,81","100.000,00","100.000,00","85,74","United States","-","3,65","27.Aug2030","1,50","USD","27.Aug2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","85.974,31","0,00","85.974,31","100.000,00","100.000,00","85,71","Poland","-","12,65","04.Apr2053","5,50","USD","04.Apr2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","86.068,91","0,00","86.068,91","100.000,00","100.000,00","85,19","United States","-","4,66","01.Dec2031","2,25","USD","22.Sept2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","86.090,82","0,00","86.090,82","100.000,00","100.000,00","85,70","United States","-","4,02","01.Feb2031","1,75","USD","04.Oct2022"
"CUBE","CUBESMART LP","Corporates","Fixed Income","86.109,37","0,00","86.109,37","100.000,00","100.000,00","85,74","United States","-","4,03","15.Feb2031","2,00","USD","06.Oct2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86.123,23","0,00","86.123,23","100.000,00","100.000,00","86,08","Canada","-","3,78","07.Oct2030","1,13","USD","07.Oct2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","85.832,58","0,00","85.832,58","100.000,00","100.000,00","85,51","Netherlands","-","7,94","14.Jan2035","0,38","EUR","14.Jan2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","85.834,54","0,00","85.834,54","200.000,00","200.000,00","42,26","Australia","-","11,50","20.Nov2041","2,25","AUD","28.Apr2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","85.835,84","0,00","85.835,84","100.000,00","100.000,00","85,60","Germany","-","10,63","27.Aug2038","1,38","EUR","28.Aug2018"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","85.851,76","0,00","85.851,76","100.000,00","100.000,00","84,88","Netherlands","-","9,28","24.Oct2036","0,88","EUR","24.Oct2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","85.277,59","0,00","85.277,59","150.000,00","150.000,00","56,56","United States","-","14,39","15.Sept2051","2,95","USD","07.Oct2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85.296,66","0,00","85.296,66","100.000,00","100.000,00","85,11","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","85.301,75","0,00","85.301,75","100.000,00","100.000,00","85,30","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85.325,15","0,00","85.325,15","150.000,00","150.000,00","56,61","United States","-","14,88","15.Sept2051","2,75","USD","21.Sept2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","85.326,99","0,00","85.326,99","100.000,00","100.000,00","85,21","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","85.377,44","0,00","85.377,44","100.000,00","100.000,00","85,22","United States","-","12,76","11.Oct2054","5,60","USD","11.Oct2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","85.384,98","0,00","85.384,98","100.000,00","100.000,00","85,38","Denmark","-","7,41","04.May2034","0,01","EUR","04.Nov2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","85.392,60","0,00","85.392,60","100.000,00","100.000,00","84,23","United States","-","4,55","03.Nov2036","2,49","USD","03.Nov2021"
"AAPL","APPLE INC","Corporates","Fixed Income","85.423,22","0,00","85.423,22","150.000,00","150.000,00","56,41","United States","-","14,83","08.Feb2051","2,65","USD","08.Feb2021"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","85.426,37","0,00","85.426,37","100.000,00","100.000,00","85,01","United States","-","4,42","18.Aug2031","2,40","USD","18.Aug2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","85.457,58","0,00","85.457,58","100.000,00","100.000,00","83,34","Luxembourg","-","10,72","19.Dec2039","2,25","EUR","18.Dec2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","85.480,72","0,00","85.480,72","100.000,00","100.000,00","85,16","United States","-","4,04","04.Feb2031","1,50","USD","04.Sept2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","85.488,18","0,00","85.488,18","150.000,00","150.000,00","55,64","United States","-","15,45","15.May2060","3,13","USD","18.May2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","85.573,70","0,00","85.573,70","100.000,00","100.000,00","83,30","United States","-","11,69","15.May2049","5,25","USD","01.May2019"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","85.610,74","0,00","85.610,74","170.000,00","170.000,00","50,14","Canada","-","15,36","15.Sept2051","3,10","CAD","17.Sept2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85.617,28","0,00","85.617,28","100.000,00","100.000,00","85,50","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","85.647,97","0,00","85.647,97","100.000,00","100.000,00","84,96","United States","-","12,18","01.Sept2048","4,95","USD","16.Aug2018"
"MET","METLIFE INC","Corporates","Fixed Income","84.837,44","0,00","84.837,44","100.000,00","100.000,00","83,50","United States","-","12,89","15.Jul2052","5,00","USD","11.Jul2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","85.015,55","0,00","85.015,55","100.000,00","100.000,00","84,81","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85.015,84","0,00","85.015,84","100.000,00","100.000,00","84,99","Supranational","-","3,81","08.Oct2030","0,75","USD","06.Oct2020"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","85.047,61","0,00","85.047,61","100.000,00","100.000,00","84,88","Canada","-","4,13","17.Mar2031","1,78","USD","17.Sept2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","85.059,25","0,00","85.059,25","100.000,00","100.000,00","84,79","United States","-","4,08","15.Feb2031","1,45","USD","20.Aug2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","85.105,95","0,00","85.105,95","100.000,00","100.000,00","84,59","United States","-","13,24","14.Mar2053","5,00","USD","14.Mar2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","85.168,19","0,00","85.168,19","100.000,00","100.000,00","84,75","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","85.170,63","0,00","85.170,63","100.000,00","100.000,00","83,17","United States","-","10,91","15.May2044","4,63","USD","15.Jul2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","85.186,37","0,00","85.186,37","100.000,00","100.000,00","84,78","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","85.238,10","0,00","85.238,10","100.000,00","100.000,00","84,90","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","85.022,67","0,00","85.022,67","100.000,00","100.000,00","84,57","Netherlands","-","11,21","15.Jul2039","1,50","EUR","24.Oct2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","84.345,44","0,00","84.345,44","100.000,00","100.000,00","83,88","United States","-","10,54","15.Sept2042","4,63","USD","10.Sept2012"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","84.468,94","0,00","84.468,94","100.000,00","100.000,00","83,20","United States","-","11,34","15.Jul2045","4,75","USD","23.Jul2015"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","84.543,94","0,00","84.543,94","100.000,00","100.000,00","83,26","United States","-","13,29","15.Jan2053","4,80","USD","24.Jan2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","84.570,68","0,00","84.570,68","75.000,00","75.000,00","110,69","United States","-","1,30","17.Feb2029","2,74","EUR","17.Feb2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","84.586,44","0,00","84.586,44","105.000,00","105.000,00","79,33","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","84.588,55","0,00","84.588,55","92.000,00","92.000,00","90,59","United States","-","7,65","01.Sept2038","7,09","USD","12.Aug2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","84.602,67","0,00","84.602,67","100.000,00","100.000,00","84,13","United States","-","11,32","15.Mar2045","4,75","USD","17.Nov2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","84.617,29","0,00","84.617,29","150.000,00","150.000,00","54,98","United States","-","15,06","12.May2061","3,25","USD","12.May2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","84.630,27","0,00","84.630,27","100.000,00","100.000,00","83,39","United States","-","10,54","15.Jan2043","4,65","USD","10.Sept2012"
"T","AT&T INC","Corporates","Fixed Income","84.660,93","0,00","84.660,93","100.000,00","100.000,00","83,90","United States","-","11,16","01.Mar2047","5,45","USD","09.Feb2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","84.770,54","0,00","84.770,54","100.000,00","100.000,00","84,19","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","83.864,06","0,00","83.864,06","100.000,00","100.000,00","82,58","United States","-","11,53","15.Jul2046","4,80","USD","13.Jul2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","83.935,54","0,00","83.935,54","150.000,00","150.000,00","55,69","United States","-","14,70","15.Sept2050","2,65","USD","11.Sept2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","83.981,60","0,00","83.981,60","100.000,00","100.000,00","83,35","Switzerland","-","11,00","17.Jun2039","1,63","EUR","17.Jun2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","83.993,23","0,00","83.993,23","100.000,00","100.000,00","83,35","Austria","-","8,74","26.Mar2036","1,00","EUR","26.Mar2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","84.002,98","0,00","84.002,98","100.000,00","100.000,00","83,07","United States","-","12,02","15.Feb2069","5,08","USD","07.Mar2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","84.177,08","0,00","84.177,08","100.000,00","100.000,00","82,54","United States","-","11,08","15.Dec2044","4,68","USD","15.Dec2014"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","84.229,14","0,00","84.229,14","100.000,00","100.000,00","84,10","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","84.266,44","0,00","84.266,44","125.000,00","125.000,00","67,25","United States","-","10,82","01.Apr2041","2,90","USD","16.Feb2021"
"PFE","PFIZER INC RegS","Corporates","Fixed Income","84.296,25","0,00","84.296,25","100.000,00","100.000,00","83,01","United States","-","11,96","15.Jun2043","2,73","GBP","19.Dec2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","83.517,68","0,00","83.517,68","100.000,00","100.000,00","83,02","United States","-","11,20","11.Mar2044","4,50","USD","11.Mar2014"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","83.593,42","0,00","83.593,42","150.000,00","150.000,00","55,63","Canada","-","15,82","05.Oct2051","3,15","CAD","05.Oct2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","83.697,69","0,00","83.697,69","125.000,00","125.000,00","65,89","United States","-","10,19","19.Nov2041","2,52","USD","19.Nov2020"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","83.700,79","0,00","83.700,79","100.000,00","100.000,00","81,64","United States","-","11,06","15.May2045","4,75","USD","20.May2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","83.721,88","0,00","83.721,88","100.000,00","100.000,00","83,50","United States","-","11,46","05.Apr2046","5,00","USD","05.Apr2016"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","83.730,33","0,00","83.730,33","100.000,00","100.000,00","83,52","United States","-","4,96","15.Mar2032","2,13","USD","24.Sept2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","83.808,71","0,00","83.808,71","100.000,00","100.000,00","82,09","United States","-","12,01","15.Dec2048","4,90","USD","27.Aug2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","83.488,87","0,00","83.488,87","270.000,00","270.000,00","30,58","Peru","-","4,80","12.Aug2032","6,15","PEN","21.Jul2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","82.960,46","0,00","82.960,46","100.000,00","100.000,00","82,05","United States","-","8,81","15.Jan2038","3,40","USD","10.Nov2017"
"ETN","EATON CORPORATION","Corporates","Fixed Income","82.999,66","0,00","82.999,66","100.000,00","100.000,00","81,05","United States","-","10,70","02.Nov2042","4,15","USD","07.Nov2013"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","83.001,64","0,00","83.001,64","100.000,00","100.000,00","82,85","United States","-","4,91","01.Apr2032","2,75","USD","20.Sept2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","83.051,07","0,00","83.051,07","100.000,00","100.000,00","81,93","United States","-","12,68","05.Feb2054","5,30","USD","05.Feb2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","83.115,71","0,00","83.115,71","100.000,00","100.000,00","82,62","Canada","-","10,69","15.Mar2044","5,00","USD","10.Mar2014"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","83.162,10","0,00","83.162,10","100.000,00","100.000,00","82,81","United States","-","12,07","26.Sept2048","5,00","USD","26.Sept2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","83.191,11","0,00","83.191,11","100.000,00","100.000,00","82,43","United States","-","13,38","23.Aug2052","4,70","USD","23.Aug2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","83.247,60","0,00","83.247,60","100.000,00","100.000,00","82,75","United States","-","13,08","15.Sept2052","4,95","USD","13.Jan2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","83.253,67","0,00","83.253,67","100.000,00","100.000,00","80,96","United States","-","13,76","15.May2065","5,30","USD","01.May2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","83.276,09","0,00","83.276,09","100.000,00","100.000,00","81,42","United States","-","11,24","26.May2045","4,60","USD","26.May2015"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","83.312,11","0,00","83.312,11","100.000,00","100.000,00","83,24","Germany","-","8,48","16.Jul2035","0,25","EUR","16.Jul2020"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Government Related","Fixed Income","82.960,00","0,00","82.960,00","100.000,00","100.000,00","81,60","United States","-","7,37","01.Jun2036","3,49","USD","15.Dec2021"
"G2MA6219","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","82.495,29","0,00","82.495,29","94.283,00","94.283,00","87,30","United States","-","7,41","20.Oct2049","3,50","USD","01.Oct2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","82.463,24","0,00","82.463,24","100.000,00","100.000,00","81,84","United States","-","11,08","01.Mar2044","4,50","USD","31.Oct2013"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","82.593,67","0,00","82.593,67","100.000,00","100.000,00","81,95","Japan","-","11,44","09.Jul2040","2,00","EUR","09.Jul2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","82.780,82","0,00","82.780,82","100.000,00","100.000,00","80,98","United States","-","9,09","15.May2039","4,15","USD","15.May2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","82.788,49","0,00","82.788,49","100.000,00","100.000,00","82,05","United States","-","14,66","27.Feb2063","4,95","USD","27.Feb2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","82.862,20","0,00","82.862,20","100.000,00","100.000,00","80,98","United Kingdom","-","11,65","16.Nov2045","4,38","USD","16.Nov2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","82.884,64","0,00","82.884,64","125.000,00","125.000,00","64,43","United States","-","11,75","01.Nov2047","3,97","USD","14.Dec2017"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","82.093,87","0,00","82.093,87","100.000,00","100.000,00","80,34","United States","-","11,14","01.Dec2044","4,50","USD","14.Nov2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","82.111,30","0,00","82.111,30","100.000,00","100.000,00","81,85","United States","-","12,19","01.Apr2048","4,75","USD","26.Mar2018"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","82.121,76","0,00","82.121,76","100.000,00","100.000,00","79,30","United Kingdom","-","12,75","26.Feb2048","3,25","GBP","26.Feb2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","82.315,94","0,00","82.315,94","100.000,00","100.000,00","80,82","United States","-","14,54","02.Jul2064","4,95","USD","28.Dec2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","81.996,37","0,00","81.996,37","70.000,00","70.000,00","114,18","Portugal","-","3,06","15.Feb2030","3,88","EUR","10.Sept2014"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","81.983,42","0,00","81.983,42","100.000,00","100.000,00","81,46","Netherlands","-","9,68","24.Jan2037","0,63","EUR","24.Jan2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","82.248,88","0,00","82.248,88","100.000,00","100.000,00","82,21","Netherlands","-","8,52","09.Jul2035","0,13","EUR","09.Jul2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","81.474,23","0,00","81.474,23","100.000,00","100.000,00","79,40","United States","-","11,29","01.May2045","4,40","USD","01.May2015"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","81.567,26","0,00","81.567,26","75.000,00","75.000,00","108,21","Supranational","-","6,14","23.Aug2033","3,00","EUR","23.May2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","81.577,69","0,00","81.577,69","100.000,00","100.000,00","81,49","United States","-","11,94","14.Apr2046","4,45","USD","14.Oct2015"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","81.663,77","0,00","81.663,77","130.000,00","130.000,00","61,63","United Kingdom","-","14,43","28.May2051","3,00","USD","28.May2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","81.716,90","0,00","81.716,90","100.000,00","100.000,00","79,77","United States","-","11,07","15.Nov2044","4,50","USD","19.Nov2014"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","81.486,50","0,00","81.486,50","100.000,00","100.000,00","80,70","Canada","-","9,31","15.Feb2040","6,00","CAD","14.May1999"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","81.690,73","0,00","81.690,73","75.000,00","75.000,00","106,38","Germany","-","7,11","19.Jan2035","3,00","EUR","20.Jan2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80.990,62","0,00","80.990,62","75.000,00","75.000,00","103,65","Poland","-","9,72","22.Oct2039","3,88","EUR","22.Oct2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","81.209,74","0,00","81.209,74","150.000,00","150.000,00","53,08","United States","-","16,14","10.Dec2061","2,90","USD","10.Dec2021"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","81.312,55","0,00","81.312,55","100.000,00","100.000,00","78,92","Australia","-","13,93","27.Apr2062","4,95","USD","27.Apr2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","81.037,13","0,00","81.037,13","100.000,00","100.000,00","80,41","Netherlands","-","11,26","23.Apr2039","1,13","EUR","23.Apr2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","81.191,50","0,00","81.191,50","100.000,00","100.000,00","81,19","Finland","-","8,72","10.Sept2035","0,05","EUR","10.Sept2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","80.575,21","0,00","80.575,21","125.000,00","125.000,00","63,77","United States","-","13,16","15.Feb2051","3,75","USD","17.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","80.771,95","0,00","80.771,95","100.000,00","100.000,00","79,71","United States","-","12,63","06.Feb2053","5,10","USD","06.Feb2023"
"VTRS","MYLAN INC","Corporates","Fixed Income","80.802,47","0,00","80.802,47","100.000,00","100.000,00","80,72","United States","-","11,63","15.Apr2048","5,20","USD","09.Jan2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","80.842,72","0,00","80.842,72","100.000,00","100.000,00","80,70","Supranational","-","9,21","22.Apr2036","0,25","EUR","27.Apr2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","80.843,29","0,00","80.843,29","100.000,00","100.000,00","80,59","United States","-","11,75","01.Apr2046","4,55","USD","08.Oct2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","80.849,84","0,00","80.849,84","100.000,00","100.000,00","79,25","United States","-","12,13","15.Jun2048","4,56","USD","10.Jan2017"
"HCA","HCA INC","Corporates","Fixed Income","80.933,77","0,00","80.933,77","100.000,00","100.000,00","80,50","United States","-","10,38","15.Mar2042","4,38","USD","07.Aug2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","80.551,10","0,00","80.551,10","100.000,00","100.000,00","80,13","Italy","-","14,34","01.Mar2047","2,70","EUR","09.Feb2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","80.745,89","0,00","80.745,89","150.000,00","150.000,00","53,77","New Zealand","-","1,53","15.May2028","0,25","NZD","04.Nov2020"
"Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","80.542,88","0,00","80.542,88","100.000,00","100.000,00","78,95","Canada","-","7,62","01.Dec2036","5,75","CAD","28.Jul2003"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","80.713,48","0,00","80.713,48","100.000,00","100.000,00","80,71","Germany","-","8,83","12.Oct2035","0,00","EUR","12.Oct2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","80.776,31","0,00","80.776,31","100.000,00","100.000,00","80,66","Germany","-","9,10","22.Feb2036","0,15","EUR","23.Feb2021"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Government Related","Fixed Income","80.927,39","0,00","80.927,39","100.000,00","100.000,00","78,95","United States","-","12,93","15.May2053","4,56","USD","11.May2022"
"HOU","HOUSTON TEX","Government Related","Fixed Income","80.933,81","0,00","80.933,81","100.000,00","100.000,00","80,38","United States","-","10,63","01.Mar2047","3,96","USD","22.Dec2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","80.059,98","0,00","80.059,98","100.000,00","100.000,00","79,55","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","80.077,93","0,00","80.077,93","100.000,00","100.000,00","79,19","United States","-","12,21","06.Feb2047","4,25","USD","06.Feb2017"
"XYL","XYLEM INC","Corporates","Fixed Income","80.136,80","0,00","80.136,80","100.000,00","100.000,00","78,07","United States","-","11,74","01.Nov2046","4,38","USD","11.Oct2016"
"MAS","MASCO CORP","Corporates","Fixed Income","80.198,32","0,00","80.198,32","100.000,00","100.000,00","78,25","United States","-","11,78","15.May2047","4,50","USD","21.Jun2017"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","80.250,14","0,00","80.250,14","75.000,00","75.000,00","104,18","United States","-","7,70","15.Nov2037","6,50","USD","16.Nov2007"
"PEP","PEPSICO INC","Corporates","Fixed Income","80.300,05","0,00","80.300,05","100.000,00","100.000,00","79,79","United States","-","10,68","05.Mar2042","4,00","USD","05.Mar2012"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","80.356,51","0,00","80.356,51","100.000,00","100.000,00","78,41","United States","-","11,34","15.Nov2045","4,50","USD","09.Nov2015"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","80.271,53","0,00","80.271,53","1.290.000,00","1.290.000,00","6,18","Sweden","-","17,51","24.Nov2045","0,50","SEK","24.Nov2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","80.174,47","0,00","80.174,47","100.000,00","100.000,00","78,64","Canada","-","6,77","02.Jun2035","5,60","CAD","25.Aug2004"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","79.793,44","0,00","79.793,44","100.000,00","100.000,00","79,01","Belgium","-","9,40","17.Nov2036","0,75","EUR","17.Nov2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","79.807,23","0,00","79.807,23","100.000,00","100.000,00","79,00","United States","-","11,44","19.Feb2046","4,70","USD","19.Feb2016"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","79.823,01","0,00","79.823,01","100.000,00","100.000,00","79,52","France","-","9,05","30.Jun2036","0,88","EUR","30.Jun2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","79.872,82","0,00","79.872,82","75.000,00","75.000,00","105,99","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","79.900,75","0,00","79.900,75","100.000,00","100.000,00","78,11","United States","-","13,00","01.Jun2052","4,60","USD","13.Jan2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","79.930,93","0,00","79.930,93","100.000,00","100.000,00","77,85","United States","-","12,30","01.Nov2048","4,40","USD","31.Oct2018"
"MET","METLIFE INC","Corporates","Fixed Income","79.933,95","0,00","79.933,95","100.000,00","100.000,00","79,15","United States","-","10,72","13.Aug2042","4,13","USD","13.Aug2012"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","79.948,90","0,00","79.948,90","100.000,00","100.000,00","79,50","United Kingdom","-","13,06","14.Sept2048","3,25","GBP","14.Sept2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","79.980,45","0,00","79.980,45","130.000,00","130.000,00","60,95","United States","-","14,26","15.Aug2051","3,15","USD","13.Aug2021"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","79.731,09","0,00","79.731,09","100.000,00","100.000,00","79,73","Austria","-","8,75","21.Sept2035","0,05","EUR","22.Sept2020"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Government Related","Fixed Income","79.764,85","0,00","79.764,85","80.000,00","80.000,00","99,13","United States","-","3,37","15.Mar2039","5,77","USD","01.Dec2009"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","79.803,02","0,00","79.803,02","100.000,00","100.000,00","78,59","United States","-","8,60","01.Jun2038","3,12","USD","08.Apr2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","79.208,60","0,00","79.208,60","100.000,00","100.000,00","79,07","United States","-","11,43","18.Sept2039","1,35","EUR","18.Sept2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","79.224,52","0,00","79.224,52","100.000,00","100.000,00","78,29","United States","-","14,28","06.Feb2057","4,50","USD","06.Feb2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","79.229,96","0,00","79.229,96","100.000,00","100.000,00","77,67","United States","-","12,34","15.Dec2048","4,45","USD","17.Dec2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","79.266,22","0,00","79.266,22","100.000,00","100.000,00","77,76","United States","-","11,44","15.Jun2045","4,30","USD","10.Jun2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","79.357,40","0,00","79.357,40","100.000,00","100.000,00","78,52","United States","-","13,02","21.Aug2054","5,01","USD","11.Mar2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","79.429,94","0,00","79.429,94","100.000,00","100.000,00","77,54","United States","-","12,08","15.Nov2047","4,35","USD","15.Jul2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","79.228,21","0,00","79.228,21","100.000,00","100.000,00","78,97","Netherlands","-","9,75","22.Nov2036","0,25","EUR","22.Nov2021"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","79.301,28","0,00","79.301,28","100.000,00","100.000,00","78,84","Germany","-","12,06","23.May2039","1,00","EUR","23.May2019"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","79.405,97","0,00","79.405,97","100.000,00","100.000,00","79,37","Australia","-","9,55","22.Sept2036","0,38","EUR","22.Sept2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","78.681,41","0,00","78.681,41","100.000,00","100.000,00","77,54","United States","-","12,63","27.Jul2052","4,90","USD","27.Jul2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78.902,99","0,00","78.902,99","100.000,00","100.000,00","76,52","United States","-","12,75","15.May2064","5,50","USD","09.May2023"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","78.852,90","0,00","78.852,90","650.000,00","650.000,00","12,05","Hong Kong","-","5,64","07.Feb2033","2,91","HKD","05.Feb2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","78.743,94","0,00","78.743,94","75.000,00","75.000,00","104,99","Germany","-","2,02","09.Nov2028","0,00","EUR","25.Aug2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","78.972,56","0,00","78.972,56","115.000,00","115.000,00","68,10","Australia","-","1,66","21.Jul2028","3,25","AUD","04.May2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","79.082,94","0,00","79.082,94","75.000,00","75.000,00","104,27","Germany","-","5,97","13.May2033","2,38","EUR","29.May2013"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","78.143,97","0,00","78.143,97","85.000,00","85.000,00","89,98","United Kingdom","-","8,36","30.May2038","5,00","USD","30.May2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78.235,05","0,00","78.235,05","100.000,00","100.000,00","77,38","United States","-","7,90","15.Jul2036","3,20","USD","19.Jul2016"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","78.410,89","0,00","78.410,89","100.000,00","100.000,00","76,71","United States","-","11,90","01.Jun2047","4,38","USD","18.May2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","78.416,99","0,00","78.416,99","80.000,00","80.000,00","98,02","Supranational","-","3,89","04.Oct2030","0,00","EUR","27.Oct2020"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","78.442,14","0,00","78.442,14","140.000,00","140.000,00","55,77","United States","-","14,94","15.Mar2051","2,63","USD","09.Oct2020"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","78.456,91","0,00","78.456,91","100.000,00","100.000,00","78,35","United Kingdom","-","13,07","12.Oct2048","3,25","GBP","12.Oct2017"
"T","AT&T INC","Corporates","Fixed Income","78.477,66","0,00","78.477,66","100.000,00","100.000,00","78,27","United States","-","11,04","14.Sept2039","1,80","EUR","11.Sept2019"
"KR","KROGER CO","Corporates","Fixed Income","78.534,68","0,00","78.534,68","100.000,00","100.000,00","77,55","United States","-","11,86","01.Feb2047","4,45","USD","24.Jan2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","78.540,44","0,00","78.540,44","100.000,00","100.000,00","76,86","Switzerland","-","11,86","20.Nov2045","4,00","USD","20.Nov2015"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","78.575,47","0,00","78.575,47","100.000,00","100.000,00","77,99","United States","-","12,91","01.Mar2049","4,20","USD","01.Mar2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","78.598,93","0,00","78.598,93","100.000,00","100.000,00","77,62","United States","-","11,98","30.Jan2047","4,35","USD","12.Jan2017"
"EXC","EXELON CORP","Corporates","Fixed Income","78.608,95","0,00","78.608,95","100.000,00","100.000,00","78,53","United States","-","12,64","15.Apr2050","4,70","USD","01.Apr2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","78.316,36","0,00","78.316,36","74.000,00","74.000,00","103,23","Germany","-","10,46","23.Jan2040","3,13","EUR","23.Jan2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","78.341,00","0,00","78.341,00","100.000,00","100.000,00","78,32","Netherlands","-","9,63","29.Sept2036","0,25","EUR","29.Sept2021"
"OC","OWENS CORNING","Corporates","Fixed Income","77.731,28","0,00","77.731,28","100.000,00","100.000,00","76,74","United States","-","12,18","30.Jan2048","4,40","USD","25.Jan2018"
"PFE","PFIZER INC","Corporates","Fixed Income","77.978,77","0,00","77.978,77","100.000,00","100.000,00","76,54","United States","-","12,14","15.Dec2046","4,13","USD","21.Nov2016"
"FTV","FORTIVE CORP","Corporates","Fixed Income","78.044,37","0,00","78.044,37","100.000,00","100.000,00","76,54","United States","-","11,71","15.Jun2046","4,30","USD","15.Jun2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","78.067,73","0,00","78.067,73","100.000,00","100.000,00","77,25","United States","-","12,62","15.Aug2049","4,45","USD","13.May2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","77.881,38","0,00","77.881,38","1.700.000,00","1.700.000,00","4,57","Czech Republic","-","0,30","10.Feb2027","0,25","CZK","10.Feb2017"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","77.276,66","0,00","77.276,66","75.000,00","75.000,00","100,61","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","77.312,14","0,00","77.312,14","100.000,00","100.000,00","77,26","Canada","-","8,26","16.Oct2037","5,67","CAD","16.Oct2007"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","77.315,90","0,00","77.315,90","100.000,00","100.000,00","75,45","Canada","-","4,87","10.Nov2032","5,85","CAD","10.Nov2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","77.436,61","0,00","77.436,61","150.000,00","150.000,00","51,18","United Kingdom","-","15,55","06.Aug2050","2,13","USD","06.Aug2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","77.658,56","0,00","77.658,56","100.000,00","100.000,00","75,77","Canada","-","4,86","09.Nov2032","5,88","CAD","09.Nov2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","77.410,59","0,00","77.410,59","70.000,00","70.000,00","108,73","Spain","-","6,52","30.Apr2034","3,46","EUR","29.Feb2024"
"FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","77.259,68","0,00","77.259,68","77.246,00","77.246,00","99,68","United States","-","5,02","01.Jan2053","6,00","USD","01.Dec2022"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","76.855,25","0,00","76.855,25","100.000,00","100.000,00","76,46","United States","-","12,15","20.Sept2048","4,63","USD","20.Sept2018"
"DELL","DELL INC","Corporates","Fixed Income","76.909,25","0,00","76.909,25","75.000,00","75.000,00","102,43","United States","-","1,41","15.Apr2028","7,10","USD","27.Apr1998"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","77.026,91","0,00","77.026,91","75.000,00","75.000,00","100,23","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","77.070,60","0,00","77.070,60","100.000,00","100.000,00","75,58","United States","-","12,34","15.Jun2048","4,25","USD","19.Jun2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","77.184,15","0,00","77.184,15","100.000,00","100.000,00","75,31","United States","-","12,23","02.May2047","4,00","USD","02.May2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","76.872,10","0,00","76.872,10","100.000,00","100.000,00","76,59","Netherlands","-","11,72","21.Jun2039","0,75","EUR","21.Jun2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","77.071,13","0,00","77.071,13","100.000,00","100.000,00","76,85","France","-","8,24","31.May2035","0,50","EUR","20.Nov2019"
"C","CITIGROUP INC","Corporates","Fixed Income","76.283,17","0,00","76.283,17","75.000,00","75.000,00","99,91","United States","-","0,08","20.Nov2026","4,30","USD","20.Nov2014"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","76.288,67","0,00","76.288,67","120.000,00","120.000,00","62,31","United States","-","13,95","01.Jun2051","3,25","USD","14.May2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","76.367,70","0,00","76.367,70","100.000,00","100.000,00","76,04","United States","-","13,20","25.Mar2052","4,50","USD","25.Mar2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","76.431,77","0,00","76.431,77","100.000,00","100.000,00","76,42","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"VTRS","VIATRIS INC","Corporates","Fixed Income","76.509,25","0,00","76.509,25","100.000,00","100.000,00","75,24","United States","-","9,72","22.Jun2040","3,85","USD","28.Oct2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","76.607,14","0,00","76.607,14","130.000,00","130.000,00","58,77","United States","-","14,66","01.Oct2050","2,80","USD","30.Sept2020"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","76.646,90","0,00","76.646,90","100.000,00","100.000,00","74,51","Israel","-","15,16","16.Jan2049","2,50","EUR","16.Jan2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","76.675,64","0,00","76.675,64","100.000,00","100.000,00","76,02","Supranational","-","11,46","07.Aug2042","3,20","USD","07.Aug2012"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","76.567,63","0,00","76.567,63","100.000,00","100.000,00","75,11","United States","-","9,10","01.Nov2040","3,09","USD","01.Aug2020"
"FNFS0428","FNMA 15YR","Securitized","Fixed Income","76.272,70","0,00","76.272,70","85.351,00","85.351,00","89,25","United States","-","3,88","01.Jan2037","2,00","USD","01.Jan2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","75.845,32","0,00","75.845,32","150.000,00","150.000,00","50,17","United States","-","15,49","15.Aug2050","2,13","USD","13.Aug2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","75.930,57","0,00","75.930,57","75.000,00","75.000,00","99,90","United States","-","0,07","15.Nov2026","3,10","USD","10.Nov2016"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","76.035,27","0,00","76.035,27","100.000,00","100.000,00","74,90","United States","-","12,23","15.Jan2048","4,25","USD","20.Dec2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","76.121,49","0,00","76.121,49","75.000,00","75.000,00","99,54","United States","-","0,48","23.Apr2027","3,95","USD","23.Apr2015"
"UNM","UNUM GROUP","Corporates","Fixed Income","76.130,96","0,00","76.130,96","100.000,00","100.000,00","74,56","United States","-","12,33","15.Dec2049","4,50","USD","11.Sept2019"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","76.164,49","0,00","76.164,49","100.000,00","100.000,00","75,74","United States","-","12,51","15.Mar2048","4,20","USD","14.Mar2018"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","76.201,63","0,00","76.201,63","100.000,00","100.000,00","75,38","United States","-","11,33","01.Sept2054","5,95","USD","20.Aug2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","76.224,98","0,00","76.224,98","75.000,00","75.000,00","100,24","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","76.066,63","0,00","76.066,63","100.000,00","100.000,00","75,97","France","-","9,09","15.Feb2036","0,13","EUR","15.Feb2021"
"FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","75.857,33","0,00","75.857,33","81.676,00","81.676,00","92,71","United States","-","3,35","01.Oct2035","3,00","USD","01.Dec2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","75.331,96","0,00","75.331,96","75.000,00","75.000,00","99,69","United States","-","0,06","12.Nov2026","1,70","USD","12.Nov2021"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","75.337,97","0,00","75.337,97","100.000,00","100.000,00","73,31","United States","-","11,08","15.Dec2053","5,80","USD","19.Jan2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","75.378,45","0,00","75.378,45","100.000,00","100.000,00","73,57","United States","-","12,28","04.May2047","3,90","USD","04.May2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75.379,37","0,00","75.379,37","100.000,00","100.000,00","74,93","United States","-","12,22","15.Sept2048","4,52","USD","20.Aug2015"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","75.634,00","0,00","75.634,00","100.000,00","100.000,00","74,07","United States","-","12,24","30.May2047","4,00","USD","22.May2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","75.638,64","0,00","75.638,64","100.000,00","100.000,00","75,58","United States","-","10,19","15.Apr2040","3,30","USD","30.Mar2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","75.675,59","0,00","75.675,59","125.000,00","125.000,00","59,71","United States","-","13,92","06.Aug2061","3,97","USD","06.Aug2021"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","75.693,39","0,00","75.693,39","100.000,00","100.000,00","74,90","United States","-","12,33","15.Aug2048","4,35","USD","09.Aug2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","75.696,53","0,00","75.696,53","100.000,00","100.000,00","75,57","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","75.368,51","0,00","75.368,51","100.000,00","100.000,00","75,29","France","-","8,48","16.Jul2035","0,25","EUR","16.Jul2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74.834,03","0,00","74.834,03","75.000,00","75.000,00","99,27","Canada","-","0,32","16.Feb2027","2,80","USD","19.Sept2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","74.889,64","0,00","74.889,64","75.000,00","75.000,00","98,78","United States","-","2,11","29.Jan2029","4,70","USD","29.Jan2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74.938,77","0,00","74.938,77","100.000,00","100.000,00","73,31","Canada","-","4,99","15.Nov2032","5,25","CAD","13.Sept2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","74.942,71","0,00","74.942,71","75.000,00","75.000,00","98,27","United States","-","0,98","01.Nov2027","3,50","USD","18.Oct2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","75.086,66","0,00","75.086,66","100.000,00","100.000,00","73,68","United States","-","12,89","14.Jun2049","4,00","USD","14.Jun2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","75.143,96","0,00","75.143,96","100.000,00","100.000,00","74,22","United States","-","12,38","17.Mar2041","1,38","EUR","17.Mar2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75.187,83","0,00","75.187,83","75.000,00","75.000,00","100,17","Supranational","-","3,35","18.Mar2030","0,13","EUR","17.Jan2022"
"ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","75.272,37","0,00","75.272,37","50.000,00","50.000,00","140,56","France","-","1,83","20.Nov2028","8,13","GBP","20.Nov2008"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","75.285,86","0,00","75.285,86","75.000,00","75.000,00","99,11","United States","-","1,16","15.Jan2028","4,75","USD","04.Apr2017"
"UNIHGR","UNIVERSITY VA UNIV REVS","Government Related","Fixed Income","75.275,16","0,00","75.275,16","130.000,00","130.000,00","56,68","United States","-","15,09","01.Nov2051","2,58","USD","21.Jul2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","74.357,16","0,00","74.357,16","120.000,00","120.000,00","61,58","United States","-","14,58","05.Mar2051","3,00","USD","05.Mar2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","74.426,22","0,00","74.426,22","100.000,00","100.000,00","74,19","Canada","-","2,56","01.Oct2029","5,96","CAD","26.Jun2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","74.462,15","0,00","74.462,15","75.000,00","75.000,00","97,44","United States","-","1,86","01.Nov2028","3,90","USD","31.Oct2018"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","74.479,19","0,00","74.479,19","100.000,00","100.000,00","74,41","United States","-","12,30","15.Oct2046","4,00","USD","19.Sept2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Corporates","Fixed Income","74.491,53","0,00","74.491,53","75.000,00","75.000,00","98,33","United States","-","1,66","25.Jul2028","4,15","USD","25.Jul2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74.503,83","0,00","74.503,83","75.000,00","75.000,00","98,95","United States","-","9,31","15.Oct2046","8,65","USD","05.Oct2026"
"T","AT&T INC","Corporates","Fixed Income","74.607,27","0,00","74.607,27","100.000,00","100.000,00","73,08","United States","-","11,16","15.Jun2045","4,35","USD","18.Jun2013"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74.676,78","0,00","74.676,78","75.000,00","75.000,00","99,28","United States","-","2,64","05.Oct2029","6,55","USD","05.Oct2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","74.695,07","0,00","74.695,07","75.000,00","75.000,00","99,27","United States","-","0,36","03.Mar2027","2,45","USD","03.Mar2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","74.736,34","0,00","74.736,34","100.000,00","100.000,00","74,22","United States","-","12,00","01.Mar2045","3,70","USD","05.Mar2015"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","74.743,67","0,00","74.743,67","75.000,00","75.000,00","99,39","United States","-","12,89","06.Oct2056","6,50","USD","29.Sept2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","74.463,45","0,00","74.463,45","140.000.000,00","140.000.000,00","0,05","Korea (South)","-","14,99","10.Mar2046","2,00","KRW","03.Feb2016"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","74.777,36","0,00","74.777,36","100.000,00","100.000,00","73,33","United States","-","8,89","01.Jun2041","3,71","USD","15.Dec2021"
"FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","74.637,45","0,00","74.637,45","80.846,00","80.846,00","92,07","United States","-","5,87","01.Aug2053","4,50","USD","01.Aug2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73.911,88","0,00","73.911,88","75.000,00","75.000,00","98,15","United States","-","10,69","15.Oct2066","8,90","USD","05.Oct2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","73.919,92","0,00","73.919,92","100.000,00","100.000,00","73,69","United States","-","12,51","01.Apr2048","4,15","USD","22.Mar2018"
"BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","73.922,43","0,00","73.922,43","100.000,00","100.000,00","73,04","Canada","-","1,67","02.Aug2033","5,68","CAD","12.Jun2023"
"SW","WRKCO INC","Corporates","Fixed Income","74.044,43","0,00","74.044,43","75.000,00","75.000,00","98,33","United States","-","1,32","15.Mar2028","4,00","USD","15.Feb2019"
"MCD","MCDONALDS CORPORATION RegS","Corporates","Fixed Income","74.155,79","0,00","74.155,79","100.000,00","100.000,00","72,71","United States","-","3,93","21.May2031","4,86","CAD","21.May2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","74.174,78","0,00","74.174,78","130.000,00","130.000,00","56,68","United States","-","14,84","01.Sept2051","2,75","USD","12.Aug2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74.236,86","0,00","74.236,86","100.000,00","100.000,00","73,69","United States","-","12,71","01.Mar2048","3,95","USD","28.Feb2018"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","74.267,62","0,00","74.267,62","75.000,00","75.000,00","98,76","United States","-","10,95","06.Oct2046","6,40","USD","06.Oct2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74.290,32","0,00","74.290,32","75.000,00","75.000,00","98,51","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","73.973,45","0,00","73.973,45","100.000,00","100.000,00","72,77","Canada","-","5,62","04.Jun2033","4,45","CAD","04.Dec2023"
"IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","73.395,17","0,00","73.395,17","100.000,00","100.000,00","71,96","Canada","-","2,37","16.May2034","4,65","CAD","16.May2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73.427,14","0,00","73.427,14","75.000,00","75.000,00","97,51","United States","-","10,30","15.Oct2056","8,75","USD","05.Oct2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","73.438,02","0,00","73.438,02","100.000,00","100.000,00","72,65","Canada","-","12,12","15.Feb2048","4,30","USD","08.Feb2018"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","73.496,30","0,00","73.496,30","100.000,00","100.000,00","73,13","Canada","-","4,98","13.Sept2032","5,01","CAD","13.Sept2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","73.591,24","0,00","73.591,24","100.000,00","100.000,00","73,27","United States","-","10,13","15.Mar2040","3,20","USD","16.Mar2020"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","73.601,88","0,00","73.601,88","100.000,00","100.000,00","72,04","Canada","-","1,44","01.May2028","4,63","CAD","20.Apr2023"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","73.612,77","0,00","73.612,77","100.000,00","100.000,00","71,01","Romania","-","10,67","02.Dec2040","2,63","EUR","02.Dec2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","73.613,40","0,00","73.613,40","100.000,00","100.000,00","73,16","United Kingdom","-","10,29","02.Sept2040","3,30","USD","03.Aug2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","73.619,77","0,00","73.619,77","100.000,00","100.000,00","73,35","United States","-","14,63","01.Apr2077","4,90","USD","23.Mar2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","73.774,07","0,00","73.774,07","100.000,00","100.000,00","73,07","Canada","-","1,71","16.Aug2028","5,47","CAD","16.Aug2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","73.836,59","0,00","73.836,59","100.000,00","100.000,00","72,91","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73.852,76","0,00","73.852,76","100.000,00","100.000,00","73,30","United States","-","12,61","01.Mar2048","4,00","USD","20.Feb2018"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","73.504,30","0,00","73.504,30","600.000,00","600.000,00","12,07","Hong Kong","-","9,97","05.Dec2039","3,75","HKD","05.Dec2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","73.431,32","0,00","73.431,32","100.000,00","100.000,00","72,25","Canada","-","6,35","02.Jun2034","4,30","CAD","10.Jun2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","73.644,11","0,00","73.644,11","100.000,00","100.000,00","73,05","Canada","-","5,81","14.Aug2033","4,45","CAD","18.Sept2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","72.920,50","0,00","72.920,50","100.000,00","100.000,00","72,71","United States","-","9,75","01.Apr2040","3,75","USD","27.Mar2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","72.932,38","0,00","72.932,38","100.000,00","100.000,00","72,39","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"NACONV","The Nature Conservancy","Corporates","Fixed Income","72.962,29","0,00","72.962,29","100.000,00","100.000,00","72,41","United States","-","13,78","01.Mar2052","3,96","USD","03.Mar2022"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","72.998,65","0,00","72.998,65","100.000,00","100.000,00","72,91","Canada","-","1,80","12.Oct2028","5,13","CAD","12.Oct2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73.003,32","0,00","73.003,32","75.000,00","75.000,00","97,00","United States","-","5,34","15.Oct2033","7,55","USD","05.Oct2026"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","73.011,04","0,00","73.011,04","100.000,00","100.000,00","72,58","Canada","-","1,32","10.Mar2033","5,41","CAD","10.Mar2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","73.046,08","0,00","73.046,08","100.000,00","100.000,00","72,47","Canada","-","2,17","23.Feb2034","5,05","CAD","23.Feb2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","73.080,71","0,00","73.080,71","75.000,00","75.000,00","96,73","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"KFW","KFW","Government Related","Fixed Income","73.118,72","0,00","73.118,72","75.000,00","75.000,00","97,35","Germany","-","1,40","03.Apr2028","2,88","USD","31.Jan2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","73.160,71","0,00","73.160,71","100.000,00","100.000,00","72,92","United States","-","13,39","01.Apr2052","4,25","USD","24.Mar2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","73.165,96","0,00","73.165,96","100.000,00","100.000,00","71,92","Canada","-","1,02","07.Dec2027","4,71","CAD","07.Dec2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","73.291,38","0,00","73.291,38","100.000,00","100.000,00","72,33","Canada","-","1,19","20.Jan2033","5,33","CAD","20.Jan2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73.340,34","0,00","73.340,34","75.000,00","75.000,00","97,47","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","73.348,63","0,00","73.348,63","100.000,00","100.000,00","71,75","Australia","-","5,21","23.Jun2038","6,93","AUD","23.Jun2023"
"HCA","HCA INC","Corporates","Fixed Income","73.354,54","0,00","73.354,54","80.000,00","80.000,00","89,90","United States","-","8,76","15.Jun2039","5,13","USD","12.Jun2019"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","73.373,12","0,00","73.373,12","100.000,00","100.000,00","73,00","Canada","-","2,17","15.Mar2029","5,25","CAD","14.Nov2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","73.061,02","0,00","73.061,02","100.000,00","100.000,00","71,89","Canada","-","6,36","02.Jun2034","4,25","CAD","20.Feb2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","72.531,22","0,00","72.531,22","100.000,00","100.000,00","72,26","Canada","-","1,77","26.Sept2028","5,53","CAD","26.Sept2024"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","72.605,43","0,00","72.605,43","100.000,00","100.000,00","71,31","Canada","-","2,81","22.Nov2029","4,36","CAD","22.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","72.728,78","0,00","72.728,78","100.000,00","100.000,00","71,97","United States","-","11,88","15.Aug2046","4,13","USD","01.Aug2016"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","72.822,52","0,00","72.822,52","100.000,00","100.000,00","71,95","Canada","-","1,19","17.Jan2028","4,64","CAD","17.Jan2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","72.831,45","0,00","72.831,45","100.000,00","100.000,00","71,88","Philippines","-","12,04","28.Apr2041","1,75","EUR","28.Apr2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","72.872,54","0,00","72.872,54","100.000,00","100.000,00","72,08","Canada","-","1,23","01.Feb2033","5,01","CAD","31.Jan2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","72.899,02","0,00","72.899,02","75.000,00","75.000,00","95,77","United States","-","1,90","30.Oct2028","3,00","USD","31.Oct2016"
"OC","OWENS CORNING","Corporates","Fixed Income","72.913,40","0,00","72.913,40","95.000,00","95.000,00","75,60","United States","-","12,05","15.Jul2047","4,30","USD","26.Jun2017"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","72.496,27","0,00","72.496,27","80.000,00","80.000,00","89,32","Slovak Republic","-","9,11","09.Mar2037","1,88","EUR","09.Mar2017"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","72.746,91","0,00","72.746,91","100.000,00","100.000,00","71,61","Canada","-","6,38","02.Jun2034","4,15","CAD","19.Jan2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","72.877,02","0,00","72.877,02","100.000,00","100.000,00","71,74","Canada","-","5,66","02.Jun2033","4,15","CAD","09.Jun2023"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","71.988,82","0,00","71.988,82","100.000,00","100.000,00","71,78","Germany","-","2,73","27.Sept2029","4,54","CAD","25.Jun2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","71.989,76","0,00","71.989,76","100.000,00","100.000,00","71,74","United States","-","14,56","01.Apr2062","4,45","USD","24.Mar2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","71.989,78","0,00","71.989,78","100.000,00","100.000,00","70,71","United States","-","12,25","15.Jun2046","3,65","USD","27.Jun2016"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72.000,51","0,00","72.000,51","100.000,00","100.000,00","71,41","Canada","-","4,27","14.Aug2031","4,45","CAD","07.Sept2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","72.035,57","0,00","72.035,57","100.000,00","100.000,00","70,71","United States","-","11,16","03.Aug2065","6,13","USD","03.Feb2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","72.099,98","0,00","72.099,98","100.000,00","100.000,00","70,74","Canada","-","2,76","31.Oct2030","4,00","CAD","31.Oct2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72.111,31","0,00","72.111,31","100.000,00","100.000,00","71,55","Canada","-","1,27","14.Feb2028","4,22","CAD","07.Sept2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","72.134,73","0,00","72.134,73","75.000,00","75.000,00","95,98","United States","-","2,28","01.Apr2029","3,60","USD","01.Apr2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","72.139,25","0,00","72.139,25","100.000,00","100.000,00","70,72","United States","-","10,22","15.Nov2040","3,27","USD","16.Sept2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","72.185,06","0,00","72.185,06","100.000,00","100.000,00","72,05","Canada","-","0,86","07.Oct2027","5,05","CAD","07.Oct2022"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","72.246,85","0,00","72.246,85","100.000,00","100.000,00","71,97","United States","-","13,28","26.Mar2050","3,95","USD","26.Mar2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","72.314,57","0,00","72.314,57","100.000,00","100.000,00","71,62","United States","-","12,79","09.Mar2041","1,00","EUR","09.Mar2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","72.324,01","0,00","72.324,01","100.000,00","100.000,00","71,96","Peru","-","10,54","11.Mar2041","3,30","USD","10.Mar2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","72.330,41","0,00","72.330,41","100.000,00","100.000,00","70,71","United States","-","12,53","15.Nov2047","3,75","USD","14.Nov2017"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","72.350,06","0,00","72.350,06","100.000,00","100.000,00","72,13","Canada","-","5,39","28.Mar2033","4,95","CAD","28.Mar2023"
"MRUCN","METRO INC RegS","Corporates","Fixed Income","72.353,88","0,00","72.353,88","100.000,00","100.000,00","71,67","Canada","-","5,32","07.Feb2033","4,66","CAD","06.Feb2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","72.389,61","0,00","72.389,61","100.000,00","100.000,00","72,39","Canada","-","0,97","21.Oct2027","5,38","CAD","21.Oct2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72.403,21","0,00","72.403,21","75.000,00","75.000,00","96,19","United States","-","6,78","15.Oct2036","7,90","USD","05.Oct2026"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","72.429,83","0,00","72.429,83","100.000,00","100.000,00","71,78","Canada","-","2,98","09.Feb2030","4,55","CAD","09.Feb2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","72.008,94","0,00","72.008,94","75.000,00","75.000,00","94,92","Germany","-","6,73","09.Jan2034","1,25","EUR","09.Jan2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","72.056,84","0,00","72.056,84","75.000,00","75.000,00","96,02","Germany","-","4,53","04.Jun2031","0,13","EUR","04.Jun2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","72.086,93","0,00","72.086,93","100.000,00","100.000,00","71,02","Canada","-","5,70","02.Jun2033","3,90","CAD","24.May2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","72.131,16","0,00","72.131,16","100.000,00","100.000,00","70,83","Canada","-","10,28","01.Jun2041","4,70","CAD","14.Dec2009"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","72.172,84","0,00","72.172,84","100.000,00","100.000,00","71,76","Canada","-","8,74","05.Mar2038","4,60","CAD","17.Apr2007"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","72.187,58","0,00","72.187,58","100.000,00","100.000,00","72,00","Belgium","-","10,13","22.Jun2037","0,50","EUR","17.Mar2021"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","72.257,43","0,00","72.257,43","100.000,00","100.000,00","71,56","Canada","-","6,51","29.Jul2034","4,25","CAD","29.Jul2024"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","72.354,72","0,00","72.354,72","100.000,00","100.000,00","71,70","Canada","-","11,80","15.Feb2045","5,00","CAD","17.Oct2006"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71.497,76","0,00","71.497,76","100.000,00","100.000,00","71,03","Canada","-","0,21","07.Jan2027","2,25","CAD","07.Jan2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","71.500,41","0,00","71.500,41","100.000,00","100.000,00","70,57","United States","-","13,07","15.Jan2048","3,50","USD","10.Nov2017"
"AAPL","APPLE INC","Corporates","Fixed Income","71.508,56","0,00","71.508,56","100.000,00","100.000,00","70,68","United States","-","15,21","08.Aug2062","4,10","USD","08.Aug2022"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71.512,20","0,00","71.512,20","100.000,00","100.000,00","71,25","Canada","-","5,84","22.Sept2033","4,57","CAD","22.Sept2026"
"TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","71.549,91","0,00","71.549,91","100.000,00","100.000,00","71,25","Canada","-","4,36","17.Sept2031","4,48","CAD","17.Sept2026"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","71.555,20","0,00","71.555,20","100.000,00","100.000,00","71,38","Canada","-","3,57","01.Oct2030","4,39","CAD","01.Oct2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","71.588,35","0,00","71.588,35","100.000,00","100.000,00","70,68","Supranational","-","15,43","17.Feb2045","1,20","EUR","17.Feb2015"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","71.606,73","0,00","71.606,73","100.000,00","100.000,00","70,69","Canada","-","3,33","03.Jul2030","4,29","CAD","03.Jul2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","71.627,13","0,00","71.627,13","100.000,00","100.000,00","71,08","Canada","-","2,20","24.Feb2029","4,81","CAD","24.Feb2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","71.658,09","0,00","71.658,09","100.000,00","100.000,00","70,57","Canada","-","2,84","06.Dec2034","4,06","CAD","06.Dec2024"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","71.701,30","0,00","71.701,30","100.000,00","100.000,00","70,47","Canada","-","3,66","22.Nov2030","4,15","CAD","13.Mar2025"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71.753,47","0,00","71.753,47","100.000,00","100.000,00","71,08","Canada","-","0,13","07.Dec2026","2,54","CAD","06.Dec2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","71.810,10","0,00","71.810,10","100.000,00","100.000,00","70,96","Canada","-","0,57","21.May2027","2,85","CAD","21.May2020"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","71.836,00","0,00","71.836,00","100.000,00","100.000,00","71,37","Canada","-","1,29","22.Feb2028","3,99","CAD","22.Aug2024"
"OC","OWENS CORNING","Corporates","Fixed Income","71.856,98","0,00","71.856,98","75.000,00","75.000,00","94,30","United States","-","3,24","01.Jun2030","3,88","USD","12.May2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","71.886,76","0,00","71.886,76","100.000,00","100.000,00","70,49","Canada","-","6,51","22.Nov2034","4,73","CAD","22.Nov2024"
"V","VISA INC","Corporates","Fixed Income","71.887,27","0,00","71.887,27","100.000,00","100.000,00","71,52","United States","-","12,88","15.Sept2047","3,65","USD","11.Sept2017"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","71.909,80","0,00","71.909,80","100.000,00","100.000,00","71,20","Canada","-","4,17","05.Aug2031","4,74","CAD","05.Feb2025"
"LBCN","LAURENTIAN BANK OF CANADA","Corporates","Fixed Income","71.914,67","0,00","71.914,67","100.000,00","100.000,00","71,18","Canada","-","1,21","23.Jan2028","4,19","CAD","23.Jan2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","71.932,04","0,00","71.932,04","100.000,00","100.000,00","70,96","United States","-","13,37","04.Nov2041","0,90","EUR","05.Nov2021"
"MRUCN","METRO INC","Corporates","Fixed Income","71.945,96","0,00","71.945,96","100.000,00","100.000,00","70,80","Canada","-","2,84","27.Nov2029","4,00","CAD","27.Nov2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71.561,51","0,00","71.561,51","2.440.000,00","2.440.000,00","2,93","Thailand","-","4,25","17.Mar2031","1,34","THB","16.Jan2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","71.675,92","0,00","71.675,92","100.000,00","100.000,00","71,01","Canada","-","14,67","14.Aug2054","5,00","CAD","27.Oct2023"
"AIRSER","AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","71.926,02","0,00","71.926,02","100.000,00","100.000,00","70,29","Australia","-","1,78","15.Nov2028","5,40","AUD","15.Nov2022"
"TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","71.953,51","0,00","71.953,51","100.000,00","100.000,00","70,30","Australia","-","0,07","17.Nov2026","5,50","AUD","08.Jun2011"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","71.039,93","0,00","71.039,93","75.000,00","75.000,00","93,29","United States","-","3,23","13.May2030","3,25","USD","06.Sept2024"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71.074,79","0,00","71.074,79","100.000,00","100.000,00","70,57","Canada","-","0,64","17.Jun2027","2,06","CAD","17.Jun2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","71.101,36","0,00","71.101,36","75.000,00","75.000,00","93,75","United States","-","5,30","28.Jan2033","4,55","USD","31.Jan2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","71.114,21","0,00","71.114,21","100.000,00","100.000,00","69,70","Canada","-","4,01","05.May2036","4,14","CAD","29.Apr2026"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","71.173,20","0,00","71.173,20","100.000,00","100.000,00","70,62","Canada","-","3,05","15.Feb2035","4,26","CAD","13.Jan2025"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","71.174,36","0,00","71.174,36","50.000,00","50.000,00","135,70","France","-","4,94","28.Jan2033","8,13","EUR","28.Jan2003"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","71.182,77","0,00","71.182,77","78.000,00","78.000,00","88,91","United States","-","11,70","15.Nov2048","5,42","USD","28.Nov2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","71.196,18","0,00","71.196,18","100.000,00","100.000,00","70,40","United States","-","14,58","08.Aug2056","3,95","USD","08.Aug2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71.207,12","0,00","71.207,12","100.000,00","100.000,00","70,22","Canada","-","2,87","10.Dec2030","3,80","CAD","10.Dec2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","71.235,04","0,00","71.235,04","100.000,00","100.000,00","70,82","Canada","-","2,86","12.Mar2055","5,45","CAD","12.Dec2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","71.243,76","0,00","71.243,76","100.000,00","100.000,00","69,77","United States","-","12,90","01.Jun2049","3,80","USD","15.Nov2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","71.253,77","0,00","71.253,77","100.000,00","100.000,00","71,19","United States","-","12,49","15.Apr2046","3,63","USD","11.Apr2016"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","71.261,64","0,00","71.261,64","100.000,00","100.000,00","70,83","Canada","-","3,89","01.Mar2031","4,47","CAD","20.Feb2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","71.286,36","0,00","71.286,36","100.000,00","100.000,00","70,80","Canada","-","1,24","02.Feb2028","3,10","CAD","02.Feb2018"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Corporates","Fixed Income","71.314,38","0,00","71.314,38","100.000,00","100.000,00","70,31","United States","-","2,44","05.Jun2029","3,75","CAD","05.Jun2025"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","71.345,85","0,00","71.345,85","100.000,00","100.000,00","70,20","Canada","-","3,27","22.May2030","3,87","CAD","22.May2025"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71.357,59","0,00","71.357,59","100.000,00","100.000,00","71,14","Canada","-","1,84","26.Sept2028","3,86","CAD","22.Sept2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","71.373,39","0,00","71.373,39","100.000,00","100.000,00","69,87","Canada","-","6,41","31.Oct2035","4,42","CAD","31.Oct2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","71.374,92","0,00","71.374,92","100.000,00","100.000,00","70,77","Supranational","-","16,73","31.May2047","1,38","EUR","31.May2016"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71.394,80","0,00","71.394,80","100.000,00","100.000,00","70,74","Canada","-","3,02","04.Feb2035","4,28","CAD","29.Jan2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71.397,43","0,00","71.397,43","100.000,00","100.000,00","71,01","Canada","-","0,27","28.Jan2027","2,33","CAD","28.Jan2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","71.398,09","0,00","71.398,09","100.000,00","100.000,00","70,66","Canada","-","2,99","24.Jan2035","4,26","CAD","24.Jan2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","71.473,04","0,00","71.473,04","100.000,00","100.000,00","70,01","United States","-","12,53","01.Dec2047","3,75","USD","22.Nov2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","71.205,98","0,00","71.205,98","100.000,00","100.000,00","70,49","Canada","-","2,05","18.Dec2028","2,95","CAD","15.May2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","71.247,73","0,00","71.247,73","100.000,00","100.000,00","70,45","Canada","-","2,01","01.Dec2028","2,90","CAD","04.Jun2018"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","71.259,45","0,00","71.259,45","100.000,00","100.000,00","70,97","Canada","-","0,28","01.Feb2027","1,85","CAD","14.Feb2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","71.259,48","0,00","71.259,48","100.000,00","100.000,00","70,99","Canada","-","0,15","15.Dec2026","1,10","CAD","22.Sept2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71.336,87","0,00","71.336,87","100.000,00","100.000,00","71,08","Germany","-","13,53","04.Jun2041","0,60","EUR","04.Jun2021"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","71.396,24","0,00","71.396,24","100.000,00","100.000,00","70,61","Canada","-","1,55","02.Jun2028","2,85","CAD","24.Nov2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","71.435,96","0,00","71.435,96","100.000,00","100.000,00","70,90","Canada","-","6,59","14.Aug2034","4,05","CAD","21.Jun2024"
"SJCN","STELLA JONES INC RegS","Corporates","Fixed Income","70.549,42","0,00","70.549,42","100.000,00","100.000,00","70,38","Canada","-","4,39","01.Oct2031","4,31","CAD","01.Oct2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","70.586,20","0,00","70.586,20","100.000,00","100.000,00","70,45","Canada","-","2,29","02.Apr2030","3,70","CAD","02.Apr2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","70.617,29","0,00","70.617,29","100.000,00","100.000,00","70,57","Canada","-","2,34","15.Apr2029","3,75","CAD","11.Mar2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","70.631,35","0,00","70.631,35","75.000,00","75.000,00","93,89","Supranational","-","1,69","20.Jul2028","1,13","USD","20.Jul2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","70.652,34","0,00","70.652,34","80.000,00","80.000,00","87,42","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","70.672,59","0,00","70.672,59","100.000,00","100.000,00","70,19","Canada","-","2,63","14.Aug2029","3,65","CAD","14.Aug2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","70.712,77","0,00","70.712,77","100.000,00","100.000,00","68,74","Australia","-","6,76","19.May2036","6,66","AUD","19.May2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","70.748,40","0,00","70.748,40","50.000,00","50.000,00","138,56","United States","-","7,88","25.Jun2038","6,80","GBP","25.Jun2008"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","70.780,63","0,00","70.780,63","100.000,00","100.000,00","70,75","Canada","-","2,78","17.Oct2030","4,00","CAD","17.Oct2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","70.793,63","0,00","70.793,63","100.000,00","100.000,00","69,27","Supranational","-","4,33","14.Nov2031","5,00","AUD","14.May2026"
"USB","US BANCORP","Corporates","Fixed Income","70.819,23","0,00","70.819,23","75.000,00","75.000,00","93,75","United States","-","2,59","30.Jul2029","3,00","USD","29.Jul2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","70.822,99","0,00","70.822,99","125.000,00","125.000,00","55,44","United States","-","15,77","29.Nov2061","3,10","USD","29.Nov2021"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","70.858,85","0,00","70.858,85","50.000,00","50.000,00","134,60","United Kingdom","-","4,91","26.Nov2032","5,90","GBP","26.Nov2002"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","70.865,08","0,00","70.865,08","100.000,00","100.000,00","70,50","Canada","-","6,47","12.Sept2034","4,75","CAD","12.Sept2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","70.891,52","0,00","70.891,52","100.000,00","100.000,00","70,67","United States","-","13,41","14.Sept2043","1,63","GBP","14.Sept2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","70.897,43","0,00","70.897,43","75.000,00","75.000,00","93,35","United States","-","2,89","15.Dec2029","3,38","USD","26.Sept2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","70.905,73","0,00","70.905,73","100.000,00","100.000,00","70,54","France","-","12,16","08.Jul2040","1,13","EUR","08.Jul2020"
"MFCCN","MANULIFE BANK OF CANADA (FXD)","Corporates","Fixed Income","70.931,70","0,00","70.931,70","100.000,00","100.000,00","70,61","Canada","-","2,70","10.Sept2029","3,83","CAD","08.Sept2026"
"EXC","EXELON CORP","Corporates","Fixed Income","70.941,18","0,00","70.941,18","100.000,00","100.000,00","70,53","United States","-","13,41","15.Mar2052","4,10","USD","06.Jan2023"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","70.942,16","0,00","70.942,16","100.000,00","100.000,00","70,03","Canada","-","2,91","12.Dec2029","3,56","CAD","12.Dec2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70.985,94","0,00","70.985,94","100.000,00","100.000,00","69,79","United States","-","10,37","15.May2040","2,75","USD","18.May2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","71.001,94","0,00","71.001,94","100.000,00","100.000,00","70,92","United States","-","13,04","15.Oct2058","4,95","USD","05.Oct2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","70.789,98","0,00","70.789,98","3.000.000,00","3.000.000,00","2,34","Thailand","-","17,27","17.Jun2049","1,88","THB","18.Oct2019"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","70.653,27","0,00","70.653,27","100.000,00","100.000,00","69,60","Canada","-","6,79","02.Dec2034","3,85","CAD","02.Oct2024"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","70.071,05","0,00","70.071,05","100.000,00","100.000,00","69,59","Canada","-","7,19","24.Aug2035","4,30","CAD","25.Aug2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70.096,84","0,00","70.096,84","100.000,00","100.000,00","70,04","United States","-","12,29","15.Apr2046","3,70","USD","20.Apr2016"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","70.115,61","0,00","70.115,61","100.000,00","100.000,00","69,42","United States","-","7,76","04.Sept2036","4,55","CAD","04.Aug2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","70.152,96","0,00","70.152,96","100.000,00","100.000,00","69,34","United States","-","5,79","15.Aug2033","4,15","CAD","13.Jul2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","70.157,95","0,00","70.157,95","90.000,00","90.000,00","77,52","United States","-","12,53","15.Sept2048","4,38","USD","20.Jun2018"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","70.204,24","0,00","70.204,24","100.000,00","100.000,00","69,37","Canada","-","1,98","21.Nov2033","2,80","CAD","18.Nov2021"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","70.302,27","0,00","70.302,27","100.000,00","100.000,00","69,68","Canada","-","1,55","29.May2028","2,20","CAD","28.May2021"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","70.307,33","0,00","70.307,33","100.000,00","100.000,00","69,02","Australia","-","4,01","17.Jun2031","5,30","AUD","17.Jun2026"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","70.315,82","0,00","70.315,82","100.000,00","100.000,00","69,86","Canada","-","3,51","19.Aug2030","3,69","CAD","19.Aug2025"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","70.380,51","0,00","70.380,51","100.000,00","100.000,00","68,68","Australia","-","6,87","05.Jun2036","6,43","AUD","05.Jun2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70.392,96","0,00","70.392,96","120.000,00","120.000,00","58,61","United States","-","14,24","15.Oct2050","3,00","USD","22.Oct2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","70.406,49","0,00","70.406,49","100.000,00","100.000,00","69,30","United States","-","5,65","06.Jun2033","4,15","CAD","04.Jun2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70.419,10","0,00","70.419,10","100.000,00","100.000,00","69,04","Canada","-","5,46","01.May2034","4,09","CAD","01.May2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","70.427,43","0,00","70.427,43","100.000,00","100.000,00","69,79","United States","-","5,85","04.Sept2033","4,20","CAD","04.Aug2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70.432,32","0,00","70.432,32","100.000,00","100.000,00","70,37","United States","-","12,75","15.Oct2047","3,75","USD","25.Oct2017"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","70.466,98","0,00","70.466,98","100.000,00","100.000,00","69,57","Canada","-","4,19","01.Jun2031","3,25","CAD","12.Jun2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","70.468,32","0,00","70.468,32","75.000,00","75.000,00","93,05","United States","-","2,97","15.Jan2030","3,40","USD","20.Sept2019"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","70.497,50","0,00","70.497,50","100.000,00","100.000,00","70,35","Canada","-","4,40","04.Oct2031","4,35","CAD","04.Oct2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","70.502,16","0,00","70.502,16","100.000,00","100.000,00","69,74","United States","-","13,01","10.Aug2049","3,85","USD","10.Jun2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","70.513,30","0,00","70.513,30","50.000,00","50.000,00","134,22","Supranational","-","1,82","24.Oct2028","5,13","GBP","29.Aug2023"
"HYOHI","HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","70.537,50","0,00","70.537,50","100.000,00","100.000,00","69,83","Canada","-","6,78","30.Jan2035","4,37","CAD","30.Jan2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","70.485,60","0,00","70.485,60","290.000,00","290.000,00","24,30","Malaysia","-","9,68","18.Apr2039","4,05","MYR","17.Apr2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","70.149,20","0,00","70.149,20","100.000,00","100.000,00","69,08","Canada","-","7,80","02.Jun2036","3,90","CAD","15.Jan2026"
"GNWT","NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","70.279,71","0,00","70.279,71","100.000,00","100.000,00","69,24","Canada","-","7,77","10.Jun2036","4,05","CAD","11.Jun2026"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","70.355,06","0,00","70.355,06","100.000,00","100.000,00","70,32","Canada","-","10,16","17.Oct2040","4,65","CAD","15.May2007"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","69.591,90","0,00","69.591,90","75.000,00","75.000,00","92,75","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","69.591,93","0,00","69.591,93","100.000,00","100.000,00","69,57","Supranational","-","1,88","19.Oct2028","4,60","AUD","19.Oct2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","69.595,44","0,00","69.595,44","100.000,00","100.000,00","68,80","Canada","-","4,12","07.Aug2031","5,58","AUD","07.Aug2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69.669,19","0,00","69.669,19","100.000,00","100.000,00","69,38","Canada","-","3,55","10.Sept2031","3,61","CAD","10.Sept2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","69.733,91","0,00","69.733,91","100.000,00","100.000,00","68,40","Australia","-","10,81","18.Nov2041","3,13","USD","18.Nov2021"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","69.739,22","0,00","69.739,22","100.000,00","100.000,00","69,33","Canada","-","3,11","19.Feb2030","3,32","CAD","19.Feb2026"
"KOREA","KOREA (REPUBLIC OF) RegS","Government Related","Fixed Income","69.766,37","0,00","69.766,37","100.000,00","100.000,00","68,61","Korea (South)","-","2,84","10.Dec2029","4,51","AUD","10.Dec2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","69.778,00","0,00","69.778,00","50.000,00","50.000,00","137,47","United States","-","1,64","31.Jul2028","7,00","GBP","31.Jul2008"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","69.826,65","0,00","69.826,65","100.000,00","100.000,00","68,96","Australia","-","2,93","21.Jan2030","4,95","AUD","21.Jan2025"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","69.838,14","0,00","69.838,14","100.000,00","100.000,00","69,27","Australia","-","6,07","04.Sept2034","6,20","AUD","04.Sept2026"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","69.868,09","0,00","69.868,09","100.000,00","100.000,00","68,85","Canada","-","5,56","22.Jun2038","4,21","CAD","19.Jun2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","69.871,06","0,00","69.871,06","100.000,00","100.000,00","69,08","United States","-","5,40","12.Jan2033","4,00","CAD","12.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","69.896,96","0,00","69.896,96","100.000,00","100.000,00","69,76","United States","-","1,38","22.Mar2028","2,38","CAD","22.Mar2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","69.897,62","0,00","69.897,62","70.000,00","70.000,00","99,44","United States","-","0,35","01.Mar2027","2,95","USD","20.Sept2016"
"CCACN","COGECO COMMUNICATIONS INC","Corporates","Fixed Income","69.954,88","0,00","69.954,88","100.000,00","100.000,00","69,25","Canada","-","6,70","06.Feb2035","4,74","CAD","06.Feb2025"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69.979,20","0,00","69.979,20","100.000,00","100.000,00","69,27","Canada","-","4,64","22.Jan2032","4,00","CAD","22.Jan2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","70.001,12","0,00","70.001,12","100.000,00","100.000,00","69,62","United States","-","13,79","15.Mar2052","3,85","USD","15.Mar2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","70.008,48","0,00","70.008,48","100.000,00","100.000,00","68,16","United States","-","16,97","01.Nov2049","1,70","EUR","07.Nov2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","70.039,52","0,00","70.039,52","100.000,00","100.000,00","69,72","Australia","-","0,34","25.Feb2027","2,90","AUD","25.Feb2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","69.971,03","0,00","69.971,03","100.000,00","100.000,00","69,17","Finland","-","16,55","15.Apr2047","1,38","EUR","15.Feb2017"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","69.675,61","0,00","69.675,61","100.000,00","100.000,00","69,32","Canada","-","5,98","01.Sept2033","3,60","CAD","15.Jan2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","69.682,32","0,00","69.682,32","100.000,00","100.000,00","68,90","Canada","-","5,06","18.Jun2032","3,20","CAD","12.Apr2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","69.947,01","0,00","69.947,01","100.000,00","100.000,00","68,88","Canada","-","7,46","02.Dec2035","3,90","CAD","21.Oct2025"
"FRSD6306","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","69.625,28","0,00","69.625,28","68.167,00","68.167,00","101,78","United States","-","4,43","01.Sept2054","6,50","USD","01.Sept2024"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","69.151,30","0,00","69.151,30","100.000,00","100.000,00","68,54","New Zealand","-","4,18","20.Aug2031","5,20","AUD","20.Feb2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","69.176,03","0,00","69.176,03","120.000,00","120.000,00","57,06","United States","-","14,12","12.Aug2051","3,05","USD","12.Aug2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69.178,75","0,00","69.178,75","100.000,00","100.000,00","69,03","Canada","-","1,83","11.Sept2028","1,90","CAD","10.Sept2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","69.205,30","0,00","69.205,30","75.000,00","75.000,00","91,77","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","69.214,95","0,00","69.214,95","100.000,00","100.000,00","69,14","Canada","-","7,26","12.Oct2035","4,54","CAD","12.Mar2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","69.247,89","0,00","69.247,89","75.000,00","75.000,00","91,66","United States","-","3,04","01.Feb2030","3,00","USD","14.Jan2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","69.340,45","0,00","69.340,45","100.000,00","100.000,00","69,00","United States","-","15,33","19.Mar2060","3,88","USD","19.Mar2020"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69.367,50","0,00","69.367,50","100.000,00","100.000,00","68,55","Canada","-","7,34","22.Jan2036","4,59","CAD","22.Jan2026"
"EBAY","EBAY INC","Corporates","Fixed Income","69.410,32","0,00","69.410,32","100.000,00","100.000,00","67,78","United States","-","13,54","10.May2051","3,65","USD","10.May2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","69.498,76","0,00","69.498,76","100.000,00","100.000,00","69,16","Canada","-","7,45","14.Mar2036","4,70","CAD","14.Aug2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","69.526,50","0,00","69.526,50","80.000,00","80.000,00","86,24","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"KFW","KFW MTN","Government Related","Fixed Income","69.531,49","0,00","69.531,49","100.000,00","100.000,00","68,71","Germany","-","2,94","16.Jan2030","4,45","AUD","16.Jan2025"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","69.532,20","0,00","69.532,20","100.000,00","100.000,00","69,36","Canada","-","7,54","02.Apr2036","4,58","CAD","02.Apr2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","69.575,68","0,00","69.575,68","100.000,00","100.000,00","69,46","United States","-","1,38","20.Mar2028","1,95","CAD","18.Mar2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","69.308,02","0,00","69.308,02","100.000,00","100.000,00","68,98","Australia","-","0,80","20.Aug2027","2,75","AUD","04.Nov2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","69.471,05","0,00","69.471,05","100.000,00","100.000,00","67,53","Germany","-","20,66","26.Oct2057","1,75","EUR","26.Oct2017"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","69.525,07","0,00","69.525,07","100.000,00","100.000,00","68,21","Canada","-","14,74","01.Dec2054","4,75","CAD","18.Oct2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","68.663,21","0,00","68.663,21","100.000,00","100.000,00","67,60","Canada","-","13,64","10.Jan2054","5,32","CAD","10.Jan2024"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","68.739,65","0,00","68.739,65","100.000,00","100.000,00","68,74","Australia","-","5,58","21.Oct2033","6,12","AUD","21.Apr2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","68.749,52","0,00","68.749,52","100.000,00","100.000,00","68,31","Canada","-","2,64","15.Aug2029","3,39","CAD","15.Aug2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","68.772,52","0,00","68.772,52","100.000,00","100.000,00","68,34","Korea (South)","-","3,87","05.Mar2031","4,80","AUD","05.Mar2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","68.840,50","0,00","68.840,50","80.000,00","80.000,00","85,85","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","68.863,71","0,00","68.863,71","100.000,00","100.000,00","68,48","United States","-","12,98","15.Sept2049","3,88","USD","10.Sept2019"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","68.910,17","0,00","68.910,17","100.000,00","100.000,00","67,52","United States","-","10,12","30.Jun2043","4,50","USD","01.May2013"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","68.916,58","0,00","68.916,58","100.000,00","100.000,00","68,00","Canada","-","4,86","16.Jul2032","4,95","AUD","16.Jan2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","68.920,05","0,00","68.920,05","100.000,00","100.000,00","67,69","United States","-","10,23","15.May2040","2,85","USD","07.May2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","68.953,91","0,00","68.953,91","100.000,00","100.000,00","68,72","Canada","-","4,35","25.Sept2031","4,67","CAD","25.Sept2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","68.954,53","0,00","68.954,53","100.000,00","100.000,00","68,45","Korea (South)","-","3,04","27.Feb2030","4,83","AUD","27.Feb2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","68.974,21","0,00","68.974,21","100.000,00","100.000,00","68,15","Germany","-","3,76","20.Jan2031","4,65","AUD","20.Jan2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","68.977,72","0,00","68.977,72","100.000,00","100.000,00","68,17","Supranational","-","4,16","21.Jul2031","4,60","AUD","21.Jan2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","68.996,64","0,00","68.996,64","100.000,00","100.000,00","68,24","United States","-","12,44","15.Aug2049","4,15","USD","14.Aug2019"
"NKE","NIKE INC","Corporates","Fixed Income","69.049,23","0,00","69.049,23","100.000,00","100.000,00","67,46","United States","-","12,52","01.Nov2046","3,38","USD","21.Oct2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","69.104,09","0,00","69.104,09","130.000,00","130.000,00","52,54","United States","-","15,08","12.Aug2061","3,20","USD","12.Aug2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","69.022,94","0,00","69.022,94","100.000,00","100.000,00","68,80","Canada","-","2,74","01.Sept2029","2,30","CAD","01.Apr2019"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","69.052,88","0,00","69.052,88","100.000,00","100.000,00","68,86","Canada","-","6,68","26.Sept2034","3,99","CAD","26.Sept2024"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","68.192,62","0,00","68.192,62","100.000,00","100.000,00","67,24","Canada","-","4,52","18.Nov2036","3,15","CAD","18.Nov2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","68.322,76","0,00","68.322,76","100.000,00","100.000,00","67,02","Supranational","-","6,46","05.Dec2034","4,90","AUD","05.Dec2024"
"C","CITIGROUP INC","Corporates","Fixed Income","68.461,33","0,00","68.461,33","100.000,00","100.000,00","67,11","United States","-","10,26","03.Nov2042","2,90","USD","03.Nov2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","68.473,54","0,00","68.473,54","100.000,00","100.000,00","68,43","United States","-","11,26","15.Oct2041","2,80","USD","23.Aug2021"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","68.610,33","0,00","68.610,33","100.000,00","100.000,00","68,06","Canada","-","14,69","25.Aug2055","4,95","CAD","25.Aug2025"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","68.244,78","0,00","68.244,78","100.000,00","100.000,00","67,46","Canada","-","5,06","01.Jun2032","2,85","CAD","02.Mar2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","68.316,10","0,00","68.316,10","100.000,00","100.000,00","68,06","United Kingdom","-","13,57","05.May2041","0,50","EUR","05.May2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","68.361,55","0,00","68.361,55","100.000,00","100.000,00","67,76","Canada","-","3,40","02.Jun2030","2,20","CAD","04.Oct2019"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","68.371,25","0,00","68.371,25","100.000,00","100.000,00","68,40","Australia","-","5,79","24.Oct2033","5,25","AUD","31.Oct2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","68.466,60","0,00","68.466,60","100.000,00","100.000,00","68,29","Australia","-","1,36","20.Mar2028","3,00","AUD","11.Apr2016"
"NYC","NEW YORK N Y","Government Related","Fixed Income","68.454,72","0,00","68.454,72","80.000,00","80.000,00","85,28","United States","-","13,12","01.Oct2054","5,11","USD","16.Oct2024"
"MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","67.710,08","0,00","67.710,08","100.000,00","100.000,00","67,42","Canada","-","4,01","05.Mar2031","3,26","CAD","05.Mar2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","67.725,24","0,00","67.725,24","100.000,00","100.000,00","67,50","Canada","-","3,19","28.Feb2030","2,16","CAD","28.Feb2020"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","67.801,13","0,00","67.801,13","75.000,00","75.000,00","90,03","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","67.829,83","0,00","67.829,83","100.000,00","100.000,00","67,05","Canada","-","14,22","31.Jul2053","4,86","CAD","31.Jul2023"
"WDAY","WORKDAY INC","Corporates","Fixed Income","67.841,88","0,00","67.841,88","75.000,00","75.000,00","90,24","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","67.870,15","0,00","67.870,15","50.000,00","50.000,00","135,02","Netherlands","-","2,68","17.Sept2029","5,75","GBP","17.Sept2009"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","67.989,78","0,00","67.989,78","100.000,00","100.000,00","67,62","United States","-","13,21","15.Sept2049","3,70","USD","09.Sept2019"
"BIIB","BIOGEN INC","Corporates","Fixed Income","68.023,78","0,00","68.023,78","75.000,00","75.000,00","89,64","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","68.049,57","0,00","68.049,57","100.000,00","100.000,00","66,68","Canada","-","14,45","02.Jun2056","5,00","CAD","02.Jun2026"
"BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","68.132,03","0,00","68.132,03","100.000,00","100.000,00","67,93","Canada","-","4,06","17.Mar2031","3,00","CAD","17.Mar2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","67.765,13","0,00","67.765,13","75.000,00","75.000,00","89,96","Germany","-","7,20","22.May2034","0,85","EUR","22.May2019"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","67.985,84","0,00","67.985,84","100.000,00","100.000,00","67,42","Canada","-","3,41","01.Jun2030","2,05","CAD","10.Sept2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","68.025,40","0,00","68.025,40","100.000,00","100.000,00","67,63","Belgium","-","12,17","22.Jun2040","1,05","EUR","05.Jun2020"
"FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","67.517,63","0,00","67.517,63","70.000,00","70.000,00","96,43","United States","-","0,94","08.Oct2027","0,75","USD","09.Oct2020"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","67.251,39","0,00","67.251,39","75.000,00","75.000,00","89,13","United States","-","10,67","15.Mar2044","5,38","USD","11.Mar2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","67.263,82","0,00","67.263,82","100.000,00","100.000,00","67,15","United States","-","16,88","01.Oct2049","1,88","EUR","30.Sept2019"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","67.307,29","0,00","67.307,29","70.000,00","70.000,00","94,93","United States","-","2,44","15.Jun2029","3,50","USD","10.Jun2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","67.314,42","0,00","67.314,42","100.000,00","100.000,00","66,77","United States","-","15,23","01.Mar2062","3,90","USD","28.Feb2023"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","67.317,40","0,00","67.317,40","100.000,00","100.000,00","65,91","Canada","-","14,36","22.May2054","4,74","CAD","22.May2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","67.384,64","0,00","67.384,64","50.000,00","50.000,00","130,76","Supranational","-","2,07","12.Jan2029","3,88","GBP","12.Jan2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","67.409,49","0,00","67.409,49","100.000,00","100.000,00","66,94","United States","-","11,12","19.Aug2041","2,75","USD","19.Aug2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","67.555,20","0,00","67.555,20","50.000,00","50.000,00","131,34","Supranational","-","2,15","14.Feb2029","4,13","GBP","14.Feb2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","67.575,69","0,00","67.575,69","100.000,00","100.000,00","66,13","Canada","-","13,90","03.Jun2056","5,30","CAD","03.Jun2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","67.581,23","0,00","67.581,23","100.000,00","100.000,00","66,77","Australia","-","6,90","12.Feb2041","6,09","AUD","12.Feb2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","67.601,15","0,00","67.601,15","130.000,00","130.000,00","51,19","United States","-","15,29","15.Jul2061","3,05","USD","12.Jul2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","67.648,72","0,00","67.648,72","100.000,00","100.000,00","67,34","United States","-","11,86","01.Apr2063","5,50","USD","15.Mar2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","67.657,29","0,00","67.657,29","80.000,00","80.000,00","82,89","United States","-","12,09","17.Dec2048","4,88","USD","17.Dec2018"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","67.661,78","0,00","67.661,78","100.000,00","100.000,00","65,96","Germany","-","16,87","09.Dec2049","1,75","EUR","09.Dec2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","67.466,70","0,00","67.466,70","75.000,00","75.000,00","89,84","Germany","-","6,41","19.May2033","0,25","EUR","19.May2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","66.757,67","0,00","66.757,67","50.000,00","50.000,00","128,68","Supranational","-","2,72","22.Oct2029","3,63","GBP","25.Sept2024"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","66.759,35","0,00","66.759,35","75.000,00","75.000,00","88,82","United States","-","4,02","01.Apr2031","3,38","USD","07.Oct2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","66.851,00","0,00","66.851,00","100.000,00","100.000,00","66,84","Denmark","-","13,53","26.Sept2040","0,13","EUR","03.Sept2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","66.864,71","0,00","66.864,71","100.000,00","100.000,00","65,15","United States","-","14,39","15.May2060","3,95","USD","07.May2020"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","66.957,73","0,00","66.957,73","75.000,00","75.000,00","89,23","United States","-","3,67","15.Oct2030","3,00","USD","15.Sept2020"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","67.003,19","0,00","67.003,19","75.000,00","75.000,00","88,99","United States","-","3,59","01.Sept2030","2,50","USD","24.Aug2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","67.066,31","0,00","67.066,31","100.000,00","100.000,00","67,07","United States","-","11,41","21.Oct2041","2,63","USD","21.Oct2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","67.128,80","0,00","67.128,80","50.000,00","50.000,00","130,62","Supranational","-","2,13","07.Feb2029","3,88","GBP","07.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","67.140,33","0,00","67.140,33","100.000,00","100.000,00","66,86","Japan","-","11,04","17.Sept2041","2,93","USD","17.Sept2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","67.144,20","0,00","67.144,20","100.000,00","100.000,00","66,86","United States","-","11,14","15.Sept2041","2,80","USD","20.Sept2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","66.847,17","0,00","66.847,17","240.000,00","240.000,00","27,55","Peru","-","6,15","12.Aug2034","5,40","PEN","20.Jun2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","66.890,74","0,00","66.890,74","100.000,00","100.000,00","66,87","Germany","-","13,46","14.Sept2040","0,15","EUR","16.Sept2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","67.126,15","0,00","67.126,15","100.000,00","100.000,00","66,86","Netherlands","-","13,56","04.Mar2041","0,38","EUR","04.Mar2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","66.328,94","0,00","66.328,94","100.000,00","100.000,00","65,77","United States","-","13,74","21.Feb2050","3,38","USD","21.Feb2020"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","66.388,57","0,00","66.388,57","100.000,00","100.000,00","66,33","United Kingdom","-","14,70","14.Apr2050","2,38","GBP","14.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","66.589,74","0,00","66.589,74","100.000,00","100.000,00","65,88","United States","-","14,78","15.Aug2059","3,88","USD","25.Jul2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","66.591,39","0,00","66.591,39","75.000,00","75.000,00","87,79","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","66.618,40","0,00","66.618,40","75.000,00","75.000,00","88,04","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","66.658,24","0,00","66.658,24","100.000,00","100.000,00","66,27","United States","-","15,20","15.Mar2062","3,90","USD","02.Mar2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","66.348,50","0,00","66.348,50","100.000,00","100.000,00","66,31","Canada","-","15,30","17.Oct2055","4,60","CAD","05.Jul2024"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","66.379,40","0,00","66.379,40","100.000,00","100.000,00","66,04","Canada","-","3,52","03.Jul2030","1,60","CAD","03.Jul2020"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","66.686,93","0,00","66.686,93","100.000,00","100.000,00","66,12","Canada","-","4,30","02.Jun2031","2,05","CAD","01.Mar2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","65.797,63","0,00","65.797,63","100.000,00","100.000,00","64,24","United States","-","10,74","22.Jun2047","4,70","USD","25.Apr2018"
"VMW","VMWARE LLC","Corporates","Fixed Income","65.967,30","0,00","65.967,30","70.000,00","70.000,00","93,91","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","66.056,55","0,00","66.056,55","100.000,00","100.000,00","64,96","United States","-","12,77","15.Jan2052","4,10","USD","14.Jan2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","66.122,99","0,00","66.122,99","100.000,00","100.000,00","66,03","United States","-","14,71","13.Apr2062","4,10","USD","13.Apr2022"
"AAPL","APPLE INC","Corporates","Fixed Income","66.140,87","0,00","66.140,87","70.000,00","70.000,00","94,19","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"T","AT&T INC","Corporates","Fixed Income","66.178,48","0,00","66.178,48","100.000,00","100.000,00","65,49","United States","-","11,41","01.Feb2043","3,10","USD","04.Aug2020"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","66.197,79","0,00","66.197,79","75.000,00","75.000,00","87,51","United States","-","3,85","15.Dec2030","2,15","USD","10.Nov2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","66.210,38","0,00","66.210,38","100.000,00","100.000,00","66,15","Canada","-","3,75","07.Oct2030","2,05","CAD","05.Oct2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","66.261,84","0,00","66.261,84","75.000,00","75.000,00","88,08","United States","-","10,86","01.Oct2043","4,88","USD","24.Sept2013"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","66.187,43","0,00","66.187,43","100.000,00","100.000,00","66,15","Netherlands","-","14,06","17.Sept2041","0,40","EUR","17.Sept2021"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","65.375,48","0,00","65.375,48","75.000,00","75.000,00","86,46","United States","-","4,73","15.Jan2032","2,65","USD","01.Dec2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","65.473,36","0,00","65.473,36","100.000,00","100.000,00","64,21","United States","-","13,64","01.Dec2049","3,25","USD","26.Nov2019"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","65.494,30","0,00","65.494,30","60.000,00","60.000,00","108,33","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","65.623,07","0,00","65.623,07","100.000,00","100.000,00","64,89","Canada","-","13,50","09.Feb2053","5,15","CAD","09.Feb2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","65.628,01","0,00","65.628,01","70.000,00","70.000,00","93,57","United States","-","3,17","01.Apr2030","3,35","USD","31.Mar2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","65.678,66","0,00","65.678,66","150.000,00","150.000,00","43,74","Supranational","-","23,54","27.Jan2051","0,05","EUR","27.Jan2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","65.730,54","0,00","65.730,54","50.000,00","50.000,00","131,19","Supranational","-","1,87","02.Oct2028","3,88","GBP","11.Jan2024"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","65.665,18","0,00","65.665,18","100.000,00","100.000,00","64,87","Australia","-","6,60","25.Jan2035","4,75","AUD","25.Jan2024"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","65.719,87","0,00","65.719,87","100.000,00","100.000,00","65,53","Canada","-","4,55","01.Sept2031","2,00","CAD","28.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","64.854,82","0,00","64.854,82","50.000,00","50.000,00","128,47","Supranational","-","4,28","31.Jul2031","4,13","GBP","18.Jul2024"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","64.980,32","0,00","64.980,32","75.000,00","75.000,00","85,97","United States","-","3,90","15.Jan2031","2,50","USD","11.Jan2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","64.998,24","0,00","64.998,24","100.000,00","100.000,00","64,59","Peru","-","13,67","10.Mar2051","3,55","USD","10.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","65.090,15","0,00","65.090,15","75.000,00","75.000,00","86,13","United States","-","4,76","13.Jan2032","2,40","USD","13.Jan2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","65.160,35","0,00","65.160,35","150.000,00","150.000,00","42,95","United States","-","15,43","15.Aug2062","2,65","USD","25.Aug2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","65.233,93","0,00","65.233,93","50.000,00","50.000,00","130,22","Supranational","-","0,73","22.Jul2027","0,75","GBP","31.Jan2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","65.240,22","0,00","65.240,22","100.000,00","100.000,00","64,58","Canada","-","14,07","16.Aug2055","5,10","CAD","14.Aug2025"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","65.252,98","0,00","65.252,98","100.000,00","100.000,00","65,05","United States","-","14,04","30.Mar2052","3,55","USD","16.Mar2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","65.262,22","0,00","65.262,22","100.000,00","100.000,00","64,73","United States","-","10,98","12.Aug2041","2,80","USD","12.Aug2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","65.003,22","0,00","65.003,22","60.000,00","60.000,00","108,01","Finland","-","6,20","15.Sept2033","3,00","EUR","04.May2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","64.937,83","0,00","64.937,83","75.000,00","75.000,00","86,19","Germany","-","7,76","10.Nov2034","0,38","EUR","12.Nov2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","64.988,06","0,00","64.988,06","100.000,00","100.000,00","64,99","Australia","-","8,24","21.Oct2037","5,00","AUD","17.Sept2025"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","65.134,21","0,00","65.134,21","100.000,00","100.000,00","64,78","Canada","-","15,11","11.Mar2055","4,50","CAD","11.Mar2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","65.303,76","0,00","65.303,76","100.000,00","100.000,00","65,05","France","-","13,59","18.Mar2041","0,38","EUR","18.Mar2021"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","64.496,65","0,00","64.496,65","50.000,00","50.000,00","128,24","United Kingdom","-","8,28","17.Sept2038","5,98","GBP","17.Sept2008"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64.512,42","0,00","64.512,42","50.000,00","50.000,00","128,15","Germany","-","1,10","07.Dec2027","0,75","GBP","26.May2021"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","64.515,89","0,00","64.515,89","50.000,00","50.000,00","128,16","Supranational","-","1,10","07.Dec2027","0,75","GBP","20.Apr2021"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","64.705,74","0,00","64.705,74","75.000,00","75.000,00","85,73","United States","-","4,77","15.Feb2032","2,95","USD","01.Dec2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","64.734,92","0,00","64.734,92","100.000,00","100.000,00","62,82","United States","-","12,65","01.Nov2052","4,05","USD","14.Dec2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64.746,18","0,00","64.746,18","50.000,00","50.000,00","127,85","Germany","-","4,21","01.Jul2031","4,00","GBP","12.Jan2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","63.936,62","0,00","63.936,62","100.000,00","100.000,00","63,73","United States","-","15,17","01.Apr2060","3,70","USD","31.Mar2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","63.945,13","0,00","63.945,13","55.000,00","55.000,00","113,32","Germany","-","6,24","06.Feb2034","3,13","GBP","06.Feb2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","63.969,47","0,00","63.969,47","100.000,00","100.000,00","63,61","United States","-","13,64","15.Sept2051","3,60","USD","20.Aug2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","63.982,27","0,00","63.982,27","100.000,00","100.000,00","62,60","United States","-","13,57","15.Nov2049","3,20","USD","12.Nov2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","64.012,53","0,00","64.012,53","50.000,00","50.000,00","123,49","United Kingdom","-","8,78","29.Mar2040","6,00","GBP","29.Mar2010"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","64.019,55","0,00","64.019,55","60.000,00","60.000,00","103,94","United Kingdom","-","7,98","15.May2038","6,38","USD","13.May2008"
"HD","HOME DEPOT INC","Corporates","Fixed Income","64.063,05","0,00","64.063,05","100.000,00","100.000,00","63,71","United States","-","15,03","15.Sept2056","3,50","USD","15.Sept2016"
"AIZ","ASSURANT INC","Corporates","Fixed Income","64.251,66","0,00","64.251,66","75.000,00","75.000,00","84,96","United States","-","4,73","15.Jan2032","2,65","USD","14.Jun2021"
"NORCOU","NORTHERN COURIER PIPELINE LP RegS","Government Related","Fixed Income","64.297,86","0,00","64.297,86","97.761,00","97.761,00","65,03","Canada","-","5,57","30.Jun2042","3,37","CAD","17.Jul2019"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64.019,69","0,00","64.019,69","500.000,00","500.000,00","12,67","Hong Kong","-","6,92","16.Jan2035","3,84","HKD","16.Jan2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","64.135,07","0,00","64.135,07","100.000,00","100.000,00","64,15","Australia","-","6,57","23.Oct2034","4,50","AUD","22.Feb2023"
"WINNPG","WINNIPEG CITY OF","Government Related","Fixed Income","64.300,70","0,00","64.300,70","100.000,00","100.000,00","62,97","Canada","-","14,18","15.Nov2051","4,30","CAD","15.Nov2011"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","63.573,82","0,00","63.573,82","100.000,00","100.000,00","63,52","United States","-","13,64","15.Oct2050","3,50","USD","07.Oct2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","63.676,14","0,00","63.676,14","75.000,00","75.000,00","84,71","United States","-","4,55","16.Sept2031","1,95","USD","16.Sept2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","63.683,20","0,00","63.683,20","100.000,00","100.000,00","62,74","United States","-","13,62","15.Jan2052","3,55","USD","08.Nov2021"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","63.821,34","0,00","63.821,34","100.000,00","100.000,00","62,94","Canada","-","11,08","30.Jun2042","3,99","CAD","29.Jun2012"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","63.877,79","0,00","63.877,79","75.000,00","75.000,00","83,06","United States","-","9,75","15.Nov2041","4,88","USD","24.Oct2011"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Corporates","Fixed Income","63.000,52","0,00","63.000,52","63.505,00","63.505,00","97,55","United States","-","3,89","30.Jun2035","5,38","USD","27.Jun2013"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","63.036,43","0,00","63.036,43","75.000,00","75.000,00","83,59","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","63.083,89","0,00","63.083,89","100.000,00","100.000,00","62,48","United States","-","13,62","15.Feb2050","3,30","USD","13.Feb2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","63.122,81","0,00","63.122,81","100.000,00","100.000,00","61,76","United States","-","9,99","01.Jun2041","3,50","USD","04.Mar2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","63.147,03","0,00","63.147,03","100.000,00","100.000,00","62,70","United States","-","13,88","01.Mar2050","3,20","USD","13.Aug2019"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","63.397,82","0,00","63.397,82","75.000,00","75.000,00","84,12","United States","-","4,87","15.Feb2032","2,25","USD","18.Aug2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","63.411,86","0,00","63.411,86","70.000,00","70.000,00","89,48","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","62.518,91","0,00","62.518,91","100.000,00","100.000,00","61,77","Romania","-","12,55","14.Feb2051","4,00","USD","14.Jul2020"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","62.542,50","0,00","62.542,50","50.000,00","50.000,00","120,59","Spain","-","5,21","14.Feb2033","5,88","EUR","14.Feb2003"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","62.670,65","0,00","62.670,65","100.000,00","100.000,00","61,72","United States","-","12,24","01.Feb2061","4,30","USD","01.Feb2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62.679,61","0,00","62.679,61","50.000,00","50.000,00","123,93","Supranational","-","2,06","13.Dec2028","1,25","GBP","13.Jan2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","62.687,81","0,00","62.687,81","100.000,00","100.000,00","62,23","United States","-","13,99","02.Sept2051","3,35","USD","26.Jul2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","62.757,25","0,00","62.757,25","100.000,00","100.000,00","62,70","United States","-","13,70","15.Apr2050","3,38","USD","16.Apr2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","62.790,65","0,00","62.790,65","80.000,00","80.000,00","78,25","United States","-","11,98","01.Apr2046","4,25","USD","02.Jun2015"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","62.681,79","0,00","62.681,79","100.000,00","100.000,00","62,16","Australia","-","3,36","17.May2030","1,75","AUD","17.May2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","62.041,80","0,00","62.041,80","75.000,00","75.000,00","82,28","United States","-","10,43","15.Mar2042","4,38","USD","08.Mar2012"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","62.101,47","0,00","62.101,47","75.000,00","75.000,00","81,05","United States","-","11,34","01.Jun2045","4,50","USD","14.May2015"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","62.167,52","0,00","62.167,52","100.000,00","100.000,00","62,00","Canada","-","14,21","01.Apr2050","3,05","USD","13.Mar2020"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Corporates","Fixed Income","62.295,44","0,00","62.295,44","50.000,00","50.000,00","121,67","United Kingdom","-","7,61","28.May2037","5,50","GBP","29.May2007"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","62.408,96","0,00","62.408,96","75.000,00","75.000,00","81,64","United States","-","12,04","15.Jun2047","4,50","USD","04.Jun2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","62.423,65","0,00","62.423,65","50.000,00","50.000,00","124,62","Supranational","-","1,68","14.Jul2028","0,63","GBP","15.Jul2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","62.442,42","0,00","62.442,42","70.000,00","70.000,00","88,54","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"WMT","WALMART INC","Corporates","Fixed Income","62.443,54","0,00","62.443,54","100.000,00","100.000,00","62,22","United States","-","14,23","24.Sept2049","2,95","USD","24.Sept2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","61.999,63","0,00","61.999,63","60.000.000,00","60.000.000,00","0,10","Chile","-","9,95","01.Jan2043","6,00","CLP","01.Jan2013"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","62.138,07","0,00","62.138,07","100.000,00","100.000,00","61,08","Canada","-","14,88","12.Dec2053","4,15","CAD","12.Dec2022"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","62.205,54","0,00","62.205,54","100.000,00","100.000,00","61,11","Canada","-","14,69","06.Dec2052","4,10","CAD","06.Jun2022"
"WMT","WALMART STORES INC RegS","Corporates","Fixed Income","61.520,85","0,00","61.520,85","50.000,00","50.000,00","121,37","United States","-","8,78","19.Jan2039","4,88","GBP","19.Dec2006"
"PLD","PROLOGIS LP","Corporates","Fixed Income","61.693,29","0,00","61.693,29","100.000,00","100.000,00","61,27","United States","-","14,07","01.Mar2050","3,05","USD","06.Oct2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","61.713,26","0,00","61.713,26","100.000,00","100.000,00","60,66","United States","-","14,07","15.Jun2050","3,00","USD","26.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","61.782,90","0,00","61.782,90","70.000,00","70.000,00","88,05","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","61.971,77","0,00","61.971,77","75.000,00","75.000,00","81,44","United States","-","11,13","16.Jul2044","4,50","USD","16.Jul2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","61.068,07","0,00","61.068,07","80.000,00","80.000,00","75,66","United States","-","12,82","25.Feb2050","4,35","USD","25.Feb2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","61.174,09","0,00","61.174,09","100.000,00","100.000,00","60,37","United States","-","14,61","15.Jan2052","3,00","USD","09.Aug2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","61.207,97","0,00","61.207,97","100.000,00","100.000,00","61,04","United States","-","14,07","01.Oct2049","3,00","USD","06.Sept2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","61.245,44","0,00","61.245,44","80.000,00","80.000,00","76,20","United States","-","12,64","21.Sept2048","4,25","USD","13.Aug2018"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","60.567,07","0,00","60.567,07","75.000,00","75.000,00","80,03","Peru","-","5,56","01.Dec2032","1,86","USD","01.Dec2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","60.740,02","0,00","60.740,02","100.000,00","100.000,00","60,45","United States","-","14,58","15.Mar2051","2,95","USD","04.Mar2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","60.801,91","0,00","60.801,91","100.000,00","100.000,00","60,75","United States","-","14,05","15.Apr2050","3,10","USD","03.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","60.917,37","0,00","60.917,37","100.000,00","100.000,00","60,23","United States","-","13,70","09.Feb2052","3,43","USD","09.Feb2022"
"TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","60.926,39","0,00","60.926,39","90.000,00","90.000,00","66,80","Canada","-","4,59","13.Nov2031","2,85","CAD","28.Jun2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","60.977,85","0,00","60.977,85","100.000,00","100.000,00","60,37","France","-","16,58","01.Jul2049","1,75","EUR","01.Jul2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","60.869,26","0,00","60.869,26","70.000,00","70.000,00","86,76","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60.710,12","0,00","60.710,12","100.000,00","100.000,00","60,71","Australia","-","4,20","21.Apr2031","2,00","AUD","28.Feb2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60.763,51","0,00","60.763,51","100.000,00","100.000,00","60,03","Australia","-","5,02","21.May2032","2,50","AUD","31.Mar2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","60.894,92","0,00","60.894,92","100.000,00","100.000,00","60,90","Australia","-","3,80","22.Oct2030","1,50","AUD","05.Mar2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","60.093,86","0,00","60.093,86","50.000,00","50.000,00","116,59","Germany","-","4,35","01.Jun2032","9,25","USD","29.May2002"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","60.102,91","0,00","60.102,91","100.000,00","100.000,00","58,85","United States","-","14,05","15.May2050","2,90","USD","18.May2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","60.159,20","0,00","60.159,20","60.000,00","60.000,00","98,39","United States","-","1,43","07.May2028","4,13","USD","07.May2018"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60.169,45","0,00","60.169,45","50.000,00","50.000,00","119,64","United States","-","8,00","28.May2035","1,45","CHF","28.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","60.294,35","0,00","60.294,35","100.000,00","100.000,00","57,94","Mexico","-","15,96","25.Oct2051","2,13","EUR","25.Jan2021"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60.321,15","0,00","60.321,15","50.000,00","50.000,00","120,06","United States","-","5,35","28.May2032","1,20","CHF","28.May2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60.528,89","0,00","60.528,89","100.000,00","100.000,00","60,34","United States","-","17,47","10.Sept2049","1,50","EUR","10.Sept2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","60.553,16","0,00","60.553,16","100.000,00","100.000,00","59,46","United States","-","14,37","01.Jun2050","2,80","USD","18.May2020"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","60.143,56","0,00","60.143,56","100.000,00","100.000,00","59,42","Australia","-","5,43","22.Nov2032","2,50","AUD","14.Feb2022"
"RVTY","REVVITY INC","Corporates","Fixed Income","59.628,16","0,00","59.628,16","70.000,00","70.000,00","84,96","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","59.710,60","0,00","59.710,60","50.000,00","50.000,00","118,31","Supranational","-","3,03","21.Dec2029","1,00","GBP","21.Feb2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","59.886,08","0,00","59.886,08","55.000,00","55.000,00","108,88","Supranational","-","0,96","13.Oct2027","0,00","EUR","13.Oct2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","59.910,32","0,00","59.910,32","50.000,00","50.000,00","119,79","Germany","-","1,91","18.Sept2028","0,25","CHF","18.Sept2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","59.920,95","0,00","59.920,95","100.000,00","100.000,00","59,72","France","-","17,78","04.Sept2049","1,38","EUR","04.Sept2019"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60.022,07","0,00","60.022,07","50.000,00","50.000,00","119,24","United States","-","10,46","28.May2038","1,68","CHF","28.May2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","60.024,83","0,00","60.024,83","50.000,00","50.000,00","117,04","United States","-","10,25","01.Dec2045","7,75","USD","22.Nov2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","59.968,11","0,00","59.968,11","300.000,00","300.000,00","19,12","Romania","-","3,48","24.Oct2030","4,15","RON","13.Jul2020"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","59.279,02","0,00","59.279,02","70.000,00","70.000,00","84,31","Germany","-","4,46","12.Aug2031","1,95","USD","12.Aug2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","59.281,86","0,00","59.281,86","100.000,00","100.000,00","58,24","Chile","-","18,64","22.Jan2051","1,25","EUR","22.Jan2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","59.361,48","0,00","59.361,48","75.000,00","75.000,00","78,55","United States","-","11,69","01.Sept2045","4,30","USD","13.Aug2015"
"FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","59.233,05","0,00","59.233,05","66.410,00","66.410,00","88,97","United States","-","6,28","01.Jun2052","4,00","USD","01.Jun2022"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","58.704,67","0,00","58.704,67","100.000,00","100.000,00","57,69","United States","-","14,74","10.Dec2051","2,80","USD","10.Dec2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","58.770,75","0,00","58.770,75","90.000,00","90.000,00","64,96","United States","-","13,70","15.Mar2050","3,40","USD","16.Mar2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58.836,59","0,00","58.836,59","50.000,00","50.000,00","113,10","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","58.916,20","0,00","58.916,20","100.000,00","100.000,00","57,92","United States","-","14,66","15.Dec2051","2,85","USD","18.Nov2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","58.990,92","0,00","58.990,92","100.000,00","100.000,00","58,97","Canada","-","10,52","17.Oct2039","2,75","CAD","25.Sept2019"
"HUM","HUMANA INC","Corporates","Fixed Income","59.033,74","0,00","59.033,74","70.000,00","70.000,00","83,87","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","59.106,71","0,00","59.106,71","50.000,00","50.000,00","114,50","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","58.241,59","0,00","58.241,59","75.000,00","75.000,00","77,40","United States","-","12,47","01.Apr2049","4,55","USD","28.Mar2019"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","58.261,49","0,00","58.261,49","50.000,00","50.000,00","113,28","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","58.278,55","0,00","58.278,55","50.000,00","50.000,00","114,04","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58.334,83","0,00","58.334,83","50.000,00","50.000,00","114,78","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","58.392,71","0,00","58.392,71","80.000,00","80.000,00","72,78","United States","-","11,96","01.Apr2045","3,75","USD","22.Oct2015"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","58.467,97","0,00","58.467,97","50.000,00","50.000,00","116,68","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"EXC","EXELON CORP","Corporates","Fixed Income","58.640,90","0,00","58.640,90","75.000,00","75.000,00","78,11","United States","-","11,78","15.Apr2046","4,45","USD","07.Apr2016"
"CABKSM","BANKIA SAU","Covered","Fixed Income","58.376,22","0,00","58.376,22","50.000,00","50.000,00","114,08","Spain","-","7,70","24.Mar2036","4,13","EUR","24.Mar2006"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","58.537,33","0,00","58.537,33","50.000,00","50.000,00","116,99","Switzerland","-","4,39","19.Mar2031","0,13","CHF","26.Mar2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","57.721,45","0,00","57.721,45","100.000,00","100.000,00","56,72","United States","-","14,78","10.Dec2051","2,75","USD","10.Dec2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","57.924,52","0,00","57.924,52","100.000,00","100.000,00","56,65","United States","-","13,75","15.May2050","2,95","USD","07.May2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57.928,05","0,00","57.928,05","50.000,00","50.000,00","115,21","Romania","-","5,69","18.Sept2033","6,38","EUR","18.Sept2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","58.021,98","0,00","58.021,98","100.000,00","100.000,00","56,99","United States","-","14,52","01.Jun2050","2,65","USD","01.Jun2020"
"FRRA9839","FHLMC 30YR UMBS","Securitized","Fixed Income","57.991,32","0,00","57.991,32","56.738,00","56.738,00","101,85","United States","-","3,38","01.Jan2054","6,50","USD","01.Dec2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","57.275,30","0,00","57.275,30","100.000,00","100.000,00","56,77","United Kingdom","-","15,11","12.Aug2051","2,63","USD","12.Aug2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57.280,85","0,00","57.280,85","50.000,00","50.000,00","113,77","Romania","-","6,32","10.Sept2034","6,25","EUR","10.Feb2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","57.378,76","0,00","57.378,76","100.000,00","100.000,00","56,43","United States","-","14,89","15.Dec2051","2,70","USD","15.Dec2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","57.509,45","0,00","57.509,45","50.000,00","50.000,00","112,25","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"LIN","LINDE INC","Corporates","Fixed Income","57.598,44","0,00","57.598,44","75.000,00","75.000,00","75,18","United States","-","11,04","07.Nov2042","3,55","USD","07.Nov2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","57.647,05","0,00","57.647,05","100.000,00","100.000,00","57,36","United States","-","14,74","15.Mar2052","2,90","USD","10.Nov2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","57.669,76","0,00","57.669,76","100.000,00","100.000,00","57,51","United States","-","14,65","01.Oct2051","2,90","USD","13.Sept2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","57.630,12","0,00","57.630,12","50.000,00","50.000,00","115,22","Switzerland","-","5,65","25.Jun2032","0,10","CHF","20.Jul2021"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","56.781,18","0,00","56.781,18","50.000,00","50.000,00","113,31","Austria","-","1,75","04.Oct2028","4,88","EUR","04.Oct2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","56.807,21","0,00","56.807,21","50.000,00","50.000,00","110,57","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","56.833,25","0,00","56.833,25","50.000,00","50.000,00","111,68","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","56.836,61","0,00","56.836,61","50.000,00","50.000,00","111,57","Uruguay","-","4,91","15.Jan2033","7,88","USD","29.May2003"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","56.844,19","0,00","56.844,19","67.916,00","67.916,00","83,38","United States","-","5,10","20.Aug2035","1,88","USD","13.Aug2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","56.945,18","0,00","56.945,18","50.000,00","50.000,00","112,85","United States","-","8,00","01.Sept2038","7,50","USD","22.May2009"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","56.955,03","0,00","56.955,03","70.000,00","70.000,00","81,35","United States","-","11,91","20.Apr2048","5,00","USD","16.Jan2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","57.091,75","0,00","57.091,75","75.000,00","75.000,00","75,55","Supranational","-","16,68","10.Jul2048","1,80","EUR","11.Jul2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","57.230,82","0,00","57.230,82","50.000,00","50.000,00","111,90","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","56.904,89","0,00","56.904,89","2.000.000,00","2.000.000,00","2,83","Thailand","-","7,96","17.Jun2035","1,60","THB","23.Aug2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","56.779,87","0,00","56.779,87","100.000,00","100.000,00","55,87","Canada","-","14,09","02.Jun2048","3,30","CAD","13.Dec2016"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","56.860,64","0,00","56.860,64","100.000,00","100.000,00","55,83","Australia","-","8,60","20.Nov2037","3,50","AUD","20.Nov2017"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","56.968,66","0,00","56.968,66","50.000,00","50.000,00","111,28","Germany","-","0,97","22.Oct2027","2,38","EUR","23.Oct2024"
"ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","56.984,24","0,00","56.984,24","50.000,00","50.000,00","113,97","Switzerland","-","7,04","10.Nov2033","0,00","CHF","10.May2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56.347,34","0,00","56.347,34","50.000,00","50.000,00","110,13","Poland","-","3,02","16.Jan2030","3,00","EUR","16.Jan2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","56.387,07","0,00","56.387,07","70.000,00","70.000,00","79,78","United States","-","12,21","20.Feb2048","4,55","USD","15.Jul2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","56.433,11","0,00","56.433,11","100.000,00","100.000,00","56,13","United Kingdom","-","15,81","07.Sept2051","1,88","GBP","07.Sept2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","56.457,62","0,00","56.457,62","50.000,00","50.000,00","111,96","Germany","-","0,71","10.Jul2027","3,00","EUR","10.Jan2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","56.498,88","0,00","56.498,88","50.000,00","50.000,00","110,05","Germany","-","1,96","22.Nov2028","2,88","EUR","22.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","56.504,49","0,00","56.504,49","100.000,00","100.000,00","55,30","United States","-","13,97","20.Nov2050","2,88","USD","20.Nov2020"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Corporates","Fixed Income","56.532,67","0,00","56.532,67","100.000,00","100.000,00","56,35","New Zealand","-","2,71","24.Sept2029","4,34","NZD","24.Sept2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","56.543,19","0,00","56.543,19","100.000,00","100.000,00","55,35","United States","-","14,26","15.Nov2050","2,75","USD","02.Nov2020"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","56.562,91","0,00","56.562,91","50.000,00","50.000,00","110,37","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","56.598,03","0,00","56.598,03","75.000,00","75.000,00","74,58","United States","-","12,44","01.Aug2047","4,00","USD","03.Aug2017"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","56.748,44","0,00","56.748,44","100.000,00","100.000,00","56,50","New Zealand","-","4,31","18.Sept2031","4,84","NZD","18.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","56.350,95","0,00","56.350,95","50.000,00","50.000,00","112,14","Germany","-","1,79","28.Aug2028","3,38","EUR","28.Aug2023"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","55.849,93","0,00","55.849,93","80.000,00","80.000,00","68,75","United States","-","10,73","28.Jul2045","4,63","USD","28.Jul2015"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","55.910,90","0,00","55.910,90","50.000,00","50.000,00","108,51","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55.943,27","0,00","55.943,27","50.000,00","50.000,00","110,35","Poland","-","0,97","22.Oct2027","1,38","EUR","23.Mar2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","56.040,69","0,00","56.040,69","50.000,00","50.000,00","110,53","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","56.060,54","0,00","56.060,54","50.000,00","50.000,00","111,51","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","56.091,43","0,00","56.091,43","50.000,00","50.000,00","110,32","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","56.106,59","0,00","56.106,59","60.000,00","60.000,00","93,15","United States","-","2,70","01.Sept2029","2,63","USD","12.Aug2019"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","56.162,19","0,00","56.162,19","50.000,00","50.000,00","108,85","United States","-","5,66","01.May2034","7,35","USD","04.May2004"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","56.162,30","0,00","56.162,30","100.000,00","100.000,00","55,95","Supranational","-","5,82","21.Sept2033","4,60","NZD","21.Sept2026"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","56.188,58","0,00","56.188,58","59.121,00","59.121,00","94,55","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","56.212,58","0,00","56.212,58","50.000,00","50.000,00","111,92","Germany","-","0,84","27.Aug2027","3,00","EUR","27.Aug2024"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","56.254,29","0,00","56.254,29","80.000,00","80.000,00","69,77","United States","-","2,60","27.Aug2029","5,20","AUD","27.Aug2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","55.850,83","0,00","55.850,83","50.000,00","50.000,00","111,05","Germany","-","2,68","14.Aug2029","3,13","EUR","24.Apr2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55.895,63","0,00","55.895,63","50.000,00","50.000,00","111,49","Germany","-","1,86","20.Sept2028","3,13","EUR","09.Jul2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","55.915,91","0,00","55.915,91","50.000,00","50.000,00","109,96","Spain","-","5,75","30.Apr2033","3,50","EUR","17.Feb2023"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","55.933,20","0,00","55.933,20","50.000,00","50.000,00","110,09","Germany","-","2,28","15.Mar2029","2,63","EUR","12.Feb2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","55.937,46","0,00","55.937,46","50.000,00","50.000,00","109,81","Germany","-","2,16","25.Jan2029","2,50","EUR","25.Jan2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","55.982,79","0,00","55.982,79","50.000,00","50.000,00","111,87","Germany","-","0,96","11.Oct2027","3,00","EUR","11.Jan2023"
"G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","55.835,17","0,00","55.835,17","56.797,00","56.797,00","98,00","United States","-","5,07","20.Jul2053","5,50","USD","01.Jul2023"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55.389,01","0,00","55.389,01","50.000,00","50.000,00","108,51","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55.509,61","0,00","55.509,61","50.000,00","50.000,00","108,84","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","55.529,82","0,00","55.529,82","100.000,00","100.000,00","55,05","United States","-","15,80","18.Aug2055","2,75","USD","09.Dec2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","55.570,56","0,00","55.570,56","50.000,00","50.000,00","110,00","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","55.593,05","0,00","55.593,05","50.000,00","50.000,00","111,10","Supranational","-","0,38","10.Mar2027","0,13","EUR","10.Mar2022"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55.687,69","0,00","55.687,69","50.000,00","50.000,00","108,33","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55.702,72","0,00","55.702,72","50.000,00","50.000,00","109,92","Romania","-","1,34","07.Mar2028","2,13","EUR","07.Feb2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","55.703,55","0,00","55.703,55","75.000,00","75.000,00","73,39","United States","-","12,44","01.Aug2047","3,95","USD","01.Feb2017"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55.709,81","0,00","55.709,81","50.000,00","50.000,00","108,97","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","55.774,33","0,00","55.774,33","75.000,00","75.000,00","73,76","United States","-","12,70","26.Feb2048","3,95","USD","26.Feb2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55.774,56","0,00","55.774,56","50.000,00","50.000,00","109,30","Romania","-","5,53","07.Jun2033","5,38","EUR","07.Oct2025"
"T","AT&T INC","Corporates","Fixed Income","55.781,21","0,00","55.781,21","100.000,00","100.000,00","55,00","United States","-","14,44","01.Feb2061","3,50","USD","04.Aug2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","55.393,49","0,00","55.393,49","50.000,00","50.000,00","108,71","Germany","-","4,00","17.Feb2031","2,75","EUR","30.Jan2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","55.536,09","0,00","55.536,09","50.000,00","50.000,00","110,39","Germany","-","1,71","24.Jul2028","2,50","EUR","23.Oct2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","55.550,28","0,00","55.550,28","50.000,00","50.000,00","111,03","Germany","-","1,92","13.Oct2028","2,88","EUR","13.Oct2022"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","55.724,76","0,00","55.724,76","50.000,00","50.000,00","110,61","Germany","-","1,65","04.Jul2028","2,50","EUR","04.Jul2013"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54.915,57","0,00","54.915,57","50.000,00","50.000,00","108,18","Romania","-","3,33","26.May2030","3,62","EUR","26.May2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","54.932,88","0,00","54.932,88","50.000,00","50.000,00","108,75","Germany","-","7,96","22.Jul2036","4,00","EUR","22.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54.968,67","0,00","54.968,67","50.000,00","50.000,00","108,79","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","54.982,46","0,00","54.982,46","100.000,00","100.000,00","53,71","United States","-","12,01","22.Dec2051","3,85","USD","22.Nov2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","54.997,87","0,00","54.997,87","50.000,00","50.000,00","109,07","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","55.015,53","0,00","55.015,53","50.000,00","50.000,00","109,31","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55.023,82","0,00","55.023,82","50.000,00","50.000,00","107,38","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","55.057,09","0,00","55.057,09","50.000,00","50.000,00","107,72","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","55.073,12","0,00","55.073,12","50.000,00","50.000,00","109,95","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","55.127,25","0,00","55.127,25","100.000,00","100.000,00","54,88","Germany","-","17,79","01.Sept2051","1,63","EUR","01.Sept2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","55.135,57","0,00","55.135,57","50.000,00","50.000,00","107,34","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","55.165,07","0,00","55.165,07","75.000,00","75.000,00","73,13","United States","-","12,54","12.Sept2047","3,95","USD","12.Sept2017"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","55.165,95","0,00","55.165,95","75.000,00","75.000,00","71,97","United States","-","10,63","01.Nov2041","3,37","USD","01.Nov2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","55.237,01","0,00","55.237,01","50.000,00","50.000,00","110,41","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","55.253,12","0,00","55.253,12","50.000,00","50.000,00","107,67","Germany","-","4,69","10.Jan2032","3,25","EUR","10.Jan2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","55.262,21","0,00","55.262,21","50.000,00","50.000,00","108,27","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55.294,34","0,00","55.294,34","50.000,00","50.000,00","108,86","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54.942,99","0,00","54.942,99","50.000,00","50.000,00","109,88","Germany","-","0,70","08.Jul2027","0,01","EUR","19.Jun2019"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","55.047,38","0,00","55.047,38","50.000,00","50.000,00","108,45","Germany","-","4,14","10.Apr2031","2,75","EUR","10.Apr2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55.048,49","0,00","55.048,49","50.000,00","50.000,00","107,84","Germany","-","6,43","28.Feb2034","3,13","EUR","06.Mar2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","55.066,69","0,00","55.066,69","50.000,00","50.000,00","108,73","Germany","-","5,88","27.May2033","3,13","EUR","28.May2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","55.098,40","0,00","55.098,40","50.000,00","50.000,00","108,96","Spain","-","4,40","30.Jul2031","2,98","EUR","08.Jun2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","55.117,28","0,00","55.117,28","50.000,00","50.000,00","107,85","Germany","-","4,75","12.Jan2032","2,75","EUR","23.Jan2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","55.300,20","0,00","55.300,20","50.000,00","50.000,00","110,06","Germany","-","1,73","31.Jul2028","2,13","EUR","15.Jul2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","54.447,48","0,00","54.447,48","50.000,00","50.000,00","107,42","United States","-","7,67","01.Aug2037","6,63","USD","30.Jul2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54.510,30","0,00","54.510,30","75.000,00","75.000,00","70,99","Romania","-","11,31","13.Apr2042","2,88","EUR","13.Jul2021"
"QTC","QUEENSLAND TREASURY CORPORATION MTN","Government Related","Fixed Income","54.551,42","0,00","54.551,42","55.000,00","55.000,00","99,18","Australia","-","7,67","28.Oct2036","5,38","USD","28.Oct2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","54.668,00","0,00","54.668,00","50.000,00","50.000,00","108,61","Germany","-","1,40","26.Mar2028","1,13","EUR","26.Mar2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","54.672,73","0,00","54.672,73","100.000,00","100.000,00","54,53","France","-","18,33","09.Sept2049","1,13","EUR","09.Sept2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54.761,31","0,00","54.761,31","50.000,00","50.000,00","105,76","United States","-","7,15","18.Dec2036","3,98","EUR","18.Dec2025"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","54.765,06","0,00","54.765,06","50.000,00","50.000,00","108,07","United States","-","3,63","15.Feb2031","7,95","USD","06.Feb2001"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","54.805,72","0,00","54.805,72","50.000,00","50.000,00","108,29","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","54.665,19","0,00","54.665,19","500.000,00","500.000,00","10,90","Norway","-","13,36","24.Sept2046","4,50","NOK","24.Sept2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","54.455,08","0,00","54.455,08","50.000,00","50.000,00","107,71","Germany","-","5,95","07.Jun2033","2,88","EUR","25.Apr2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54.471,58","0,00","54.471,58","75.000,00","75.000,00","72,48","Germany","-","13,55","16.Aug2041","0,75","EUR","01.Sept2016"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54.563,96","0,00","54.563,96","50.000,00","50.000,00","107,03","Germany","-","3,97","03.Feb2031","2,63","EUR","08.Sept2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","54.646,30","0,00","54.646,30","50.000,00","50.000,00","106,95","Germany","-","5,59","17.Jan2033","2,75","EUR","17.Jan2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54.659,58","0,00","54.659,58","50.000,00","50.000,00","108,67","Germany","-","1,36","13.Mar2028","0,95","EUR","13.Mar2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","54.795,25","0,00","54.795,25","50.000,00","50.000,00","109,59","Germany","-","0,78","04.Aug2027","0,01","EUR","04.Aug2020"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","54.857,30","0,00","54.857,30","50.000,00","50.000,00","108,15","Germany","-","3,26","10.Apr2030","2,63","EUR","09.Oct2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53.960,20","0,00","53.960,20","50.000,00","50.000,00","106,90","Poland","-","5,18","07.Jul2032","3,13","EUR","07.Jul2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53.993,78","0,00","53.993,78","50.000,00","50.000,00","105,50","Romania","-","7,86","30.May2037","5,63","EUR","30.May2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","54.013,32","0,00","54.013,32","50.000,00","50.000,00","105,34","Luxembourg","-","4,78","29.Nov2032","6,80","USD","29.Nov2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54.070,45","0,00","54.070,45","50.000,00","50.000,00","107,86","Romania","-","10,94","07.Oct2045","6,50","EUR","07.Oct2025"
"K","KELLANOVA","Corporates","Fixed Income","54.127,91","0,00","54.127,91","50.000,00","50.000,00","107,84","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","54.133,27","0,00","54.133,27","50.000,00","50.000,00","105,50","United States","-","14,27","01.Dec2096","7,13","USD","06.Dec1996"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","54.173,18","0,00","54.173,18","50.000,00","50.000,00","106,97","Canada","-","7,85","15.Aug2038","7,50","USD","06.Aug2008"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54.177,00","0,00","54.177,00","50.000,00","50.000,00","105,07","Romania","-","5,38","04.Mar2033","4,63","EUR","04.Mar2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","54.236,19","0,00","54.236,19","50.000,00","50.000,00","108,22","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","54.270,07","0,00","54.270,07","50.000,00","50.000,00","105,46","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","54.285,00","0,00","54.285,00","80.000,00","80.000,00","67,09","United States","-","10,78","24.Jun2040","2,35","USD","24.Jun2020"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","54.322,97","0,00","54.322,97","50.000,00","50.000,00","106,39","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","54.324,38","0,00","54.324,38","50.000,00","50.000,00","106,21","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","54.183,70","0,00","54.183,70","100.000,00","100.000,00","53,33","Canada","-","15,02","02.Jun2050","3,10","CAD","15.Aug2018"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","54.191,51","0,00","54.191,51","50.000,00","50.000,00","108,01","Germany","-","3,66","02.Sept2030","2,50","EUR","02.Sept2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","54.201,52","0,00","54.201,52","50.000,00","50.000,00","108,39","Germany","-","1,06","19.Nov2027","0,01","EUR","19.Nov2019"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","54.344,38","0,00","54.344,38","50.000,00","50.000,00","105,78","Germany","-","6,21","11.Nov2033","2,75","EUR","11.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","54.351,78","0,00","54.351,78","50.000,00","50.000,00","108,20","Germany","-","1,46","18.Apr2028","0,88","EUR","16.Apr2018"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Government Related","Fixed Income","54.072,94","0,00","54.072,94","70.000,00","70.000,00","75,18","United States","-","15,39","15.May2115","4,77","USD","08.Apr2015"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","53.476,35","0,00","53.476,35","50.000,00","50.000,00","106,85","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","53.479,69","0,00","53.479,69","50.000,00","50.000,00","106,95","Supranational","-","1,49","24.Apr2028","0,01","EUR","24.Apr2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53.534,52","0,00","53.534,52","50.000,00","50.000,00","105,64","Poland","-","8,02","15.Jun2036","3,63","EUR","15.Jan2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","53.719,37","0,00","53.719,37","50.000,00","50.000,00","104,44","United States","-","4,86","01.Nov2032","6,35","USD","31.Oct2002"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","53.728,17","0,00","53.728,17","50.000,00","50.000,00","104,64","United States","-","7,95","15.May2038","6,50","USD","06.May2008"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","53.754,36","0,00","53.754,36","100.000,00","100.000,00","52,49","United States","-","12,26","15.Jun2051","3,60","USD","02.Jun2021"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","53.793,11","0,00","53.793,11","50.000,00","50.000,00","107,32","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","53.809,22","0,00","53.809,22","50.000,00","50.000,00","104,91","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","53.905,19","0,00","53.905,19","70.000,00","70.000,00","75,60","United States","-","9,81","15.Nov2039","3,25","USD","07.Nov2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","53.530,09","0,00","53.530,09","100.000,00","100.000,00","53,12","Canada","-","14,42","14.Aug2048","3,10","CAD","22.Jul2016"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","53.659,81","0,00","53.659,81","80.000,00","80.000,00","66,48","Canada","-","4,29","02.Jun2031","2,15","CAD","12.May2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53.822,71","0,00","53.822,71","50.000,00","50.000,00","105,88","Spain","-","7,29","30.Apr2035","3,30","EUR","14.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","53.829,44","0,00","53.829,44","50.000,00","50.000,00","107,57","Germany","-","3,76","10.Oct2030","2,50","EUR","10.Oct2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53.834,06","0,00","53.834,06","50.000,00","50.000,00","106,70","Germany","-","1,95","25.Oct2028","0,88","EUR","25.Oct2018"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","53.853,09","0,00","53.853,09","50.000,00","50.000,00","107,70","Germany","-","1,24","24.Jan2028","0,01","EUR","24.Mar2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","53.878,38","0,00","53.878,38","100.000,00","100.000,00","53,78","Germany","-","18,52","26.Jan2046","0,13","EUR","27.Jan2021"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","53.906,32","0,00","53.906,32","100.000,00","100.000,00","53,40","Canada","-","14,24","01.Aug2048","3,20","CAD","01.Aug2018"
"TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","53.691,66","0,00","53.691,66","41.599,00","41.599,00","128,90","United Kingdom","-","6,11","13.Apr2040","5,74","GBP","07.Jul2010"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","53.160,41","0,00","53.160,41","50.000,00","50.000,00","104,93","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"PFE","WYETH LLC","Corporates","Fixed Income","53.180,82","0,00","53.180,82","50.000,00","50.000,00","104,92","United States","-","5,73","01.Feb2034","6,50","USD","16.Dec2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53.182,53","0,00","53.182,53","50.000,00","50.000,00","102,92","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","53.226,94","0,00","53.226,94","50.000,00","50.000,00","103,21","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53.269,55","0,00","53.269,55","50.000,00","50.000,00","103,83","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","53.277,97","0,00","53.277,97","50.000,00","50.000,00","103,85","United States","-","8,03","15.May2038","6,25","USD","16.May2008"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","53.348,56","0,00","53.348,56","50.000,00","50.000,00","104,05","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","53.350,55","0,00","53.350,55","50.000,00","50.000,00","104,13","United States","-","5,46","01.Dec2033","6,60","USD","01.Nov2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","53.426,56","0,00","53.426,56","50.000,00","50.000,00","106,20","United States","-","5,20","15.Mar2033","6,55","USD","22.Nov2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","53.223,58","0,00","53.223,58","100.000,00","100.000,00","52,35","Canada","-","15,37","01.Dec2051","3,15","CAD","22.Jan2019"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53.291,10","0,00","53.291,10","50.000,00","50.000,00","105,98","Spain","-","2,45","30.Apr2029","1,13","EUR","25.Apr2019"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","53.294,88","0,00","53.294,88","50.000,00","50.000,00","105,83","Germany","-","2,16","11.Jan2029","0,88","EUR","11.Jan2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53.432,45","0,00","53.432,45","50.000,00","50.000,00","106,21","Germany","-","6,13","04.Aug2033","2,75","EUR","04.Feb2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","52.505,38","0,00","52.505,38","100.000,00","100.000,00","51,94","United States","-","15,13","15.Feb2060","3,10","USD","13.Feb2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","52.572,76","0,00","52.572,76","50.000,00","50.000,00","102,33","United States","-","12,30","15.Nov2053","6,50","USD","25.Oct2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","52.596,66","0,00","52.596,66","80.000,00","80.000,00","65,13","United States","-","13,70","15.Feb2050","3,36","USD","04.Sept2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","52.625,95","0,00","52.625,95","50.000,00","50.000,00","104,95","Switzerland","-","9,61","23.Sept2038","3,50","EUR","23.Sept2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","52.656,90","0,00","52.656,90","50.000,00","50.000,00","103,59","United States","-","7,87","15.Jan2038","6,45","USD","16.Jan2008"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","52.690,67","0,00","52.690,67","50.000,00","50.000,00","103,61","Supranational","-","7,36","15.Mar2035","2,63","EUR","23.Jan2013"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","52.693,01","0,00","52.693,01","50.000,00","50.000,00","102,09","United States","-","1,76","25.Oct2028","6,75","USD","05.Oct2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","52.698,08","0,00","52.698,08","50.000,00","50.000,00","105,04","Supranational","-","2,32","05.Mar2029","0,50","EUR","05.Mar2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","52.803,85","0,00","52.803,85","50.000,00","50.000,00","103,20","United States","-","7,86","30.Nov2037","6,15","USD","09.Nov2007"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","52.949,28","0,00","52.949,28","50.000,00","50.000,00","103,53","Spain","-","6,88","20.Jun2036","7,04","USD","20.Jun2006"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","52.491,90","0,00","52.491,90","50.000,00","50.000,00","104,98","Germany","-","1,93","06.Oct2028","0,01","EUR","08.Oct2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52.519,61","0,00","52.519,61","100.000,00","100.000,00","51,76","Canada","-","14,06","02.Dec2046","2,75","CAD","17.Apr2015"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","52.553,26","0,00","52.553,26","100.000,00","100.000,00","51,69","Canada","-","15,63","02.Dec2052","3,15","CAD","19.Oct2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","52.617,62","0,00","52.617,62","50.000,00","50.000,00","105,23","Germany","-","1,88","18.Sept2028","0,01","EUR","18.Sept2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","52.756,51","0,00","52.756,51","50.000,00","50.000,00","105,05","Germany","-","2,29","23.Feb2029","0,63","EUR","24.Feb2022"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","52.808,50","0,00","52.808,50","50.000,00","50.000,00","105,13","Germany","-","6,20","22.Aug2033","2,63","EUR","22.Aug2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","52.936,28","0,00","52.936,28","50.000,00","50.000,00","103,54","France","-","7,87","20.Feb2036","3,13","EUR","20.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","52.065,82","0,00","52.065,82","50.000,00","50.000,00","102,48","United States","-","7,95","15.Jan2038","6,20","USD","15.Jan2008"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","52.125,16","0,00","52.125,16","50.000,00","50.000,00","103,60","United States","-","9,22","15.Mar2041","6,50","USD","14.Mar2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","52.233,42","0,00","52.233,42","50.000,00","50.000,00","101,91","United States","-","5,53","15.Nov2033","5,90","USD","13.Nov2023"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","52.256,05","0,00","52.256,05","50.000,00","50.000,00","101,66","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","52.264,87","0,00","52.264,87","50.000,00","50.000,00","101,71","United States","-","9,90","15.Nov2043","6,50","USD","25.Oct2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","52.407,92","0,00","52.407,92","50.000,00","50.000,00","103,56","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","51.568,71","0,00","51.568,71","100.000,00","100.000,00","50,49","Peru","-","15,97","01.Dec2060","2,78","USD","01.Dec2020"
"HUM","HUMANA INC","Corporates","Fixed Income","51.574,75","0,00","51.574,75","75.000,00","75.000,00","68,04","United States","-","12,75","15.Aug2049","3,95","USD","15.Aug2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","51.606,36","0,00","51.606,36","75.000,00","75.000,00","68,64","United States","-","10,99","01.Oct2041","3,05","USD","23.Sept2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51.612,18","0,00","51.612,18","50.000,00","50.000,00","101,57","United States","-","3,16","15.Jul2030","6,20","USD","15.Jun2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","51.668,73","0,00","51.668,73","50.000,00","50.000,00","100,49","United States","-","4,81","25.Oct2033","5,83","USD","25.Oct2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","51.678,96","0,00","51.678,96","50.000,00","50.000,00","100,47","United States","-","6,13","01.Nov2034","6,13","USD","15.Apr2005"
"MMM","3M CO MTN","Corporates","Fixed Income","51.700,96","0,00","51.700,96","75.000,00","75.000,00","68,87","United States","-","12,85","15.Oct2047","3,63","USD","02.Oct2017"
"EBAY","EBAY INC","Corporates","Fixed Income","51.701,78","0,00","51.701,78","50.000,00","50.000,00","100,94","United States","-","0,98","22.Nov2027","5,95","USD","22.Nov2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","51.707,23","0,00","51.707,23","50.000,00","50.000,00","100,70","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","51.720,84","0,00","51.720,84","50.000,00","50.000,00","100,78","United States","-","7,57","11.May2037","6,00","USD","11.May2007"
"STT","STATE STREET CORP","Corporates","Fixed Income","51.732,94","0,00","51.732,94","50.000,00","50.000,00","100,91","United States","-","5,57","21.Nov2034","6,12","USD","21.Nov2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51.768,14","0,00","51.768,14","50.000,00","50.000,00","100,64","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"C","CITIGROUP INC","Corporates","Fixed Income","51.782,90","0,00","51.782,90","50.000,00","50.000,00","101,80","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","51.809,39","0,00","51.809,39","50.000,00","50.000,00","100,64","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","51.826,34","0,00","51.826,34","50.000,00","50.000,00","101,32","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","51.885,15","0,00","51.885,15","50.000,00","50.000,00","100,95","United States","-","6,64","15.Nov2035","6,50","USD","14.Nov2005"
"KFW","KFW MTN RegS","Government Related","Fixed Income","51.912,89","0,00","51.912,89","50.000,00","50.000,00","99,98","Germany","-","0,04","05.Nov2026","4,00","USD","29.Oct2024"
"NFLX","NETFLIX INC","Corporates","Fixed Income","51.918,02","0,00","51.918,02","50.000,00","50.000,00","101,29","United States","-","1,89","15.Nov2028","5,88","USD","26.Apr2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51.956,89","0,00","51.956,89","50.000,00","50.000,00","102,43","Romania","-","7,10","10.Feb2037","7,50","USD","10.Feb2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","52.002,13","0,00","52.002,13","50.000,00","50.000,00","101,51","United States","-","7,42","15.Nov2036","5,75","USD","14.Nov2006"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","52.003,34","0,00","52.003,34","50.000,00","50.000,00","103,82","Germany","-","2,51","14.May2029","0,38","EUR","14.May2019"
"G2MA7647","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","51.237,39","0,00","51.237,39","68.385,00","68.385,00","74,84","United States","-","0,00","20.Oct2051","1,50","USD","01.Oct2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","51.074,22","0,00","51.074,22","50.000,00","50.000,00","99,70","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","51.094,63","0,00","51.094,63","50.000,00","50.000,00","100,12","Luxembourg","-","5,91","17.Jun2034","6,00","USD","17.Jun2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","51.115,63","0,00","51.115,63","50.000,00","50.000,00","99,22","Switzerland","-","12,67","14.Jan2045","3,50","EUR","14.Jan2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51.117,58","0,00","51.117,58","50.000,00","50.000,00","100,61","United States","-","0,58","15.Jul2027","6,10","USD","15.Jun2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","51.135,51","0,00","51.135,51","50.000,00","50.000,00","100,72","United States","-","4,97","15.Jan2033","5,80","USD","31.Oct2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","51.140,98","0,00","51.140,98","50.000,00","50.000,00","100,18","United States","-","1,82","15.Dec2029","6,00","USD","30.Nov2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","51.142,02","0,00","51.142,02","60.000,00","60.000,00","85,18","Supranational","-","3,77","23.Sept2030","0,75","USD","23.Sept2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51.190,02","0,00","51.190,02","50.000,00","50.000,00","100,31","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51.199,71","0,00","51.199,71","50.000,00","50.000,00","100,36","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","51.241,94","0,00","51.241,94","50.000,00","50.000,00","100,58","United States","-","1,52","23.Jun2028","5,80","USD","23.Jun2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","51.252,29","0,00","51.252,29","50.000,00","50.000,00","100,14","United States","-","2,29","15.May2029","5,45","USD","22.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","51.266,03","0,00","51.266,03","50.000,00","50.000,00","101,80","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51.300,70","0,00","51.300,70","50.000,00","50.000,00","101,49","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","51.312,79","0,00","51.312,79","50.000,00","50.000,00","101,09","United States","-","5,46","15.Jul2033","5,75","USD","07.Jul2003"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","51.314,57","0,00","51.314,57","50.000,00","50.000,00","100,72","United States","-","2,39","01.Jul2029","6,25","USD","01.Jul2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","51.317,61","0,00","51.317,61","50.000,00","50.000,00","100,59","United States","-","1,04","13.Dec2027","5,75","USD","13.Dec2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51.369,82","0,00","51.369,82","50.000,00","50.000,00","100,75","Romania","-","11,05","17.Jan2053","7,63","USD","17.Jan2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","51.376,84","0,00","51.376,84","50.000,00","50.000,00","100,36","United States","-","0,50","20.May2027","5,70","USD","20.May2024"
"PII","POLARIS INC","Corporates","Fixed Income","51.428,34","0,00","51.428,34","50.000,00","50.000,00","102,16","United States","-","2,14","15.Mar2029","6,95","USD","16.Nov2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51.433,55","0,00","51.433,55","50.000,00","50.000,00","100,55","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","51.469,98","0,00","51.469,98","100.000,00","100.000,00","50,60","United Kingdom","-","18,38","16.Jun2062","1,88","GBP","16.Jun2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","51.472,14","0,00","51.472,14","50.000,00","50.000,00","102,08","United States","-","8,97","01.Mar2040","6,20","USD","02.Aug2010"
"HUM","HUMANA INC","Corporates","Fixed Income","51.477,70","0,00","51.477,70","50.000,00","50.000,00","100,72","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","51.477,83","0,00","51.477,83","50.000,00","50.000,00","100,47","United States","-","5,70","31.May2035","6,34","USD","31.May2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","51.493,13","0,00","51.493,13","50.000,00","50.000,00","100,60","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Government Related","Fixed Income","51.188,95","0,00","51.188,95","50.000,00","50.000,00","99,54","United States","-","8,57","15.May2048","6,55","USD","18.Nov2010"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","50.593,10","0,00","50.593,10","50.000,00","50.000,00","98,53","United States","-","9,43","15.Nov2041","6,13","USD","13.Jul2020"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","50.594,11","0,00","50.594,11","50.000,00","50.000,00","98,59","United States","-","3,45","15.Nov2031","6,00","USD","05.Nov2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50.594,43","0,00","50.594,43","50.000,00","50.000,00","99,81","United States","-","1,16","09.Jan2028","4,85","USD","09.Jan2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","50.595,84","0,00","50.595,84","50.000,00","50.000,00","100,03","United States","-","1,19","01.Feb2028","5,25","USD","24.Jan2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50.604,11","0,00","50.604,11","50.000,00","50.000,00","99,06","United States","-","1,41","25.Apr2028","4,40","USD","25.Apr2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","50.606,71","0,00","50.606,71","50.000,00","50.000,00","99,46","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","50.619,51","0,00","50.619,51","50.000,00","50.000,00","100,05","United States","-","12,96","15.Aug2056","6,38","USD","14.Aug2026"
"HCA","HCA INC","Corporates","Fixed Income","50.622,60","0,00","50.622,60","50.000,00","50.000,00","100,46","United States","-","1,51","01.Sept2028","5,63","USD","23.Aug2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","50.626,94","0,00","50.626,94","50.000,00","50.000,00","99,61","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","50.635,57","0,00","50.635,57","50.000,00","50.000,00","99,45","United States","-","0,51","01.May2027","3,85","USD","18.Apr2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50.639,93","0,00","50.639,93","50.000,00","50.000,00","99,95","United States","-","0,70","15.Jul2027","5,00","USD","30.May2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","50.642,81","0,00","50.642,81","50.000,00","50.000,00","100,84","Mexico","-","6,09","27.Sept2034","6,75","USD","27.Sept2004"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","50.670,38","0,00","50.670,38","50.000,00","50.000,00","99,34","United States","-","0,92","15.Nov2027","4,63","USD","12.Nov2019"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","50.698,52","0,00","50.698,52","50.000,00","50.000,00","100,86","United States","-","1,75","18.Sept2028","5,85","USD","18.Sept2023"
"HUM","HUMANA INC","Corporates","Fixed Income","50.700,88","0,00","50.700,88","50.000,00","50.000,00","100,60","United States","-","1,25","01.Mar2028","5,75","USD","22.Nov2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","50.713,67","0,00","50.713,67","50.000,00","50.000,00","100,21","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50.720,40","0,00","50.720,40","50.000,00","50.000,00","100,29","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","50.722,38","0,00","50.722,38","50.000,00","50.000,00","100,14","United States","-","8,73","09.Feb2040","6,50","USD","14.Jan2013"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","50.751,46","0,00","50.751,46","50.000,00","50.000,00","99,99","United States","-","2,02","12.Jan2029","5,50","USD","13.Sept2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","50.755,57","0,00","50.755,57","50.000,00","50.000,00","99,45","Australia","-","5,24","15.Jun2034","5,89","USD","15.Jun2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","50.762,11","0,00","50.762,11","50.000,00","50.000,00","99,36","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50.767,57","0,00","50.767,57","50.000,00","50.000,00","99,93","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","50.767,86","0,00","50.767,86","50.000,00","50.000,00","100,60","United States","-","2,53","29.Aug2030","6,46","USD","29.Aug2024"
"AVT","AVNET INC","Corporates","Fixed Income","50.781,85","0,00","50.781,85","50.000,00","50.000,00","100,94","United States","-","1,28","15.Mar2028","6,25","USD","09.Mar2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50.811,02","0,00","50.811,02","50.000,00","50.000,00","99,49","Romania","-","1,04","25.Nov2027","5,25","USD","25.May2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","50.826,56","0,00","50.826,56","50.000,00","50.000,00","100,44","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","50.830,46","0,00","50.830,46","50.000,00","50.000,00","99,45","United States","-","0,95","22.Oct2027","4,45","USD","23.Oct2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","50.833,72","0,00","50.833,72","50.000,00","50.000,00","98,72","United States","-","12,15","01.Nov2052","6,25","USD","31.Oct2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","50.906,50","0,00","50.906,50","50.000,00","50.000,00","99,73","Canada","-","1,91","15.Nov2028","4,80","USD","15.Nov2023"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50.907,00","0,00","50.907,00","50.000,00","50.000,00","99,56","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"NFLX","NETFLIX INC 144A","Corporates","Fixed Income","50.909,49","0,00","50.909,49","50.000,00","50.000,00","99,94","United States","-","2,75","15.Nov2029","5,38","USD","29.Apr2019"
"HPQ","HP INC","Corporates","Fixed Income","50.918,71","0,00","50.918,71","50.000,00","50.000,00","99,20","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","50.919,80","0,00","50.919,80","50.000,00","50.000,00","98,65","Germany","-","2,98","13.Feb2030","4,63","USD","13.Feb2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","50.950,40","0,00","50.950,40","75.000,00","75.000,00","67,77","United States","-","13,64","05.Apr2050","3,58","USD","08.Dec2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","50.957,68","0,00","50.957,68","50.000,00","50.000,00","99,46","Germany","-","5,70","24.Oct2033","5,00","USD","24.Oct2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","50.974,62","0,00","50.974,62","50.000,00","50.000,00","99,87","United States","-","6,28","15.Dec2034","5,95","USD","06.May2005"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","50.999,06","0,00","50.999,06","50.000,00","50.000,00","100,42","United States","-","8,03","14.Jan2038","5,88","USD","14.Jan2008"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","51.035,25","0,00","51.035,25","50.000,00","50.000,00","99,83","United Kingdom","-","2,31","23.May2029","5,45","USD","23.May2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","50.121,33","0,00","50.121,33","50.000,00","50.000,00","98,07","Bermuda","-","5,27","05.Jun2033","5,75","USD","05.Jun2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","50.124,07","0,00","50.124,07","50.000,00","50.000,00","98,20","Germany","-","6,36","31.Oct2033","1,88","EUR","31.Oct2018"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","50.126,71","0,00","50.126,71","50.000,00","50.000,00","99,67","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50.126,73","0,00","50.126,73","50.000,00","50.000,00","99,05","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","50.131,05","0,00","50.131,05","50.000,00","50.000,00","99,44","United States","-","5,15","01.Mar2033","5,90","USD","16.Feb2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","50.156,78","0,00","50.156,78","50.000,00","50.000,00","99,51","United States","-","2,14","22.Feb2029","4,90","USD","22.Feb2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","50.170,95","0,00","50.170,95","50.000,00","50.000,00","98,49","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","50.183,52","0,00","50.183,52","50.000,00","50.000,00","99,33","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","50.184,77","0,00","50.184,77","50.000,00","50.000,00","98,38","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50.196,55","0,00","50.196,55","50.000,00","50.000,00","99,62","United States","-","0,78","14.Aug2027","4,15","USD","14.Aug2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","50.201,46","0,00","50.201,46","50.000,00","50.000,00","99,72","United States","-","0,30","06.Feb2027","3,30","USD","06.Feb2017"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50.204,96","0,00","50.204,96","50.000,00","50.000,00","98,70","United States","-","1,53","09.Jun2028","4,65","USD","09.Jun2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","50.207,64","0,00","50.207,64","50.000,00","50.000,00","99,49","United Kingdom","-","7,53","27.Feb2037","6,15","USD","27.Feb2007"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","50.208,99","0,00","50.208,99","50.000,00","50.000,00","100,11","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","50.209,63","0,00","50.209,63","50.000,00","50.000,00","97,88","United States","-","5,90","09.May2034","5,65","USD","09.May2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","50.229,22","0,00","50.229,22","50.000,00","50.000,00","99,06","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","50.235,19","0,00","50.235,19","50.000,00","50.000,00","98,66","United States","-","1,90","01.Dec2028","4,65","USD","16.Nov2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","50.235,84","0,00","50.235,84","50.000,00","50.000,00","98,19","Canada","-","7,37","01.Dec2036","5,88","USD","10.Apr2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","50.236,57","0,00","50.236,57","50.000,00","50.000,00","99,87","United States","-","5,50","15.Sept2033","6,00","USD","08.Jun2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","50.249,79","0,00","50.249,79","50.000,00","50.000,00","99,17","United States","-","0,56","19.May2027","3,15","USD","19.May2017"
"AAPL","APPLE INC","Corporates","Fixed Income","50.252,71","0,00","50.252,71","50.000,00","50.000,00","98,74","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","50.254,51","0,00","50.254,51","50.000,00","50.000,00","100,45","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50.255,53","0,00","50.255,53","50.000,00","50.000,00","99,58","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50.259,16","0,00","50.259,16","50.000,00","50.000,00","99,06","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50.260,44","0,00","50.260,44","50.000,00","50.000,00","99,42","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"AAPL","APPLE INC","Corporates","Fixed Income","50.272,07","0,00","50.272,07","50.000,00","50.000,00","98,76","United States","-","1,45","10.May2028","4,00","USD","10.May2023"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","50.272,78","0,00","50.272,78","50.000,00","50.000,00","98,10","United Kingdom","-","5,23","15.May2033","5,65","USD","03.May2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","50.282,29","0,00","50.282,29","50.000,00","50.000,00","99,81","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50.283,81","0,00","50.283,81","50.000,00","50.000,00","98,92","United States","-","1,97","15.Dec2028","4,70","USD","14.Apr2023"
"C","CITIGROUP INC","Corporates","Fixed Income","50.287,23","0,00","50.287,23","50.000,00","50.000,00","99,61","United States","-","5,20","22.Feb2033","5,88","USD","19.Feb2003"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50.304,99","0,00","50.304,99","50.000,00","50.000,00","99,25","United States","-","2,47","15.Jul2029","5,10","USD","28.Jun2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","50.317,74","0,00","50.317,74","50.000,00","50.000,00","99,44","United States","-","0,68","13.Jul2027","4,40","USD","01.Mar2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50.318,25","0,00","50.318,25","50.000,00","50.000,00","99,98","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"HPQ","HP INC","Corporates","Fixed Income","50.325,67","0,00","50.325,67","50.000,00","50.000,00","99,38","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","50.325,83","0,00","50.325,83","50.000,00","50.000,00","99,08","United States","-","2,80","15.Jul2030","5,88","USD","27.May2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","50.335,82","0,00","50.335,82","50.000,00","50.000,00","98,75","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","50.342,35","0,00","50.342,35","50.000,00","50.000,00","99,04","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50.345,88","0,00","50.345,88","50.000,00","50.000,00","98,64","United States","-","2,29","30.May2029","5,25","USD","12.Jun2019"
"VLTO","VERALTO CORP","Corporates","Fixed Income","50.346,40","0,00","50.346,40","50.000,00","50.000,00","100,20","United States","-","1,76","18.Sept2028","5,35","USD","03.Sept2024"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","50.347,23","0,00","50.347,23","50.000,00","50.000,00","100,08","United States","-","5,15","15.Mar2033","6,10","USD","09.Mar2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50.355,74","0,00","50.355,74","50.000,00","50.000,00","98,85","United States","-","1,45","25.May2028","4,60","USD","31.May2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","50.361,40","0,00","50.361,40","50.000,00","50.000,00","100,13","United States","-","5,51","15.Sept2033","5,95","USD","18.Sept2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","50.394,57","0,00","50.394,57","50.000,00","50.000,00","100,06","United States","-","0,31","26.Feb2027","4,80","USD","26.Feb2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50.421,03","0,00","50.421,03","50.000,00","50.000,00","99,72","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","50.449,35","0,00","50.449,35","50.000,00","50.000,00","99,70","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50.473,50","0,00","50.473,50","50.000,00","50.000,00","99,68","United States","-","1,17","12.Jan2028","4,63","USD","12.Jan2023"
"DELL","DELL INC","Corporates","Fixed Income","50.486,50","0,00","50.486,50","50.000,00","50.000,00","100,86","United States","-","8,04","15.Apr2038","6,50","USD","03.Dec2008"
"MCK","MCKESSON CORP","Corporates","Fixed Income","50.488,09","0,00","50.488,09","50.000,00","50.000,00","99,67","United States","-","1,61","15.Jul2028","4,90","USD","15.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50.488,12","0,00","50.488,12","56.000,00","56.000,00","88,64","Romania","-","9,92","22.Jan2044","6,13","USD","22.Jan2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50.514,33","0,00","50.514,33","50.000,00","50.000,00","99,15","United States","-","2,39","06.Jun2029","5,00","USD","06.Jun2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","50.523,11","0,00","50.523,11","50.000,00","50.000,00","99,07","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","50.532,66","0,00","50.532,66","50.000,00","50.000,00","99,68","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50.533,72","0,00","50.533,72","50.000,00","50.000,00","99,87","United States","-","1,19","20.Jan2028","4,75","USD","09.Jan2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50.540,70","0,00","50.540,70","50.000,00","50.000,00","99,33","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50.541,11","0,00","50.541,11","50.000,00","50.000,00","99,29","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","50.549,98","0,00","50.549,98","50.000,00","50.000,00","99,92","United States","-","1,19","01.Feb2028","5,30","USD","13.Jan2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50.554,35","0,00","50.554,35","50.000,00","50.000,00","99,77","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","50.144,68","0,00","50.144,68","75.000,00","75.000,00","65,44","Germany","-","26,84","21.Mar2119","2,15","EUR","21.Mar2019"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","50.202,86","0,00","50.202,86","50.000,00","50.000,00","100,30","Germany","-","3,19","21.Jan2030","0,13","EUR","21.Jan2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","50.560,54","0,00","50.560,54","100.000,00","100.000,00","50,29","Netherlands","-","21,61","26.Apr2051","0,50","EUR","26.Apr2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49.642,00","0,00","49.642,00","50.000,00","50.000,00","97,18","United States","-","5,31","01.Jun2033","5,40","USD","24.May2023"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","49.644,11","0,00","49.644,11","50.000,00","50.000,00","97,54","United States","-","4,73","15.Jun2032","5,00","USD","05.Jun2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","49.645,40","0,00","49.645,40","50.000,00","50.000,00","98,78","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","49.654,81","0,00","49.654,81","50.000,00","50.000,00","98,13","United States","-","1,10","15.Dec2027","3,38","USD","07.Dec2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49.662,92","0,00","49.662,92","50.000,00","50.000,00","98,66","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","49.666,60","0,00","49.666,60","50.000,00","50.000,00","98,39","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49.676,54","0,00","49.676,54","50.000,00","50.000,00","98,29","United States","-","1,16","12.Jan2028","3,88","USD","12.Jun2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","49.677,12","0,00","49.677,12","50.000,00","50.000,00","96,87","United States","-","6,51","07.May2035","5,45","USD","07.May2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49.677,57","0,00","49.677,57","50.000,00","50.000,00","99,01","United States","-","1,36","23.Mar2028","4,50","USD","23.Mar2026"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49.677,85","0,00","49.677,85","50.000,00","50.000,00","98,86","United States","-","0,83","01.Sept2027","3,60","USD","22.Aug2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","49.699,24","0,00","49.699,24","50.000,00","50.000,00","97,37","United States","-","5,40","15.Jun2033","5,15","USD","29.May2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","49.701,67","0,00","49.701,67","50.000,00","50.000,00","96,79","United States","-","5,98","18.Nov2039","6,14","USD","18.Nov2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","49.702,75","0,00","49.702,75","50.000,00","50.000,00","98,51","United States","-","2,09","15.Feb2029","4,87","USD","07.Feb2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","49.709,95","0,00","49.709,95","50.000,00","50.000,00","98,05","Ireland","-","2,89","15.Jan2030","5,15","USD","12.Dec2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","49.710,63","0,00","49.710,63","50.000,00","50.000,00","98,73","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","49.716,17","0,00","49.716,17","50.000,00","50.000,00","99,11","United States","-","1,32","27.Mar2028","4,90","USD","27.Mar2018"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49.735,28","0,00","49.735,28","50.000,00","50.000,00","97,93","United States","-","1,50","01.Jun2028","3,95","USD","17.Jan2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49.738,44","0,00","49.738,44","50.000,00","50.000,00","97,74","United States","-","2,82","05.Dec2029","4,60","USD","05.Dec2024"
"WMT","WALMART INC","Corporates","Fixed Income","49.745,25","0,00","49.745,25","50.000,00","50.000,00","99,18","United States","-","9,28","01.Apr2040","5,63","USD","01.Apr2010"
"AVGO","BROADCOM INC","Corporates","Fixed Income","49.749,80","0,00","49.749,80","50.000,00","50.000,00","99,42","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","49.754,52","0,00","49.754,52","100.000,00","100.000,00","49,41","United States","-","17,28","01.Sept2060","2,45","USD","25.Aug2020"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","49.758,97","0,00","49.758,97","50.000,00","50.000,00","97,24","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49.759,02","0,00","49.759,02","50.000,00","50.000,00","99,38","United States","-","2,73","11.Oct2029","4,85","USD","11.Oct2022"
"DOC","DOC DR LLC","Corporates","Fixed Income","49.759,84","0,00","49.759,84","50.000,00","50.000,00","98,47","United States","-","1,18","15.Jan2028","3,95","USD","01.Dec2017"
"BIIB","BIOGEN INC","Corporates","Fixed Income","49.762,55","0,00","49.762,55","50.000,00","50.000,00","98,18","United States","-","3,70","15.Jan2031","5,05","USD","12.May2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49.772,08","0,00","49.772,08","50.000,00","50.000,00","99,27","United States","-","1,77","01.Oct2028","5,00","USD","10.Sept2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49.775,47","0,00","49.775,47","50.000,00","50.000,00","97,89","United States","-","1,95","15.Dec2028","4,75","USD","29.Nov2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49.777,50","0,00","49.777,50","50.000,00","50.000,00","98,43","United States","-","2,94","31.Jan2030","5,00","USD","21.Nov2024"
"KR","KROGER CO","Corporates","Fixed Income","49.783,51","0,00","49.783,51","50.000,00","50.000,00","98,37","United States","-","2,03","15.Jan2029","4,50","USD","14.Jan2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49.783,72","0,00","49.783,72","50.000,00","50.000,00","98,77","United States","-","1,24","15.Feb2028","4,35","USD","22.Jan2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","49.793,51","0,00","49.793,51","50.000,00","50.000,00","99,22","United States","-","0,33","21.Feb2027","2,20","USD","21.Feb2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","49.799,81","0,00","49.799,81","50.000,00","50.000,00","98,07","United States","-","6,02","15.Jul2034","5,75","USD","13.May2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","49.811,52","0,00","49.811,52","50.000,00","50.000,00","99,31","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","49.816,61","0,00","49.816,61","50.000,00","50.000,00","98,55","Austria","-","2,96","24.Jan2030","4,50","USD","24.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","49.819,62","0,00","49.819,62","50.000,00","50.000,00","98,85","Japan","-","0,74","25.Jul2027","3,29","USD","25.Jul2017"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","49.821,98","0,00","49.821,98","50.000,00","50.000,00","98,46","United States","-","1,60","15.Jul2028","4,45","USD","21.Jun2018"
"C","CITIGROUP INC","Corporates","Fixed Income","49.823,21","0,00","49.823,21","50.000,00","50.000,00","99,37","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","49.828,53","0,00","49.828,53","50.000,00","50.000,00","99,36","United States","-","2,61","01.Oct2029","5,30","USD","15.Jun2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49.838,40","0,00","49.838,40","50.000,00","50.000,00","95,42","Romania","-","7,21","29.Oct2035","3,88","EUR","29.Oct2015"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49.840,36","0,00","49.840,36","50.000,00","50.000,00","98,03","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","49.841,32","0,00","49.841,32","50.000,00","50.000,00","99,24","United States","-","0,23","15.Jan2027","1,65","USD","19.Oct2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49.843,24","0,00","49.843,24","50.000,00","50.000,00","99,58","United States","-","6,47","15.Apr2035","6,25","USD","07.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49.843,63","0,00","49.843,63","50.000,00","50.000,00","98,66","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49.846,57","0,00","49.846,57","50.000,00","50.000,00","99,37","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49.847,93","0,00","49.847,93","50.000,00","50.000,00","98,22","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","49.850,13","0,00","49.850,13","50.000,00","50.000,00","99,12","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","49.857,54","0,00","49.857,54","50.000,00","50.000,00","97,92","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"WMT","WALMART INC","Corporates","Fixed Income","49.867,69","0,00","49.867,69","50.000,00","50.000,00","99,64","United States","-","9,76","15.Apr2041","5,63","USD","18.Apr2011"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","49.880,76","0,00","49.880,76","50.000,00","50.000,00","99,56","United States","-","0,43","01.Apr2027","3,70","USD","14.Mar2017"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","49.884,70","0,00","49.884,70","50.000,00","50.000,00","99,48","Australia","-","0,41","23.Mar2027","3,75","USD","23.Mar2017"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49.893,64","0,00","49.893,64","50.000,00","50.000,00","99,39","Germany","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","49.908,65","0,00","49.908,65","50.000,00","50.000,00","98,57","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","49.911,39","0,00","49.911,39","50.000,00","50.000,00","99,08","United States","-","1,24","23.Feb2028","4,60","USD","23.Feb2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","49.916,55","0,00","49.916,55","50.000,00","50.000,00","99,38","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49.918,49","0,00","49.918,49","50.000,00","50.000,00","97,63","Ireland","-","5,93","29.May2034","5,60","USD","29.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49.920,64","0,00","49.920,64","50.000,00","50.000,00","99,60","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","49.921,18","0,00","49.921,18","50.000,00","50.000,00","98,00","United States","-","1,88","15.Nov2028","4,25","USD","06.Nov2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49.927,01","0,00","49.927,01","50.000,00","50.000,00","99,58","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49.928,85","0,00","49.928,85","50.000,00","50.000,00","99,79","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49.933,74","0,00","49.933,74","50.000,00","50.000,00","99,44","United States","-","0,86","15.Sept2027","4,25","USD","15.Jun2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","49.934,49","0,00","49.934,49","50.000,00","50.000,00","99,42","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","49.939,42","0,00","49.939,42","50.000,00","50.000,00","98,32","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49.944,24","0,00","49.944,24","50.000,00","50.000,00","98,96","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49.944,67","0,00","49.944,67","50.000,00","50.000,00","99,49","Australia","-","0,37","08.Mar2027","3,35","USD","06.Mar2017"
"USB","US BANCORP","Corporates","Fixed Income","49.947,80","0,00","49.947,80","50.000,00","50.000,00","99,90","United States","-","4,93","21.Oct2033","5,85","USD","21.Oct2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49.948,79","0,00","49.948,79","50.000,00","50.000,00","98,48","United States","-","1,05","01.Dec2027","3,65","USD","21.Nov2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49.968,42","0,00","49.968,42","50.000,00","50.000,00","99,84","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49.979,37","0,00","49.979,37","50.000,00","50.000,00","99,48","United States","-","1,31","15.Mar2028","4,80","USD","16.Dec2022"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","49.982,65","0,00","49.982,65","50.000,00","50.000,00","99,39","United States","-","5,20","15.Mar2033","5,75","USD","15.Mar2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49.988,68","0,00","49.988,68","50.000,00","50.000,00","98,44","United States","-","1,05","01.Dec2027","3,95","USD","01.Dec2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","49.998,76","0,00","49.998,76","50.000,00","50.000,00","98,54","United States","-","1,05","01.Dec2027","3,75","USD","16.Nov2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50.005,04","0,00","50.005,04","50.000,00","50.000,00","99,29","United States","-","0,78","15.Aug2027","3,95","USD","09.Nov2021"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","50.005,55","0,00","50.005,55","50.000,00","50.000,00","98,51","United States","-","1,52","15.Jun2028","4,30","USD","15.Jun2018"
"HUM","HUMANA INC","Corporates","Fixed Income","50.018,67","0,00","50.018,67","50.000,00","50.000,00","99,64","United States","-","0,39","15.Mar2027","3,95","USD","16.Mar2017"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","50.023,01","0,00","50.023,01","50.000,00","50.000,00","98,15","Canada","-","2,35","29.May2029","4,80","USD","29.May2026"
"AN","AUTONATION INC","Corporates","Fixed Income","50.028,17","0,00","50.028,17","50.000,00","50.000,00","98,41","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","50.034,41","0,00","50.034,41","50.000,00","50.000,00","99,40","United States","-","1,28","28.Feb2028","4,54","USD","28.Feb2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","50.035,97","0,00","50.035,97","50.000,00","50.000,00","98,25","United States","-","1,44","15.May2028","4,20","USD","19.Apr2018"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","50.039,87","0,00","50.039,87","50.000,00","50.000,00","98,58","United States","-","1,06","06.Dec2027","4,00","USD","06.Dec2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50.041,84","0,00","50.041,84","50.000,00","50.000,00","99,09","United States","-","2,11","07.Feb2029","4,85","USD","05.Feb2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50.044,95","0,00","50.044,95","50.000,00","50.000,00","99,90","United States","-","0,39","06.Apr2027","4,60","USD","06.Apr2017"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","50.065,00","0,00","50.065,00","50.000,00","50.000,00","98,35","United States","-","1,44","15.May2028","4,10","USD","10.May2018"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","50.091,47","0,00","50.091,47","50.000,00","50.000,00","99,91","United States","-","0,03","15.Sept2030","2,70","USD","28.Aug2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50.092,89","0,00","50.092,89","50.000,00","50.000,00","99,68","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","50.105,75","0,00","50.105,75","50.000,00","50.000,00","98,13","United States","-","7,38","15.Dec2036","5,95","USD","11.Dec2006"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50.107,00","0,00","50.107,00","50.000,00","50.000,00","99,01","United States","-","0,63","15.Jun2027","3,43","USD","14.Dec2016"
"DOC","DOC DR LLC","Corporates","Fixed Income","50.107,78","0,00","50.107,78","50.000,00","50.000,00","99,79","United States","-","0,38","15.Mar2027","4,30","USD","07.Mar2017"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","50.112,75","0,00","50.112,75","50.000,00","50.000,00","98,56","United States","-","1,01","15.Nov2027","3,85","USD","14.Nov2017"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","49.873,47","0,00","49.873,47","50.000,00","50.000,00","99,68","Germany","-","3,46","29.Apr2030","0,13","EUR","29.Apr2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","49.949,35","0,00","49.949,35","50.000,00","50.000,00","99,90","Germany","-","3,28","18.Feb2030","0,00","EUR","18.Feb2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","49.963,48","0,00","49.963,48","100.000,00","100.000,00","49,91","Germany","-","21,71","02.Sept2050","0,38","EUR","02.Sept2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","49.168,30","0,00","49.168,30","50.000,00","50.000,00","96,43","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","49.168,61","0,00","49.168,61","50.000,00","50.000,00","96,32","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","49.168,98","0,00","49.168,98","50.000,00","50.000,00","97,36","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","49.170,56","0,00","49.170,56","50.000,00","50.000,00","97,15","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","49.172,51","0,00","49.172,51","50.000,00","50.000,00","95,99","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49.176,48","0,00","49.176,48","50.000,00","50.000,00","97,87","United States","-","1,30","01.Mar2028","3,50","USD","28.Feb2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","49.178,44","0,00","49.178,44","50.000,00","50.000,00","96,34","United States","-","10,23","15.Jun2043","5,75","USD","10.Jun2014"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49.183,01","0,00","49.183,01","50.000,00","50.000,00","97,55","United States","-","2,15","15.Feb2029","4,45","USD","04.Dec2025"
"NOW","SERVICENOW INC","Corporates","Fixed Income","49.186,25","0,00","49.186,25","50.000,00","50.000,00","96,34","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","49.189,62","0,00","49.189,62","50.000,00","50.000,00","97,96","United States","-","1,77","15.Sept2028","4,20","USD","28.Aug2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","49.192,15","0,00","49.192,15","50.000,00","50.000,00","97,42","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49.197,25","0,00","49.197,25","50.000,00","50.000,00","98,22","United States","-","5,91","10.Apr2034","5,88","USD","10.Apr2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49.199,45","0,00","49.199,45","50.000,00","50.000,00","97,72","United States","-","1,70","15.Aug2028","3,70","USD","14.Aug2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","49.199,50","0,00","49.199,50","50.000,00","50.000,00","97,10","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49.210,35","0,00","49.210,35","50.000,00","50.000,00","98,33","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","49.210,35","0,00","49.210,35","50.000,00","50.000,00","97,20","United States","-","3,32","01.Aug2030","5,50","USD","03.Jul2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49.212,61","0,00","49.212,61","50.000,00","50.000,00","97,69","Germany","-","1,69","14.Aug2028","3,95","USD","14.Aug2018"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","49.213,87","0,00","49.213,87","50.000,00","50.000,00","97,94","United States","-","3,05","15.Mar2030","4,90","USD","13.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49.213,95","0,00","49.213,95","50.000,00","50.000,00","98,23","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49.214,01","0,00","49.214,01","50.000,00","50.000,00","97,64","United States","-","1,67","03.Aug2028","3,65","USD","03.Aug2018"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","49.221,63","0,00","49.221,63","50.000,00","50.000,00","97,31","United States","-","4,40","10.Jan2032","5,75","USD","10.Aug2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49.228,65","0,00","49.228,65","50.000,00","50.000,00","98,02","United States","-","2,18","15.Mar2029","4,38","USD","15.Jan2019"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","49.230,17","0,00","49.230,17","50.000,00","50.000,00","98,09","United States","-","1,33","15.Mar2028","3,75","USD","27.Feb2018"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49.230,88","0,00","49.230,88","50.000,00","50.000,00","98,31","United States","-","5,87","12.Apr2034","6,10","USD","12.Apr2024"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","49.236,91","0,00","49.236,91","50.000,00","50.000,00","96,71","United States","-","4,02","15.Jun2031","4,80","USD","09.Jun2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","49.257,46","0,00","49.257,46","50.000,00","50.000,00","97,67","United States","-","1,17","10.Jan2028","3,00","USD","10.Jan2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49.260,27","0,00","49.260,27","50.000,00","50.000,00","98,11","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"V","VISA INC","Corporates","Fixed Income","49.268,91","0,00","49.268,91","50.000,00","50.000,00","98,26","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49.271,72","0,00","49.271,72","50.000,00","50.000,00","98,09","United States","-","0,81","20.Aug2027","2,70","USD","20.Aug2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49.273,71","0,00","49.273,71","50.000,00","50.000,00","96,58","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","49.277,41","0,00","49.277,41","50.000,00","50.000,00","96,51","United States","-","5,94","11.Jun2034","5,65","USD","11.Jun2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49.278,73","0,00","49.278,73","50.000,00","50.000,00","97,53","Switzerland","-","2,96","01.Feb2030","4,63","USD","02.Aug2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","49.281,72","0,00","49.281,72","50.000,00","50.000,00","98,29","Australia","-","2,27","29.Mar2029","4,53","USD","31.Mar2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49.287,71","0,00","49.287,71","50.000,00","50.000,00","96,79","United States","-","2,32","15.May2029","4,13","USD","10.May2019"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","49.289,34","0,00","49.289,34","50.000,00","50.000,00","98,18","United States","-","1,77","19.Sept2028","4,50","USD","19.Sept2018"
"FULT","FULTON FINANCIAL CORPORATION","Corporates","Fixed Income","49.291,81","0,00","49.291,81","50.000,00","50.000,00","95,84","United States","-","3,85","15.May2036","5,95","USD","05.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49.294,72","0,00","49.294,72","50.000,00","50.000,00","97,17","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","49.302,38","0,00","49.302,38","50.000,00","50.000,00","97,97","United States","-","2,14","01.Mar2029","4,55","USD","27.Feb2019"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","49.304,42","0,00","49.304,42","50.000,00","50.000,00","98,09","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","49.307,50","0,00","49.307,50","50.000,00","50.000,00","98,33","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","49.309,42","0,00","49.309,42","50.000,00","50.000,00","97,29","United States","-","3,37","12.Aug2030","4,95","USD","14.Jul2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49.310,69","0,00","49.310,69","50.000,00","50.000,00","97,84","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49.313,75","0,00","49.313,75","50.000,00","50.000,00","97,44","United States","-","2,07","08.Jan2029","4,15","USD","08.Jan2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","49.317,79","0,00","49.317,79","50.000,00","50.000,00","98,38","United States","-","1,35","27.Mar2028","3,88","USD","27.Mar2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49.319,20","0,00","49.319,20","50.000,00","50.000,00","98,31","United States","-","0,87","12.Sept2027","3,00","USD","12.Sept2017"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","49.321,92","0,00","49.321,92","50.000,00","50.000,00","98,31","United States","-","9,51","01.Apr2041","5,95","USD","19.Aug2011"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","49.323,65","0,00","49.323,65","50.000,00","50.000,00","97,13","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","49.328,22","0,00","49.328,22","50.000,00","50.000,00","98,09","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","49.331,49","0,00","49.331,49","50.000,00","50.000,00","97,91","United States","-","5,20","02.Mar2033","5,50","USD","02.Mar2023"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49.332,53","0,00","49.332,53","50.000,00","50.000,00","98,24","Germany","-","3,09","21.Mar2030","5,05","USD","21.Mar2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49.334,66","0,00","49.334,66","50.000,00","50.000,00","96,92","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","49.336,02","0,00","49.336,02","50.000,00","50.000,00","98,14","United States","-","1,29","26.Feb2028","3,50","USD","26.Feb2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","49.336,21","0,00","49.336,21","50.000,00","50.000,00","97,05","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49.340,93","0,00","49.340,93","50.000,00","50.000,00","97,62","United States","-","3,75","15.Feb2036","5,77","USD","29.Jan2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","49.344,09","0,00","49.344,09","50.000,00","50.000,00","98,19","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49.358,11","0,00","49.358,11","50.000,00","50.000,00","98,52","United States","-","0,91","01.Oct2027","3,55","USD","02.Oct2017"
"XYL","XYLEM INC","Corporates","Fixed Income","49.367,01","0,00","49.367,01","50.000,00","50.000,00","96,58","United States","-","7,17","01.Jun2036","5,45","USD","29.May2026"
"KVUE","KENVUE INC","Corporates","Fixed Income","49.369,89","0,00","49.369,89","50.000,00","50.000,00","98,34","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","49.370,59","0,00","49.370,59","50.000,00","50.000,00","97,66","Germany","-","1,03","15.Nov2027","2,50","USD","15.Nov2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","49.374,07","0,00","49.374,07","50.000,00","50.000,00","98,16","Supranational","-","5,24","14.Apr2032","1,00","EUR","31.May2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","49.376,11","0,00","49.376,11","50.000,00","50.000,00","96,87","United States","-","6,64","15.Jun2035","5,38","USD","14.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","49.380,81","0,00","49.380,81","50.000,00","50.000,00","98,24","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"EXC","EXELON CORP","Corporates","Fixed Income","49.380,95","0,00","49.380,95","50.000,00","50.000,00","98,25","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","49.381,96","0,00","49.381,96","50.000,00","50.000,00","97,19","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Corporates","Fixed Income","49.382,74","0,00","49.382,74","50.000,00","50.000,00","96,97","United States","-","4,01","15.Jun2031","5,13","USD","15.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","49.385,48","0,00","49.385,48","50.000,00","50.000,00","98,26","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","49.386,89","0,00","49.386,89","50.000,00","50.000,00","98,58","Switzerland","-","1,36","03.Apr2028","3,80","USD","03.Apr2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","49.387,98","0,00","49.387,98","50.000,00","50.000,00","97,58","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","49.389,06","0,00","49.389,06","50.000,00","50.000,00","97,88","United States","-","6,41","26.Feb2035","5,88","USD","26.Feb2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49.390,72","0,00","49.390,72","100.000,00","100.000,00","49,36","United States","-","15,59","15.Oct2050","2,13","USD","20.Aug2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","49.396,46","0,00","49.396,46","50.000,00","50.000,00","96,60","United States","-","5,29","18.May2034","5,16","USD","18.May2023"
"AAPL","APPLE INC","Corporates","Fixed Income","49.397,23","0,00","49.397,23","50.000,00","50.000,00","98,48","United States","-","0,87","12.Sept2027","2,90","USD","12.Sept2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49.399,20","0,00","49.399,20","50.000,00","50.000,00","98,15","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","49.406,50","0,00","49.406,50","50.000,00","50.000,00","98,19","United States","-","0,62","10.Jun2027","1,70","USD","10.Dec2021"
"AVT","AVNET INC","Corporates","Fixed Income","49.408,76","0,00","49.408,76","50.000,00","50.000,00","96,68","United States","-","4,61","01.Jun2032","5,50","USD","23.May2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","49.417,73","0,00","49.417,73","50.000,00","50.000,00","97,96","Hungary","-","5,18","28.Apr2032","1,63","EUR","28.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49.425,60","0,00","49.425,60","50.000,00","50.000,00","97,96","United States","-","1,16","06.Jan2028","3,05","USD","08.Jan2018"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","49.427,55","0,00","49.427,55","50.000,00","50.000,00","97,91","United States","-","2,08","01.Feb2029","4,25","USD","17.Dec2018"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","49.428,17","0,00","49.428,17","50.000,00","50.000,00","96,90","Australia","-","2,29","27.Apr2029","4,05","USD","27.Apr2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49.431,03","0,00","49.431,03","50.000,00","50.000,00","98,78","United States","-","2,30","15.Apr2029","4,70","USD","21.Mar2024"
"MMM","3M CO","Corporates","Fixed Income","49.443,24","0,00","49.443,24","50.000,00","50.000,00","98,41","United States","-","3,06","15.Mar2030","4,80","USD","13.Mar2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","49.443,37","0,00","49.443,37","50.000,00","50.000,00","98,32","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49.468,19","0,00","49.468,19","50.000,00","50.000,00","98,38","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","49.474,67","0,00","49.474,67","50.000,00","50.000,00","98,03","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49.478,17","0,00","49.478,17","50.000,00","50.000,00","98,22","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","49.480,26","0,00","49.480,26","50.000,00","50.000,00","98,55","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49.480,65","0,00","49.480,65","50.000,00","50.000,00","98,06","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49.495,88","0,00","49.495,88","50.000,00","50.000,00","97,98","Japan","-","1,65","19.Jul2028","3,94","USD","19.Jul2018"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","49.498,57","0,00","49.498,57","50.000,00","50.000,00","98,18","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49.498,80","0,00","49.498,80","50.000,00","50.000,00","97,93","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"IT","GARTNER INC 144A","Corporates","Fixed Income","49.506,01","0,00","49.506,01","50.000,00","50.000,00","97,64","United States","-","1,55","01.Jul2028","4,50","USD","22.Jun2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","49.521,81","0,00","49.521,81","50.000,00","50.000,00","97,19","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49.523,72","0,00","49.523,72","50.000,00","50.000,00","98,61","United States","-","2,23","21.Mar2029","5,20","USD","21.Mar2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","49.524,36","0,00","49.524,36","50.000,00","50.000,00","97,56","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49.531,53","0,00","49.531,53","50.000,00","50.000,00","98,01","United States","-","6,41","15.Feb2035","5,75","USD","28.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49.540,21","0,00","49.540,21","50.000,00","50.000,00","98,16","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49.550,12","0,00","49.550,12","50.000,00","50.000,00","97,60","United States","-","2,00","15.Dec2028","4,30","USD","15.Dec2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49.550,52","0,00","49.550,52","50.000,00","50.000,00","98,14","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49.554,29","0,00","49.554,29","50.000,00","50.000,00","98,08","United States","-","1,63","23.Jul2029","4,20","USD","23.Jul2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","49.555,31","0,00","49.555,31","50.000,00","50.000,00","97,62","United States","-","1,99","15.Dec2028","4,25","USD","26.Nov2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49.561,62","0,00","49.561,62","50.000,00","50.000,00","99,03","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49.581,51","0,00","49.581,51","50.000,00","50.000,00","98,61","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","49.586,21","0,00","49.586,21","70.000,00","70.000,00","69,74","Canada","-","2,36","01.May2029","3,25","CAD","30.Apr2019"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","49.588,85","0,00","49.588,85","50.000,00","50.000,00","98,89","United States","-","2,20","01.Apr2029","5,20","USD","01.Apr2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","49.590,47","0,00","49.590,47","50.000,00","50.000,00","97,12","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49.591,18","0,00","49.591,18","50.000,00","50.000,00","98,14","United States","-","1,63","23.Jul2029","4,27","USD","23.Jul2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","49.591,45","0,00","49.591,45","50.000,00","50.000,00","98,50","Supranational","-","0,69","07.Jul2027","2,38","USD","07.Jul2017"
"SANFP","SANOFI SA","Corporates","Fixed Income","49.593,38","0,00","49.593,38","50.000,00","50.000,00","97,96","France","-","1,55","19.Jun2028","3,63","USD","19.Jun2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49.600,73","0,00","49.600,73","50.000,00","50.000,00","97,31","United States","-","2,30","03.May2029","4,05","USD","03.May2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49.601,19","0,00","49.601,19","50.000,00","50.000,00","98,23","United States","-","1,18","15.Jan2028","3,65","USD","06.Dec2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","49.610,85","0,00","49.610,85","50.000,00","50.000,00","97,77","United States","-","1,99","15.Dec2028","4,15","USD","15.Dec2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","49.627,03","0,00","49.627,03","50.000,00","50.000,00","97,21","United States","-","4,66","01.Jun2032","5,25","USD","11.Mar2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","49.632,02","0,00","49.632,02","50.000,00","50.000,00","98,79","United States","-","1,74","15.Sept2028","4,70","USD","14.Sept2018"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","49.638,32","0,00","49.638,32","50.000,00","50.000,00","99,21","Canada","-","0,46","12.Apr2027","2,75","USD","12.Apr2017"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","49.314,18","0,00","49.314,18","50.000,00","50.000,00","96,14","Germany","-","17,03","06.Feb2054","3,15","EUR","07.Feb2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","49.349,89","0,00","49.349,89","50.000,00","50.000,00","98,70","Germany","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","49.523,19","0,00","49.523,19","50.000,00","50.000,00","99,04","Germany","-","3,53","22.May2030","0,01","EUR","22.May2020"
"C","CITIGROUP INC","Corporates","Fixed Income","48.692,43","0,00","48.692,43","50.000,00","50.000,00","95,38","United States","-","4,63","24.May2033","4,91","USD","24.May2022"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","48.699,91","0,00","48.699,91","50.000,00","50.000,00","97,32","United States","-","2,73","15.Oct2029","4,55","USD","03.Oct2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","48.704,58","0,00","48.704,58","50.000,00","50.000,00","95,94","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48.707,46","0,00","48.707,46","50.000,00","50.000,00","97,03","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","48.722,80","0,00","48.722,80","50.000,00","50.000,00","95,47","United States","-","6,60","15.Jun2035","5,65","USD","09.Jun2005"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48.739,73","0,00","48.739,73","50.000,00","50.000,00","96,88","United States","-","1,19","13.Jan2028","2,20","USD","13.May2020"
"UNM","UNUM GROUP","Corporates","Fixed Income","48.753,56","0,00","48.753,56","50.000,00","50.000,00","96,11","United States","-","2,42","15.Jun2029","4,00","USD","13.Jun2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48.773,12","0,00","48.773,12","50.000,00","50.000,00","97,25","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","48.773,94","0,00","48.773,94","50.000,00","50.000,00","95,19","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","48.778,17","0,00","48.778,17","50.000,00","50.000,00","96,40","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48.799,58","0,00","48.799,58","50.000,00","50.000,00","96,57","United States","-","2,94","01.Aug2030","4,63","USD","27.Jul2020"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48.814,27","0,00","48.814,27","50.000,00","50.000,00","97,14","United States","-","2,19","11.Mar2029","4,38","USD","11.Mar2019"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","48.819,44","0,00","48.819,44","50.000,00","50.000,00","97,19","United States","-","7,24","15.Aug2036","6,00","USD","24.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48.827,71","0,00","48.827,71","50.000,00","50.000,00","97,20","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","48.833,32","0,00","48.833,32","50.000,00","50.000,00","97,24","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","48.834,55","0,00","48.834,55","50.000,00","50.000,00","96,98","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"AON","AON CORP","Corporates","Fixed Income","48.855,09","0,00","48.855,09","50.000,00","50.000,00","95,95","United States","-","2,31","02.May2029","3,75","USD","02.May2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","48.855,31","0,00","48.855,31","50.000,00","50.000,00","95,66","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"PII","POLARIS INC","Corporates","Fixed Income","48.865,38","0,00","48.865,38","50.000,00","50.000,00","96,95","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"HCA","HCA INC","Corporates","Fixed Income","48.875,59","0,00","48.875,59","50.000,00","50.000,00","95,38","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","48.888,27","0,00","48.888,27","50.000,00","50.000,00","95,80","United States","-","3,54","15.Nov2030","4,55","USD","02.Nov2018"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","48.897,18","0,00","48.897,18","50.000,00","50.000,00","96,49","United States","-","6,03","01.Aug2034","5,85","USD","02.Jul2024"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","48.897,53","0,00","48.897,53","50.000,00","50.000,00","97,32","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","48.900,37","0,00","48.900,37","50.000,00","50.000,00","97,73","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","48.901,20","0,00","48.901,20","50.000,00","50.000,00","97,54","United States","-","3,07","01.Apr2030","4,65","USD","31.Mar2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","48.907,07","0,00","48.907,07","50.000,00","50.000,00","95,97","United States","-","3,15","15.May2030","4,25","USD","07.Apr2020"
"JBL","JABIL INC","Corporates","Fixed Income","48.924,33","0,00","48.924,33","50.000,00","50.000,00","96,92","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"PFE","PFIZER INC","Corporates","Fixed Income","48.928,01","0,00","48.928,01","50.000,00","50.000,00","97,50","United States","-","1,78","15.Sept2028","3,60","USD","07.Sept2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","48.937,19","0,00","48.937,19","50.000,00","50.000,00","96,15","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","48.938,40","0,00","48.938,40","50.000,00","50.000,00","95,60","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48.951,10","0,00","48.951,10","50.000,00","50.000,00","96,39","United States","-","2,38","01.Jun2029","3,90","USD","20.May2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","48.963,70","0,00","48.963,70","50.000,00","50.000,00","97,42","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"HUM","HUMANA INC","Corporates","Fixed Income","48.973,36","0,00","48.973,36","50.000,00","50.000,00","97,68","United States","-","3,06","01.Apr2030","4,88","USD","26.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","48.977,90","0,00","48.977,90","50.000,00","50.000,00","97,87","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","48.979,20","0,00","48.979,20","50.000,00","50.000,00","96,56","United States","-","5,80","15.Jan2034","5,25","USD","18.Jan2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48.981,28","0,00","48.981,28","50.000,00","50.000,00","96,99","United States","-","6,55","12.Feb2035","5,10","USD","12.Feb2025"
"INTU","INTUIT INC","Corporates","Fixed Income","48.984,16","0,00","48.984,16","50.000,00","50.000,00","97,61","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49.005,13","0,00","49.005,13","50.000,00","50.000,00","95,82","United States","-","6,22","20.Nov2035","5,22","USD","20.Nov2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49.005,67","0,00","49.005,67","50.000,00","50.000,00","95,70","United States","-","12,87","01.Jun2055","5,95","USD","19.May2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","49.006,79","0,00","49.006,79","50.000,00","50.000,00","96,42","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","49.008,40","0,00","49.008,40","50.000,00","50.000,00","97,37","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","49.022,39","0,00","49.022,39","75.000,00","75.000,00","64,81","United States","-","12,06","01.Mar2048","4,00","USD","08.Feb2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","49.025,30","0,00","49.025,30","50.000,00","50.000,00","96,59","United States","-","4,81","09.Jul2032","5,15","USD","10.Jul2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","49.025,68","0,00","49.025,68","50.000,00","50.000,00","97,50","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49.036,34","0,00","49.036,34","50.000,00","50.000,00","97,26","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"ICLIT","ISRAEL CHEMICALS LTD","Corporates","Fixed Income","49.043,56","0,00","49.043,56","50.000,00","50.000,00","95,59","Israel","-","7,79","31.May2038","6,38","USD","31.May2018"
"MMM","3M CO","Corporates","Fixed Income","49.045,52","0,00","49.045,52","50.000,00","50.000,00","98,04","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","49.052,96","0,00","49.052,96","50.000,00","50.000,00","95,91","United States","-","6,02","09.May2034","4,88","USD","09.May2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","49.063,29","0,00","49.063,29","50.000,00","50.000,00","97,25","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49.066,56","0,00","49.066,56","50.000,00","50.000,00","97,37","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","49.069,74","0,00","49.069,74","50.000,00","50.000,00","97,78","Canada","-","3,07","25.Mar2030","5,04","USD","25.Mar2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49.070,42","0,00","49.070,42","50.000,00","50.000,00","96,18","United States","-","6,57","15.Jun2035","5,60","USD","10.Jun2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49.072,42","0,00","49.072,42","50.000,00","50.000,00","97,74","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","49.084,74","0,00","49.084,74","50.000,00","50.000,00","97,18","United States","-","4,50","15.Feb2032","5,38","USD","17.Dec2024"
"FTV","FORTIVE CORP","Corporates","Fixed Income","49.085,07","0,00","49.085,07","50.000,00","50.000,00","96,10","United States","-","3,94","15.May2031","4,75","USD","14.May2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49.088,52","0,00","49.088,52","50.000,00","50.000,00","98,09","United States","-","7,00","15.Oct2035","5,50","USD","06.Oct2005"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49.089,00","0,00","49.089,00","50.000,00","50.000,00","97,34","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49.090,99","0,00","49.090,99","50.000,00","50.000,00","97,50","United States","-","3,00","06.Mar2031","5,45","USD","06.Mar2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49.095,48","0,00","49.095,48","50.000,00","50.000,00","97,18","United States","-","5,83","15.Feb2034","5,50","USD","12.Jan2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","49.095,70","0,00","49.095,70","50.000,00","50.000,00","96,73","United States","-","5,77","26.Jul2035","6,18","USD","26.Jul2024"
"BKU","BANKUNITED INC","Corporates","Fixed Income","49.099,12","0,00","49.099,12","50.000,00","50.000,00","96,35","United States","-","3,17","11.Jun2030","5,13","USD","11.Jun2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","49.100,75","0,00","49.100,75","50.000,00","50.000,00","97,38","United States","-","2,15","05.Feb2029","3,90","USD","05.Feb2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","49.105,02","0,00","49.105,02","50.000,00","50.000,00","97,96","United States","-","1,81","30.Sept2028","4,30","USD","23.Aug2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","49.108,89","0,00","49.108,89","50.000,00","50.000,00","97,69","United States","-","5,62","15.Sept2033","5,25","USD","21.Aug2024"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49.115,58","0,00","49.115,58","50.000,00","50.000,00","97,11","United States","-","2,08","17.Jan2029","4,30","USD","10.Oct2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49.134,94","0,00","49.134,94","50.000,00","50.000,00","97,24","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49.141,83","0,00","49.141,83","50.000,00","50.000,00","97,87","United States","-","1,79","15.Sept2028","4,15","USD","15.Sept2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49.146,42","0,00","49.146,42","50.000,00","50.000,00","97,40","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49.147,85","0,00","49.147,85","50.000,00","50.000,00","96,40","United States","-","4,38","06.Dec2031","5,05","USD","06.Dec2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49.159,81","0,00","49.159,81","50.000,00","50.000,00","97,43","United States","-","2,10","01.Feb2029","4,00","USD","31.Oct2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","49.118,62","0,00","49.118,62","50.000,00","50.000,00","98,20","Bulgaria","-","3,84","23.Sept2030","0,38","EUR","23.Sept2020"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","48.826,57","0,00","48.826,57","50.000,00","50.000,00","97,39","Spain","-","4,40","30.Apr2031","0,50","EUR","16.Apr2021"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","48.989,89","0,00","48.989,89","100.000,00","100.000,00","48,25","New Zealand","-","7,21","15.May2035","3,00","NZD","18.Oct2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","49.143,44","0,00","49.143,44","50.000,00","50.000,00","98,28","Germany","-","3,62","24.Jun2030","0,01","EUR","24.Jun2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48.216,26","0,00","48.216,26","50.000,00","50.000,00","94,39","Canada","-","7,04","02.Jun2037","5,30","USD","02.Jun2026"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","48.225,44","0,00","48.225,44","50.000,00","50.000,00","95,39","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"DHI","D R HORTON INC","Corporates","Fixed Income","48.227,15","0,00","48.227,15","50.000,00","50.000,00","96,36","United States","-","6,92","15.Oct2035","5,50","USD","26.Feb2025"
"EBAY","EBAY INC","Corporates","Fixed Income","48.227,23","0,00","48.227,23","50.000,00","50.000,00","94,11","United States","-","6,88","06.Nov2035","5,13","USD","06.Nov2025"
"MMM","3M CO MTN","Corporates","Fixed Income","48.227,27","0,00","48.227,27","75.000,00","75.000,00","64,03","United States","-","12,90","19.Sept2046","3,13","USD","19.Sept2016"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","48.227,55","0,00","48.227,55","50.000,00","50.000,00","96,13","Supranational","-","2,71","18.Sept2029","3,50","USD","18.Sept2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","48.230,60","0,00","48.230,60","50.000,00","50.000,00","95,05","United States","-","2,37","15.May2029","3,25","USD","17.May2019"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48.245,88","0,00","48.245,88","50.000,00","50.000,00","95,90","United States","-","2,80","01.Mar2030","4,25","USD","04.Mar2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","48.250,30","0,00","48.250,30","50.000,00","50.000,00","95,92","Canada","-","3,50","27.Aug2030","3,90","USD","27.Aug2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","48.252,17","0,00","48.252,17","50.000,00","50.000,00","96,24","United States","-","3,53","01.Oct2030","4,70","USD","26.Sept2025"
"HCA","HCA INC","Corporates","Fixed Income","48.264,39","0,00","48.264,39","50.000,00","50.000,00","94,01","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","48.272,16","0,00","48.272,16","50.000,00","50.000,00","94,41","United States","-","6,89","26.Nov2035","5,30","USD","26.Nov2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","48.284,22","0,00","48.284,22","50.000,00","50.000,00","96,20","United States","-","2,23","15.Mar2029","3,70","USD","31.Jan2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48.285,76","0,00","48.285,76","50.000,00","50.000,00","95,32","Germany","-","2,43","21.May2029","3,00","USD","19.May2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","48.304,85","0,00","48.304,85","50.000,00","50.000,00","95,01","United States","-","12,95","15.Jan2056","6,00","USD","04.Sept2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","48.306,44","0,00","48.306,44","50.000,00","50.000,00","95,44","United States","-","3,75","15.Jan2031","4,40","USD","15.Jun2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","48.307,78","0,00","48.307,78","50.000,00","50.000,00","95,40","United States","-","3,75","13.Jan2031","4,45","USD","13.Jan2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","48.308,37","0,00","48.308,37","50.000,00","50.000,00","95,98","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","48.323,32","0,00","48.323,32","50.000,00","50.000,00","95,84","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","48.328,72","0,00","48.328,72","50.000,00","50.000,00","95,14","United States","-","7,25","12.Aug2036","5,65","USD","14.Jul2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48.331,20","0,00","48.331,20","50.000,00","50.000,00","95,61","United States","-","6,18","09.Aug2034","5,25","USD","09.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48.331,60","0,00","48.331,60","50.000,00","50.000,00","96,08","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","48.335,09","0,00","48.335,09","50.000,00","50.000,00","96,13","United States","-","6,56","15.Mar2035","5,40","USD","25.Feb2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48.342,75","0,00","48.342,75","50.000,00","50.000,00","95,75","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","48.357,96","0,00","48.357,96","50.000,00","50.000,00","96,42","United States","-","2,25","25.Mar2029","4,10","USD","25.Mar2019"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48.366,47","0,00","48.366,47","50.000,00","50.000,00","96,37","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","48.378,14","0,00","48.378,14","50.000,00","50.000,00","95,48","United States","-","2,91","01.Feb2030","5,75","USD","02.Apr2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","48.383,13","0,00","48.383,13","50.000,00","50.000,00","95,78","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48.395,37","0,00","48.395,37","50.000,00","50.000,00","95,47","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","48.396,34","0,00","48.396,34","50.000,00","50.000,00","96,04","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","48.398,50","0,00","48.398,50","75.000,00","75.000,00","62,89","United States","-","12,61","23.Nov2051","4,00","USD","22.Sept2022"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Corporates","Fixed Income","48.398,85","0,00","48.398,85","50.000,00","50.000,00","96,70","Bermuda","-","6,52","15.Apr2035","5,95","USD","05.Mar2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48.408,18","0,00","48.408,18","50.000,00","50.000,00","95,83","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","48.410,46","0,00","48.410,46","50.000,00","50.000,00","95,51","United States","-","2,92","15.Jan2040","4,90","USD","10.Dec2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","48.411,39","0,00","48.411,39","50.000,00","50.000,00","96,30","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","48.411,52","0,00","48.411,52","50.000,00","50.000,00","94,39","Romania","-","5,85","25.May2034","6,00","USD","25.May2022"
"C","CITIGROUP INC","Corporates","Fixed Income","48.419,12","0,00","48.419,12","50.000,00","50.000,00","96,50","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","48.421,59","0,00","48.421,59","75.000,00","75.000,00","63,13","United States","-","13,57","15.May2050","3,30","USD","17.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48.423,09","0,00","48.423,09","50.000,00","50.000,00","95,55","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","48.438,00","0,00","48.438,00","50.000,00","50.000,00","96,85","United States","-","0,96","15.Oct2027","1,83","USD","16.Sept2020"
"PFE","PFIZER INC","Corporates","Fixed Income","48.456,90","0,00","48.456,90","50.000,00","50.000,00","94,96","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","48.466,05","0,00","48.466,05","50.000,00","50.000,00","96,39","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48.466,38","0,00","48.466,38","50.000,00","50.000,00","95,73","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48.466,83","0,00","48.466,83","50.000,00","50.000,00","96,64","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48.495,49","0,00","48.495,49","50.000,00","50.000,00","95,74","United States","-","6,69","01.Aug2035","5,63","USD","01.Aug2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48.502,92","0,00","48.502,92","50.000,00","50.000,00","96,87","United States","-","0,88","15.Sept2027","1,40","USD","01.Sept2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","48.532,64","0,00","48.532,64","50.000,00","50.000,00","95,50","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","48.533,67","0,00","48.533,67","50.000,00","50.000,00","96,88","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","48.534,59","0,00","48.534,59","50.000,00","50.000,00","96,73","United States","-","5,32","27.Mar2033","5,13","USD","27.Mar2023"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","48.555,95","0,00","48.555,95","50.000,00","50.000,00","96,27","Japan","-","6,57","25.Feb2035","5,40","USD","25.Feb2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","48.568,43","0,00","48.568,43","50.000,00","50.000,00","95,57","United States","-","2,36","21.May2029","3,75","USD","21.May2019"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","48.575,66","0,00","48.575,66","50.000,00","50.000,00","96,24","Germany","-","4,14","13.Aug2031","4,85","USD","13.Aug2024"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","48.579,32","0,00","48.579,32","50.000,00","50.000,00","96,76","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","48.579,79","0,00","48.579,79","50.000,00","50.000,00","95,96","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","48.580,98","0,00","48.580,98","50.000,00","50.000,00","96,70","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","48.584,96","0,00","48.584,96","50.000,00","50.000,00","95,95","United States","-","6,83","23.Jul2035","5,00","USD","23.Jul2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48.586,35","0,00","48.586,35","50.000,00","50.000,00","97,04","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","48.586,45","0,00","48.586,45","50.000,00","50.000,00","94,77","United States","-","7,07","20.May2041","5,72","USD","20.May2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48.596,36","0,00","48.596,36","50.000,00","50.000,00","95,54","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","48.607,49","0,00","48.607,49","50.000,00","50.000,00","96,93","Supranational","-","1,82","18.Sept2028","3,13","USD","18.Sept2018"
"PFE","PFIZER INC","Corporates","Fixed Income","48.616,17","0,00","48.616,17","50.000,00","50.000,00","96,67","United States","-","9,42","15.Sept2040","5,60","USD","05.Oct2015"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","48.629,67","0,00","48.629,67","50.000,00","50.000,00","96,86","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","48.633,88","0,00","48.633,88","50.000,00","50.000,00","96,76","United States","-","5,98","15.Mar2034","5,10","USD","14.Mar2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","48.649,71","0,00","48.649,71","50.000,00","50.000,00","96,72","United States","-","9,12","15.Mar2040","5,75","USD","12.Mar2010"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","48.653,30","0,00","48.653,30","50.000,00","50.000,00","95,76","United States","-","4,75","30.Jun2032","5,00","USD","22.Jun2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","48.661,19","0,00","48.661,19","50.000,00","50.000,00","95,57","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48.663,40","0,00","48.663,40","50.000,00","50.000,00","96,24","United States","-","5,21","01.Feb2033","4,90","USD","10.Jan2023"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","48.680,60","0,00","48.680,60","50.000,00","50.000,00","96,84","United States","-","5,96","15.Mar2034","5,20","USD","04.Mar2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","48.682,90","0,00","48.682,90","50.000,00","50.000,00","97,07","United States","-","6,62","01.Apr2035","5,35","USD","06.Mar2026"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","48.686,05","0,00","48.686,05","50.000,00","50.000,00","94,81","Netherlands","-","7,02","07.May2036","5,63","USD","07.May2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","48.559,15","0,00","48.559,15","50.000,00","50.000,00","97,11","Germany","-","4,00","15.Nov2030","0,01","EUR","15.Jul2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","48.686,18","0,00","48.686,18","50.000,00","50.000,00","96,85","Germany","-","6,25","13.Jun2033","1,30","EUR","13.Jun2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47.746,53","0,00","47.746,53","50.000,00","50.000,00","94,12","United States","-","5,89","10.Jan2034","4,90","USD","10.Jan2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","47.772,95","0,00","47.772,95","50.000,00","50.000,00","94,88","United States","-","6,90","04.Sept2035","5,13","USD","04.Sept2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","47.780,00","0,00","47.780,00","50.000,00","50.000,00","93,50","Canada","-","7,39","15.Nov2036","5,45","USD","05.Jun2026"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","47.787,25","0,00","47.787,25","50.000,00","50.000,00","94,59","Canada","-","5,83","16.Feb2034","5,46","USD","16.Feb2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","47.800,91","0,00","47.800,91","50.000,00","50.000,00","94,91","United States","-","6,94","01.Sept2035","5,00","USD","27.Aug2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","47.804,31","0,00","47.804,31","50.000,00","50.000,00","95,54","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","47.806,06","0,00","47.806,06","50.000,00","50.000,00","93,09","United States","-","9,32","01.Nov2040","5,35","USD","01.Nov2010"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","47.836,50","0,00","47.836,50","50.000,00","50.000,00","94,49","United States","-","5,10","27.Jan2034","5,05","USD","27.Jan2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","47.836,72","0,00","47.836,72","50.000,00","50.000,00","95,37","United States","-","5,35","29.Mar2033","4,95","USD","29.Mar2023"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","47.840,22","0,00","47.840,22","50.000,00","50.000,00","95,54","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","47.848,37","0,00","47.848,37","50.000,00","50.000,00","94,75","United States","-","6,84","15.Aug2035","5,15","USD","31.Jul2025"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47.871,44","0,00","47.871,44","50.000,00","50.000,00","95,31","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"HCA","HCA INC","Corporates","Fixed Income","47.876,54","0,00","47.876,54","50.000,00","50.000,00","93,76","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","47.896,10","0,00","47.896,10","50.000,00","50.000,00","94,90","United States","-","5,95","15.Feb2034","4,85","USD","05.Jan2024"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","47.905,46","0,00","47.905,46","50.000,00","50.000,00","95,12","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"HCA","HCA INC","Corporates","Fixed Income","47.908,91","0,00","47.908,91","50.000,00","50.000,00","95,48","United States","-","2,25","15.Mar2029","3,38","USD","07.Aug2023"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","47.909,02","0,00","47.909,02","50.000,00","50.000,00","94,51","United States","-","5,19","15.Jan2033","4,90","USD","13.Nov2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","47.918,31","0,00","47.918,31","50.000,00","50.000,00","95,10","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47.919,58","0,00","47.919,58","50.000,00","50.000,00","94,60","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","47.928,36","0,00","47.928,36","50.000,00","50.000,00","94,71","United States","-","2,43","01.Jun2029","2,95","USD","31.May2019"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","47.944,55","0,00","47.944,55","50.000,00","50.000,00","95,54","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47.954,92","0,00","47.954,92","50.000,00","50.000,00","95,84","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","47.989,38","0,00","47.989,38","50.000,00","50.000,00","95,11","United States","-","4,56","15.Feb2032","4,75","USD","21.Aug2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","47.992,18","0,00","47.992,18","50.000,00","50.000,00","95,92","United States","-","3,94","16.Apr2032","4,81","USD","17.Apr2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47.997,91","0,00","47.997,91","50.000,00","50.000,00","95,87","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","48.008,60","0,00","48.008,60","50.000,00","50.000,00","95,48","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","48.024,84","0,00","48.024,84","50.000,00","50.000,00","95,84","United States","-","2,23","01.Apr2029","3,75","USD","19.Mar2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","48.036,78","0,00","48.036,78","50.000,00","50.000,00","95,21","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48.037,36","0,00","48.037,36","50.000,00","50.000,00","95,69","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","48.038,29","0,00","48.038,29","50.000,00","50.000,00","95,31","United States","-","6,80","01.Sept2035","5,50","USD","21.Aug2025"
"FTV","FORTIVE CORP","Corporates","Fixed Income","48.038,67","0,00","48.038,67","50.000,00","50.000,00","93,79","United States","-","7,15","15.May2036","5,25","USD","14.May2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","48.049,81","0,00","48.049,81","50.000,00","50.000,00","96,04","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48.057,15","0,00","48.057,15","50.000,00","50.000,00","95,88","United States","-","3,11","01.Apr2030","4,20","USD","27.Mar2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48.058,13","0,00","48.058,13","50.000,00","50.000,00","93,86","United States","-","4,97","15.Nov2032","5,20","USD","14.Nov2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","48.060,99","0,00","48.060,99","50.000,00","50.000,00","95,86","United States","-","1,32","01.Mar2028","1,90","USD","24.Aug2020"
"INTU","INTUIT INC","Corporates","Fixed Income","48.083,44","0,00","48.083,44","50.000,00","50.000,00","94,18","United States","-","7,16","15.Jun2036","5,50","USD","11.Jun2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48.095,82","0,00","48.095,82","50.000,00","50.000,00","95,98","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","48.112,58","0,00","48.112,58","50.000,00","50.000,00","95,23","Austria","-","3,81","15.Jan2031","3,75","USD","15.Jan2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","48.116,67","0,00","48.116,67","50.000,00","50.000,00","93,85","United States","-","6,81","15.Jun2056","6,25","USD","04.Jun2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48.126,61","0,00","48.126,61","50.000,00","50.000,00","95,27","United States","-","5,93","08.Feb2034","4,85","USD","08.Feb2024"
"ATR","APTARGROUP INC","Corporates","Fixed Income","48.137,51","0,00","48.137,51","50.000,00","50.000,00","96,00","United States","-","3,92","30.Mar2031","4,75","USD","20.Nov2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","48.143,55","0,00","48.143,55","50.000,00","50.000,00","96,01","United States","-","6,04","01.Apr2034","5,05","USD","03.Apr2024"
"PFE","PFIZER INC","Corporates","Fixed Income","48.153,76","0,00","48.153,76","50.000,00","50.000,00","94,20","United States","-","6,98","15.Nov2035","4,88","USD","21.Nov2025"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","48.157,03","0,00","48.157,03","50.000,00","50.000,00","94,58","United States","-","3,18","15.May2030","4,00","USD","20.May2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","48.165,68","0,00","48.165,68","50.000,00","50.000,00","94,10","United States","-","6,59","15.May2035","5,15","USD","05.May2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","48.177,32","0,00","48.177,32","50.000,00","50.000,00","95,22","United States","-","3,76","15.Jan2031","4,25","USD","04.Dec2025"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","48.208,22","0,00","48.208,22","50.000,00","50.000,00","96,07","United States","-","6,13","01.Oct2034","6,15","USD","17.Sept2024"
"T","AT&T INC","Corporates","Fixed Income","48.213,93","0,00","48.213,93","50.000,00","50.000,00","95,33","United States","-","9,05","15.Aug2040","6,00","USD","17.Mar2016"
"LANDER","LAENDER NO 60 RegS","Government Related","Fixed Income","48.191,52","0,00","48.191,52","50.000,00","50.000,00","96,37","Germany","-","4,22","04.Feb2031","0,01","EUR","04.Feb2021"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","47.268,91","0,00","47.268,91","50.000,00","50.000,00","94,29","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"T","AT&T INC","Corporates","Fixed Income","47.270,82","0,00","47.270,82","50.000,00","50.000,00","92,05","United States","-","7,37","30.Oct2036","5,25","USD","30.Apr2026"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","47.287,84","0,00","47.287,84","50.000,00","50.000,00","92,75","United States","-","7,05","04.Dec2035","4,80","USD","04.Dec2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","47.295,47","0,00","47.295,47","50.000,00","50.000,00","94,59","Supranational","-","4,90","15.Oct2031","0,01","EUR","04.May2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","47.330,05","0,00","47.330,05","50.000,00","50.000,00","94,45","Supranational","-","5,12","19.Jan2032","0,25","EUR","19.Jan2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","47.355,33","0,00","47.355,33","50.000,00","50.000,00","94,38","United States","-","10,09","02.Oct2043","6,25","USD","21.Jul2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","47.364,72","0,00","47.364,72","50.000,00","50.000,00","94,28","Switzerland","-","7,31","18.Mar2036","4,90","USD","18.Mar2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47.367,74","0,00","47.367,74","50.000,00","50.000,00","92,31","United States","-","7,29","15.Jun2036","4,90","USD","23.Apr2026"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","47.368,06","0,00","47.368,06","50.000,00","50.000,00","94,43","United States","-","2,70","19.Sept2029","3,50","USD","19.Sept2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47.382,18","0,00","47.382,18","50.000,00","50.000,00","93,86","United States","-","2,97","15.Jan2030","3,40","USD","23.Jan2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","47.383,25","0,00","47.383,25","50.000,00","50.000,00","94,68","United States","-","6,98","15.Oct2035","5,25","USD","20.Aug2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","47.385,19","0,00","47.385,19","50.000,00","50.000,00","94,33","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","47.386,05","0,00","47.386,05","50.000,00","50.000,00","93,41","United States","-","3,27","01.Jun2030","3,50","USD","11.May2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47.391,64","0,00","47.391,64","50.000,00","50.000,00","93,32","United States","-","7,10","08.Jan2036","5,10","USD","08.Jan2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","47.403,03","0,00","47.403,03","50.000,00","50.000,00","94,28","United States","-","6,58","15.Mar2035","5,25","USD","09.Dec2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","47.409,32","0,00","47.409,32","50.000,00","50.000,00","94,36","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","47.423,38","0,00","47.423,38","50.000,00","50.000,00","93,83","United States","-","6,84","09.Aug2035","5,10","USD","07.Aug2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","47.430,62","0,00","47.430,62","50.000,00","50.000,00","94,66","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","47.438,61","0,00","47.438,61","50.000,00","50.000,00","94,34","United States","-","9,40","15.Sept2040","5,40","USD","10.Sept2010"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","47.440,28","0,00","47.440,28","50.000,00","50.000,00","92,99","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"NXPI","NXP BV","Corporates","Fixed Income","47.450,45","0,00","47.450,45","50.000,00","50.000,00","94,00","Netherlands","-","6,83","19.Aug2035","5,25","USD","19.Aug2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","47.464,10","0,00","47.464,10","50.000,00","50.000,00","94,55","United States","-","6,94","25.Sept2035","5,20","USD","16.Sept2025"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","47.468,46","0,00","47.468,46","50.000,00","50.000,00","94,74","United States","-","2,73","01.Oct2029","3,50","USD","27.Sept2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47.471,07","0,00","47.471,07","50.000,00","50.000,00","94,48","Supranational","-","1,58","09.Jun2028","1,25","USD","09.Jun2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","47.486,55","0,00","47.486,55","50.000,00","50.000,00","93,74","Supranational","-","7,27","15.Jan2036","4,63","USD","15.Jan2026"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47.511,64","0,00","47.511,64","50.000,00","50.000,00","94,77","United States","-","4,70","01.Apr2032","4,55","USD","23.Sept2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","47.515,65","0,00","47.515,65","50.000,00","50.000,00","93,70","United States","-","6,49","15.Jan2035","5,00","USD","24.Jan2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","47.531,76","0,00","47.531,76","50.000,00","50.000,00","94,53","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","47.535,14","0,00","47.535,14","50.000,00","50.000,00","93,34","United States","-","4,78","06.Jun2033","4,63","USD","06.Jun2022"
"CDW","CDW LLC","Corporates","Fixed Income","47.535,47","0,00","47.535,47","50.000,00","50.000,00","94,48","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","47.549,90","0,00","47.549,90","50.000,00","50.000,00","93,99","United States","-","6,84","01.Aug2035","5,00","USD","10.Jul2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47.557,84","0,00","47.557,84","50.000,00","50.000,00","94,06","United States","-","4,44","15.Feb2032","6,05","USD","18.Aug2026"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","47.561,80","0,00","47.561,80","50.000,00","50.000,00","94,56","United States","-","6,49","15.Mar2035","5,65","USD","26.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","47.563,07","0,00","47.563,07","50.000,00","50.000,00","95,12","Supranational","-","1,45","20.Apr2028","1,38","USD","20.Apr2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47.576,16","0,00","47.576,16","50.000,00","50.000,00","94,88","Germany","-","6,02","02.Apr2034","5,15","USD","02.Apr2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","47.576,37","0,00","47.576,37","50.000,00","50.000,00","92,66","United States","-","12,80","15.Nov2054","5,75","USD","22.Nov2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","47.580,51","0,00","47.580,51","50.000,00","50.000,00","94,75","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","47.597,22","0,00","47.597,22","50.000,00","50.000,00","94,83","United States","-","2,23","15.Mar2029","3,63","USD","11.Mar2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","47.604,47","0,00","47.604,47","70.000,00","70.000,00","67,50","United States","-","13,29","01.Sept2049","3,63","USD","12.Aug2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","47.618,06","0,00","47.618,06","50.000,00","50.000,00","94,71","United States","-","6,90","15.Sept2035","5,25","USD","20.Aug2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47.624,29","0,00","47.624,29","50.000,00","50.000,00","94,24","Germany","-","6,82","11.Aug2035","5,20","USD","11.Aug2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","47.636,90","0,00","47.636,90","50.000,00","50.000,00","95,21","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","47.641,28","0,00","47.641,28","50.000,00","50.000,00","94,15","United States","-","4,88","28.Jul2033","4,92","USD","28.Jul2022"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","47.646,25","0,00","47.646,25","50.000,00","50.000,00","95,19","Canada","-","9,11","15.Apr2040","5,85","USD","20.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47.658,16","0,00","47.658,16","50.000,00","50.000,00","94,88","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","47.665,24","0,00","47.665,24","50.000,00","50.000,00","94,02","United States","-","5,91","15.Jan2034","4,90","USD","08.Oct2025"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","47.673,32","0,00","47.673,32","50.000,00","50.000,00","95,28","United States","-","3,17","15.Apr2030","3,88","USD","01.Apr2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47.677,89","0,00","47.677,89","50.000,00","50.000,00","94,21","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","47.682,49","0,00","47.682,49","50.000,00","50.000,00","94,96","United States","-","7,23","23.Mar2036","5,25","USD","23.Mar2026"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","47.688,39","0,00","47.688,39","50.000,00","50.000,00","93,92","United States","-","2,78","01.Dec2029","3,75","USD","24.Nov2021"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","47.695,51","0,00","47.695,51","50.000,00","50.000,00","93,29","United States","-","6,86","01.Dec2035","5,40","USD","21.Aug2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","47.702,19","0,00","47.702,19","50.000,00","50.000,00","94,99","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"IT","GARTNER INC","Corporates","Fixed Income","47.709,80","0,00","47.709,80","50.000,00","50.000,00","94,99","United States","-","3,87","20.Mar2031","4,95","USD","20.Nov2025"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","47.720,22","0,00","47.720,22","50.000,00","50.000,00","95,00","United States","-","3,91","15.Mar2031","4,45","USD","26.Feb2026"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","47.720,92","0,00","47.720,92","50.000,00","50.000,00","94,50","United States","-","4,08","15.Feb2032","5,13","USD","11.Feb2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","47.724,86","0,00","47.724,86","50.000,00","50.000,00","93,81","United States","-","7,29","15.Jan2037","6,15","USD","15.Jun2026"
"FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","47.634,35","0,00","47.634,35","50.303,00","50.303,00","94,47","United States","-","3,80","01.Nov2038","4,00","USD","01.Oct2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","46.802,19","0,00","46.802,19","50.000,00","50.000,00","93,02","United States","-","2,63","15.Aug2029","3,20","USD","14.Aug2019"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","46.810,77","0,00","46.810,77","50.000,00","50.000,00","93,04","United States","-","6,22","12.Sept2034","5,41","USD","12.Sept2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","46.823,41","0,00","46.823,41","50.000,00","50.000,00","93,15","United States","-","7,28","15.Mar2036","4,95","USD","19.Feb2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","46.837,92","0,00","46.837,92","50.000,00","50.000,00","93,39","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46.869,71","0,00","46.869,71","50.000,00","50.000,00","92,82","United States","-","7,18","15.Feb2036","5,00","USD","04.Dec2025"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","46.879,16","0,00","46.879,16","50.000,00","50.000,00","92,24","United States","-","10,20","15.Jul2043","5,70","USD","19.Dec2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46.880,86","0,00","46.880,86","50.000,00","50.000,00","93,73","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","46.897,31","0,00","46.897,31","50.000,00","50.000,00","93,60","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","46.917,19","0,00","46.917,19","50.000,00","50.000,00","91,64","United States","-","12,82","01.Jun2054","5,65","USD","13.May2024"
"UDR","UDR INC","Corporates","Fixed Income","46.917,29","0,00","46.917,29","50.000,00","50.000,00","92,98","United States","-","2,98","15.Jan2030","3,20","USD","02.Jul2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","46.926,60","0,00","46.926,60","50.000,00","50.000,00","92,31","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"HPQ","HP INC","Corporates","Fixed Income","46.935,40","0,00","46.935,40","50.000,00","50.000,00","92,70","United States","-","3,32","17.Jun2030","3,40","USD","17.Jun2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","46.962,23","0,00","46.962,23","50.000,00","50.000,00","92,74","United States","-","6,97","26.Jan2037","5,03","USD","26.Jan2026"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","46.974,12","0,00","46.974,12","50.000,00","50.000,00","93,42","Canada","-","7,34","18.Sept2036","5,71","USD","18.Mar2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","46.979,42","0,00","46.979,42","50.000,00","50.000,00","92,74","United States","-","6,86","15.Aug2036","6,95","USD","18.Aug2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","47.010,13","0,00","47.010,13","50.000,00","50.000,00","93,19","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","47.014,03","0,00","47.014,03","50.000,00","50.000,00","93,32","United States","-","4,99","22.Aug2032","4,30","USD","22.Aug2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47.014,19","0,00","47.014,19","50.000,00","50.000,00","93,41","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47.030,60","0,00","47.030,60","50.000,00","50.000,00","92,91","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47.049,07","0,00","47.049,07","50.000,00","50.000,00","93,26","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","47.056,88","0,00","47.056,88","50.000,00","50.000,00","93,80","United States","-","6,27","30.Sept2034","5,45","USD","30.Sept2024"
"JBL","JABIL INC","Corporates","Fixed Income","47.061,77","0,00","47.061,77","50.000,00","50.000,00","93,07","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","47.072,67","0,00","47.072,67","100.000,00","100.000,00","46,91","United States","-","13,15","01.Oct2050","2,95","USD","17.Sept2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","47.073,20","0,00","47.073,20","50.000,00","50.000,00","93,12","United States","-","2,94","15.Jan2030","3,85","USD","09.Jan2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47.076,38","0,00","47.076,38","50.000,00","50.000,00","93,97","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","47.080,68","0,00","47.080,68","50.000,00","50.000,00","92,79","United States","-","3,26","30.May2030","3,50","USD","24.Feb2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","47.109,10","0,00","47.109,10","50.000,00","50.000,00","93,89","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","47.119,58","0,00","47.119,58","50.000,00","50.000,00","92,36","United States","-","7,23","15.Jul2036","5,38","USD","15.Jun2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","47.121,09","0,00","47.121,09","50.000,00","50.000,00","92,83","Canada","-","7,01","15.Jan2036","5,30","USD","18.Nov2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","47.126,60","0,00","47.126,60","50.000,00","50.000,00","93,25","United States","-","4,95","18.Jul2032","3,90","USD","18.Jul2022"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","47.126,69","0,00","47.126,69","50.000,00","50.000,00","93,91","United States","-","1,75","12.Aug2028","1,80","USD","12.Aug2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47.142,08","0,00","47.142,08","50.000,00","50.000,00","93,04","United States","-","2,84","15.Nov2029","2,88","USD","06.Oct2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47.160,67","0,00","47.160,67","50.000,00","50.000,00","93,44","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47.172,20","0,00","47.172,20","50.000,00","50.000,00","93,26","United States","-","2,91","15.Dec2029","3,10","USD","09.Nov2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47.174,62","0,00","47.174,62","50.000,00","50.000,00","92,90","United States","-","4,88","07.Jun2032","3,90","USD","06.Jun2022"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47.178,43","0,00","47.178,43","50.000,00","50.000,00","94,11","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","47.183,39","0,00","47.183,39","50.000,00","50.000,00","93,24","United States","-","5,22","28.Jan2033","4,88","USD","22.Jan2026"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","47.184,52","0,00","47.184,52","50.000,00","50.000,00","94,13","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","47.185,57","0,00","47.185,57","50.000,00","50.000,00","94,17","United States","-","2,73","01.Oct2029","3,63","USD","20.Sept2019"
"RLI","RLI CORP","Corporates","Fixed Income","47.186,01","0,00","47.186,01","50.000,00","50.000,00","92,28","United States","-","7,14","01.Jun2036","5,38","USD","03.Mar2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","47.187,28","0,00","47.187,28","50.000,00","50.000,00","93,79","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"EXC","EXELON CORP","Corporates","Fixed Income","47.188,10","0,00","47.188,10","50.000,00","50.000,00","92,64","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","47.188,51","0,00","47.188,51","50.000,00","50.000,00","93,91","United States","-","5,04","15.Sept2032","4,70","USD","15.Sept2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","47.190,41","0,00","47.190,41","50.000,00","50.000,00","93,69","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","47.191,85","0,00","47.191,85","50.000,00","50.000,00","92,51","United States","-","5,15","02.Nov2032","4,00","USD","07.Nov2013"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47.197,55","0,00","47.197,55","50.000,00","50.000,00","94,18","United States","-","3,14","01.Apr2030","3,95","USD","11.May2021"
"CUBE","CUBESMART LP","Corporates","Fixed Income","47.207,73","0,00","47.207,73","50.000,00","50.000,00","93,63","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","47.209,06","0,00","47.209,06","50.000,00","50.000,00","92,34","United States","-","6,99","15.Nov2035","4,80","USD","14.Nov2025"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","47.232,90","0,00","47.232,90","50.000,00","50.000,00","94,27","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","47.246,31","0,00","47.246,31","50.000,00","50.000,00","94,08","United States","-","7,14","24.Mar2036","5,50","USD","24.Mar2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","47.247,92","0,00","47.247,92","50.000,00","50.000,00","92,45","United States","-","13,46","01.Jun2054","5,25","USD","20.May2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","47.248,78","0,00","47.248,78","50.000,00","50.000,00","93,58","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","47.040,07","0,00","47.040,07","50.000,00","50.000,00","93,87","Germany","-","5,11","15.Jan2032","0,25","EUR","15.Jan2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","46.325,51","0,00","46.325,51","50.000,00","50.000,00","91,62","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","46.350,58","0,00","46.350,58","50.000,00","50.000,00","91,71","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","46.378,25","0,00","46.378,25","50.000,00","50.000,00","92,00","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","46.429,46","0,00","46.429,46","50.000,00","50.000,00","92,67","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"INGR","INGREDION INC","Corporates","Fixed Income","46.433,33","0,00","46.433,33","50.000,00","50.000,00","91,74","United States","-","3,32","01.Jun2030","2,90","USD","13.May2020"
"MMM","3M CO","Corporates","Fixed Income","46.434,96","0,00","46.434,96","50.000,00","50.000,00","92,51","United States","-","2,69","26.Aug2029","2,38","USD","26.Aug2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46.440,21","0,00","46.440,21","50.000,00","50.000,00","92,55","United States","-","10,36","30.Sept2043","5,70","USD","26.Sept2013"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","46.456,97","0,00","46.456,97","50.000,00","50.000,00","91,62","Canada","-","3,26","13.May2030","2,95","USD","13.May2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","46.514,11","0,00","46.514,11","50.000,00","50.000,00","91,83","Brazil","-","3,30","04.Jun2030","3,15","USD","04.Jun2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","46.526,53","0,00","46.526,53","50.000,00","50.000,00","91,16","United States","-","9,15","15.Jun2040","5,40","USD","01.Jun2010"
"DE","DEERE & CO","Corporates","Fixed Income","46.534,46","0,00","46.534,46","50.000,00","50.000,00","93,02","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","46.546,70","0,00","46.546,70","50.000,00","50.000,00","92,39","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46.552,28","0,00","46.552,28","50.000,00","50.000,00","92,91","United States","-","8,23","07.Oct2037","4,89","USD","07.Oct2025"
"COR","CENCORA INC","Corporates","Fixed Income","46.567,31","0,00","46.567,31","50.000,00","50.000,00","92,07","United States","-","13,31","13.Feb2056","5,65","USD","13.Feb2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","46.570,79","0,00","46.570,79","50.000,00","50.000,00","92,15","United States","-","6,82","12.Aug2035","5,15","USD","12.Aug2025"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","46.574,03","0,00","46.574,03","50.000,00","50.000,00","91,78","United States","-","7,04","18.Jan2041","5,31","USD","20.Jan2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","46.586,12","0,00","46.586,12","50.000,00","50.000,00","92,37","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"FISV","FISERV INC","Corporates","Fixed Income","46.592,52","0,00","46.592,52","50.000,00","50.000,00","92,20","United States","-","6,20","12.Aug2034","5,15","USD","12.Aug2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","46.593,01","0,00","46.593,01","50.000,00","50.000,00","92,97","United States","-","3,17","26.Mar2030","3,10","USD","26.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","46.596,07","0,00","46.596,07","50.000,00","50.000,00","92,26","United States","-","7,14","15.Feb2036","5,10","USD","06.Oct2025"
"FISV","FISERV INC","Corporates","Fixed Income","46.604,73","0,00","46.604,73","50.000,00","50.000,00","92,19","United States","-","6,79","11.Aug2035","5,25","USD","11.Aug2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","46.613,09","0,00","46.613,09","50.000,00","50.000,00","92,16","United States","-","2,86","15.Nov2029","2,45","USD","31.Oct2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","46.641,91","0,00","46.641,91","50.000,00","50.000,00","92,73","United States","-","11,28","15.Mar2046","5,50","USD","04.Dec2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","46.647,21","0,00","46.647,21","50.000,00","50.000,00","92,70","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","46.686,56","0,00","46.686,56","50.000,00","50.000,00","92,78","United States","-","9,31","15.Mar2041","5,95","USD","03.Mar2011"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","46.703,31","0,00","46.703,31","50.000,00","50.000,00","91,13","United States","-","6,84","15.Nov2035","5,25","USD","03.Nov2025"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46.704,00","0,00","46.704,00","50.000,00","50.000,00","92,95","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","46.708,07","0,00","46.708,07","50.000,00","50.000,00","92,34","United States","-","5,66","20.Feb2034","6,35","USD","20.Feb2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","46.741,38","0,00","46.741,38","50.000,00","50.000,00","93,45","Germany","-","1,92","12.Oct2028","1,38","USD","12.Oct2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","46.761,67","0,00","46.761,67","50.000,00","50.000,00","93,31","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","46.764,42","0,00","46.764,42","50.000,00","50.000,00","91,33","United States","-","12,71","01.Jun2056","5,95","USD","08.Jun2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","46.777,58","0,00","46.777,58","50.000,00","50.000,00","93,27","United States","-","9,31","01.Apr2040","5,20","USD","24.Mar2020"
"HUM","HUMANA INC","Corporates","Fixed Income","46.778,79","0,00","46.778,79","50.000,00","50.000,00","90,72","United States","-","12,35","01.May2055","6,00","USD","05.Mar2025"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","45.840,24","0,00","45.840,24","50.000,00","50.000,00","90,42","United States","-","3,30","01.Jun2030","3,25","USD","26.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","45.907,09","0,00","45.907,09","50.000,00","50.000,00","91,21","United States","-","2,13","15.Jan2029","2,25","USD","12.Oct2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","45.914,25","0,00","45.914,25","50.000,00","50.000,00","91,55","United States","-","3,16","15.Mar2030","2,75","USD","26.Nov2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","45.956,45","0,00","45.956,45","50.000,00","50.000,00","90,51","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","45.956,53","0,00","45.956,53","50.000,00","50.000,00","90,65","United States","-","3,25","30.Apr2030","2,65","USD","11.Mar2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","45.959,53","0,00","45.959,53","50.000,00","50.000,00","91,36","United States","-","3,08","15.Feb2030","3,05","USD","13.Sept2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","45.992,16","0,00","45.992,16","50.000,00","50.000,00","91,71","United States","-","6,72","01.Apr2035","5,00","USD","12.Nov2014"
"HD","HOME DEPOT INC","Corporates","Fixed Income","45.994,48","0,00","45.994,48","50.000,00","50.000,00","91,94","United States","-","3,25","15.Apr2030","2,70","USD","30.Mar2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","46.010,27","0,00","46.010,27","50.000,00","50.000,00","91,15","United States","-","3,83","15.Jan2031","3,25","USD","05.Jun2020"
"T","AT&T INC","Corporates","Fixed Income","46.022,62","0,00","46.022,62","50.000,00","50.000,00","89,05","United States","-","12,86","30.Oct2066","6,30","USD","30.Apr2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","46.063,78","0,00","46.063,78","50.000,00","50.000,00","89,73","Switzerland","-","11,10","05.Nov2045","5,20","USD","05.Nov2025"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","46.094,41","0,00","46.094,41","50.000,00","50.000,00","90,19","United States","-","5,28","15.Jun2033","5,70","USD","20.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","46.095,42","0,00","46.095,42","50.000,00","50.000,00","91,52","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","46.118,35","0,00","46.118,35","50.000,00","50.000,00","91,56","United States","-","7,24","01.Mar2036","4,90","USD","20.Feb2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","46.126,33","0,00","46.126,33","50.000,00","50.000,00","92,16","Japan","-","4,82","13.Apr2032","4,00","USD","13.Apr2022"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","46.144,69","0,00","46.144,69","50.000,00","50.000,00","92,08","Canada","-","6,90","07.Oct2035","5,40","USD","07.Oct2025"
"T","AT&T INC","Corporates","Fixed Income","46.146,54","0,00","46.146,54","50.000,00","50.000,00","91,56","United States","-","7,66","01.Mar2037","5,25","USD","09.Feb2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","46.165,12","0,00","46.165,12","50.000,00","50.000,00","91,58","United States","-","12,63","05.Mar2054","5,90","USD","05.Mar2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","46.183,13","0,00","46.183,13","50.000,00","50.000,00","91,44","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","46.213,30","0,00","46.213,30","50.000,00","50.000,00","91,85","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","46.230,84","0,00","46.230,84","50.000,00","50.000,00","91,24","United States","-","7,21","15.Jan2036","4,60","USD","18.Sept2025"
"MAT","MATTEL INC","Corporates","Fixed Income","46.243,22","0,00","46.243,22","50.000,00","50.000,00","89,91","United States","-","9,51","01.Nov2041","5,45","USD","08.Nov2011"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","46.247,34","0,00","46.247,34","50.000,00","50.000,00","91,31","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","46.250,41","0,00","46.250,41","50.000,00","50.000,00","92,10","United States","-","4,71","15.Mar2032","4,05","USD","01.Apr2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46.262,99","0,00","46.262,99","50.000,00","50.000,00","91,35","United States","-","10,64","01.Feb2044","5,30","USD","11.Dec2013"
"ARES","ARES FINANCE CO II LLC 144A","Corporates","Fixed Income","46.293,50","0,00","46.293,50","50.000,00","50.000,00","91,45","United States","-","3,33","15.Jun2030","3,25","USD","15.Jun2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","45.377,99","0,00","45.377,99","50.000,00","50.000,00","90,05","Canada","-","11,31","04.Mar2046","5,38","USD","04.Mar2016"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","45.405,34","0,00","45.405,34","50.000,00","50.000,00","89,19","United States","-","10,31","01.Jul2043","5,30","USD","03.Jul2013"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","45.432,62","0,00","45.432,62","50.000,00","50.000,00","90,08","United States","-","12,54","02.Mar2053","5,75","USD","02.Mar2023"
"AMD","XILINX INC","Corporates","Fixed Income","45.434,21","0,00","45.434,21","50.000,00","50.000,00","89,94","United States","-","3,36","01.Jun2030","2,38","USD","19.May2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","45.448,49","0,00","45.448,49","50.000,00","50.000,00","90,46","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"T","AT&T INC","Corporates","Fixed Income","45.456,85","0,00","45.456,85","50.000,00","50.000,00","86,65","United States","-","11,97","30.Apr2056","6,00","USD","05.Feb2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","45.464,26","0,00","45.464,26","50.000,00","50.000,00","90,69","United States","-","3,18","15.Mar2030","2,40","USD","05.Feb2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","45.490,22","0,00","45.490,22","50.000,00","50.000,00","90,46","United States","-","3,08","06.Feb2030","2,50","USD","06.Feb2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","45.497,13","0,00","45.497,13","50.000,00","50.000,00","90,67","United States","-","13,91","01.Apr2063","5,85","USD","30.Mar2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","45.531,80","0,00","45.531,80","50.000,00","50.000,00","89,61","United States","-","10,58","15.Jul2044","5,45","USD","19.May2014"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","45.572,05","0,00","45.572,05","50.000,00","50.000,00","90,60","United States","-","3,08","04.Feb2030","2,55","USD","04.Feb2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","45.613,82","0,00","45.613,82","50.000,00","50.000,00","91,18","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","45.668,48","0,00","45.668,48","50.000,00","50.000,00","91,19","United States","-","3,22","01.Apr2030","2,60","USD","17.Mar2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","45.709,80","0,00","45.709,80","50.000,00","50.000,00","90,85","United States","-","14,54","15.Mar2066","5,65","USD","04.Mar2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45.720,06","0,00","45.720,06","50.000,00","50.000,00","90,85","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","45.747,29","0,00","45.747,29","50.000,00","50.000,00","90,91","United States","-","3,92","15.Feb2031","3,20","USD","23.Jan2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","45.755,77","0,00","45.755,77","50.000,00","50.000,00","89,09","United States","-","12,39","21.May2054","5,80","USD","21.May2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","45.778,36","0,00","45.778,36","50.000,00","50.000,00","91,27","United States","-","3,16","15.Mar2030","2,90","USD","03.Sept2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","45.818,11","0,00","45.818,11","50.000,00","50.000,00","91,48","Supranational","-","2,78","19.Sept2029","1,75","USD","19.Sept2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45.828,11","0,00","45.828,11","50.000,00","50.000,00","90,52","United States","-","5,30","15.Jan2033","4,25","USD","14.Jan2013"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","45.824,50","0,00","45.824,50","50.000,00","50.000,00","91,65","Germany","-","5,62","09.Jul2032","0,01","EUR","09.Jul2020"
"C","CITIGROUP INC","Corporates","Fixed Income","44.895,01","0,00","44.895,01","50.000,00","50.000,00","87,36","United States","-","10,49","06.May2044","5,30","USD","06.May2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","44.898,94","0,00","44.898,94","50.000,00","50.000,00","89,32","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","44.992,62","0,00","44.992,62","50.000,00","50.000,00","89,61","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"XL","XL GROUP PLC","Corporates","Fixed Income","44.999,82","0,00","44.999,82","50.000,00","50.000,00","88,16","Ireland","-","10,50","15.Dec2043","5,25","USD","21.Nov2013"
"T","AT&T INC","Corporates","Fixed Income","45.021,97","0,00","45.021,97","50.000,00","50.000,00","89,03","United States","-","9,56","15.Aug2041","5,55","USD","18.Aug2011"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","45.055,43","0,00","45.055,43","45.698,00","45.698,00","97,59","United States","-","5,38","15.Aug2038","5,45","USD","05.Aug2024"
"K","KELLANOVA","Corporates","Fixed Income","45.068,87","0,00","45.068,87","50.000,00","50.000,00","89,32","United States","-","3,38","01.Jun2030","2,10","USD","01.Jun2020"
"AN","AUTONATION INC","Corporates","Fixed Income","45.120,28","0,00","45.120,28","50.000,00","50.000,00","89,71","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","45.130,76","0,00","45.130,76","50.000,00","50.000,00","89,53","United States","-","3,87","15.Jan2031","2,75","USD","30.Jun2020"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","45.146,04","0,00","45.146,04","50.000,00","50.000,00","88,57","United States","-","10,97","23.Jun2045","5,25","USD","27.May2016"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","45.147,28","0,00","45.147,28","50.000,00","50.000,00","89,28","United States","-","12,94","14.Aug2053","5,45","USD","14.Aug2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","45.178,22","0,00","45.178,22","50.000,00","50.000,00","90,15","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","45.211,29","0,00","45.211,29","50.000,00","50.000,00","90,27","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","45.215,87","0,00","45.215,87","50.000,00","50.000,00","87,83","United States","-","12,39","01.Nov2052","5,50","USD","20.Sept2022"
"V","VISA INC","Corporates","Fixed Income","45.250,88","0,00","45.250,88","90.000,00","90.000,00","49,91","United States","-","15,82","15.Aug2050","2,00","USD","17.Aug2020"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","45.258,11","0,00","45.258,11","50.000,00","50.000,00","89,97","United States","-","3,88","15.Feb2031","3,00","USD","12.Aug2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","45.281,17","0,00","45.281,17","50.000,00","50.000,00","90,40","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","45.284,82","0,00","45.284,82","50.000,00","50.000,00","90,25","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","45.295,22","0,00","45.295,22","50.000,00","50.000,00","89,27","United States","-","7,08","15.Jan2036","4,95","USD","13.Jan2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","45.300,22","0,00","45.300,22","50.000,00","50.000,00","89,71","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","45.306,68","0,00","45.306,68","50.000,00","50.000,00","90,61","United States","-","4,08","21.Apr2031","3,20","USD","15.Aug2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","45.309,69","0,00","45.309,69","50.000,00","50.000,00","90,31","United States","-","3,16","01.Mar2030","2,20","USD","25.Feb2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","45.335,84","0,00","45.335,84","50.000,00","50.000,00","89,70","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","44.439,55","0,00","44.439,55","50.000,00","50.000,00","88,22","United States","-","3,40","01.Jun2030","1,70","USD","01.Jun2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","44.441,35","0,00","44.441,35","50.000,00","50.000,00","88,47","United States","-","10,48","22.Mar2043","5,10","USD","17.Oct2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","44.480,53","0,00","44.480,53","50.000,00","50.000,00","87,47","Canada","-","4,85","13.May2032","3,40","USD","28.Feb2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","44.524,15","0,00","44.524,15","50.000,00","50.000,00","87,96","United States","-","3,72","01.Nov2030","2,30","USD","16.Sept2020"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","44.527,50","0,00","44.527,50","50.000,00","50.000,00","88,67","United States","-","4,00","01.Mar2031","2,80","USD","23.Feb2021"
"VNT","VONTIER CORP","Corporates","Fixed Income","44.533,09","0,00","44.533,09","50.000,00","50.000,00","88,90","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","44.554,46","0,00","44.554,46","50.000,00","50.000,00","88,74","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","44.570,20","0,00","44.570,20","50.000,00","50.000,00","88,40","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","44.586,37","0,00","44.586,37","50.000,00","50.000,00","88,53","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","44.586,84","0,00","44.586,84","50.000,00","50.000,00","87,43","United States","-","14,31","25.Jun2064","5,40","USD","25.Jun2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","44.590,83","0,00","44.590,83","50.000,00","50.000,00","88,87","United States","-","4,82","15.Mar2032","3,15","USD","15.Mar2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","44.608,44","0,00","44.608,44","50.000,00","50.000,00","88,09","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","44.620,62","0,00","44.620,62","50.000,00","50.000,00","88,49","United States","-","3,87","01.Feb2031","3,38","USD","26.Jan2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","44.629,48","0,00","44.629,48","50.000,00","50.000,00","88,21","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","44.689,89","0,00","44.689,89","50.000,00","50.000,00","87,54","United States","-","12,94","15.Jun2053","5,25","USD","30.Mar2023"
"T","AT&T INC","Corporates","Fixed Income","44.690,18","0,00","44.690,18","50.000,00","50.000,00","88,64","United States","-","9,32","01.Sept2040","5,35","USD","12.May2011"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","44.723,11","0,00","44.723,11","50.000,00","50.000,00","88,15","United States","-","9,47","15.Jul2040","4,88","USD","02.Aug2010"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","44.772,79","0,00","44.772,79","50.000,00","50.000,00","89,06","United States","-","10,04","15.Sept2041","4,88","USD","27.Jun2012"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","44.810,98","0,00","44.810,98","50.000,00","50.000,00","88,89","United States","-","13,35","01.Mar2054","5,25","USD","01.Mar2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","44.844,33","0,00","44.844,33","50.000,00","50.000,00","88,95","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"EXC","EXELON CORP","Corporates","Fixed Income","44.849,10","0,00","44.849,10","50.000,00","50.000,00","89,36","United States","-","4,79","15.Mar2032","3,35","USD","06.Jan2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","44.885,71","0,00","44.885,71","50.000,00","50.000,00","88,90","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","43.948,44","0,00","43.948,44","50.000,00","50.000,00","87,85","United States","-","4,12","15.Apr2031","2,75","USD","11.Mar2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43.974,50","0,00","43.974,50","50.000,00","50.000,00","85,72","United States","-","12,88","15.May2053","5,15","USD","12.May2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","43.976,96","0,00","43.976,96","50.000,00","50.000,00","87,88","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","43.991,91","0,00","43.991,91","50.000,00","50.000,00","87,21","United States","-","6,37","15.Aug2034","4,20","USD","12.Aug2014"
"PRI","PRIMERICA INC","Corporates","Fixed Income","44.018,49","0,00","44.018,49","50.000,00","50.000,00","86,85","United States","-","4,55","19.Nov2031","2,80","USD","19.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44.028,37","0,00","44.028,37","50.000,00","50.000,00","87,52","United States","-","11,39","16.Mar2047","5,50","USD","16.Mar2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","44.042,30","0,00","44.042,30","50.000,00","50.000,00","87,72","United States","-","6,69","23.Mar2035","4,75","USD","02.Oct2024"
"MET","METLIFE INC","Corporates","Fixed Income","44.043,73","0,00","44.043,73","50.000,00","50.000,00","85,95","United States","-","10,65","13.Nov2043","4,88","USD","13.Nov2013"
"FOXA","FOX CORP","Corporates","Fixed Income","44.057,55","0,00","44.057,55","50.000,00","50.000,00","86,78","United States","-","11,59","25.Jan2049","5,58","USD","30.Mar2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","44.093,52","0,00","44.093,52","50.000,00","50.000,00","87,31","Australia","-","4,20","23.Jun2032","2,69","USD","23.Jun2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","44.098,12","0,00","44.098,12","50.000,00","50.000,00","87,84","United States","-","9,50","23.Mar2040","4,63","USD","23.Mar2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","44.114,23","0,00","44.114,23","50.000,00","50.000,00","87,75","United States","-","4,75","01.Mar2032","3,45","USD","01.Mar2022"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","44.132,60","0,00","44.132,60","50.000,00","50.000,00","87,97","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","44.134,80","0,00","44.134,80","50.000,00","50.000,00","87,99","United States","-","10,06","01.Oct2041","4,95","USD","16.Sept2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","44.144,48","0,00","44.144,48","50.000,00","50.000,00","88,01","United States","-","4,84","17.Mar2032","3,00","USD","17.Mar2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44.225,52","0,00","44.225,52","50.000,00","50.000,00","87,83","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"KR","KROGER CO","Corporates","Fixed Income","44.248,98","0,00","44.248,98","50.000,00","50.000,00","87,35","United States","-","10,45","01.Aug2043","5,15","USD","25.Jul2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","44.286,51","0,00","44.286,51","50.000,00","50.000,00","88,28","United States","-","12,93","01.Oct2052","5,35","USD","27.May2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","44.293,42","0,00","44.293,42","50.000,00","50.000,00","88,01","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","44.294,54","0,00","44.294,54","50.000,00","50.000,00","87,34","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","44.374,45","0,00","44.374,45","50.000,00","50.000,00","87,34","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","44.386,89","0,00","44.386,89","50.000,00","50.000,00","88,10","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","44.407,94","0,00","44.407,94","50.000,00","50.000,00","88,40","United States","-","4,80","01.Mar2032","3,00","USD","28.Feb2022"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","44.049,78","0,00","44.049,78","40.000,00","40.000,00","108,30","Spain","-","6,54","30.Apr2034","3,40","EUR","19.Feb2024"
"AAPL","APPLE INC","Corporates","Fixed Income","43.467,37","0,00","43.467,37","50.000,00","50.000,00","86,72","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","43.473,29","0,00","43.473,29","50.000,00","50.000,00","85,43","United States","-","12,63","15.Jan2056","5,70","USD","13.Jan2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","43.475,13","0,00","43.475,13","50.000,00","50.000,00","86,12","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","43.508,70","0,00","43.508,70","50.000,00","50.000,00","85,88","United States","-","4,57","15.Nov2031","2,63","USD","06.Oct2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","43.524,30","0,00","43.524,30","50.000,00","50.000,00","86,84","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","43.537,01","0,00","43.537,01","50.000,00","50.000,00","85,85","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","43.573,94","0,00","43.573,94","50.000,00","50.000,00","86,89","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"MAS","MASCO CORP","Corporates","Fixed Income","43.577,25","0,00","43.577,25","50.000,00","50.000,00","87,04","United States","-","3,70","01.Oct2030","2,00","USD","18.Sept2020"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","43.584,97","0,00","43.584,97","75.000,00","75.000,00","57,55","United States","-","14,39","12.Aug2051","2,95","USD","12.Aug2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","43.620,75","0,00","43.620,75","50.000,00","50.000,00","87,07","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","43.648,79","0,00","43.648,79","50.000,00","50.000,00","86,40","United States","-","10,87","15.Feb2044","4,88","USD","10.Sept2013"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","43.663,03","0,00","43.663,03","50.000,00","50.000,00","86,56","United States","-","4,29","01.Jul2031","2,50","USD","01.Jul2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","43.741,29","0,00","43.741,29","50.000,00","50.000,00","85,56","United States","-","10,44","01.Jun2043","4,95","USD","23.May2013"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","43.747,39","0,00","43.747,39","50.000,00","50.000,00","87,39","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"INTU","INTUIT INC","Corporates","Fixed Income","43.775,86","0,00","43.775,86","50.000,00","50.000,00","87,11","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","43.783,45","0,00","43.783,45","50.000,00","50.000,00","86,93","United States","-","4,75","01.Feb2032","2,85","USD","21.Jan2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","43.800,28","0,00","43.800,28","50.000,00","50.000,00","86,46","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","43.834,82","0,00","43.834,82","50.000,00","50.000,00","87,44","United States","-","4,08","15.Mar2031","2,30","USD","12.Mar2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43.846,32","0,00","43.846,32","50.000,00","50.000,00","87,08","United States","-","4,68","23.Feb2032","3,80","USD","23.Feb2022"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","43.847,37","0,00","43.847,37","50.000,00","50.000,00","87,12","United States","-","3,94","01.Feb2031","2,60","USD","13.Aug2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","43.848,69","0,00","43.848,69","50.000,00","50.000,00","87,47","United States","-","4,08","15.Mar2031","2,30","USD","10.Mar2021"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","43.886,65","0,00","43.886,65","50.000,00","50.000,00","87,52","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","43.898,74","0,00","43.898,74","50.000,00","50.000,00","87,41","Australia","-","10,31","22.Mar2042","4,75","USD","22.Mar2012"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","43.900,33","0,00","43.900,33","50.000,00","50.000,00","87,66","Germany","-","4,10","01.Apr2031","2,55","USD","01.Apr2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","43.909,29","0,00","43.909,29","50.000,00","50.000,00","86,76","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","43.915,51","0,00","43.915,51","50.000,00","50.000,00","87,58","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43.747,06","0,00","43.747,06","1.340.000,00","1.340.000,00","3,23","Thailand","-","4,26","20.Jun2031","3,65","THB","12.Nov2010"
"FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","43.560,62","0,00","43.560,62","46.927,00","46.927,00","92,58","United States","-","5,70","01.May2052","4,50","USD","01.Apr2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","42.999,03","0,00","42.999,03","50.000,00","50.000,00","85,06","United States","-","4,62","02.Nov2031","2,00","USD","02.Nov2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","43.004,87","0,00","43.004,87","50.000,00","50.000,00","85,67","United States","-","4,05","15.Feb2031","1,85","USD","11.Feb2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","43.020,55","0,00","43.020,55","50.000,00","50.000,00","85,58","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","43.037,90","0,00","43.037,90","50.000,00","50.000,00","85,59","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","43.069,58","0,00","43.069,58","50.000,00","50.000,00","85,21","United States","-","12,54","21.Feb2054","5,60","USD","21.Feb2024"
"MAS","MASCO CORP","Corporates","Fixed Income","43.079,69","0,00","43.079,69","50.000,00","50.000,00","85,79","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43.085,37","0,00","43.085,37","50.000,00","50.000,00","86,03","United States","-","3,67","30.Sept2030","2,40","USD","29.Sept2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","43.118,97","0,00","43.118,97","50.000,00","50.000,00","85,70","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","43.138,13","0,00","43.138,13","50.000,00","50.000,00","84,68","United States","-","9,52","15.Jan2043","6,00","USD","10.Jan2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","43.138,16","0,00","43.138,16","50.000,00","50.000,00","86,09","Supranational","-","8,31","21.Jun2035","0,50","EUR","21.Jun2019"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","43.195,10","0,00","43.195,10","50.000,00","50.000,00","85,86","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","43.195,32","0,00","43.195,32","50.000,00","50.000,00","86,12","United States","-","11,03","01.Apr2044","4,88","USD","01.Apr2014"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","43.202,59","0,00","43.202,59","50.000,00","50.000,00","85,59","Germany","-","12,93","02.Jun2042","1,88","EUR","02.Jun2022"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","43.203,02","0,00","43.203,02","50.000,00","50.000,00","86,15","United States","-","4,48","15.Sept2031","2,60","USD","15.Sept2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","43.229,08","0,00","43.229,08","50.000,00","50.000,00","85,70","United States","-","3,80","15.Nov2030","1,75","USD","17.Nov2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","43.233,06","0,00","43.233,06","50.000,00","50.000,00","85,39","United States","-","4,58","09.Nov2031","2,40","USD","09.Nov2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","43.241,65","0,00","43.241,65","50.000,00","50.000,00","85,86","United States","-","4,33","01.Jul2031","2,05","USD","30.Jun2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43.247,81","0,00","43.247,81","50.000,00","50.000,00","86,30","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","43.272,12","0,00","43.272,12","50.000,00","50.000,00","85,73","United States","-","14,34","26.Feb2064","5,35","USD","26.Feb2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","43.295,82","0,00","43.295,82","50.000,00","50.000,00","85,58","United States","-","4,60","09.Nov2031","2,25","USD","09.Nov2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","43.303,94","0,00","43.303,94","50.000,00","50.000,00","85,78","United States","-","4,68","15.Dec2031","2,38","USD","08.Dec2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43.305,28","0,00","43.305,28","50.000,00","50.000,00","86,13","United States","-","8,90","15.Mar2039","4,81","USD","06.Jul2017"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","43.317,87","0,00","43.317,87","50.000,00","50.000,00","86,15","Canada","-","4,39","15.Aug2031","2,63","USD","18.Jan2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","43.318,53","0,00","43.318,53","50.000,00","50.000,00","86,26","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","43.341,82","0,00","43.341,82","50.000,00","50.000,00","86,06","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","43.352,88","0,00","43.352,88","50.000,00","50.000,00","84,96","United States","-","12,91","15.Jun2052","5,00","USD","02.Jun2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","43.398,88","0,00","43.398,88","50.000,00","50.000,00","86,27","Canada","-","4,82","21.Jan2032","2,13","USD","21.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","43.422,60","0,00","43.422,60","50.000,00","50.000,00","86,16","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","43.425,01","0,00","43.425,01","50.000,00","50.000,00","86,36","United States","-","4,81","15.Feb2032","2,70","USD","19.Jan2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","43.439,49","0,00","43.439,49","50.000,00","50.000,00","86,59","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","43.178,32","0,00","43.178,32","440.000,00","440.000,00","9,72","Sweden","-","5,21","01.Jun2032","2,25","SEK","20.Mar2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","42.518,90","0,00","42.518,90","75.000,00","75.000,00","56,09","United States","-","15,15","01.Aug2052","2,70","USD","22.Jul2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","42.540,45","0,00","42.540,45","50.000,00","50.000,00","84,89","United States","-","4,54","16.Sept2031","2,00","USD","16.Sept2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","42.542,85","0,00","42.542,85","50.000,00","50.000,00","83,83","United States","-","10,85","15.Jan2044","4,70","USD","10.Jan2014"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","42.559,69","0,00","42.559,69","50.000,00","50.000,00","84,51","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","42.565,36","0,00","42.565,36","50.000,00","50.000,00","84,09","United States","-","10,52","01.Feb2043","4,70","USD","30.Oct2013"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","42.566,34","0,00","42.566,34","50.000,00","50.000,00","84,85","United States","-","11,00","01.Oct2044","5,00","USD","22.Sept2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","42.571,33","0,00","42.571,33","50.000,00","50.000,00","81,76","United States","-","10,57","23.Oct2055","6,83","USD","01.Dec2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","42.580,66","0,00","42.580,66","50.000,00","50.000,00","85,14","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","42.585,36","0,00","42.585,36","50.000,00","50.000,00","82,93","United States","-","9,85","01.Nov2041","4,75","USD","03.Nov2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42.586,00","0,00","42.586,00","50.000,00","50.000,00","84,76","United States","-","4,44","01.Aug2031","1,85","USD","03.Aug2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","42.590,76","0,00","42.590,76","50.000,00","50.000,00","85,12","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"GIBACN","CGI INC","Corporates","Fixed Income","42.598,57","0,00","42.598,57","50.000,00","50.000,00","84,96","Canada","-","4,51","14.Sept2031","2,30","USD","09.Jun2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","42.616,89","0,00","42.616,89","50.000,00","50.000,00","84,73","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42.623,06","0,00","42.623,06","60.000,00","60.000,00","69,31","United States","-","12,64","15.Nov2049","4,00","USD","15.Aug2019"
"AAPL","APPLE INC","Corporates","Fixed Income","42.657,15","0,00","42.657,15","50.000,00","50.000,00","83,27","United States","-","11,11","06.May2044","4,45","USD","06.May2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","42.657,30","0,00","42.657,30","50.000,00","50.000,00","85,10","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"HUM","HUMANA INC","Corporates","Fixed Income","42.683,08","0,00","42.683,08","50.000,00","50.000,00","84,82","United States","-","12,54","15.Mar2053","5,50","USD","13.Mar2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","42.684,21","0,00","42.684,21","50.000,00","50.000,00","84,74","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","42.685,00","0,00","42.685,00","50.000,00","50.000,00","85,18","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","42.687,41","0,00","42.687,41","50.000,00","50.000,00","84,90","United States","-","4,84","01.Feb2032","2,13","USD","15.Dec2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","42.701,76","0,00","42.701,76","50.000,00","50.000,00","84,81","Uruguay","-","13,97","10.Sept2060","5,25","USD","10.Sept2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","42.717,37","0,00","42.717,37","50.000,00","50.000,00","85,14","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","42.721,87","0,00","42.721,87","50.000,00","50.000,00","83,39","United States","-","11,61","15.Nov2046","4,75","USD","22.Nov2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","42.754,68","0,00","42.754,68","50.000,00","50.000,00","85,15","United States","-","4,47","15.Aug2031","1,95","USD","23.Aug2021"
"GLW","CORNING INC","Corporates","Fixed Income","42.775,48","0,00","42.775,48","50.000,00","50.000,00","85,08","United States","-","10,28","15.Mar2042","4,75","USD","21.Feb2012"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","42.823,42","0,00","42.823,42","50.000,00","50.000,00","85,05","United States","-","12,93","09.Sept2052","5,15","USD","09.Sept2022"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","42.828,86","0,00","42.828,86","50.000,00","50.000,00","85,27","United States","-","3,99","15.Jan2031","1,45","USD","07.Jan2021"
"GLW","CORNING INC","Corporates","Fixed Income","42.844,22","0,00","42.844,22","50.000,00","50.000,00","83,33","United States","-","14,48","15.Nov2079","5,45","USD","19.Nov2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","42.861,82","0,00","42.861,82","50.000,00","50.000,00","85,49","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"ADSK","AUTODESK INC","Corporates","Fixed Income","42.932,12","0,00","42.932,12","50.000,00","50.000,00","85,02","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","42.945,09","0,00","42.945,09","50.000,00","50.000,00","85,66","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","42.964,28","0,00","42.964,28","50.000,00","50.000,00","83,87","United Kingdom","-","11,57","30.May2048","5,25","USD","30.May2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","42.967,45","0,00","42.967,45","50.000,00","50.000,00","83,74","United States","-","11,05","01.Nov2044","4,65","USD","28.Oct2014"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","42.969,43","0,00","42.969,43","50.000,00","50.000,00","85,86","United States","-","11,45","15.Oct2045","4,95","USD","22.Nov2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","42.969,90","0,00","42.969,90","50.000,00","50.000,00","84,17","United States","-","10,08","01.Dec2041","4,55","USD","23.Aug2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42.983,13","0,00","42.983,13","50.000,00","50.000,00","85,72","United States","-","3,61","07.Aug2030","1,20","USD","07.Aug2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","42.837,48","0,00","42.837,48","50.000,00","50.000,00","84,97","Belgium","-","10,10","22.Jun2038","1,90","EUR","16.Sept2015"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","42.044,53","0,00","42.044,53","50.000,00","50.000,00","83,59","United States","-","13,14","15.Sept2052","4,95","USD","15.Sept2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","42.077,99","0,00","42.077,99","50.000,00","50.000,00","84,07","United States","-","12,42","15.Apr2050","5,13","USD","26.Mar2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","42.105,75","0,00","42.105,75","50.000,00","50.000,00","82,17","United States","-","13,77","01.Jun2062","5,25","USD","23.May2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","42.131,96","0,00","42.131,96","50.000,00","50.000,00","83,32","United States","-","12,89","15.Feb2053","5,13","USD","08.Feb2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","42.134,73","0,00","42.134,73","50.000,00","50.000,00","84,16","Supranational","-","10,12","15.Sept2037","0,95","EUR","02.May2019"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","42.156,57","0,00","42.156,57","60.000,00","60.000,00","69,70","United States","-","0,79","17.Aug2027","4,50","AUD","17.Aug2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42.163,91","0,00","42.163,91","50.000,00","50.000,00","83,37","United States","-","11,88","15.Feb2049","5,20","USD","11.Feb2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","42.207,71","0,00","42.207,71","50.000,00","50.000,00","82,34","United States","-","11,55","03.Nov2045","4,45","USD","03.Nov2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","42.232,55","0,00","42.232,55","50.000,00","50.000,00","84,25","United States","-","4,95","15.Mar2032","2,20","USD","10.Nov2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","42.241,95","0,00","42.241,95","50.000,00","50.000,00","84,23","United States","-","9,21","01.Oct2039","4,63","USD","19.Jan2021"
"KLAC","KLA CORP","Corporates","Fixed Income","42.249,48","0,00","42.249,48","50.000,00","50.000,00","83,18","United States","-","12,94","15.Jul2052","4,95","USD","23.Jun2022"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","42.292,22","0,00","42.292,22","50.000,00","50.000,00","84,26","United States","-","4,49","15.Aug2031","1,75","USD","17.Aug2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","42.303,70","0,00","42.303,70","50.000,00","50.000,00","84,07","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","42.309,79","0,00","42.309,79","50.000,00","50.000,00","82,56","United States","-","11,62","25.May2048","5,09","USD","31.May2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","42.324,01","0,00","42.324,01","50.000,00","50.000,00","83,92","United States","-","13,34","27.Feb2053","4,88","USD","27.Feb2023"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","42.328,18","0,00","42.328,18","60.000,00","60.000,00","69,89","United States","-","7,22","27.Aug2036","6,25","AUD","27.Aug2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","42.364,37","0,00","42.364,37","50.000,00","50.000,00","84,59","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","42.368,66","0,00","42.368,66","50.000,00","50.000,00","84,44","United States","-","4,05","30.Jan2031","1,30","USD","13.Aug2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","42.380,17","0,00","42.380,17","50.000,00","50.000,00","82,70","United States","-","11,27","15.Nov2045","4,75","USD","06.Oct2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","42.380,51","0,00","42.380,51","50.000,00","50.000,00","84,30","United States","-","11,50","15.Mar2045","4,63","USD","31.Aug2015"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","42.390,50","0,00","42.390,50","50.000,00","50.000,00","84,34","United States","-","4,41","15.Aug2031","2,40","USD","03.Aug2021"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","42.420,05","0,00","42.420,05","50.000,00","50.000,00","82,86","Switzerland","-","10,37","08.May2042","4,38","USD","08.May2012"
"KLAC","KLA CORP","Corporates","Fixed Income","42.456,41","0,00","42.456,41","50.000,00","50.000,00","84,41","United States","-","12,26","15.Mar2049","5,00","USD","20.Mar2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","42.503,11","0,00","42.503,11","100.000,00","100.000,00","42,46","Supranational","-","24,47","18.Jan2052","0,05","EUR","18.Jan2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","42.110,09","0,00","42.110,09","200.000,00","200.000,00","20,41","Romania","-","1,19","26.Jan2028","4,15","RON","19.Feb2020"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","41.572,92","0,00","41.572,92","50.000,00","50.000,00","81,88","United States","-","12,27","15.Jan2049","4,75","USD","31.Oct2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","41.618,39","0,00","41.618,39","50.000,00","50.000,00","82,26","United States","-","8,77","22.Jul2038","3,97","USD","24.Jul2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41.651,46","0,00","41.651,46","50.000,00","50.000,00","83,04","United States","-","10,01","01.Oct2041","4,80","USD","19.Sept2011"
"AAPL","APPLE INC","Corporates","Fixed Income","41.659,12","0,00","41.659,12","50.000,00","50.000,00","81,40","United States","-","11,49","13.May2045","4,38","USD","13.May2015"
"MET","METLIFE INC","Corporates","Fixed Income","41.668,89","0,00","41.668,89","50.000,00","50.000,00","81,32","United States","-","11,52","13.May2046","4,60","USD","13.Nov2015"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","41.684,04","0,00","41.684,04","50.000,00","50.000,00","82,30","United States","-","6,48","01.Feb2035","4,80","USD","08.Dec2014"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","41.742,20","0,00","41.742,20","50.000,00","50.000,00","81,39","United States","-","11,09","17.Nov2045","4,90","USD","17.Nov2015"
"KVUE","KENVUE INC","Corporates","Fixed Income","41.811,04","0,00","41.811,04","50.000,00","50.000,00","83,20","United States","-","14,34","22.Mar2063","5,20","USD","17.Oct2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","41.853,91","0,00","41.853,91","50.000,00","50.000,00","83,47","United States","-","5,75","15.Mar2033","2,38","USD","08.Nov2021"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","41.875,33","0,00","41.875,33","60.000,00","60.000,00","69,21","United States","-","4,18","27.Aug2031","5,50","AUD","27.Aug2026"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","41.899,07","0,00","41.899,07","50.000,00","50.000,00","82,12","United States","-","10,78","15.Jun2044","4,80","USD","10.Jun2014"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41.976,72","0,00","41.976,72","50.000,00","50.000,00","83,62","United States","-","9,44","25.Mar2040","4,60","USD","25.Mar2020"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","41.624,49","0,00","41.624,49","50.000,00","50.000,00","82,40","Canada","-","6,50","15.Feb2035","6,50","CAD","30.Apr1999"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","41.139,71","0,00","41.139,71","50.000,00","50.000,00","80,15","United States","-","11,05","25.Apr2044","4,35","USD","25.Apr2014"
"HUM","HUMANA INC","Corporates","Fixed Income","41.140,94","0,00","41.140,94","50.000,00","50.000,00","80,48","United States","-","10,30","01.Dec2042","4,63","USD","10.Dec2012"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","41.151,75","0,00","41.151,75","50.000,00","50.000,00","80,68","United States","-","10,93","14.Jun2044","4,60","USD","28.May2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","41.171,47","0,00","41.171,47","50.000,00","50.000,00","80,23","United States","-","11,29","22.Oct2044","4,25","USD","22.Oct2014"
"HUM","HUMANA INC","Corporates","Fixed Income","41.205,01","0,00","41.205,01","50.000,00","50.000,00","82,14","United States","-","10,93","01.Oct2044","4,95","USD","19.Sept2014"
"PFE","PFIZER INC","Corporates","Fixed Income","41.270,79","0,00","41.270,79","50.000,00","50.000,00","81,04","United States","-","10,88","15.Jun2043","4,30","USD","03.Jun2013"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","41.299,69","0,00","41.299,69","50.000,00","50.000,00","80,93","United States","-","10,59","01.Dec2042","4,30","USD","17.Dec2012"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","41.377,10","0,00","41.377,10","50.000,00","50.000,00","82,29","United States","-","11,70","15.Mar2046","4,63","USD","10.Mar2016"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","41.445,02","0,00","41.445,02","50.000,00","50.000,00","81,89","United States","-","11,37","01.Feb2045","4,50","USD","17.Nov2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","41.473,73","0,00","41.473,73","50.000,00","50.000,00","82,68","United States","-","13,27","01.Oct2052","4,85","USD","15.Sept2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","41.478,32","0,00","41.478,32","50.000,00","50.000,00","82,80","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","41.479,11","0,00","41.479,11","50.000,00","50.000,00","82,57","United States","-","9,30","15.Mar2039","3,88","USD","11.Mar2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","41.494,47","0,00","41.494,47","50.000,00","50.000,00","82,91","United States","-","8,73","15.Oct2038","4,60","USD","05.Oct2018"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","41.527,79","0,00","41.527,79","50.000,00","50.000,00","81,20","United States","-","11,20","21.Nov2044","4,45","USD","21.Nov2014"
"PFE","PFIZER INC","Corporates","Fixed Income","41.543,48","0,00","41.543,48","50.000,00","50.000,00","82,70","United States","-","9,29","15.Mar2039","3,90","USD","11.Mar2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41.318,74","0,00","41.318,74","160.000,00","160.000,00","25,76","Poland","-","0,01","25.Oct2026","0,25","PLN","22.Feb2021"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","41.181,51","0,00","41.181,51","100.000,00","100.000,00","41,00","Canada","-","17,39","05.Sept2052","2,05","CAD","22.Sept2020"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","40.615,60","0,00","40.615,60","50.000,00","50.000,00","79,27","Canada","-","12,04","17.May2048","4,58","USD","17.May2018"
"WMT","WALMART INC","Corporates","Fixed Income","40.625,11","0,00","40.625,11","50.000,00","50.000,00","80,73","United States","-","13,62","09.Sept2052","4,50","USD","09.Sept2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","40.640,43","0,00","40.640,43","50.000,00","50.000,00","81,12","Germany","-","9,12","21.Mar2036","0,25","EUR","22.Mar2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","40.686,46","0,00","40.686,46","50.000,00","50.000,00","79,31","United States","-","11,53","15.May2047","4,75","USD","01.May2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","40.734,63","0,00","40.734,63","50.000,00","50.000,00","81,39","United States","-","12,32","15.Apr2049","4,88","USD","26.Feb2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","40.843,44","0,00","40.843,44","50.000,00","50.000,00","81,22","United States","-","11,93","15.Mar2047","4,65","USD","15.Mar2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","40.906,53","0,00","40.906,53","50.000,00","50.000,00","80,70","United States","-","11,06","29.Jul2045","4,90","USD","29.Jul2015"
"AVGO","BROADCOM INC","Corporates","Fixed Income","40.961,93","0,00","40.961,93","50.000,00","50.000,00","81,45","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","40.964,84","0,00","40.964,84","60.000,00","60.000,00","67,50","Canada","-","3,33","14.May2030","2,50","CAD","14.May2020"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","41.083,17","0,00","41.083,17","50.000,00","50.000,00","80,56","United States","-","10,35","01.Dec2041","4,13","USD","02.Dec2011"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","40.145,89","0,00","40.145,89","50.000,00","50.000,00","79,83","United States","-","12,44","15.Mar2049","4,65","USD","06.Mar2019"
"T","AT&T INC","Corporates","Fixed Income","40.208,72","0,00","40.208,72","50.000,00","50.000,00","79,12","United States","-","11,00","15.Jul2045","4,85","USD","05.Jun2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","40.221,49","0,00","40.221,49","50.000,00","50.000,00","79,62","United States","-","11,95","15.Feb2047","4,50","USD","07.Feb2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","40.241,18","0,00","40.241,18","50.000,00","50.000,00","78,93","United States","-","10,80","03.Dec2042","4,05","USD","26.Feb2013"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","40.261,57","0,00","40.261,57","50.000,00","50.000,00","78,64","United States","-","11,52","15.Nov2045","4,35","USD","19.Nov2015"
"T","AT&T INC","Corporates","Fixed Income","40.302,27","0,00","40.302,27","50.000,00","50.000,00","79,65","United States","-","11,95","15.Feb2050","5,15","USD","30.Nov2018"
"K","KELLANOVA","Corporates","Fixed Income","40.333,62","0,00","40.333,62","50.000,00","50.000,00","80,42","United States","-","11,84","01.Apr2046","4,50","USD","07.Mar2016"
"DE","DEERE & CO","Corporates","Fixed Income","40.402,88","0,00","40.402,88","50.000,00","50.000,00","79,38","United States","-","10,70","09.Jun2042","3,90","USD","08.Jun2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","40.523,33","0,00","40.523,33","50.000,00","50.000,00","80,04","United States","-","11,40","01.Aug2045","4,55","USD","31.Jul2015"
"FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","40.461,30","0,00","40.461,30","45.365,00","45.365,00","89,08","United States","-","3,90","01.Dec2036","2,00","USD","01.Dec2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","39.682,63","0,00","39.682,63","50.000,00","50.000,00","79,36","Supranational","-","15,34","20.Oct2045","1,75","EUR","20.Oct2015"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","39.687,78","0,00","39.687,78","50.000,00","50.000,00","79,13","United States","-","12,22","01.Apr2047","4,35","USD","31.Mar2017"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","39.711,53","0,00","39.711,53","50.000,00","50.000,00","79,35","United States","-","12,98","15.Apr2050","4,50","USD","01.Apr2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","39.737,47","0,00","39.737,47","35.000,00","35.000,00","111,45","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","39.758,51","0,00","39.758,51","45.000,00","45.000,00","88,23","United States","-","3,68","01.Oct2030","2,25","USD","18.Mar2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","39.854,31","0,00","39.854,31","50.000,00","50.000,00","79,64","United States","-","11,31","15.Apr2044","4,30","USD","24.Apr2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","39.866,88","0,00","39.866,88","50.000,00","50.000,00","79,44","United States","-","8,02","01.Apr2038","5,38","USD","17.Apr2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39.880,19","0,00","39.880,19","50.000,00","50.000,00","77,81","United States","-","12,20","15.Nov2048","4,50","USD","10.Aug2018"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","39.926,83","0,00","39.926,83","50.000,00","50.000,00","79,78","United States","-","10,96","15.Apr2043","4,30","USD","18.Apr2013"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","39.968,27","0,00","39.968,27","50.000,00","50.000,00","78,33","United States","-","11,30","01.Jun2044","4,13","USD","02.Jun2014"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","39.985,70","0,00","39.985,70","50.000,00","50.000,00","79,52","Canada","-","10,65","15.Mar2043","4,50","USD","07.Mar2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","40.057,33","0,00","40.057,33","50.000,00","50.000,00","80,03","United States","-","12,12","15.Apr2049","5,01","USD","06.Jul2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","39.211,92","0,00","39.211,92","50.000,00","50.000,00","77,81","United States","-","12,41","01.Sept2048","4,45","USD","15.Aug2018"
"MET","METLIFE INC","Corporates","Fixed Income","39.240,29","0,00","39.240,29","40.000,00","40.000,00","97,75","United States","-","3,06","23.Mar2030","4,55","USD","23.Mar2020"
"CME","CME GROUP INC","Corporates","Fixed Income","39.255,98","0,00","39.255,98","50.000,00","50.000,00","77,06","United States","-","12,57","15.Jun2048","4,15","USD","21.Jun2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","39.328,22","0,00","39.328,22","50.000,00","50.000,00","76,77","United States","-","13,02","20.May2052","4,50","USD","09.May2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","39.329,81","0,00","39.329,81","50.000,00","50.000,00","77,91","United States","-","12,39","20.Aug2048","4,45","USD","20.Aug2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39.338,30","0,00","39.338,30","50.000,00","50.000,00","78,06","United States","-","12,12","01.Sept2047","4,45","USD","10.Aug2017"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","39.424,14","0,00","39.424,14","50.000,00","50.000,00","78,38","United States","-","12,66","17.Mar2052","4,95","USD","17.Mar2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","39.508,37","0,00","39.508,37","50.000,00","50.000,00","78,35","United States","-","11,66","25.Aug2045","4,30","USD","25.Aug2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","39.529,69","0,00","39.529,69","40.000,00","40.000,00","98,45","Australia","-","1,34","16.Mar2028","3,90","USD","16.Mar2018"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","39.658,19","0,00","39.658,19","50.000,00","50.000,00","78,90","United States","-","10,94","15.Mar2043","4,15","USD","18.Mar2013"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","38.717,43","0,00","38.717,43","40.000,00","40.000,00","95,23","United States","-","2,32","25.Apr2029","3,20","USD","25.Apr2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","38.762,10","0,00","38.762,10","50.000,00","50.000,00","77,22","Switzerland","-","11,14","21.Sept2042","3,70","USD","21.Sept2012"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","38.857,62","0,00","38.857,62","50.000,00","50.000,00","76,88","United States","-","12,04","15.Feb2048","4,55","USD","22.Feb2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38.898,86","0,00","38.898,86","50.000,00","50.000,00","77,73","United States","-","10,95","15.Oct2042","3,95","USD","22.Oct2012"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","38.915,89","0,00","38.915,89","50.000,00","50.000,00","77,63","United States","-","12,50","05.Apr2049","4,55","USD","05.Apr2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39.050,67","0,00","39.050,67","50.000,00","50.000,00","77,87","United States","-","11,62","01.Apr2045","4,25","USD","30.Mar2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39.080,66","0,00","39.080,66","50.000,00","50.000,00","77,62","United States","-","8,61","01.Mar2038","3,90","USD","08.Feb2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39.130,99","0,00","39.130,99","50.000,00","50.000,00","77,60","United States","-","10,71","01.Mar2044","4,75","USD","26.Feb2014"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","39.135,02","0,00","39.135,02","50.000,00","50.000,00","77,55","United States","-","12,42","21.Feb2048","4,30","USD","21.Feb2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","39.157,86","0,00","39.157,86","50.000,00","50.000,00","76,61","United States","-","12,04","01.Dec2047","4,38","USD","21.Nov2017"
"COR","CENCORA INC","Corporates","Fixed Income","39.173,54","0,00","39.173,54","50.000,00","50.000,00","76,84","United States","-","12,19","15.Dec2047","4,30","USD","04.Dec2017"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","39.177,49","0,00","39.177,49","50.000,00","50.000,00","77,21","United States","-","6,14","15.Nov2033","2,65","USD","07.Oct2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","38.248,84","0,00","38.248,84","50.000,00","50.000,00","75,82","United States","-","10,77","15.Feb2042","3,70","USD","07.Feb2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","38.302,07","0,00","38.302,07","50.000,00","50.000,00","74,81","Romania","-","11,19","15.Jun2048","5,13","USD","15.Jun2018"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","38.353,58","0,00","38.353,58","50.000,00","50.000,00","75,94","United States","-","9,17","01.Sept2041","5,50","USD","12.Sept2011"
"MET","METLIFE INC","Corporates","Fixed Income","38.385,65","0,00","38.385,65","50.000,00","50.000,00","76,21","United States","-","11,72","01.Mar2045","4,05","USD","05.Mar2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","38.462,66","0,00","38.462,66","50.000,00","50.000,00","75,86","United States","-","13,63","05.Aug2062","5,05","USD","05.Aug2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","38.473,52","0,00","38.473,52","50.000,00","50.000,00","75,44","Canada","-","12,55","15.Jun2049","4,30","USD","28.May2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38.505,88","0,00","38.505,88","40.000,00","40.000,00","95,12","United States","-","2,45","14.Jun2029","3,25","USD","14.Jun2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","38.508,54","0,00","38.508,54","50.000,00","50.000,00","76,27","United States","-","12,67","15.Feb2048","4,05","USD","08.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38.561,06","0,00","38.561,06","50.000,00","50.000,00","76,00","United States","-","12,05","15.Jan2047","4,20","USD","20.Dec2016"
"EBAY","EBAY INC","Corporates","Fixed Income","38.580,83","0,00","38.580,83","50.000,00","50.000,00","76,09","United States","-","10,60","15.Jul2042","4,00","USD","24.Jul2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","38.588,15","0,00","38.588,15","50.000,00","50.000,00","75,74","United States","-","8,78","15.Jul2040","5,38","USD","12.Dec2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","38.603,54","0,00","38.603,54","50.000,00","50.000,00","76,91","United States","-","12,32","27.Mar2048","4,42","USD","27.Mar2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","38.630,27","0,00","38.630,27","50.000,00","50.000,00","76,68","United States","-","12,26","01.Mar2047","4,15","USD","20.Sept2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","38.664,85","0,00","38.664,85","50.000,00","50.000,00","77,08","Canada","-","12,28","01.Apr2048","4,46","USD","29.Mar2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","38.682,08","0,00","38.682,08","50.000,00","50.000,00","75,76","United States","-","12,01","01.Dec2046","4,13","USD","10.Nov2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","38.695,81","0,00","38.695,81","50.000,00","50.000,00","77,16","United States","-","11,87","01.Oct2045","4,15","USD","01.Oct2015"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","38.699,50","0,00","38.699,50","50.000,00","50.000,00","76,95","United States","-","12,25","15.Mar2048","4,45","USD","19.Mar2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","38.563,64","0,00","38.563,64","40.000,00","40.000,00","95,92","Slovak Republic","-","5,31","14.May2032","1,00","EUR","14.May2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","37.777,18","0,00","37.777,18","50.000,00","50.000,00","74,97","United States","-","12,58","01.Sept2048","4,20","USD","09.Aug2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","37.777,28","0,00","37.777,28","50.000,00","50.000,00","75,19","United States","-","11,11","15.Sept2042","3,60","USD","13.Sept2012"
"NKE","NIKE INC","Corporates","Fixed Income","37.818,99","0,00","37.818,99","50.000,00","50.000,00","73,81","United States","-","11,82","01.Nov2045","3,88","USD","29.Oct2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","37.825,11","0,00","37.825,11","50.000,00","50.000,00","74,22","United States","-","12,47","15.Jun2048","4,10","USD","21.Jun2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","37.899,70","0,00","37.899,70","50.000,00","50.000,00","73,58","Poland","-","14,90","25.Oct2046","2,00","EUR","25.Oct2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","37.970,46","0,00","37.970,46","50.000,00","50.000,00","75,58","United States","-","13,68","25.Mar2060","4,95","USD","25.Mar2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38.092,99","0,00","38.092,99","50.000,00","50.000,00","75,62","United States","-","12,27","01.Mar2047","4,10","USD","11.Dec2017"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","38.121,17","0,00","38.121,17","35.000,00","35.000,00","106,65","United States","-","7,00","20.Jun2036","6,75","USD","20.Jun2006"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","38.156,87","0,00","38.156,87","15.000.000,00","15.000.000,00","0,25","Hungary","-","5,83","20.Apr2033","2,25","HUF","28.Oct2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","37.315,98","0,00","37.315,98","50.000,00","50.000,00","73,63","United States","-","3,60","15.Jan2031","5,25","CAD","03.Nov2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","37.382,93","0,00","37.382,93","50.000,00","50.000,00","74,37","United States","-","12,65","15.Sept2047","3,92","USD","15.Sept2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","37.410,65","0,00","37.410,65","50.000,00","50.000,00","73,85","United States","-","11,56","24.Jul2048","4,03","USD","24.Jul2017"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","37.511,54","0,00","37.511,54","50.000,00","50.000,00","74,15","United States","-","12,48","01.Aug2047","3,95","USD","25.Jul2017"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","37.513,43","0,00","37.513,43","50.000,00","50.000,00","73,63","Canada","-","4,67","12.Jun2032","5,46","CAD","12.Jun2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","37.600,91","0,00","37.600,91","50.000,00","50.000,00","75,13","United States","-","13,18","15.Apr2052","4,50","USD","22.Apr2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","37.658,43","0,00","37.658,43","50.000,00","50.000,00","73,73","United States","-","12,31","21.Nov2046","3,80","USD","21.Nov2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","37.660,01","0,00","37.660,01","50.000,00","50.000,00","73,50","United States","-","10,67","01.Nov2042","3,85","USD","07.Nov2012"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37.675,46","0,00","37.675,46","50.000,00","50.000,00","73,64","United States","-","11,15","01.May2043","3,63","USD","06.May2013"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","37.696,69","0,00","37.696,69","70.000,00","70.000,00","53,54","United States","-","15,48","01.Sept2050","2,25","USD","25.Aug2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","37.735,48","0,00","37.735,48","50.000,00","50.000,00","73,69","United States","-","12,51","15.Nov2048","4,10","USD","24.Jan2019"
"GLW","CORNING INC","Corporates","Fixed Income","37.760,90","0,00","37.760,90","50.000,00","50.000,00","73,63","United States","-","14,02","15.Nov2057","4,38","USD","13.Nov2017"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","37.567,18","0,00","37.567,18","12.000.000,00","12.000.000,00","0,31","Hungary","-","0,17","22.Dec2026","2,75","HUF","24.May2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","37.004,92","0,00","37.004,92","50.000,00","50.000,00","72,42","United States","-","12,55","21.Nov2047","3,81","USD","29.Jan2018"
"WMT","WALMART INC","Corporates","Fixed Income","37.006,20","0,00","37.006,20","50.000,00","50.000,00","72,74","United States","-","12,92","15.Dec2047","3,63","USD","20.Oct2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","37.029,33","0,00","37.029,33","50.000,00","50.000,00","72,10","United States","-","12,43","01.May2049","4,15","USD","01.May2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","37.037,59","0,00","37.037,59","50.000,00","50.000,00","73,39","United States","-","13,40","22.Feb2052","4,20","USD","22.Feb2022"
"NKE","NIKE INC","Corporates","Fixed Income","37.083,59","0,00","37.083,59","50.000,00","50.000,00","73,95","United States","-","10,14","27.Mar2040","3,25","USD","27.Mar2020"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","37.169,75","0,00","37.169,75","50.000,00","50.000,00","73,52","United States","-","12,80","01.Aug2047","3,70","USD","28.Jul2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","37.170,24","0,00","37.170,24","50.000,00","50.000,00","73,95","United States","-","13,08","15.Mar2049","3,95","USD","22.Feb2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37.177,43","0,00","37.177,43","50.000,00","50.000,00","74,12","United States","-","13,05","01.Apr2050","4,20","USD","27.Mar2020"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","37.223,75","0,00","37.223,75","50.000,00","50.000,00","73,08","Canada","-","1,54","20.Jun2033","5,68","CAD","20.Jun2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","37.229,71","0,00","37.229,71","50.000,00","50.000,00","72,77","United States","-","12,43","15.Nov2047","3,90","USD","20.Oct2017"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","37.287,59","0,00","37.287,59","50.000,00","50.000,00","72,99","Canada","-","3,96","15.May2036","5,12","CAD","15.May2024"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","36.367,28","0,00","36.367,28","50.000,00","50.000,00","71,00","United States","-","12,90","12.May2050","4,00","USD","12.May2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","36.382,06","0,00","36.382,06","50.000,00","50.000,00","71,50","United States","-","12,82","01.Jul2050","4,15","USD","03.Apr2020"
"IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","36.427,24","0,00","36.427,24","50.000,00","50.000,00","71,29","Canada","-","13,58","26.May2053","5,43","CAD","26.May2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","36.451,38","0,00","36.451,38","50.000,00","50.000,00","71,35","United States","-","12,69","01.Jun2049","4,00","USD","22.May2019"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","36.456,37","0,00","36.456,37","50.000,00","50.000,00","71,46","United States","-","12,41","07.Dec2047","3,90","USD","03.May2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","36.475,83","0,00","36.475,83","50.000,00","50.000,00","72,68","Supranational","-","3,57","18.Sept2030","4,25","CAD","18.Sept2023"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36.504,54","0,00","36.504,54","50.000,00","50.000,00","72,27","Canada","-","2,13","01.Feb2029","4,68","CAD","01.Feb2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","36.528,74","0,00","36.528,74","50.000,00","50.000,00","72,35","United States","-","2,10","09.Feb2029","5,00","CAD","09.Feb2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","36.585,38","0,00","36.585,38","50.000,00","50.000,00","72,60","United States","-","10,10","15.Feb2040","3,11","USD","04.Sept2020"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","36.611,38","0,00","36.611,38","50.000,00","50.000,00","72,27","Canada","-","2,07","08.Jan2029","4,68","CAD","07.Dec2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","36.615,98","0,00","36.615,98","50.000,00","50.000,00","72,70","Canada","-","3,80","28.Feb2031","5,03","CAD","23.May2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","36.616,62","0,00","36.616,62","50.000,00","50.000,00","72,62","Canada","-","3,78","18.Feb2031","4,95","CAD","15.Feb2024"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36.621,08","0,00","36.621,08","50.000,00","50.000,00","72,64","Canada","-","4,56","18.Feb2032","4,84","CAD","16.Feb2024"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","36.645,27","0,00","36.645,27","50.000,00","50.000,00","72,13","Canada","-","5,53","14.Jun2033","4,61","CAD","14.Jun2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","36.647,68","0,00","36.647,68","50.000,00","50.000,00","71,69","Romania","-","10,93","14.Apr2041","2,75","EUR","14.Apr2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","36.652,72","0,00","36.652,72","50.000,00","50.000,00","72,85","Canada","-","12,84","15.Mar2052","4,55","USD","25.Jul2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","36.672,12","0,00","36.672,12","50.000,00","50.000,00","71,50","Supranational","-","19,80","01.Dec2055","1,85","EUR","01.Dec2015"
"DOLCN","DOLLARAMA INC","Corporates","Fixed Income","36.692,11","0,00","36.692,11","50.000,00","50.000,00","73,11","Canada","-","1,75","26.Sept2028","5,53","CAD","26.Sept2023"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36.711,71","0,00","36.711,71","50.000,00","50.000,00","72,78","Canada","-","6,01","16.Feb2034","4,97","CAD","16.Feb2024"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","36.768,17","0,00","36.768,17","50.000,00","50.000,00","72,74","Canada","-","2,13","01.Feb2029","5,02","CAD","07.Dec2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","36.795,74","0,00","36.795,74","50.000,00","50.000,00","71,97","United States","-","12,09","15.May2046","3,75","USD","11.May2016"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","36.449,39","0,00","36.449,39","50.000,00","50.000,00","71,59","Canada","-","10,24","03.Jun2041","4,80","CAD","05.Apr2010"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","36.363,89","0,00","36.363,89","50.000,00","50.000,00","72,48","United States","-","16,28","01.Apr2122","4,45","USD","16.Mar2022"
"FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","36.592,94","0,00","36.592,94","37.512,00","37.512,00","97,24","United States","-","5,10","01.May2053","5,50","USD","01.May2023"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","35.896,13","0,00","35.896,13","50.000,00","50.000,00","70,68","Canada","-","2,83","05.Dec2034","4,13","CAD","05.Dec2024"
"GLW","CORNING INC","Corporates","Fixed Income","35.936,51","0,00","35.936,51","50.000,00","50.000,00","70,18","United States","-","12,87","15.Nov2049","3,90","USD","19.Nov2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","35.980,47","0,00","35.980,47","50.000,00","50.000,00","71,88","United States","-","11,83","15.Oct2048","4,70","USD","05.Oct2018"
"EQBCN","EQUITABLE BANK","Corporates","Fixed Income","36.011,52","0,00","36.011,52","50.000,00","50.000,00","70,79","Canada","-","1,46","05.May2028","3,74","CAD","05.May2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","36.052,30","0,00","36.052,30","50.000,00","50.000,00","70,64","United States","-","12,91","07.Dec2049","3,94","USD","03.May2018"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","36.151,04","0,00","36.151,04","50.000,00","50.000,00","71,08","Canada","-","5,50","13.Jun2033","4,83","CAD","13.Jun2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","36.265,10","0,00","36.265,10","36.000,00","36.000,00","98,69","United States","-","1,85","15.Nov2028","4,72","USD","10.Sept2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","36.271,30","0,00","36.271,30","50.000,00","50.000,00","72,34","United States","-","13,04","03.Apr2050","4,13","USD","03.Apr2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","36.325,94","0,00","36.325,94","50.000,00","50.000,00","72,14","United States","-","11,91","01.Mar2045","3,70","USD","02.Mar2015"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35.969,43","0,00","35.969,43","50.000,00","50.000,00","71,42","Canada","-","5,12","14.Aug2032","3,95","CAD","14.Sept2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","36.039,74","0,00","36.039,74","50.000,00","50.000,00","70,71","Canada","-","6,31","01.May2034","4,05","CAD","01.May2014"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","36.206,17","0,00","36.206,17","50.000,00","50.000,00","71,51","Canada","-","1,11","15.Dec2027","3,60","CAD","22.Sept2022"
"FNCC3587","FNMA 30YR UMBS","Securitized","Fixed Income","36.004,83","0,00","36.004,83","36.000,00","36.000,00","99,68","United States","-","4,66","01.Oct2056","6,00","USD","01.Oct2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","35.401,63","0,00","35.401,63","50.000,00","50.000,00","69,63","United States","-","10,41","15.May2040","2,70","USD","30.Apr2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","35.491,48","0,00","35.491,48","50.000,00","50.000,00","70,12","United States","-","2,47","12.Jun2029","3,40","CAD","12.Jun2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","35.545,16","0,00","35.545,16","50.000,00","50.000,00","71,07","Supranational","-","17,47","16.Oct2048","1,50","EUR","18.Jan2018"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","35.559,04","0,00","35.559,04","50.000,00","50.000,00","70,01","Canada","-","2,36","02.May2029","3,30","CAD","03.Apr2019"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Corporates","Fixed Income","35.561,21","0,00","35.561,21","50.000,00","50.000,00","69,92","Canada","-","4,02","26.May2036","4,16","CAD","26.May2026"
"V","VISA INC","Corporates","Fixed Income","35.562,37","0,00","35.562,37","50.000,00","50.000,00","71,08","United States","-","10,55","15.Apr2040","2,70","USD","02.Apr2020"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","35.563,23","0,00","35.563,23","50.000,00","50.000,00","69,17","Ireland","-","12,95","01.May2052","4,15","USD","18.Feb2022"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35.604,65","0,00","35.604,65","50.000,00","50.000,00","70,12","Canada","-","3,26","29.May2031","3,84","CAD","29.May2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","35.606,10","0,00","35.606,10","50.000,00","50.000,00","71,15","Canada","-","4,60","15.Jan2032","4,79","CAD","14.Oct2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","35.620,23","0,00","35.620,23","50.000,00","50.000,00","71,06","Canada","-","4,38","01.Oct2036","4,67","CAD","01.Oct2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","35.628,65","0,00","35.628,65","50.000,00","50.000,00","70,80","Canada","-","4,65","01.Mar2032","4,67","CAD","12.Feb2025"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","35.657,78","0,00","35.657,78","50.000,00","50.000,00","71,00","Canada","-","2,69","12.Sept2029","4,12","CAD","12.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","35.658,35","0,00","35.658,35","50.000,00","50.000,00","70,65","Canada","-","3,02","01.Feb2035","4,23","CAD","31.Jan2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","35.663,55","0,00","35.663,55","50.000,00","50.000,00","70,16","Canada","-","3,22","23.May2035","3,98","CAD","23.May2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","35.687,56","0,00","35.687,56","50.000,00","50.000,00","70,40","Canada","-","3,34","03.Jul2035","4,57","CAD","03.Jul2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35.702,15","0,00","35.702,15","50.000,00","50.000,00","71,26","Canada","-","0,36","01.Apr2027","3,65","CAD","01.Apr2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","35.705,71","0,00","35.705,71","50.000,00","50.000,00","70,89","United States","-","12,66","01.Sept2047","3,75","USD","10.Aug2017"
"KR","KROGER CO","Corporates","Fixed Income","35.720,39","0,00","35.720,39","50.000,00","50.000,00","70,39","United States","-","12,97","15.Jan2050","3,95","USD","13.Jan2020"
"INGR","INGREDION INC","Corporates","Fixed Income","35.733,10","0,00","35.733,10","50.000,00","50.000,00","69,95","United States","-","13,04","01.Jun2050","3,90","USD","13.May2020"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35.748,03","0,00","35.748,03","50.000,00","50.000,00","71,03","Canada","-","0,21","07.Jan2027","2,26","CAD","07.Jan2022"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","35.844,36","0,00","35.844,36","50.000,00","50.000,00","71,08","Germany","-","0,15","15.Dec2026","2,46","CAD","15.Dec2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35.635,01","0,00","35.635,01","50.000,00","50.000,00","70,86","Canada","-","1,74","14.Aug2028","3,10","CAD","30.Apr2018"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","35.712,25","0,00","35.712,25","50.000,00","50.000,00","70,39","Canada","-","5,33","01.Dec2032","3,75","CAD","31.Jan2023"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","35.833,43","0,00","35.833,43","50.000,00","50.000,00","70,82","Canada","-","1,54","01.Jun2028","3,05","CAD","26.Oct2017"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","35.857,87","0,00","35.857,87","50.000,00","50.000,00","71,01","Canada","-","0,60","01.Jun2027","2,55","CAD","03.Mar2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","34.944,06","0,00","34.944,06","50.000,00","50.000,00","68,61","Canada","-","7,76","15.Nov2036","4,70","CAD","03.Jun2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","34.949,52","0,00","34.949,52","50.000,00","50.000,00","68,59","United States","-","12,94","15.Jun2049","3,75","USD","18.Jun2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","34.952,38","0,00","34.952,38","50.000,00","50.000,00","69,20","Canada","-","4,26","16.Jul2031","3,71","CAD","16.Jan2026"
"MERINZ","MERIDIAN ENERGY LTD MTN RegS","Government Related","Fixed Income","35.027,95","0,00","35.027,95","50.000,00","50.000,00","69,80","New Zealand","-","5,19","31.Mar2033","6,21","AUD","31.Mar2026"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","35.032,92","0,00","35.032,92","50.000,00","50.000,00","69,74","Canada","-","11,25","17.Sept2043","4,92","CAD","17.Sept2013"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","35.056,34","0,00","35.056,34","50.000,00","50.000,00","69,73","Canada","-","14,17","14.Sept2054","5,28","CAD","14.Sept2023"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35.060,76","0,00","35.060,76","50.000,00","50.000,00","69,35","Canada","-","4,20","09.Jul2032","3,80","CAD","09.Jul2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35.069,04","0,00","35.069,04","50.000,00","50.000,00","70,09","Canada","-","4,82","15.Apr2032","4,25","CAD","11.Mar2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","35.089,25","0,00","35.089,25","50.000,00","50.000,00","69,21","United States","-","10,65","01.Jun2040","2,50","USD","01.May2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","35.105,94","0,00","35.105,94","50.000,00","50.000,00","69,57","Canada","-","3,01","15.Jan2030","3,38","CAD","13.Sept2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","35.152,05","0,00","35.152,05","50.000,00","50.000,00","68,84","United States","-","6,25","15.May2034","4,25","CAD","27.Apr2026"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","35.155,41","0,00","35.155,41","50.000,00","50.000,00","69,37","Canada","-","5,64","06.Jul2033","4,52","CAD","06.Jul2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","35.156,51","0,00","35.156,51","50.000,00","50.000,00","69,86","Canada","-","5,12","25.Aug2032","4,12","CAD","25.Aug2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","35.192,72","0,00","35.192,72","50.000,00","50.000,00","70,02","Canada","-","3,92","03.Mar2031","3,95","CAD","01.Mar2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","35.206,63","0,00","35.206,63","50.000,00","50.000,00","69,93","United States","-","13,61","07.Mar2052","3,95","USD","07.Mar2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","35.240,76","0,00","35.240,76","45.000,00","45.000,00","76,96","United States","-","12,85","30.Jun2050","4,38","USD","11.May2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","35.277,83","0,00","35.277,83","50.000,00","50.000,00","69,40","United States","-","4,09","15.May2031","3,65","CAD","11.May2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","35.293,84","0,00","35.293,84","50.000,00","50.000,00","70,24","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","35.296,85","0,00","35.296,85","50.000,00","50.000,00","69,90","United States","-","13,12","15.Aug2049","3,80","USD","26.Aug2019"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","35.331,80","0,00","35.331,80","50.000,00","50.000,00","69,43","United States","-","3,65","07.Nov2030","3,80","CAD","28.Oct2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","35.378,75","0,00","35.378,75","50.000,00","50.000,00","69,28","United Kingdom","-","3,89","11.Jun2032","5,83","AUD","11.Jun2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","35.120,06","0,00","35.120,06","100.000,00","100.000,00","34,82","Austria","-","37,93","30.Jun2120","0,85","EUR","30.Jun2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","35.222,39","0,00","35.222,39","15.000.000,00","15.000.000,00","0,23","Hungary","-","11,00","25.Apr2041","3,00","HUF","22.Jan2020"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","35.376,96","0,00","35.376,96","50.000,00","50.000,00","69,61","Canada","-","5,68","13.May2033","3,65","CAD","13.May2013"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","34.453,19","0,00","34.453,19","25.000,00","25.000,00","134,32","United Kingdom","-","2,33","11.May2029","5,88","GBP","11.May1999"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","34.460,97","0,00","34.460,97","50.000,00","50.000,00","68,92","Canada","-","3,67","21.Oct2031","3,44","CAD","21.Oct2025"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","34.550,56","0,00","34.550,56","50.000,00","50.000,00","68,96","Canada","-","14,81","07.Apr2056","5,06","CAD","07.Apr2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","34.563,18","0,00","34.563,18","50.000,00","50.000,00","68,34","Australia","-","10,53","21.Aug2046","6,75","AUD","21.Aug2026"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","34.580,22","0,00","34.580,22","50.000,00","50.000,00","67,82","Australia","-","3,20","21.May2030","4,60","AUD","21.May2025"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","34.601,70","0,00","34.601,70","50.000,00","50.000,00","68,81","Canada","-","3,97","25.Feb2031","3,55","CAD","25.Feb2026"
"NXPI","NXP BV","Corporates","Fixed Income","34.620,67","0,00","34.620,67","50.000,00","50.000,00","68,67","United States","-","11,05","15.Feb2042","3,13","USD","16.May2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","34.625,01","0,00","34.625,01","50.000,00","50.000,00","68,74","United States","-","13,97","01.Mar2052","3,70","USD","28.Feb2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","34.640,45","0,00","34.640,45","25.000,00","25.000,00","132,33","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","34.713,43","0,00","34.713,43","50.000,00","50.000,00","69,41","United States","-","1,45","17.Apr2028","2,00","CAD","15.Apr2021"
"EQIX","EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","34.720,50","0,00","34.720,50","50.000,00","50.000,00","68,20","United States","-","5,23","15.Nov2032","4,00","CAD","24.Nov2025"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","34.743,96","0,00","34.743,96","50.000,00","50.000,00","68,76","United States","-","10,45","27.Aug2046","6,90","AUD","27.Aug2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","34.750,18","0,00","34.750,18","50.000,00","50.000,00","69,42","United States","-","3,24","09.Apr2030","3,39","CAD","09.Apr2020"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","34.859,50","0,00","34.859,50","50.000,00","50.000,00","69,22","Supranational","-","1,49","04.May2028","1,50","CAD","04.May2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","34.891,11","0,00","34.891,11","100.000,00","100.000,00","34,72","Supranational","-","31,04","21.Jan2061","0,20","EUR","21.Jan2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34.893,71","0,00","34.893,71","50.000,00","50.000,00","69,47","United States","-","13,01","22.Mar2050","4,00","USD","20.Mar2020"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","34.606,32","0,00","34.606,32","50.000,00","50.000,00","67,56","Australia","-","6,56","15.May2035","5,45","AUD","22.May2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","33.966,89","0,00","33.966,89","50.000,00","50.000,00","67,54","United States","-","13,63","13.Mar2051","3,70","USD","13.Sept2019"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","34.057,33","0,00","34.057,33","50.000,00","50.000,00","66,71","Canada","-","14,01","26.May2053","4,86","CAD","26.May2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","34.131,11","0,00","34.131,11","50.000,00","50.000,00","67,79","Canada","-","7,49","27.Feb2036","4,40","CAD","27.Feb2026"
"MCYNZ","MERCURY NZ LTD MTN RegS","Government Related","Fixed Income","34.196,52","0,00","34.196,52","50.000,00","50.000,00","68,09","New Zealand","-","3,88","21.Mar2031","5,25","AUD","21.Mar2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","34.248,62","0,00","34.248,62","50.000,00","50.000,00","67,98","United States","-","11,08","15.Aug2041","2,80","USD","09.Aug2021"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","34.272,77","0,00","34.272,77","50.000,00","50.000,00","68,50","Canada","-","2,76","16.Oct2029","4,50","AUD","16.Oct2024"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","34.273,77","0,00","34.273,77","50.000,00","50.000,00","68,21","Switzerland","-","3,07","13.Mar2030","4,55","AUD","13.Mar2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","34.274,34","0,00","34.274,34","50.000,00","50.000,00","66,96","United States","-","12,96","20.May2050","3,79","USD","20.May2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","34.308,38","0,00","34.308,38","50.000,00","50.000,00","68,45","United States","-","7,33","01.Oct2035","4,20","CAD","26.Sept2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","34.320,85","0,00","34.320,85","50.000,00","50.000,00","68,17","United States","-","4,76","15.Feb2032","3,60","CAD","27.Oct2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","34.355,47","0,00","34.355,47","50.000,00","50.000,00","68,13","United States","-","13,81","25.Feb2052","3,75","USD","25.Feb2022"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","33.965,75","0,00","33.965,75","50.000,00","50.000,00","67,37","Canada","-","3,41","02.Jun2030","2,05","CAD","21.Feb2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","33.976,48","0,00","33.976,48","50.000,00","50.000,00","67,16","Australia","-","4,93","21.Jul2032","4,50","AUD","24.May2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","34.142,49","0,00","34.142,49","50.000,00","50.000,00","68,09","Germany","-","13,68","17.Jun2041","0,50","EUR","17.Jun2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","33.493,57","0,00","33.493,57","50.000,00","50.000,00","66,27","United States","-","12,78","30.Jul2046","3,20","USD","29.Jul2016"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","33.531,46","0,00","33.531,46","50.000,00","50.000,00","65,49","United States","-","13,14","15.May2050","3,63","USD","13.May2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","33.608,59","0,00","33.608,59","50.000,00","50.000,00","66,24","Australia","-","3,68","30.Dec2030","4,50","AUD","30.Jun2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","33.718,65","0,00","33.718,65","50.000,00","50.000,00","67,38","United States","-","13,27","15.Oct2049","3,70","USD","03.Oct2019"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","33.736,07","0,00","33.736,07","50.000,00","50.000,00","66,00","United States","-","13,44","15.Nov2049","3,40","USD","07.Nov2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","33.916,69","0,00","33.916,69","50.000,00","50.000,00","67,68","United States","-","11,20","01.Oct2041","2,80","USD","05.Oct2021"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","33.947,99","0,00","33.947,99","50.000,00","50.000,00","67,57","Australia","-","3,83","18.Mar2031","5,15","AUD","30.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33.960,53","0,00","33.960,53","50.000,00","50.000,00","67,15","United States","-","3,33","16.May2030","2,50","CAD","15.May2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","33.963,01","0,00","33.963,01","50.000,00","50.000,00","67,43","United States","-","14,05","01.Mar2052","3,60","USD","28.Feb2022"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","33.517,03","0,00","33.517,03","50.000,00","50.000,00","66,55","Canada","-","3,43","02.Jun2030","1,75","CAD","18.Aug2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","33.923,57","0,00","33.923,57","75.000,00","75.000,00","44,05","Germany","-","29,08","15.Jan2120","1,38","EUR","15.Jan2020"
"FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","33.534,66","0,00","33.534,66","35.439,00","35.439,00","94,40","United States","-","3,53","01.Aug2037","4,00","USD","01.Aug2022"
"FNFA2961","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","33.848,79","0,00","33.848,79","34.795,00","34.795,00","96,98","United States","-","4,95","01.Sept2054","5,50","USD","01.Sept2025"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","33.055,51","0,00","33.055,51","50.000,00","50.000,00","64,47","United States","-","13,72","01.Nov2051","3,48","USD","01.Nov2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","33.062,06","0,00","33.062,06","50.000,00","50.000,00","65,48","United States","-","12,33","15.Aug2046","3,50","USD","15.Aug2016"
"DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","33.113,74","0,00","33.113,74","33.333,00","33.333,00","99,33","United States","-","1,06","20.Oct2028","4,75","USD","23.Sept2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","33.145,48","0,00","33.145,48","50.000,00","50.000,00","64,71","United States","-","13,40","01.Nov2049","3,35","USD","07.Oct2019"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","33.274,95","0,00","33.274,95","50.000,00","50.000,00","66,55","Canada","-","4,63","20.Oct2031","2,47","CAD","18.Oct2021"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Corporates","Fixed Income","33.317,57","0,00","33.317,57","37.426,00","37.426,00","88,73","United Kingdom","-","4,03","15.Sept2036","2,90","USD","28.Jul2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","33.390,01","0,00","33.390,01","38.000,00","38.000,00","86,84","United States","-","6,71","15.Jan2035","3,88","USD","15.Jan2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","33.469,71","0,00","33.469,71","50.000,00","50.000,00","66,57","Switzerland","-","13,31","03.Dec2040","0,38","EUR","03.Dec2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","33.068,46","0,00","33.068,46","50.000,00","50.000,00","65,31","Germany","-","19,06","25.Apr2052","1,50","EUR","25.Apr2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","33.153,20","0,00","33.153,20","50.000,00","50.000,00","66,17","Canada","-","4,15","15.Mar2031","1,90","CAD","27.May2021"
"YORKMU","REGIONAL MUNI OF YORK","Government Related","Fixed Income","33.348,51","0,00","33.348,51","50.000,00","50.000,00","66,19","Canada","-","4,35","22.Jun2031","2,15","CAD","22.Jun2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","33.348,63","0,00","33.348,63","50.000,00","50.000,00","66,68","Germany","-","17,15","16.Oct2046","1,00","EUR","03.Nov2016"
"NNN","NNN REIT INC","Corporates","Fixed Income","32.566,25","0,00","32.566,25","50.000,00","50.000,00","65,07","United States","-","13,84","15.Apr2051","3,50","USD","10.Mar2021"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","32.694,91","0,00","32.694,91","30.000,00","30.000,00","108,42","Germany","-","1,47","20.Apr2028","1,00","EUR","20.Apr2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","32.925,87","0,00","32.925,87","50.000,00","50.000,00","65,38","United States","-","13,54","01.Sept2049","3,40","USD","16.Aug2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","32.969,68","0,00","32.969,68","50.000,00","50.000,00","65,20","Australia","-","6,71","14.Aug2040","5,69","AUD","14.Aug2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","32.985,08","0,00","32.985,08","50.000,00","50.000,00","65,24","United States","-","11,90","15.Aug2047","4,00","USD","07.Aug2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","32.541,59","0,00","32.541,59","50.000,00","50.000,00","64,93","Germany","-","25,96","26.Sept2078","1,95","EUR","26.Sept2018"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","32.995,94","0,00","32.995,94","30.000,00","30.000,00","107,82","United States","-","7,87","01.Jan2041","7,10","USD","15.Dec2010"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","32.259,03","0,00","32.259,03","50.000,00","50.000,00","64,32","United States","-","13,80","01.Apr2051","3,50","USD","31.Mar2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","32.383,45","0,00","32.383,45","50.000,00","50.000,00","64,58","United States","-","14,12","01.Apr2051","3,35","USD","11.Mar2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","32.418,91","0,00","32.418,91","50.000,00","50.000,00","63,63","United States","-","13,82","15.Dec2051","3,45","USD","27.Sept2023"
"ARES","ARES FINANCE CO IV LLC 144A","Corporates","Fixed Income","32.482,74","0,00","32.482,74","50.000,00","50.000,00","64,15","United States","-","13,59","01.Feb2052","3,65","USD","21.Jan2022"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","32.495,33","0,00","32.495,33","50.000,00","50.000,00","64,79","Canada","-","11,57","29.Sept2044","4,75","CAD","29.Sept2014"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32.307,25","0,00","32.307,25","30.000,00","30.000,00","106,88","Slovenia","-","2,32","14.Mar2029","1,19","EUR","14.Jan2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32.281,51","0,00","32.281,51","50.000,00","50.000,00","64,16","Canada","-","4,83","15.Dec2031","1,60","CAD","25.Aug2021"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","31.659,77","0,00","31.659,77","50.000,00","50.000,00","62,42","Canada","-","12,27","30.Jun2045","4,09","CAD","30.Jun2015"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","31.878,49","0,00","31.878,49","50.000,00","50.000,00","63,65","Canada","-","14,85","09.Oct2054","4,54","CAD","09.Oct2024"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","32.032,84","0,00","32.032,84","50.000,00","50.000,00","62,60","United States","-","13,89","01.May2050","3,10","USD","30.Apr2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","31.870,30","0,00","31.870,30","50.000,00","50.000,00","63,73","Germany","-","13,77","02.Nov2040","0,01","EUR","03.Nov2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","31.138,51","0,00","31.138,51","50.000,00","50.000,00","60,79","United States","-","13,64","01.May2050","3,15","USD","30.Apr2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","31.331,43","0,00","31.331,43","40.000,00","40.000,00","78,02","United States","-","10,02","19.Mar2040","3,50","USD","19.Mar2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","31.352,72","0,00","31.352,72","50.000,00","50.000,00","62,28","United States","-","14,14","01.Mar2050","3,05","USD","27.Feb2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","31.373,51","0,00","31.373,51","50.000,00","50.000,00","61,48","United States","-","13,58","01.Jun2050","3,25","USD","18.May2020"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","31.494,25","0,00","31.494,25","50.000,00","50.000,00","61,68","United States","-","13,77","01.Dec2051","3,38","USD","01.Dec2021"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","31.520,31","0,00","31.520,31","40.000,00","40.000,00","78,43","Canada","-","9,38","22.Mar2041","6,56","CAD","21.Mar2011"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30.679,06","0,00","30.679,06","50.000,00","50.000,00","60,19","United States","-","14,21","03.Jun2051","3,05","USD","03.Jun2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","30.720,11","0,00","30.720,11","50.000,00","50.000,00","60,31","United States","-","14,23","08.Jun2051","3,05","USD","08.Jun2021"
"AAPL","APPLE INC","Corporates","Fixed Income","30.791,06","0,00","30.791,06","50.000,00","50.000,00","61,25","United States","-","14,13","11.Sept2049","2,95","USD","11.Sept2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","30.842,99","0,00","30.842,99","27.000,00","27.000,00","112,07","United States","-","6,63","15.Jul2036","8,10","USD","15.Jun2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","30.845,62","0,00","30.845,62","30.000,00","30.000,00","101,22","United States","-","6,94","15.Jan2036","6,00","USD","28.Dec2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","30.880,98","0,00","30.880,98","50.000,00","50.000,00","61,45","United States","-","13,85","15.Sept2049","3,10","USD","15.Nov2019"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","31.033,47","0,00","31.033,47","50.000,00","50.000,00","60,91","Canada","-","12,84","04.Dec2047","4,27","CAD","04.Dec2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","31.071,08","0,00","31.071,08","50.000,00","50.000,00","61,29","United States","-","14,09","15.Jul2051","3,20","USD","02.Jul2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","31.102,84","0,00","31.102,84","34.000,00","34.000,00","91,43","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","30.640,35","0,00","30.640,35","38.770.000,00","38.770.000,00","0,08","Korea (South)","-","16,46","10.Sept2056","4,50","KRW","06.Aug2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","30.822,67","0,00","30.822,67","60.000,00","60.000,00","50,69","Canada","-","14,61","18.Jun2048","2,80","CAD","01.May2015"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","30.834,78","0,00","30.834,78","50.000,00","50.000,00","60,70","Canada","-","11,81","03.Jun2043","3,55","CAD","20.Jun2012"
"PLD","PROLOGIS LP","Corporates","Fixed Income","30.243,26","0,00","30.243,26","50.000,00","50.000,00","60,44","United States","-","14,23","15.Apr2050","3,00","USD","18.Feb2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","30.249,72","0,00","30.249,72","50.000,00","50.000,00","59,61","United States","-","14,25","01.Jul2050","2,90","USD","05.Jun2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","30.250,07","0,00","30.250,07","50.000,00","50.000,00","59,71","United States","-","14,67","15.Jan2052","2,95","USD","24.Jan2022"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","30.305,78","0,00","30.305,78","50.000,00","50.000,00","59,61","United States","-","14,26","15.Jun2050","2,88","USD","05.May2020"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","30.317,78","0,00","30.317,78","34.759,00","34.759,00","86,03","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","30.390,99","0,00","30.390,99","50.000,00","50.000,00","60,49","Canada","-","14,47","17.Sept2051","3,08","USD","17.Sept2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","30.477,03","0,00","30.477,03","50.000,00","50.000,00","60,54","United States","-","14,11","01.Mar2050","3,00","USD","25.Feb2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","30.591,48","0,00","30.591,48","50.000,00","50.000,00","60,59","United States","-","14,32","07.Feb2050","2,88","USD","07.Feb2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","30.184,81","0,00","30.184,81","30.000,00","30.000,00","98,99","Greece","-","15,56","15.Jun2054","4,13","EUR","02.May2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","30.299,67","0,00","30.299,67","30.000,00","30.000,00","101,00","Germany","-","3,05","27.Nov2029","0,00","EUR","27.Nov2019"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","30.475,42","0,00","30.475,42","50.000,00","50.000,00","60,92","Canada","-","15,43","17.Oct2054","4,10","CAD","19.Dec2022"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","30.505,11","0,00","30.505,11","50.000,00","50.000,00","60,57","Australia","-","3,84","20.Nov2030","1,50","AUD","25.Feb2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","29.724,72","0,00","29.724,72","330.000,00","330.000,00","9,00","Supranational","-","3,83","17.Sept2030","0,38","SEK","17.Sept2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","29.862,95","0,00","29.862,95","25.000,00","25.000,00","115,81","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","29.971,58","0,00","29.971,58","50.000,00","50.000,00","59,51","Netherlands","-","5,19","21.Jul2032","2,45","AUD","21.Jan2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","30.088,75","0,00","30.088,75","50.000,00","50.000,00","58,76","Canada","-","13,21","05.Nov2049","4,29","CAD","13.Sept2019"
"MAS","MASCO CORP","Corporates","Fixed Income","30.161,37","0,00","30.161,37","50.000,00","50.000,00","59,75","United States","-","14,06","15.Feb2051","3,13","USD","04.Mar2021"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","30.120,03","0,00","30.120,03","50.000,00","50.000,00","59,85","Australia","-","4,81","22.Jan2032","2,25","AUD","30.Mar2021"
"FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","29.779,10","0,00","29.779,10","37.665,00","37.665,00","78,92","United States","-","7,46","01.Apr2051","2,50","USD","01.Apr2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","29.231,50","0,00","29.231,50","30.000,00","30.000,00","97,19","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","29.293,61","0,00","29.293,61","50.000,00","50.000,00","58,23","United States","-","14,45","09.Mar2052","3,05","USD","09.Nov2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","29.318,45","0,00","29.318,45","50.000,00","50.000,00","57,85","United States","-","14,19","15.Jan2051","2,95","USD","20.Nov2020"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","29.450,32","0,00","29.450,32","50.000,00","50.000,00","58,61","United States","-","14,70","15.Sept2051","2,90","USD","21.Sept2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","29.215,81","0,00","29.215,81","70.000,00","70.000,00","41,66","Finland","-","24,23","15.Apr2052","0,13","EUR","09.Feb2021"
"WMT","WALMART INC","Corporates","Fixed Income","28.790,95","0,00","28.790,95","50.000,00","50.000,00","57,37","United States","-","15,21","22.Sept2051","2,65","USD","22.Sept2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","28.858,76","0,00","28.858,76","50.000,00","50.000,00","57,72","United States","-","15,08","21.Oct2051","2,75","USD","21.Oct2021"
"WMT","WALMART INC","Corporates","Fixed Income","29.028,22","0,00","29.028,22","40.000,00","40.000,00","72,57","United States","-","14,99","23.Oct2056","5,25","CAD","23.Oct2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","29.089,89","0,00","29.089,89","50.000,00","50.000,00","57,17","United States","-","14,69","01.Jun2050","2,60","USD","01.May2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","29.113,51","0,00","29.113,51","30.000,00","30.000,00","96,73","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"ONTPOW","ONTARIO POWER GENERATION INC","Government Related","Fixed Income","29.201,26","0,00","29.201,26","50.000,00","50.000,00","57,50","Canada","-","13,42","22.Jun2048","3,84","CAD","22.Jun2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","28.891,72","0,00","28.891,72","30.000,00","30.000,00","96,31","Luxembourg","-","4,35","24.Mar2031","0,00","EUR","24.Mar2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","28.390,95","0,00","28.390,95","50.000,00","50.000,00","56,51","United States","-","14,99","15.Sept2051","2,70","USD","15.Sept2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","28.406,29","0,00","28.406,29","25.000,00","25.000,00","112,10","Mexico","-","3,96","15.Aug2031","8,30","USD","13.Aug2001"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","28.477,01","0,00","28.477,01","50.000,00","50.000,00","56,68","United States","-","15,01","15.Sept2051","2,70","USD","10.Sept2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","28.706,10","0,00","28.706,10","50.000,00","50.000,00","57,13","United States","-","14,48","15.Sept2050","2,80","USD","12.Aug2020"
"PRINCE","PROVINCE OF PRINCE EDWARD ISLAND C","Government Related","Fixed Income","28.293,79","0,00","28.293,79","50.000,00","50.000,00","55,91","Canada","-","15,24","17.Jan2053","3,60","CAD","17.Jan2013"
"AMGN","AMGEN INC","Corporates","Fixed Income","27.865,03","0,00","27.865,03","50.000,00","50.000,00","55,35","United States","-","15,27","01.Sept2053","2,77","USD","13.May2021"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","27.979,42","0,00","27.979,42","50.000,00","50.000,00","55,78","United States","-","15,92","30.Sept2061","3,15","USD","15.Sept2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","28.143,78","0,00","28.143,78","25.000,00","25.000,00","111,95","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","28.176,01","0,00","28.176,01","50.000,00","50.000,00","55,99","United States","-","14,81","01.Sept2050","2,60","USD","24.Aug2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","28.205,95","0,00","28.205,95","50.000,00","50.000,00","55,24","United States","-","14,69","15.Nov2051","2,70","USD","09.May2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","28.207,99","0,00","28.207,99","25.000,00","25.000,00","111,72","Germany","-","0,28","30.Jan2027","1,38","EUR","30.Jan2017"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","28.250,46","0,00","28.250,46","50.000,00","50.000,00","55,27","United States","-","14,51","27.Apr2050","2,55","USD","27.Apr2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","28.262,97","0,00","28.262,97","30.000,00","30.000,00","93,91","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","28.247,84","0,00","28.247,84","8.500.000,00","8.500.000,00","0,33","Japan","-","18,38","20.Jun2046","0,30","JPY","20.Jun2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","27.810,64","0,00","27.810,64","25.000,00","25.000,00","109,98","Germany","-","1,32","28.Feb2028","1,75","EUR","28.Jul2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","27.320,73","0,00","27.320,73","25.000,00","25.000,00","108,59","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","27.326,64","0,00","27.326,64","25.000,00","25.000,00","107,31","Germany","-","2,95","01.Dec2029","2,00","EUR","01.Jun2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","27.536,63","0,00","27.536,63","25.000,00","25.000,00","109,16","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","27.736,71","0,00","27.736,71","30.000,00","30.000,00","91,76","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","27.747,89","0,00","27.747,89","50.000,00","50.000,00","55,25","United States","-","15,25","15.Mar2051","2,50","USD","18.Sept2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","27.779,58","0,00","27.779,58","50.000,00","50.000,00","54,31","United States","-","15,27","01.Dec2061","3,20","USD","23.Nov2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","27.489,25","0,00","27.489,25","25.000,00","25.000,00","109,29","Germany","-","1,03","10.Nov2027","0,63","EUR","10.Jul2018"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","27.669,89","0,00","27.669,89","50.000,00","50.000,00","54,30","Canada","-","13,80","10.Nov2047","3,25","CAD","10.Nov2017"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","27.784,96","0,00","27.784,96","50.000,00","50.000,00","55,54","Canada","-","13,60","17.Oct2046","3,30","CAD","24.Jul2015"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","27.287,21","0,00","27.287,21","30.000,00","30.000,00","90,69","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","26.844,91","0,00","26.844,91","40.000,00","40.000,00","67,08","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","27.100,69","0,00","27.100,69","25.000,00","25.000,00","108,39","Germany","-","1,08","25.Nov2027","0,01","EUR","25.Nov2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","26.409,72","0,00","26.409,72","25.000,00","25.000,00","101,82","United States","-","0,49","29.Apr2027","8,00","USD","29.Apr1997"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","26.424,86","0,00","26.424,86","50.000,00","50.000,00","52,25","Supranational","-","21,95","17.Jan2053","0,70","EUR","17.Jan2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","26.501,14","0,00","26.501,14","30.000,00","30.000,00","86,98","United States","-","10,66","15.Jan2044","5,10","USD","08.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","26.513,13","0,00","26.513,13","50.000,00","50.000,00","51,91","United States","-","13,86","16.May2050","3,63","CAD","15.May2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","26.731,13","0,00","26.731,13","23.333,00","23.333,00","112,35","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","26.750,06","0,00","26.750,06","27.970,00","27.970,00","95,53","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","26.809,87","0,00","26.809,87","20.000,00","20.000,00","133,20","Supranational","-","0,15","15.Dec2026","0,75","GBP","04.Feb2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","26.432,03","0,00","26.432,03","50.000,00","50.000,00","52,35","Germany","-","21,62","26.Jan2052","0,63","EUR","26.Jan2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","26.042,79","0,00","26.042,79","30.000,00","30.000,00","86,78","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","26.242,61","0,00","26.242,61","25.000,00","25.000,00","104,78","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","26.268,63","0,00","26.268,63","25.000,00","25.000,00","103,62","Germany","-","4,09","27.Feb2031","2,00","EUR","27.Feb2019"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","26.334,56","0,00","26.334,56","25.000,00","25.000,00","102,58","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","26.152,44","0,00","26.152,44","50.000,00","50.000,00","51,90","Canada","-","15,20","14.Aug2050","3,05","CAD","07.May2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","26.173,27","0,00","26.173,27","25.000,00","25.000,00","104,68","Germany","-","1,99","27.Oct2028","0,01","EUR","29.Oct2020"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","26.216,77","0,00","26.216,77","50.000,00","50.000,00","52,18","Canada","-","13,94","05.Sept2046","2,85","CAD","02.Mar2015"
"V","VISA INC","Corporates","Fixed Income","25.433,57","0,00","25.433,57","30.000,00","30.000,00","84,58","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"EQH","EQUITABLE HOLDINGS INC 144A","Corporates","Fixed Income","25.559,22","0,00","25.559,22","26.000,00","26.000,00","97,47","United States","-","2,12","15.Feb2029","4,57","USD","05.Apr2019"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","25.636,19","0,00","25.636,19","26.998,00","26.998,00","94,90","United States","-","2,44","15.Apr2031","3,35","USD","14.Aug2017"
"PFE","WYETH LLC","Corporates","Fixed Income","25.655,32","0,00","25.655,32","25.000,00","25.000,00","101,52","United States","-","7,03","15.Feb2036","6,00","USD","08.Feb2006"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","25.739,11","0,00","25.739,11","30.000,00","30.000,00","83,93","Supranational","-","10,57","28.Oct2041","3,88","USD","27.Oct2011"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25.876,41","0,00","25.876,41","25.000,00","25.000,00","102,84","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","25.879,47","0,00","25.879,47","30.000,00","30.000,00","85,86","United States","-","4,44","15.Aug2031","2,20","USD","13.Aug2021"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","25.443,74","0,00","25.443,74","50.000,00","50.000,00","50,56","Germany","-","21,53","24.Mar2051","0,50","EUR","24.Mar2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25.575,62","0,00","25.575,62","25.000,00","25.000,00","102,28","Germany","-","2,65","29.Jun2029","0,05","EUR","16.Jul2019"
"FNBU1052","FNMA 30YR UMBS","Securitized","Fixed Income","25.434,65","0,00","25.434,65","32.895,00","32.895,00","77,21","United States","-","6,74","01.Oct2051","2,00","USD","01.Oct2021"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","24.948,24","0,00","24.948,24","25.000,00","25.000,00","98,06","Canada","-","1,46","17.May2028","4,05","USD","17.May2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24.948,96","0,00","24.948,96","25.000,00","25.000,00","99,58","United States","-","0,43","01.Apr2027","3,90","USD","14.Mar2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24.996,96","0,00","24.996,96","25.000,00","25.000,00","99,04","United States","-","0,70","15.Jul2027","3,55","USD","30.Jun2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","25.010,33","0,00","25.010,33","25.000,00","25.000,00","99,09","Japan","-","0,72","18.Jul2027","3,70","USD","18.Jul2017"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","25.040,19","0,00","25.040,19","25.000,00","25.000,00","99,47","United States","-","0,25","21.Jan2027","2,75","USD","21.Jan2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25.063,35","0,00","25.063,35","25.000,00","25.000,00","99,52","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","25.065,80","0,00","25.065,80","25.000,00","25.000,00","99,50","United States","-","0,23","15.Jan2027","2,88","USD","15.Oct2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","25.073,54","0,00","25.073,54","25.000,00","25.000,00","98,35","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25.131,96","0,00","25.131,96","25.000,00","25.000,00","99,85","United States","-","0,05","09.Nov2026","1,50","USD","09.Nov2021"
"NXPI","NXP BV","Corporates","Fixed Income","25.133,40","0,00","25.133,40","25.000,00","25.000,00","99,05","United States","-","0,51","01.May2027","3,15","USD","16.May2022"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","25.142,94","0,00","25.142,94","25.000,00","25.000,00","97,92","United States","-","7,22","17.Nov2036","6,20","USD","06.Feb2007"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","25.159,44","0,00","25.159,44","25.000,00","25.000,00","99,06","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","25.174,25","0,00","25.174,25","25.000,00","25.000,00","99,75","United States","-","0,28","01.Feb2027","4,25","USD","01.Feb2017"
"CDW","CDW LLC","Corporates","Fixed Income","25.196,98","0,00","25.196,98","25.000,00","25.000,00","99,75","United States","-","0,11","01.Dec2026","2,67","USD","01.Dec2021"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","25.207,77","0,00","25.207,77","25.000,00","25.000,00","99,73","United States","-","6,43","15.Feb2035","6,00","USD","10.Feb2005"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","25.214,13","0,00","25.214,13","25.000,00","25.000,00","99,03","United States","-","1,89","06.Dec2028","4,88","USD","06.Dec2018"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","25.255,04","0,00","25.255,04","25.000,00","25.000,00","99,87","United States","-","0,07","15.Nov2026","2,65","USD","07.Nov2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25.339,41","0,00","25.339,41","25.000,00","25.000,00","99,91","United States","-","0,15","15.Dec2026","4,13","USD","09.Dec2014"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25.393,00","0,00","25.393,00","25.000,00","25.000,00","100,82","United States","-","1,26","06.Mar2028","6,00","USD","06.Mar2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","24.552,93","0,00","24.552,93","25.000,00","25.000,00","97,86","United States","-","1,33","15.Mar2028","3,55","USD","15.Aug2017"
"AN","AUTONATION INC","Corporates","Fixed Income","24.566,76","0,00","24.566,76","25.000,00","25.000,00","96,42","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","24.638,95","0,00","24.638,95","25.000,00","25.000,00","96,71","United States","-","2,32","15.May2029","4,25","USD","01.May2019"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24.647,06","0,00","24.647,06","25.000,00","25.000,00","97,21","United States","-","2,43","01.Jul2029","4,50","USD","21.Jun2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","24.706,29","0,00","24.706,29","25.000,00","25.000,00","98,42","United States","-","0,84","01.Sept2027","2,95","USD","10.Aug2017"
"LIN","LINDE INC","Corporates","Fixed Income","24.733,96","0,00","24.733,96","50.000,00","50.000,00","49,07","United States","-","15,73","10.Aug2050","2,00","USD","10.Aug2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","24.765,86","0,00","24.765,86","30.000,00","30.000,00","82,28","United States","-","11,36","01.Oct2045","4,85","USD","28.Sept2015"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","24.775,30","0,00","24.775,30","25.000,00","25.000,00","98,73","United States","-","10,52","01.Apr2046","6,75","USD","23.Feb2016"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","24.823,63","0,00","24.823,63","25.000,00","25.000,00","97,56","United States","-","1,89","15.Nov2028","4,00","USD","10.Aug2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","24.849,71","0,00","24.849,71","25.000,00","25.000,00","98,78","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","24.859,24","0,00","24.859,24","30.000,00","30.000,00","82,32","United States","-","11,66","15.Mar2049","5,40","USD","14.Mar2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","24.864,20","0,00","24.864,20","50.000,00","50.000,00","49,48","United States","-","17,12","15.Sept2060","2,50","USD","25.Aug2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","24.874,21","0,00","24.874,21","25.000,00","25.000,00","98,53","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","24.875,19","0,00","24.875,19","30.000,00","30.000,00","82,41","United States","-","11,96","15.Sept2048","5,05","USD","10.Sept2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","24.881,57","0,00","24.881,57","25.000,00","25.000,00","98,39","United States","-","1,14","05.Jan2028","3,85","USD","05.Jan2018"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","24.936,79","0,00","24.936,79","25.000,00","25.000,00","98,30","United States","-","1,02","15.Nov2027","3,35","USD","18.Jun2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","24.582,55","0,00","24.582,55","10.000.000,00","10.000.000,00","0,24","Hungary","-","6,80","22.Jun2034","2,25","HUF","20.Jan2021"
"FRRC2399","FHLMC 15YR UMBS","Securitized","Fixed Income","24.789,73","0,00","24.789,73","27.649,00","27.649,00","89,55","United States","-","3,46","01.Jan2037","2,00","USD","01.Dec2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","24.022,22","0,00","24.022,22","25.000,00","25.000,00","95,31","United States","-","2,58","15.Aug2029","4,25","USD","06.Aug2014"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","24.105,75","0,00","24.105,75","25.000,00","25.000,00","96,37","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"XYL","XYLEM INC","Corporates","Fixed Income","24.136,08","0,00","24.136,08","25.000,00","25.000,00","96,11","United States","-","1,24","30.Jan2028","1,95","USD","26.Jun2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","24.236,43","0,00","24.236,43","25.000,00","25.000,00","94,77","United States","-","4,65","01.May2032","4,60","USD","11.May2022"
"V","VISA INC","Corporates","Fixed Income","24.249,74","0,00","24.249,74","25.000,00","25.000,00","96,86","United States","-","0,80","15.Aug2027","0,75","USD","17.Aug2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","24.297,76","0,00","24.297,76","50.000,00","50.000,00","48,35","Canada","-","15,16","07.Mar2050","2,84","CAD","06.Mar2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","24.402,09","0,00","24.402,09","25.000,00","25.000,00","97,20","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","23.697,05","0,00","23.697,05","20.000,00","20.000,00","116,26","United States","-","10,00","15.Jul2046","8,35","USD","15.Jun2021"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","23.823,13","0,00","23.823,13","50.000,00","50.000,00","47,36","Canada","-","15,33","28.Feb2050","2,71","CAD","28.Feb2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","23.858,98","0,00","23.858,98","25.000,00","25.000,00","95,22","United States","-","1,34","08.Mar2028","1,80","USD","08.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23.963,82","0,00","23.963,82","25.000,00","25.000,00","95,78","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","23.329,20","0,00","23.329,20","25.000,00","25.000,00","92,82","United States","-","6,91","15.Sept2035","5,00","USD","26.May2015"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","23.372,85","0,00","23.372,85","25.000,00","25.000,00","93,43","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","23.227,37","0,00","23.227,37","50.000,00","50.000,00","46,29","Germany","-","22,74","27.Jan2051","0,20","EUR","28.Jan2021"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","23.299,96","0,00","23.299,96","50.000,00","50.000,00","46,23","Germany","-","22,50","01.Dec2051","0,38","EUR","01.Dec2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","22.592,55","0,00","22.592,55","30.000,00","30.000,00","73,77","United States","-","12,30","01.Jun2047","3,95","USD","11.May2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","22.644,21","0,00","22.644,21","25.000,00","25.000,00","89,86","Germany","-","9,29","03.Jul2037","2,13","EUR","03.Jul2017"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","22.922,36","0,00","22.922,36","25.000,00","25.000,00","91,25","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","22.946,53","0,00","22.946,53","25.000,00","25.000,00","91,40","United States","-","3,13","01.Mar2030","2,75","USD","28.Feb2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","22.966,15","0,00","22.966,15","25.000,00","25.000,00","91,21","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","23.022,14","0,00","23.022,14","50.000,00","50.000,00","45,60","United States","-","14,73","15.Aug2052","2,45","USD","25.Aug2020"
"HPQ","HP INC","Corporates","Fixed Income","23.027,68","0,00","23.027,68","25.000,00","25.000,00","92,04","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","22.835,10","0,00","22.835,10","25.000,00","25.000,00","90,88","Germany","-","7,10","03.Apr2034","0,75","EUR","03.Apr2019"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","22.883,96","0,00","22.883,96","30.000,00","30.000,00","74,67","Canada","-","7,35","20.May2036","5,36","CAD","19.May2005"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","22.995,71","0,00","22.995,71","25.000,00","25.000,00","91,48","Germany","-","7,10","17.Apr2034","0,88","EUR","16.Apr2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","22.124,30","0,00","22.124,30","25.000,00","25.000,00","87,25","United States","-","10,78","21.Jan2044","5,00","USD","21.Jan2014"
"MRK","MERCK & CO INC","Corporates","Fixed Income","22.229,20","0,00","22.229,20","30.000,00","30.000,00","73,61","United States","-","12,96","07.Mar2049","4,00","USD","07.Mar2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","22.294,92","0,00","22.294,92","25.000,00","25.000,00","88,70","United States","-","8,93","15.Mar2039","4,75","USD","15.Jan2019"
"CG","CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","22.351,19","0,00","22.351,19","25.000,00","25.000,00","88,84","United States","-","11,64","15.Sept2048","5,65","USD","14.Sept2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","22.429,77","0,00","22.429,77","25.000,00","25.000,00","87,82","Switzerland","-","9,58","02.Nov2037","1,75","EUR","02.Nov2017"
"ATR","APTARGROUP INC","Corporates","Fixed Income","22.561,94","0,00","22.561,94","25.000,00","25.000,00","89,89","United States","-","4,76","15.Mar2032","3,60","USD","07.Mar2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","21.780,11","0,00","21.780,11","25.000,00","25.000,00","85,86","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","21.804,32","0,00","21.804,32","30.000,00","30.000,00","72,41","United States","-","13,47","26.Mar2050","3,85","USD","26.Mar2020"
"SW","WRKCO INC","Corporates","Fixed Income","21.432,60","0,00","21.432,60","25.000,00","25.000,00","84,68","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"ROST","ROSS STORES INC","Corporates","Fixed Income","21.444,21","0,00","21.444,21","25.000,00","25.000,00","85,75","United States","-","4,19","15.Apr2031","1,88","USD","21.Oct2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","21.562,42","0,00","21.562,42","25.000,00","25.000,00","85,81","United States","-","3,97","15.Jan2031","1,65","USD","21.Dec2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","21.575,78","0,00","21.575,78","100.000,00","100.000,00","21,23","Romania","-","8,74","30.Jul2040","7,25","RON","11.Aug2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20.673,31","0,00","20.673,31","25.000,00","25.000,00","82,66","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20.729,17","0,00","20.729,17","25.000,00","25.000,00","80,82","United States","-","11,92","15.Nov2048","4,85","USD","06.Nov2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20.796,06","0,00","20.796,06","20.000,00","20.000,00","100,93","United States","-","6,88","01.May2036","6,45","USD","18.Apr2006"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","20.833,35","0,00","20.833,35","25.000,00","25.000,00","81,65","United States","-","11,44","15.Jun2046","4,80","USD","13.Jun2016"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","20.983,46","0,00","20.983,46","25.000,00","25.000,00","81,38","United States","-","11,24","01.Nov2048","5,40","USD","22.Oct2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","21.108,43","0,00","21.108,43","15.000,00","15.000,00","134,29","United Kingdom","-","1,09","20.Dec2027","5,75","GBP","20.Dec2002"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","21.070,08","0,00","21.070,08","25.000.000,00","25.000.000,00","0,08","Chile","-","6,09","01.Oct2033","2,80","CLP","23.Nov2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","20.230,62","0,00","20.230,62","25.000,00","25.000,00","80,48","United States","-","11,73","15.Sept2045","4,38","USD","15.Sept2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","20.258,55","0,00","20.258,55","20.000,00","20.000,00","101,19","United States","-","6,71","15.Oct2035","6,20","USD","30.Dec2016"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","20.632,25","0,00","20.632,25","25.000,00","25.000,00","81,84","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","20.230,22","0,00","20.230,22","20.000,00","20.000,00","100,76","Lithuania","-","3,44","06.May2030","0,75","EUR","06.May2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","20.538,04","0,00","20.538,04","20.000,00","20.000,00","102,17","Cyprus","-","3,16","21.Jan2030","0,63","EUR","21.Jan2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","19.751,82","0,00","19.751,82","20.000,00","20.000,00","96,70","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19.784,12","0,00","19.784,12","25.000,00","25.000,00","78,52","United States","-","11,99","01.Mar2047","4,45","USD","09.Mar2017"
"SW","WRKCO INC","Corporates","Fixed Income","19.866,78","0,00","19.866,78","20.000,00","20.000,00","97,82","United States","-","1,50","01.Jun2028","3,90","USD","20.May2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19.977,34","0,00","19.977,34","30.000,00","30.000,00","66,26","Italy","-","17,25","01.Sept2052","2,15","EUR","12.Jan2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","19.932,89","0,00","19.932,89","25.000,00","25.000,00","79,16","Germany","-","11,34","18.Apr2039","1,00","EUR","18.Apr2019"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","19.482,61","0,00","19.482,61","30.000,00","30.000,00","64,11","Australia","-","2,87","27.Nov2029","2,95","AUD","27.Nov2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","19.536,47","0,00","19.536,47","25.000,00","25.000,00","76,60","United States","-","11,73","15.Dec2046","4,42","USD","14.Dec2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","19.634,27","0,00","19.634,27","20.000,00","20.000,00","97,78","United States","-","1,77","15.Sept2028","3,88","USD","20.Jun2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19.335,89","0,00","19.335,89","20.000,00","20.000,00","96,68","Slovenia","-","4,25","12.Feb2031","0,00","EUR","12.Jan2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","19.532,27","0,00","19.532,27","30.000,00","30.000,00","65,02","Germany","-","13,84","18.Jan2041","0,10","EUR","20.Jan2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","19.538,37","0,00","19.538,37","25.000,00","25.000,00","78,14","Germany","-","9,09","21.Jan2036","0,01","EUR","21.Jan2021"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","18.901,71","0,00","18.901,71","25.000,00","25.000,00","75,04","United States","-","12,57","01.Mar2048","4,10","USD","26.Feb2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","18.909,92","0,00","18.909,92","25.000,00","25.000,00","75,06","United States","-","12,44","01.Mar2048","4,20","USD","01.Mar2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","19.055,99","0,00","19.055,99","25.000,00","25.000,00","76,01","United States","-","10,99","01.Oct2042","3,80","USD","01.Oct2012"
"FISV","FISERV INC","Corporates","Fixed Income","19.080,07","0,00","19.080,07","20.000,00","20.000,00","94,33","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"ORAFP","ORANGE SA","Corporates","Fixed Income","18.314,04","0,00","18.314,04","20.000,00","20.000,00","90,11","France","-","9,82","13.Jan2042","5,38","USD","13.Jan2012"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","18.467,27","0,00","18.467,27","20.000,00","20.000,00","91,27","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18.488,15","0,00","18.488,15","20.000,00","20.000,00","91,93","United States","-","7,78","16.Mar2037","5,25","USD","16.Mar2017"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","18.675,79","0,00","18.675,79","20.000,00","20.000,00","92,25","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","18.744,17","0,00","18.744,17","20.000,00","20.000,00","92,67","United States","-","3,35","30.Jun2030","3,40","USD","11.May2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","17.833,48","0,00","17.833,48","20.000,00","20.000,00","88,45","United States","-","9,40","01.Sept2040","5,20","USD","03.Sept2010"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","18.124,26","0,00","18.124,26","25.000,00","25.000,00","70,76","Canada","-","12,96","13.May2050","3,95","USD","13.May2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","18.141,92","0,00","18.141,92","30.000,00","30.000,00","60,43","United States","-","14,31","15.Oct2049","2,88","USD","09.Oct2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","18.235,60","0,00","18.235,60","25.000,00","25.000,00","72,68","United States","-","13,97","25.Mar2050","3,60","USD","25.Mar2020"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","18.252,26","0,00","18.252,26","30.000,00","30.000,00","60,03","Canada","-","13,18","13.Jul2048","4,17","CAD","11.Jul2018"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","17.389,27","0,00","17.389,27","20.000,00","20.000,00","84,71","United States","-","11,10","15.May2046","5,15","USD","26.May2015"
"HPQ","HP INC","Corporates","Fixed Income","17.593,91","0,00","17.593,91","20.000,00","20.000,00","87,06","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","17.779,25","0,00","17.779,25","20.000,00","20.000,00","88,41","United States","-","10,23","15.Mar2042","4,88","USD","08.Mar2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","17.811,95","0,00","17.811,95","25.000,00","25.000,00","68,49","Romania","-","13,40","28.Jan2050","3,38","EUR","28.Jan2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","17.206,58","0,00","17.206,58","20.000,00","20.000,00","85,69","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","17.316,14","0,00","17.316,14","25.000,00","25.000,00","67,79","United States","-","12,54","15.Nov2046","3,40","USD","24.Oct2016"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","17.336,75","0,00","17.336,75","20.000,00","20.000,00","86,46","United States","-","4,08","15.Mar2031","2,25","USD","15.Mar2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16.478,22","0,00","16.478,22","25.000,00","25.000,00","65,91","Supranational","-","13,58","04.Oct2040","0,10","EUR","27.Oct2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","16.624,73","0,00","16.624,73","25.000,00","25.000,00","65,67","United States","-","10,89","21.Dec2040","2,50","USD","21.Dec2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","16.457,82","0,00","16.457,82","2.700.000,00","2.700.000,00","0,61","Japan","-","5,14","20.Mar2032","1,60","JPY","28.May2012"
"MMM","3M CO","Corporates","Fixed Income","15.983,94","0,00","15.983,94","25.000,00","25.000,00","63,44","United States","-","13,66","26.Aug2049","3,25","USD","26.Aug2019"
"NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","15.992,89","0,00","15.992,89","30.000,00","30.000,00","53,17","Canada","-","15,11","29.Sept2050","3,21","CAD","29.Mar2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16.231,95","0,00","16.231,95","30.000,00","30.000,00","52,48","Austria","-","28,08","02.Nov2086","1,50","EUR","02.Nov2016"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","15.775,36","0,00","15.775,36","30.000,00","30.000,00","52,23","Canada","-","14,39","28.Feb2050","3,41","CAD","26.Feb2020"
"T","AT&T INC","Corporates","Fixed Income","15.266,57","0,00","15.266,57","25.000,00","25.000,00","59,57","United States","-","13,92","01.Jun2060","3,85","USD","28.May2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","15.324,93","0,00","15.324,93","25.000,00","25.000,00","60,21","United States","-","13,82","15.Jun2050","3,10","USD","03.Jun2020"
"TORHYD","TORONTO HYDRO CORP MTN","Government Related","Fixed Income","15.338,21","0,00","15.338,21","20.000,00","20.000,00","75,04","Canada","-","9,40","21.May2040","5,54","CAD","20.May2010"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","14.573,56","0,00","14.573,56","25.000,00","25.000,00","57,53","United States","-","12,87","01.Feb2050","3,45","USD","05.Nov2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","14.707,57","0,00","14.707,57","11.000,00","11.000,00","131,32","United Kingdom","-","5,79","19.Dec2033","5,25","GBP","19.Dec2001"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","14.072,12","0,00","14.072,12","20.000,00","20.000,00","69,89","Canada","-","1,00","01.Nov2027","1,40","CAD","15.Oct2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","14.088,73","0,00","14.088,73","20.000,00","20.000,00","69,21","United Kingdom","-","1,03","22.Nov2027","4,25","AUD","22.Nov2017"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","14.456,36","0,00","14.456,36","20.000,00","20.000,00","71,47","Canada","-","2,02","15.Jan2029","4,25","CAD","20.Sept2018"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14.267,99","0,00","14.267,99","30.000,00","30.000,00","47,33","Lithuania","-","20,58","15.Jul2051","0,75","EUR","15.Jul2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","13.208,81","0,00","13.208,81","20.000,00","20.000,00","65,90","Canada","-","4,57","17.Sept2031","2,23","CAD","17.Sept2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","13.259,01","0,00","13.259,01","20.000,00","20.000,00","66,09","United States","-","13,49","30.Sept2049","3,50","USD","26.Sept2019"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","13.377,60","0,00","13.377,60","20.000,00","20.000,00","66,14","Canada","-","5,07","25.May2032","2,59","CAD","22.May2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","12.914,79","0,00","12.914,79","25.000,00","25.000,00","50,91","Peru","-","15,70","28.Jul2121","3,23","USD","01.Dec2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","12.391,91","0,00","12.391,91","20.000,00","20.000,00","61,36","United States","-","13,93","15.Feb2051","3,25","USD","27.Jun2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","11.878,22","0,00","11.878,22","20.000,00","20.000,00","58,32","United States","-","14,39","01.Jun2050","2,75","USD","29.May2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","12.064,92","0,00","12.064,92","20.000,00","20.000,00","59,54","United States","-","14,65","15.Jan2052","2,95","USD","20.Sept2021"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","11.191,75","0,00","11.191,75","20.000,00","20.000,00","54,83","Canada","-","14,77","20.May2053","3,77","CAD","18.May2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","10.991,74","0,00","10.991,74","200.000,00","200.000,00","5,45","Sweden","-","27,94","23.Jun2071","1,38","SEK","23.Jun2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","10.374,19","0,00","10.374,19","30.000,00","30.000,00","33,75","Germany","-","33,12","10.Jan2121","0,95","EUR","12.Jan2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","9.871,74","0,00","9.871,74","20.000,00","20.000,00","49,14","Supranational","-","21,61","10.Jan2050","0,25","EUR","10.Oct2019"
"WMT","WALMART INC","Corporates","Fixed Income","9.874,08","0,00","9.874,08","10.000,00","10.000,00","98,68","United States","-","1,42","15.Apr2028","3,90","USD","18.Apr2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9.674,82","0,00","9.674,82","10.000,00","10.000,00","94,69","United States","-","5,98","01.Jun2034","5,30","USD","22.May2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","9.129,17","0,00","9.129,17","10.000,00","10.000,00","89,87","Germany","-","10,41","29.Mar2039","2,25","EUR","29.Mar2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8.665,70","0,00","8.665,70","10.000,00","10.000,00","84,75","Canada","-","10,40","01.Jun2043","4,90","USD","10.Apr2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7.598,29","0,00","7.598,29","10.000,00","10.000,00","75,56","United States","-","12,73","15.Mar2049","4,25","USD","15.Mar2019"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","7.026,56","0,00","7.026,56","10.000,00","10.000,00","69,60","Canada","-","1,52","18.May2028","2,18","CAD","18.May2021"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","6.816,87","0,00","6.816,87","10.000,00","10.000,00","67,43","Canada","-","3,32","07.May2030","2,28","CAD","07.May2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","6.873,30","0,00","6.873,30","10.000,00","10.000,00","68,53","United States","-","13,32","01.Oct2049","3,70","USD","29.Aug2019"
"ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","6.082,05","0,00","6.082,05","10.000,00","10.000,00","59,60","Canada","-","12,70","11.May2046","3,83","CAD","11.May2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.956,10","0,00","5.956,10","10.000,00","10.000,00","59,23","Italy","-","21,78","01.Mar2072","2,15","EUR","14.Apr2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5.531,93","0,00","5.531,93","10.000,00","10.000,00","55,19","Germany","-","18,36","24.Nov2045","0,13","EUR","26.Nov2020"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","3.781,40","0,00","3.781,40","5.000,00","5.000,00","75,34","United States","-","12,24","01.Apr2052","5,10","USD","29.Mar2022"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","121,53","0,00","121,53","811,00","811,00","14,98","China","-","0,00","-","0,00","CNH","31.Dec1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","206,79","0,00","206,79","50.000,00","50.000,00","0,41","Japan","-","14,13","20.Dec2041","0,50","JPY","17.Jan2022"
"JPM","CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-2.004,31","0,00","-2.004,31","-2.000,00","-2.000,00","100,00","United States","-","0,00","31.Dec2049","3,92","USD","18.Dec2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-67.349,38","0,00","-67.349,38","-60.005,00","-60.005,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-130.280,22","0,00","-130.280,22","-130.000,00","-130.000,00","100,00","United States","-","0,00","31.Dec2049","3,92","USD","01.Apr2002"
"USD","USD CASH","Cash and/or Derivatives","Cash","-66.971.149,07","-1,41","-66.971.149,07","-66.971.149,00","-66.971.149,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"